| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.2M | 21,197 | 26.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $7.9M | 27,973 | 17.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.6M | 14,667 | 14.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.3M | 97,750 | 11.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.3M | 19,538 | 7.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 10,365 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 27,065 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 15,058 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 7,305 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 10,085 | 2.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $579.0K | 19,803 | 1.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $502.0K | 17,884 | 1.1% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $323.0K | 35,807 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $211.0K | 2,823 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $44.1K | 311,809 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $37.1K | 211,593 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $34.9K | 123,751 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $25.5K | 7,752 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $18.6K | 370,746 | 0.0% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $15.8K | 223,138 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $15.6K | 75,306 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $14.2K | 43,380 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $13.4K | 277,149 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.2K | 279,651 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $11.4K | 112,003 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.8K | 37,561 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.5K | 19,828 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9.1K | 180,989 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.0K | 15,828 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $8.8K | 32,628 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $8.7K | 3,264 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.5K | 10,977 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $8.3K | 23,717 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.3K | 64,381 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.2K | 139,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 50,086 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $7.5K | 245,599 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.5K | 22,103 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $7.3K | 11,933 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $7.2K | 32,299 | 0.0% |
| First Trust Lunt U.S. Factor Rotation ETF(FCTR) | ETF | 33733E872 | $6.9K | 204,239 | 0.0% |
| Overlay Shares Short Term Bond ETF(OVT) | ETF | 53656F573 | $6.9K | 274,977 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $6.9K | 31,406 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.5K | 38,358 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3K | 38,679 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $6.3K | 10,177 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.2K | 112,889 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $6.1K | 41,090 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.8K | 34,005 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $5.6K | 25,422 | 0.0% |