| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.8M | 13,710 | 21.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.1M | 10,712 | 16.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $5.3M | 22,082 | 14.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.2M | 82,537 | 14.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.4M | 14,270 | 6.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 9,802 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 13,095 | 4.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 22,975 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 8,461 | 3.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $846.0K | 29,487 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $684.0K | 5,762 | 1.9% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $501.0K | 21,792 | 1.4% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $287.0K | 36,707 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $48.3K | 271,806 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $33.0K | 98,141 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $18.1K | 5,431 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $17.4K | 350,464 | 0.0% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $17.0K | 221,559 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $15.0K | 36,236 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $14.3K | 48,788 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $13.0K | 276,515 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $11.7K | 246,593 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.7K | 105,789 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.9K | 182,562 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.4K | 15,151 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.2K | 7,775 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.9K | 11,897 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6K | 44,433 | 0.0% |
| First Trust Lunt U.S. Factor Rotation ETF(FCTR) | ETF | 33733E872 | $7.3K | 205,301 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.1K | 45,258 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.1K | 113,686 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $7.0K | 242,802 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $7.0K | 2,408 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $6.6K | 25,484 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.6K | 35,904 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $6.5K | 27,836 | 0.0% |
| Overlay Shares Short Term Bond ETF(OVT) | ETF | 53656F573 | $6.4K | 259,897 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $6.2K | 18,522 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $6.1K | 43,749 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $6.1K | 24,112 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.0K | 110,887 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.9K | 31,247 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $5.7K | 26,403 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $5.6K | 9,251 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.4K | 26,031 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $5.4K | 172,078 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 33,908 | 0.0% |
| Pacer Emerging Markets Cash Cows 100 ETF(ECOW) | ETF | 69374H865 | $5.4K | 217,955 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $5.1K | 69,878 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $5.0K | 88,681 | 0.0% |