| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.0M | 6,921 | 16.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.5M | 7,686 | 14.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 59,479 | 14.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2.8M | 13,218 | 11.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 23,501 | 9.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8M | 9,484 | 7.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.4M | 8,262 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,194 | 4.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.1M | 29,487 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $527.0K | 4,841 | 2.2% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $510.0K | 17,773 | 2.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $274.0K | 8,500 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $269.0K | 2,462 | 1.1% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $227.0K | 38,207 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.6K | 209,632 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $15.6K | 50,498 | 0.1% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $14.9K | 218,875 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $14.9K | 303,053 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $13.7K | 274,670 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.7K | 238,980 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.6K | 3,258 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.9K | 98,500 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $9.6K | 280,102 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.2K | 182,018 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $8.1K | 238,073 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $7.2K | 24,117 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.1K | 96,940 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.7K | 24,639 | 0.0% |
| First Trust Lunt U.S. Factor Rotation ETF(FCTR) | ETF | 33733E872 | $6.6K | 202,415 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $5.7K | 110,976 | 0.0% |
| Overlay Shares Short Term Bond ETF(OVT) | ETF | 53656F573 | $5.7K | 241,943 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $5.5K | 23,910 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.5K | 8,866 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.4K | 35,552 | 0.0% |
| Pacer Emerging Markets Cash Cows 100 ETF(ECOW) | ETF | 69374H865 | $5.4K | 226,963 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $5.4K | 173,579 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.4K | 42,492 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 29,135 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.7K | 13,142 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $4.6K | 93,279 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $4.5K | 82,829 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $4.5K | 70,087 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $4.4K | 296,463 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $4.3K | 20,238 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.3K | 7,229 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $4.2K | 40,373 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $4.1K | 18,380 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.0K | 35,583 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $4.0K | 1,422 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $3.9K | 97,605 | 0.0% |