| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.1M | 7,841 | 23.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 6,127 | 16.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 6,063 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $807.0K | 14,943 | 9.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $697.0K | 27,321 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $611.0K | 15,919 | 6.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $574.0K | 4,727 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $485.0K | 7,260 | 5.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $414.0K | 11,099 | 4.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $327.0K | 14,445 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $90.0K | 705 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 50,597 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 19,549 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9K | 2,734 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,395 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 19,955 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7K | 23,702 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.6K | 59,069 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.0K | 27,841 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.4K | 22,661 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 30,107 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 7,734 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 15,401 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.1K | 20,630 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.0K | 7 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.0K | 8,489 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.9K | 11,471 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 11,951 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 18,105 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7K | 9,650 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.7K | 29,085 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.7K | 41,414 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6K | 6,660 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6K | 4,616 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 30,644 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.6K | 14,027 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.6K | 11,374 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.6K | 9,808 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.5K | 122,176 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.4K | 51,942 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 7,459 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.4K | 16,882 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.4K | 7,924 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.4K | 6,792 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.3K | 13,271 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 29,601 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2K | 4,537 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 6,339 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.1K | 20,970 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.0K | 5,050 | 0.0% |