| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.8M | 8,643 | 27.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.8M | 12,879 | 20.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 7,399 | 16.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 18,291 | 12.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.0M | 53,968 | 7.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $960.0K | 18,838 | 6.9% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $648.0K | 10,000 | 4.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $155.0K | 1,448 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $118.0K | 705 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $81.0K | 1,746 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $79.0K | 3,555 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $48.0K | 200 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $23.0K | 154 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 43,912 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.1K | 2,936 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $7.0K | 73 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.1K | 16,601 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.6K | 272,146 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,090 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.8K | 30,995 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 11,297 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.3K | 18,701 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 19,126 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.8K | 9,415 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.7K | 14,484 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7K | 52,397 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.6K | 49,105 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 12,988 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5K | 18,261 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 10,967 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.4K | 9,424 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2.3K | 2,445 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.2K | 62,568 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.1K | 41,466 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 35,944 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 7,886 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0K | 5,202 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.8K | 22,662 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 15,065 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.8K | 29,338 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 57,535 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 15,377 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 13,741 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6K | 6,651 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 11,041 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 16,559 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.5K | 8,552 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.5K | 5,253 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 10,574 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 12,225 | 0.0% |