| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.3M | 8,804 | 23.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.2M | 14,202 | 22.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 7,607 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 18,875 | 8.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.4M | 55,133 | 7.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 16,799 | 7.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $880.0K | 32,238 | 4.7% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $674.0K | 10,031 | 3.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $496.0K | 6,786 | 2.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $421.0K | 3,972 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $117.0K | 705 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $91.0K | 3,004 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $58.0K | 1,773 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $46.0K | 200 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $14.0K | 84 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3K | 2,954 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 44,181 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 70,020 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $5.0K | 278,907 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.6K | 3,156 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 12,399 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6K | 29,630 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.5K | 14,093 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.3K | 9,824 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.2K | 16,007 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1K | 17,659 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.1K | 18,457 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.0K | 11,515 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.9K | 5,277 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7K | 13,642 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7K | 53,383 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.5K | 5,096 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.5K | 48,905 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.3K | 9,700 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.3K | 64,121 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 7,970 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 36,787 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 15,545 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 16,251 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 16,396 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9K | 12,175 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 11,391 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.9K | 6,752 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.8K | 8,530 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.8K | 30,332 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.7K | 36,754 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.7K | 5,371 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 17,213 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.7K | 19,964 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.6K | 9,832 | 0.0% |