| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.5M | 8,934 | 22.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 7,701 | 14.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 19,097 | 10.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.0M | 54,865 | 9.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 17,186 | 7.8% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $1.5M | 26,695 | 7.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 5,283 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 4,509 | 5.2% |
| Boeing Co COM(BA) | COM | 097023105 | $730.0K | 3,503 | 3.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $625.0K | 4,768 | 3.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $595.0K | 6,786 | 2.9% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $536.0K | 6,780 | 2.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $253.0K | 2,030 | 1.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $139.0K | 3,476 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $112.0K | 705 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $105.0K | 2,806 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.0K | 1,746 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $61.0K | 200 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 45,025 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.6K | 72,695 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.2K | 2,837 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.7K | 3,253 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 12,187 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4.5K | 250,776 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8K | 16,265 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.7K | 13,393 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.6K | 10,171 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.2K | 19,179 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.1K | 5,823 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 14,135 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9K | 16,364 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8K | 23,570 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.8K | 5,350 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.8K | 47,005 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 54,429 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.6K | 66,482 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 11,562 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.4K | 28,126 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.4K | 10,830 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 29,540 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 15,993 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $2.2K | 69,535 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2K | 12,239 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 17,291 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 8,226 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 16,822 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.1K | 27,778 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 18,698 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 11,395 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.0K | 5,643 | 0.0% |