| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.7M | 7,699 | 20.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.4M | 53,195 | 13.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 20,049 | 11.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.6M | 6,326 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 15,371 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 3,195 | 6.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.1M | 53,979 | 5.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 4,007 | 5.6% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $774.0K | 10,570 | 4.2% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $723.0K | 6,827 | 3.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $632.0K | 4,801 | 3.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $451.0K | 1,626 | 2.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $257.0K | 2,144 | 1.4% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $254.0K | 2,804 | 1.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $176.0K | 3,865 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $141.0K | 620 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $121.0K | 705 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $106.0K | 2,542 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $77.0K | 1,786 | 0.4% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $49.0K | 547 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $30.0K | 25 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.6K | 44,908 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.9K | 73,025 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.2K | 2,662 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.0K | 133 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.1K | 2,974 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 10,714 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.0K | 16,601 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.7K | 10,355 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.7K | 27,516 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $3.4K | 68,017 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.4K | 18,298 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.1K | 5,900 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.9K | 46,230 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 54,947 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.7K | 168,068 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7K | 12,703 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.7K | 4,981 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6K | 12,186 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.6K | 16,706 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.6K | 67,566 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 8,327 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 16,662 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.4K | 16,958 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4K | 16,795 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3K | 11,844 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $2.3K | 78,819 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.2K | 17,838 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $2.2K | 9,100 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 16,108 | 0.0% |