| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.9M | 6,687 | 19.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 19,786 | 10.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.6M | 6,610 | 7.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 15,332 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 3,262 | 6.3% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.2M | 55,867 | 5.9% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $1.2M | 5,271 | 5.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.1M | 22,404 | 5.3% |
| Boeing Co COM(BA) | COM | 097023105 | $961.0K | 4,011 | 4.7% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $905.0K | 5,910 | 4.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $885.0K | 32,680 | 4.3% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $681.0K | 10,789 | 3.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $627.0K | 4,772 | 3.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $579.0K | 16,840 | 2.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $465.0K | 1,593 | 2.3% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $357.0K | 3,758 | 1.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $290.0K | 2,214 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $133.0K | 680 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $119.0K | 2,484 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $93.0K | 1,746 | 0.5% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $65.0K | 740 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $30.0K | 195 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $29.0K | 250 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.6K | 42,811 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 73,308 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3K | 2,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.3K | 2,977 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.7K | 113,111 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.9K | 16,769 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 10,799 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.0K | 4,940 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.8K | 10,492 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.3K | 18,806 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.2K | 16,952 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.1K | 46,010 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 12,843 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.0K | 20,747 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.8K | 71,815 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.8K | 17,002 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8K | 18,288 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.7K | 12,362 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 17,184 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.7K | 10,997 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5K | 9,424 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.4K | 4,772 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.4K | 4,522 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4K | 18,466 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 40,413 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2.3K | 1,576 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.3K | 8,511 | 0.0% |