| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.3M | 5,790 | 15.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.0M | 28,841 | 13.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.2M | 75,408 | 10.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 20,271 | 10.2% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $1.5M | 5,403 | 6.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,782 | 5.8% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.1M | 13,001 | 5.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.1M | 55,883 | 5.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.1M | 22,190 | 5.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $985.0K | 5,871 | 4.6% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $842.0K | 8,766 | 3.9% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $834.0K | 9,590 | 3.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $716.0K | 4,732 | 3.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $444.0K | 1,558 | 2.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $269.0K | 2,433 | 1.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $124.0K | 2,425 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $118.0K | 680 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $79.0K | 1,746 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $50.0K | 1,515 | 0.2% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $24.0K | 200 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $20.0K | 89 | 0.1% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $14.0K | 436 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.0K | 275 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.5K | 40,890 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.7K | 68,657 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.1K | 2,766 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $9.0K | 162 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 2,679 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.1K | 119,549 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.1K | 11,987 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.2K | 16,304 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $3.0K | 76,614 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.0K | 15,309 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 17,626 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.9K | 17,201 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.8K | 4,628 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8K | 18,551 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.7K | 12,899 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.7K | 21,191 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.7K | 45,750 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.7K | 4,711 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $2.6K | 8,157 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.5K | 12,289 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5K | 19,544 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $2.5K | 88,763 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.4K | 9,317 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.4K | 6,849 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 41,389 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.2K | 9,971 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 6,745 | 0.0% |