| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.7M | 25,388 | 17.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.3M | 5,912 | 15.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.8M | 98,621 | 13.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 20,267 | 12.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 2,801 | 7.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 24,626 | 7.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.5M | 68,154 | 6.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $992.0K | 5,360 | 4.6% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $991.0K | 6,056 | 4.6% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $788.0K | 10,065 | 3.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $414.0K | 12,651 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $229.0K | 2,420 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $203.2K | 75,478 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $142.0K | 680 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $128.0K | 2,381 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $43.0K | 900 | 0.2% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $20.0K | 200 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $20.0K | 500 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.0K | 9 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $19.0K | 263 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.0K | 44,575 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.4K | 2,821 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.3K | 3,196 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $9.0K | 35 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.0K | 36 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.4K | 127,190 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $5.7K | 114,297 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3K | 11,233 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.0K | 33 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.9K | 16,043 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.8K | 15,468 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.6K | 12,302 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.4K | 21,579 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3K | 25,659 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.3K | 3,108 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.2K | 9,626 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.2K | 4,840 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $3.1K | 77,557 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.1K | 16,199 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0K | 18,602 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.9K | 4,521 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 17,671 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.8K | 4,601 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 6,689 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.8K | 8,921 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $2.7K | 64,062 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.6K | 45,750 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.6K | 89,934 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6K | 12,441 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.5K | 6,008 | 0.0% |