| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7M | 63,096 | 28.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.3M | 94,406 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 15,530 | 10.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.3M | 6,325 | 9.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 3,142 | 6.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 19,845 | 6.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 25,266 | 4.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $967.0K | 28,068 | 4.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $872.0K | 13,988 | 3.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $824.0K | 5,525 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $765.0K | 8,533 | 3.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $586.0K | 28,071 | 2.5% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $340.0K | 8,064 | 1.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $129.0K | 2,654 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $115.0K | 680 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $82.0K | 2,343 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $66.0K | 1,674 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $30.0K | 900 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $16.0K | 279 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.4K | 40,452 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 73,037 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.0K | 40 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.6K | 3,487 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.6K | 154,420 | 0.0% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | ETF | 97717W471 | $6.0K | 213,812 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0K | 29,675 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $4.3K | 84,913 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2K | 83,964 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.3K | 6,421 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.0K | 10 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 14,798 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 35,878 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.6K | 15,350 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.6K | 45,612 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.5K | 73,280 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 22,274 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.5K | 75,548 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.3K | 4,322 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3K | 17,479 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.3K | 21,097 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2K | 11,827 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $2.2K | 110,474 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.2K | 43,637 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.1K | 34,428 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.1K | 25,326 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 9,735 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.1K | 7,558 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.0K | 56,567 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0K | 35,704 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 17,742 | 0.0% |