| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.6M | 67,514 | 24.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.6M | 68,915 | 21.2% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $3.2M | 96,988 | 10.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 20,697 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 25,031 | 5.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 3,070 | 4.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.2M | 4,545 | 4.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,695 | 3.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 26,612 | 3.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $1.0M | 14,174 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $813.0K | 7,962 | 2.6% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $739.0K | 28,065 | 2.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $720.0K | 4,438 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $373.0K | 3,880 | 1.2% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $318.0K | 8,030 | 1.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $175.0K | 2,546 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $82.0K | 2,343 | 0.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $66.0K | 680 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $23.0K | 279 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $11.4K | 226,869 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 76,478 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 40,207 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.1K | 165,305 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $6.0K | 90 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2K | 83,682 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.6K | 23,467 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.1K | 6,217 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.0K | 79 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.8K | 87,045 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.7K | 33,695 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6K | 14,585 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.6K | 45,207 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 22,999 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3K | 13,025 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.3K | 15,765 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.3K | 71,501 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.2K | 31,878 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.2K | 4,380 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.2K | 19,801 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.2K | 6,744 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2K | 17,056 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 7,836 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 7,958 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1K | 22,271 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1K | 23,578 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0K | 40,759 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.0K | 35,344 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.0K | 32,831 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0K | 33,088 | 0.0% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $2.0K | 109,441 | 0.0% |