| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 40,207 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.6K | 76,478 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $11.4K | 226,869 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $23.0K | 279 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $66.0K | 680 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $82.0K | 2,343 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $175.0K | 2,546 | 0.6% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $318.0K | 8,030 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $373.0K | 3,880 | 1.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $720.0K | 4,438 | 2.3% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $739.0K | 28,065 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $813.0K | 7,962 | 2.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $1.0M | 14,174 | 3.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 26,612 | 3.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,695 | 3.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.2M | 4,545 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 3,070 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 25,031 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 20,697 | 8.9% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $3.2M | 96,988 | 10.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.6M | 68,915 | 21.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.6M | 67,514 | 24.5% |