| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $6.7M | 104,352 | 24.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.6M | 60,124 | 23.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $5.5M | 45,560 | 19.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $5.4M | 41,056 | 19.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.5M | 5,434 | 8.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $995.0K | 3,302 | 3.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $235.0K | 6,356 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $15.9K | 51,714 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $10.5K | 283,755 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $10.0K | 76,141 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $9.3K | 122,836 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8.8K | 70,818 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $8.7K | 26,226 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7K | 31,875 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.3K | 80,588 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $8.1K | 11,854 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.9K | 52,719 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $7.5K | 197,475 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $7.2K | 116,434 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $7.2K | 189,157 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $7.1K | 34,456 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.6K | 130,208 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $6.4K | 129,528 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $6.2K | 55,572 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $5.7K | 33,808 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 30,998 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $5.3K | 29,897 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.3K | 8,994 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.1K | 60,725 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4.9K | 119,186 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $4.3K | 100,385 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.7K | 12,291 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $2.5K | 19,052 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.4K | 12,087 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.3K | 9,802 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $2.0K | 4,676 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.9K | 5,346 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $1.7K | 14,825 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.5K | 22,198 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 441 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 7,586 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3K | 12,026 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $1.3K | 12,292 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.1K | 29,699 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.0K | 6,566 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $928 | 2,752 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $868 | 6,337 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $807 | 10,628 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $720 | 3,357 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $694 | 27,883 | 0.0% |