| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $14.5K | 439,451 | 0.0% |
| BK of America Corp COM(BAC) | CS | 060505104 | $14.5K | 375,656 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $15.2K | 63,499 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | ETF | 78468R200 | $15.5K | 505,338 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $15.7K | 99,473 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $16.1K | 7,794 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $23.5K | 51,426 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $24.7K | 162,129 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $26.0K | 122,943 | 0.1% |
| Home Depot Inc COM(HD) | CS | 437076102 | $26.4K | 86,412 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $28.2K | 293,822 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $28.7K | 121,542 | 0.1% |
| J P Morgan Exchange-Traded FD(JPST) | ETF | 46641Q837 | $28.8K | 568,175 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $30.8K | 9,950 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $37.8K | 478,226 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $62.8K | 513,900 | 0.1% |
| Consolidated Edison Inc COM(ED) | CS | 209115104 | $237.0K | 3,165 | 0.5% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $255.0K | 910 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | CS | 09061G101 | $259.0K | 3,425 | 0.5% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $435.0K | 4,268 | 0.9% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $738.0K | 2,664 | 1.5% |
| Bright Horizons FAM SOL in del(BFAM) | CS | 109194100 | $844.0K | 4,923 | 1.8% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $1.9M | 8,311 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | CS | 22822V101 | $3.2M | 18,582 | 6.7% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.5M | 67,159 | 7.3% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.4M | 41,071 | 9.3% |
| D R Horton Inc COM(DHI) | CS | 23331A109 | $6.9M | 77,509 | 14.5% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $10.3M | 29,166 | 21.5% |
| Adobe Systems Incorporated COM(ADBE) | CS | 00724F101 | $13.7M | 28,882 | 28.8% |