| Castle Biosciences Inc(CSTL) | CSTL | 14843C105 | $1.6M | 21,279 | 12.4% |
| Charles River Labs(CRL) | CRL | 159864107 | $1.4M | 3,806 | 11.2% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $1.2M | 10,993 | 9.8% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $1.2M | 1,975 | 9.2% |
| Crown Castle Intl Co REIT(CCI) | CCI | 22822V101 | $1.1M | 5,416 | 8.4% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $1.0M | 18,884 | 7.9% |
| Akamai Technologies Inc(AKAM) | AKAM | 00971T101 | $868.0K | 7,447 | 6.9% |
| Adapt Health Corp. Class Class A(AHCO) | AHCO | 00653Q102 | $830.0K | 30,271 | 6.6% |
| D R Horton Co(DHI) | DHI | 23331A109 | $527.0K | 5,829 | 4.2% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA | 01609W102 | $494.0K | 2,180 | 3.9% |
| Darden Restaurants(DRI) | DRI | 237194105 | $440.0K | 3,013 | 3.5% |
| Burlington Stores(BURL) | BURL | 122017106 | $408.0K | 1,267 | 3.2% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $383.0K | 967 | 3.0% |
| Cummins Inc(CMI) | CMI | 231021106 | $375.0K | 1,539 | 3.0% |
| Cbre Group Inc Class A(CBRE) | CBRE | 12504L109 | $318.0K | 3,713 | 2.5% |
| Ciena Corp(CIEN) | CIEN | 171779309 | $307.0K | 5,392 | 2.4% |
| Ishares Russell Mid Cap Value ETF IV(IWS) | IWS | 464287473 | $18.7K | 162,455 | 0.1% |
| Ishares Msci Eafe Growth ETF IV(EFG) | EFG | 464288885 | $17.5K | 163,069 | 0.1% |
| Ishares Msci Eafe Value ETF IV(EFV) | EFV | 464288877 | $17.0K | 328,379 | 0.1% |
| Ishares Russell 1000 Growth ETF IV(IWF) | IWF | 464287614 | $15.8K | 58,137 | 0.1% |
| Ishares Russell 1000 Value ETF IV(IWD) | IWD | 464287598 | $14.8K | 93,438 | 0.1% |
| Ishares Russell 2000 Value ETF IV(IWN) | IWN | 464287630 | $13.3K | 80,394 | 0.1% |
| Ishares Russell 2000 Growth ETF IV(IWO) | IWO | 464287648 | $13.1K | 42,020 | 0.1% |
| I3 Verticals Inc Class A(IIIV) | IIIV | 46571Y107 | $10.4K | 345,018 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | SCZ | 464288273 | $7.0K | 94,248 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $3.2K | 11,802 | 0.0% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $2.9K | 836 | 0.0% |
| Accenture PLC F Class A(ACN) | ACN | G1151C101 | $2.6K | 8,822 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ASML | N07059210 | $2.5K | 3,668 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $2.5K | 18,416 | 0.0% |
| Facebook Inc Class A(META) | FB | 30303M102 | $2.3K | 6,755 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | TSM | 874039100 | $2.3K | 19,269 | 0.0% |
| Home Depot Inc(HD) | HD | 437076102 | $2.1K | 6,665 | 0.0% |
| Mercadolibre Inc(MELI) | MELI | 58733R102 | $2.0K | 1,300 | 0.0% |
| Snap on Inc(SNA) | SNA | 833034101 | $1.8K | 7,894 | 0.0% |
| Resmed Inc(RMD) | RMD | 761152107 | $1.8K | 7,136 | 0.0% |
| Canadian PAC Railway F | CP | 13645T100 | $1.7K | 22,665 | 0.0% |
| Visa Inc Class A(V) | V | 92826C839 | $1.6K | 6,918 | 0.0% |
| ING Groep ADR REP 1 OR F Sponsored ADR 1 ADR Reps 1 ORD SHS(ING) | ING | 456837103 | $1.6K | 120,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.5K | 9,837 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $1.5K | 1,071 | 0.0% |
| Paychex Inc(PAYX) | PAYX | 704326107 | $1.5K | 13,667 | 0.0% |
| Banco Bilbao Vizcaya A F Sponsored ADR 1 ADR Reps 1 ORD SHS(BBVA) | BBVA | 05946K101 | $1.4K | 230,332 | 0.0% |
| BlackRock Inc(BLKCHF) | BLK | 09247X101 | $1.4K | 1,612 | 0.0% |
| Ameriprise Finl(AMP) | AMP | 03076C106 | $1.4K | 5,551 | 0.0% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $1.4K | 6,255 | 0.0% |
| Discover Finl S(DFSEUR) | DFS | 254709108 | $1.3K | 11,325 | 0.0% |
| Shopify Inc F Class A(SHOP) | SHOP | 82509L107 | $1.3K | 905 | 0.0% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | NVDA | 67066G104 | $1.3K | 1,612 | 0.0% |
| Hdfc Bank LTD F Sponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | HDB | 40415F101 | $1.3K | 17,402 | 0.0% |