| Amazon.com Inc(AMZN) | Com | 023135106 | $2.6M | 24,340 | 30.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 8,187 | 14.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $834.0K | 19,570 | 9.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $754.0K | 1,574 | 8.8% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $334.0K | 1,435 | 3.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $304.0K | 3,382 | 3.5% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $287.0K | 5,306 | 3.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $286.0K | 782 | 3.3% |
| Boeing Co(BA) | Com | 097023105 | $280.0K | 2,045 | 3.2% |
| DTE Energy Co(DTE) | Com | 233331107 | $223.0K | 1,761 | 2.6% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $191.0K | 805 | 2.2% |
| Corning Inc(GLW) | Com | 219350105 | $135.0K | 4,296 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $134.0K | 1,751 | 1.6% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $104.0K | 222 | 1.2% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $92.0K | 2,470 | 1.1% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $84.0K | 1,400 | 1.0% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $74.0K | 654 | 0.9% |
| Crown Castle International Corp.(CCI) | Com | 22822V101 | $61.0K | 360 | 0.7% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $60.0K | 397 | 0.7% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $57.0K | 265 | 0.7% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $49.0K | 1,365 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $39.0K | 200 | 0.5% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $36.0K | 624 | 0.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $34.0K | 360 | 0.4% |
| Autozone Inc(AZO) | Com | 053332102 | $28.0K | 13 | 0.3% |
| Corporate Office Pptys Tr(CDP) | Com | 22002T108 | $25.0K | 964 | 0.3% |
| Autonation Inc(AN) | Com | 05329W102 | $22.0K | 198 | 0.3% |
| Cryoport Inc Com Par $0.001(CYRX) | Com | 229050307 | $19.0K | 615 | 0.2% |
| Americas Car Mart, Inc.(CRMT) | Com | 03062T105 | $19.0K | 190 | 0.2% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $18.0K | 199 | 0.2% |
| C3 AI Inc Cl A(AI) | Com | 12468P104 | $15.0K | 816 | 0.2% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $14.0K | 255 | 0.2% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $12.0K | 225 | 0.1% |
| Bill Com Hldgs Inc(BILL) | Com | 090043100 | $12.0K | 110 | 0.1% |
| Alphatec Holdings Inc New(ATEC) | Com | 02081G201 | $12.0K | 1,852 | 0.1% |
| Advanced Drain Sys Inc Del(WMS) | Com | 00790R104 | $12.0K | 135 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.8K | 200,537 | 0.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $11.0K | 80 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.9K | 50,395 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $5.3K | 52,097 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3K | 16,753 | 0.0% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $4.1K | 44,800 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.6K | 28,098 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $2.5K | 14,675 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.4K | 1,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 17,914 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $2.0K | 18,520 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.9K | 5,375 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.6K | 8,977 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.5K | 41,116 | 0.0% |