| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 35,956 | 16.4% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.7M | 150,389 | 15.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.0M | 21,143 | 11.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 5,280 | 8.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 3,326 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 14,309 | 4.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $1.4M | 16,597 | 3.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.2M | 10,260 | 3.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 5,138 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $876.0K | 8,065 | 2.5% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $781.0K | 23,100 | 2.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $742.0K | 1,319 | 2.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $689.0K | 15,567 | 1.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $654.0K | 320 | 1.8% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $630.0K | 5,369 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $629.0K | 5,756 | 1.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $607.0K | 6,300 | 1.7% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $429.0K | 5,254 | 1.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $421.1K | 8,612 | 1.2% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $414.0K | 15,845 | 1.2% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $381.0K | 8,360 | 1.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $379.0K | 1,673 | 1.1% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $352.0K | 10,953 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $295.0K | 1,291 | 0.8% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $236.0K | 9,436 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $149.0K | 527 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $147.0K | 856 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $99.0K | 1,495 | 0.3% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $76.0K | 2,616 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $60.0K | 453 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $58.1K | 202,161 | 0.2% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $56.0K | 2,225 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $49.0K | 4,164 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $48.4K | 323,143 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $47.0K | 210,791 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $46.3K | 866,090 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $42.7K | 121,039 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $39.8K | 87,793 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $31.0K | 720 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.1K | 545,436 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $25.2K | 107,133 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.7K | 135,884 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $22.0K | 1,105 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $19.3K | 2,715 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.2K | 46,144 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $19.0K | 116 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $18.0K | 336,375 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $17.2K | 97,590 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $16.4K | 65,981 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $15.3K | 366,517 | 0.0% |