| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 12,098 | 9.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 48,118 | 8.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 18,906 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 6,170 | 8.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.8M | 3,141 | 6.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.8M | 24,651 | 6.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 14,575 | 5.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.4M | 3,660 | 4.6% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $1.0M | 30,216 | 3.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $937.0K | 8,032 | 3.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $919.0K | 2,855 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $861.0K | 14,143 | 2.9% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $744.0K | 46,153 | 2.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $742.0K | 21,986 | 2.5% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $676.0K | 7,091 | 2.3% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $585.0K | 3,411 | 2.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $577.0K | 2,469 | 2.0% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $569.0K | 10,002 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $567.0K | 2,905 | 1.9% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $555.0K | 10,920 | 1.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $528.0K | 4,741 | 1.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $511.0K | 13,609 | 1.7% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $460.0K | 5,431 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $415.0K | 4,414 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $309.0K | 7,224 | 1.0% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $278.0K | 14,543 | 0.9% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $220.0K | 2,554 | 0.7% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $218.0K | 2,247 | 0.7% |
| Carecloud Inc COM(CCLD) | COM | 14167R100 | $105.0K | 12,500 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.2K | 176,423 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.8K | 80,485 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.5K | 4,507 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 35,113 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 64,317 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.6K | 202,920 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $9.2K | 394,541 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $8.9K | 5,585 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $8.7K | 63,625 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.5K | 19,781 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.1K | 30,535 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $7.0K | 20,135 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $6.5K | 42,259 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,254 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.1K | 34,582 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.0K | 7,472 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $5.8K | 140,972 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 34,715 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 21,922 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 50,571 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $4.8K | 83,959 | 0.0% |