| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.8M | 8,372 | 11.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.1M | 64,300 | 10.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.3M | 5,762 | 8.1% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 14,614 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 19,648 | 6.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3M | 28,011 | 5.7% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $1.7M | 22,314 | 4.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.6M | 6,391 | 4.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 20,057 | 3.6% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 21,933 | 3.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.3M | 3,562 | 3.3% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $1.1M | 28,913 | 2.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $820.0K | 2,812 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $799.0K | 3,825 | 2.0% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $725.0K | 7,028 | 1.8% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $723.0K | 51,370 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $623.0K | 5,319 | 1.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $612.0K | 6,466 | 1.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $589.0K | 21,452 | 1.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $558.0K | 14,207 | 1.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $538.0K | 11,298 | 1.3% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $531.0K | 3,076 | 1.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $507.0K | 4,899 | 1.3% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $497.0K | 5,860 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $489.0K | 3,398 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $470.0K | 5,506 | 1.2% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $461.0K | 11,563 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $413.0K | 9,730 | 1.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $278.0K | 2,274 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $272.0K | 5,758 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $239.0K | 367 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $211.0K | 1,401 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $205.0K | 312 | 0.5% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $159.0K | 14,143 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.7K | 307,872 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.6K | 102,940 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 39,621 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.3K | 96,833 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.8K | 4,438 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $14.4K | 87,830 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.7K | 28,920 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.1K | 34,208 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.8K | 23,584 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.6K | 56,198 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $9.5K | 64,299 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $8.8K | 354,129 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.6K | 39,827 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.3K | 169,325 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.0K | 7,524 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $7.9K | 45,915 | 0.0% |