| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $10.9M | 97,104 | 33.7% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $7.1M | 137,308 | 21.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.2M | 10,834 | 19.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.3M | 51,256 | 16.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.1M | 6,462 | 3.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $962.0K | 3,672 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $622.0K | 17,038 | 1.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14.6K | 287,606 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $13.0K | 46,055 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8.4K | 65,717 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $7.8K | 68,825 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.8K | 37,513 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $7.7K | 70,761 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $7.2K | 37,133 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.6K | 40,114 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $6.4K | 63,893 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $6.4K | 23,648 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.2K | 27,721 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $6.0K | 45,419 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $5.9K | 20,611 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $5.7K | 41,557 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $5.5K | 141,998 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.5K | 22,294 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $5.5K | 227,141 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $5.3K | 125,143 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $4.7K | 7,765 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $4.4K | 34,971 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.3K | 7,591 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.2K | 85,561 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0K | 50,768 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $4.0K | 50,883 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $3.7K | 8,620 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7K | 66,324 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3.1K | 8,198 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.7K | 32,154 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 19,598 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.7K | 10,010 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.3K | 6,352 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.0K | 15,662 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $1.7K | 16,947 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7K | 515 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $1.5K | 34,055 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $1.4K | 21,837 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $1.3K | 16,655 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 9,437 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.3K | 17,108 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,347 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $988 | 10,043 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $981 | 6,567 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $887 | 2,773 | 0.0% |