| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $11.8M | 138,211 | 31.9% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $9.3M | 70,548 | 25.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.8M | 54,392 | 21.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.6M | 11,616 | 17.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $889.0K | 3,302 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $469.0K | 12,590 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $16.7K | 49,604 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $15.1K | 298,362 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8K | 33,437 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.2K | 71,010 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.4K | 73,042 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.3K | 76,413 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $8.2K | 39,230 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $8.1K | 67,254 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $7.9K | 24,798 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.8K | 11,645 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $7.6K | 10,793 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $7.4K | 45,570 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $7.0K | 32,407 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $7.0K | 133,061 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.9K | 43,381 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $6.7K | 153,845 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $6.6K | 47,703 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $6.3K | 45,571 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $6.2K | 158,059 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $6.0K | 23,647 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $5.6K | 85,269 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.9K | 52,835 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $4.7K | 204,881 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $3.5K | 22,120 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.5K | 13,797 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9K | 20,372 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $2.8K | 48,008 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.8K | 33,866 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $2.6K | 4,676 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.5K | 6,397 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $2.2K | 19,413 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2.1K | 42,219 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 565 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.8K | 10,148 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $1.7K | 15,026 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 12,083 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 6,635 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2K | 16,070 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.2K | 6,619 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.1K | 2,752 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.1K | 27,615 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $1.0K | 40,878 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $937 | 6,649 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $801 | 1,114 | 0.0% |