| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $700.0K | 1,135 | 13.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $568.0K | 10,988 | 11.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $447.0K | 3,728 | 8.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $428.0K | 4,802 | 8.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $377.0K | 793 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $327.0K | 6,171 | 6.5% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $272.0K | 1,824 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $236.0K | 1,041 | 4.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $211.0K | 390 | 4.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $176.0K | 3,375 | 3.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $168.0K | 3,616 | 3.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $157.0K | 2,081 | 3.1% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $125.0K | 3,195 | 2.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $92.0K | 669 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $69.0K | 49 | 1.4% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $67.0K | 1,078 | 1.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $61.0K | 205 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $48.0K | 1,238 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $44.0K | 174 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $37.0K | 339 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $35.0K | 444 | 0.7% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $34.0K | 393 | 0.7% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $28.8K | 363,928 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $24.0K | 92 | 0.5% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $24.0K | 468 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $23.0K | 157 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $22.3K | 56,089 | 0.4% |
| Certara Inc COM(CERT) | COM | 15687V109 | $20.0K | 726 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $20.0K | 195 | 0.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $18.0K | 165,594 | 0.4% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $17.0K | 334,572 | 0.3% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $16.5K | 287,936 | 0.3% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $14.8K | 449,146 | 0.3% |
| Amplify BlackSwan ETF(SWAN) | COM | 032108888 | $14.8K | 462,076 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $13.0K | 165 | 0.3% |
| iShares Gold Trust ETF(IAUUSD) | COM | 464285105 | $11.9K | 734,655 | 0.2% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $11.0K | 168 | 0.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $10.0K | 308 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $4.6K | 30,631 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $4.6K | 27,991 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $3.9K | 47,640 | 0.1% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.0K | 12 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.0K | 14 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $1.9K | 27,714 | 0.0% |
| iShares Msci Minimum Volatility ETF(ACWV) | COM | 464286525 | $1.7K | 17,283 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 7,120 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | COM | 46138G672 | $1.6K | 18,244 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM | 45841N107 | $1.3K | 17,714 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 594 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 9,450 | 0.0% |