| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $628.0K | 11,840 | 10.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $590.0K | 13,819 | 9.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $568.0K | 787 | 9.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $506.0K | 1,462 | 8.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $408.0K | 4,516 | 6.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $393.0K | 3,003 | 6.6% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $380.0K | 2,462 | 6.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $317.0K | 541 | 5.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $290.0K | 4,765 | 4.9% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $227.0K | 4,458 | 3.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $186.0K | 305 | 3.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $178.0K | 1,050 | 3.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $162.0K | 1,951 | 2.7% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $159.0K | 247 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $134.0K | 1,189 | 2.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $92.0K | 602 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $82.0K | 597 | 1.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $73.0K | 49 | 1.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $59.0K | 183 | 1.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $45.0K | 620 | 0.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $43.0K | 1,201 | 0.7% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $38.0K | 209 | 0.6% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | ETF | 381430503 | $36.3K | 421,616 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $33.0K | 136 | 0.6% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $29.0K | 351 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $29.0K | 306 | 0.5% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $25.0K | 437 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.0K | 55,905 | 0.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $23.0K | 418 | 0.4% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $22.0K | 433,830 | 0.4% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $21.5K | 198,617 | 0.4% |
| WisdomTree US Quality Div Gr ETF(DGRW) | ETF | 97717X669 | $20.1K | 336,263 | 0.3% |
| Amplify BlackSwan ETF(SWAN) | ETF | 032108888 | $18.7K | 546,309 | 0.3% |
| Goldman ActiveBeta Int'l ETF(GSIE) | ETF | 381430107 | $18.0K | 514,600 | 0.3% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $13.4K | 396,476 | 0.2% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $8.0K | 245 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $3.2K | 17,456 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.5K | 36,546 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 7,045 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 5,402 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.5K | 9,613 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 551 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.3K | 19,143 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $1.2K | 20,383 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 345 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 25,997 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.2K | 14,027 | 0.0% |
| iShares Msci Minimum Volatility ETF(ACWV) | ETF | 464286525 | $1.1K | 10,908 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 2,617 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1.0K | 24,317 | 0.0% |