| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $771.0K | 6,979 | 12.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $770.0K | 14,877 | 12.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $662.0K | 12,171 | 11.1% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $594.0K | 816 | 9.9% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $478.0K | 3,166 | 8.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $457.0K | 1,615 | 7.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $417.0K | 4,964 | 7.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $322.0K | 4,756 | 5.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $302.0K | 525 | 5.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $272.0K | 5,557 | 4.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $237.0K | 1,255 | 4.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $219.0K | 2,545 | 3.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $204.0K | 274 | 3.4% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $43.3K | 503,276 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $25.9K | 60,119 | 0.4% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $23.3K | 459,850 | 0.4% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $23.3K | 395,963 | 0.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $23.0K | 212,601 | 0.4% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $19.9K | 581,233 | 0.3% |
| Amplify BlackSwan ETF(SWAN) | COM | 032108888 | $19.4K | 568,022 | 0.3% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $13.5K | 404,408 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.0K | 42,502 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $2.9K | 14,918 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.1K | 6,097 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 7,113 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5K | 565 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM | 45841N107 | $1.4K | 22,637 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $1.4K | 8,906 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.4K | 30,221 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $1.2K | 26,181 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 2,617 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $1.1K | 13,414 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 333 | 0.0% |
| iShares Msci Minimum Volatility ETF(ACWV) | COM | 464286525 | $1.1K | 10,358 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $1.1K | 23,481 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $981 | 2,512 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $949 | 14,587 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $935 | 5,975 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $882 | 3,960 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $874 | 2,979 | 0.0% |
| Goldman Just US large Cap ETF(JUST) | COM | 381430396 | $857 | 13,725 | 0.0% |
| Beauty Health Company Cl A(SKIN) | COM | 88331L108 | $832 | 32,049 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $816 | 4,871 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $747 | 4,627 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $726 | 974 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $677 | 32,312 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $673 | 35,058 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $670 | 2,094 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $663 | 12,771 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $656 | 5,063 | 0.0% |