| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.1M | 10,233 | 12.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $919.0K | 1,685 | 10.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $761.0K | 11,795 | 8.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $628.0K | 11,269 | 6.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $618.0K | 2,936 | 6.8% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $560.0K | 8,445 | 6.1% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $459.0K | 3,260 | 5.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $423.0K | 9,557 | 4.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $377.0K | 5,061 | 4.1% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $342.0K | 10,349 | 3.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $302.0K | 34,114 | 3.3% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $298.0K | 10,926 | 3.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $288.0K | 7,330 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $287.0K | 2,865 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $282.0K | 1,376 | 3.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $278.0K | 3,298 | 3.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $133.0K | 1,998 | 1.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $99.0K | 604 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $96.0K | 47 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $93.0K | 161 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $89.0K | 195 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $72.0K | 447 | 0.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $65.0K | 1,920 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $59.0K | 343 | 0.6% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $56.5K | 634,569 | 0.6% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $56.0K | 248 | 0.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $43.0K | 238 | 0.5% |
| iShares MBS ETF(MBB) | COM | 464288588 | $35.0K | 344,024 | 0.4% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $31.0K | 486,969 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $31.0K | 68,228 | 0.3% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $27.8K | 552,051 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $27.0K | 85 | 0.3% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $24.8K | 757,221 | 0.3% |
| Amplify BlackSwan ETF(SWAN) | COM | 032108888 | $22.4K | 716,363 | 0.2% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $18.7K | 507,385 | 0.2% |
| Pgim Ultra Short Bond ETF(PULS) | COM | 69344A107 | $6.5K | 133,000 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $2.6K | 40,804 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 7,882 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.0K | 731 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $1.9K | 22,725 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $1.8K | 29,073 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.7K | 7,737 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $1.5K | 8,362 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM | 45841N107 | $1.4K | 21,762 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $1.4K | 8,088 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.4K | 27,091 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.4K | 2,657 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.2K | 14,213 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $1.2K | 3,603 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $1.1K | 39,402 | 0.0% |