| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 15,916 | 16.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 9,544 | 11.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $806.0K | 10,074 | 8.8% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $660.0K | 24,361 | 7.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $540.0K | 2,022 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $496.0K | 12,405 | 5.4% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $419.0K | 3,744 | 4.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $403.0K | 5,981 | 4.4% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $328.0K | 1,557 | 3.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $320.0K | 8,474 | 3.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $316.0K | 1,042 | 3.4% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $302.0K | 51,819 | 3.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $258.0K | 9,556 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $235.0K | 2,455 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $223.0K | 2,183 | 2.4% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $209.0K | 44,980 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $132.0K | 279 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $99.0K | 604 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $86.0K | 40 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $78.0K | 1,120 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $70.0K | 519 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $63.0K | 804 | 0.7% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | ETF | 381430503 | $51.2K | 720,934 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $48.0K | 234 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $44.0K | 161 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $38.0K | 600 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $35.0K | 174 | 0.4% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $32.0K | 172 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $30.0K | 85 | 0.3% |
| WisdomTree US Quality Div Gr ETF(DGRW) | ETF | 97717X669 | $28.8K | 535,124 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.2K | 75,977 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $25.0K | 1,285 | 0.3% |
| Goldman ActiveBeta Int'l ETF(GSIE) | ETF | 381430107 | $23.6K | 952,607 | 0.3% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $19.9K | 396,360 | 0.2% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $15.9K | 504,686 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.4K | 98,098 | 0.1% |
| Pgim Ultra-Short Bond ETF(PULS) | ETF | 69344A107 | $4.1K | 84,090 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.2K | 36,431 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $1.9K | 28,848 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 7,893 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1.8K | 34,032 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 3,032 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4K | 10,459 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 7,709 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3K | 33,771 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.3K | 20,003 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2K | 17,070 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1.2K | 42,638 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 13,181 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $1.1K | 25,383 | 0.0% |