| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3M | 14,856 | 15.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $788.0K | 8,940 | 9.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $758.0K | 9,018 | 9.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $627.0K | 22,368 | 7.5% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $575.0K | 3,631 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $543.0K | 11,390 | 6.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $503.0K | 1,816 | 6.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $492.0K | 5,523 | 5.9% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $344.0K | 1,013 | 4.1% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $285.0K | 61,972 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $215.0K | 1,821 | 2.6% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $213.0K | 8,180 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $210.0K | 2,377 | 2.5% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $193.0K | 1,500 | 2.3% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $184.0K | 52,318 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $127.0K | 279 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $91.0K | 37 | 1.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $81.0K | 1,049 | 1.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $80.0K | 499 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $69.0K | 428 | 0.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $66.0K | 324 | 0.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $66.0K | 801 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $57.0K | 234 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $54.0K | 161 | 0.6% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $53.1K | 698,128 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $41.0K | 174 | 0.5% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $35.0K | 302 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $28.5K | 74,086 | 0.3% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $27.7K | 459,114 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $25.0K | 230 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $24.0K | 230 | 0.3% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $23.8K | 825,925 | 0.3% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $18.7K | 373,085 | 0.2% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $16.3K | 471,477 | 0.2% |
| Pgim Ultra-Short Bond ETF(PULS) | COM | 69344A107 | $4.1K | 84,090 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | COM | 921908844 | $3.9K | 25,427 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.2K | 52,315 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $2.6K | 26,372 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $2.4K | 37,215 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $2.2K | 15,844 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.2K | 28,987 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $2.1K | 10,049 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.8K | 27,381 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 7,232 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $1.7K | 32,090 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6K | 2,958 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | COM | 46434V456 | $1.5K | 45,785 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4K | 6,897 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.4K | 31,068 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM | 45841N107 | $1.4K | 19,658 | 0.0% |