| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.8M | 16,999 | 17.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.0M | 10,206 | 10.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $954.0K | 9,234 | 9.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $779.0K | 26,428 | 7.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $656.0K | 12,551 | 6.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $537.0K | 5,502 | 5.4% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $513.0K | 3,604 | 5.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $501.0K | 1,801 | 5.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $422.0K | 1,180 | 4.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $365.0K | 2,132 | 3.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $361.0K | 59,603 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $329.0K | 3,173 | 3.3% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $289.0K | 9,170 | 2.9% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $288.0K | 84,093 | 2.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $159.0K | 321 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $144.0K | 1,452 | 1.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $97.0K | 464 | 1.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $91.0K | 37 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $61.0K | 625 | 0.6% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $59.4K | 731,921 | 0.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $58.0K | 286 | 0.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $48.0K | 694 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $45.0K | 280 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $38.0K | 158 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $36.0K | 571 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $35.0K | 174 | 0.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $34.5K | 364,654 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $31.7K | 77,056 | 0.3% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $28.7K | 460,271 | 0.3% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $25.7K | 833,187 | 0.3% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $19.1K | 379,816 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $18.0K | 47 | 0.2% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $17.7K | 472,455 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $15.0K | 40 | 0.2% |
| Pgim Ultra-Short Bond ETF(PULS) | COM | 69344A107 | $4.1K | 84,090 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $4.0K | 149 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | COM | 921908844 | $3.9K | 25,427 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.5K | 52,315 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $2.6K | 37,193 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.4K | 11,376 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 8,103 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $2.3K | 34,035 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.2K | 28,987 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.0K | 48 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6K | 7,287 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.6K | 32,822 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM | 45841N107 | $1.6K | 18,841 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.5K | 3,127 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.3K | 42,111 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.3K | 12,288 | 0.0% |