| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 13,539 | 15.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5M | 12,661 | 13.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $947.0K | 380 | 8.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $868.0K | 3,540 | 7.7% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $588.0K | 3,924 | 5.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $581.0K | 3,464 | 5.1% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $564.0K | 6,013 | 5.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $541.0K | 10,448 | 4.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $454.0K | 3,728 | 4.0% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $406.0K | 1,375 | 3.6% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $344.0K | 1,429 | 3.0% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $322.0K | 9,542 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $321.0K | 2,681 | 2.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $307.0K | 2,726 | 2.7% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $256.0K | 23,498 | 2.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $253.0K | 10,916 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $159.0K | 1,392 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $159.0K | 1,534 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $137.0K | 254 | 1.2% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $63.5K | 727,783 | 0.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $62.0K | 694 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $61.0K | 1,132 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $57.0K | 271 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $44.0K | 124 | 0.4% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $40.0K | 252 | 0.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $34.2K | 366,964 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $34.2K | 76,648 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $33.0K | 174 | 0.3% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $30.5K | 457,486 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $30.0K | 1,475 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $26.0K | 111 | 0.2% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $25.8K | 822,898 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $23.0K | 47 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $20.0K | 230 | 0.2% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $19.0K | 379,680 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $19.0K | 329 | 0.2% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $17.4K | 476,899 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $9.0K | 23 | 0.1% |
| Amplify BlackSwan ETF(SWAN) | COM | 032108888 | $5.0K | 211 | 0.0% |
| Pgim Ultra-Short Bond ETF(PULS) | COM | 69344A107 | $4.2K | 84,090 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | COM | 921908844 | $4.1K | 25,427 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $3.6K | 44,757 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.5K | 52,315 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.5K | 56,828 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 12,831 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 8,630 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.5K | 20,261 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.3K | 7,916 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $2.1K | 121,462 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F137 | $2.1K | 22,331 | 0.0% |