| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 14,446 | 16.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7M | 12,795 | 15.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $973.0K | 383 | 8.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $819.0K | 3,585 | 7.3% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $693.0K | 3,437 | 6.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $543.0K | 10,097 | 4.8% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $518.0K | 3,976 | 4.6% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $495.0K | 6,027 | 4.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $404.0K | 3,756 | 3.6% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $366.0K | 1,378 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $358.0K | 2,739 | 3.2% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $329.0K | 1,430 | 2.9% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $285.0K | 9,757 | 2.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $247.0K | 10,970 | 2.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $244.0K | 2,761 | 2.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $242.0K | 23,481 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $177.0K | 1,478 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $141.0K | 1,374 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $81.0K | 143 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $75.0K | 1,422 | 0.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $63.0K | 818 | 0.6% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $60.5K | 718,609 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $38.0K | 1,817 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $36.0K | 205 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $36.0K | 523 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.9K | 76,597 | 0.3% |
| iShares MBS ETF(MBB) | COM | 464288588 | $32.7K | 367,979 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $31.0K | 348 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $31.0K | 121 | 0.3% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $29.4K | 457,422 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $28.0K | 91 | 0.2% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $24.7K | 823,875 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24.0K | 47 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $21.0K | 109 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $20.0K | 315 | 0.2% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $19.0K | 379,229 | 0.2% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $16.6K | 475,781 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $13.0K | 252 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $13.0K | 31 | 0.1% |
| Pgim Ultra-Short Bond ETF(PULS) | COM | 69344A107 | $4.2K | 84,090 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $4.0K | 57 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | COM | 921908844 | $4.0K | 25,427 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.4K | 52,315 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $3.4K | 45,197 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 12,887 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F137 | $2.8K | 22,331 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 8,602 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $2.5K | 57,242 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.4K | 7,912 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $2.3K | 121,755 | 0.0% |