| Costco Wholesale Corp(COST) | Stock | 22160K105 | $26.8M | 56,702 | 10.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $19.2M | 200,830 | 7.8% |
| Ciena Corp(CIEN) | Stock | 171779309 | $15.4M | 380,519 | 6.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $15.4M | 135,942 | 6.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $14.5M | 315,176 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $13.5M | 131,670 | 5.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $13.4M | 106,349 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.7M | 94,537 | 5.1% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $10.8M | 329,489 | 4.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $10.4M | 53,093 | 4.2% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $9.7M | 63,966 | 3.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $8.9M | 32,175 | 3.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.7M | 218,512 | 3.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.7M | 53,492 | 3.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $7.4M | 92,575 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.4M | 76,970 | 3.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $5.7M | 132,734 | 2.3% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $4.7M | 43,896 | 1.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.3M | 75,438 | 1.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $3.5M | 59,751 | 1.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $3.1M | 16,605 | 1.3% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2.9M | 34,510 | 1.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $2.6M | 32,598 | 1.1% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.5M | 147,971 | 1.0% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR) | ETF | 003263100 | $2.3M | 28,452 | 0.9% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $2.0M | 79,334 | 0.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.7M | 22,767 | 0.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.2M | 36,253 | 0.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.2M | 8,473 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $896.0K | 23,759 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $753.0K | 9,412 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $534.0K | 8,427 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $534.0K | 4,407 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $447.0K | 11,556 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $327.0K | 3,118 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $320.0K | 1,539 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $280.0K | 3,597 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $220.0K | 7,579 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $203.0K | 5,687 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $161.0K | 1,355,813 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $118.0K | 1,228,776 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $104.7K | 864,258 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $101.0K | 2,243,143 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $80.7K | 1,119,891 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $79.9K | 2,840,242 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $78.9K | 553,526 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $63.8K | 461,474 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $58.2K | 1,038,848 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $56.2K | 1,849,780 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $52.7K | 789,359 | 0.0% |