| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $2.6M | 4,830 | 57.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $1.5M | 16,914 | 33.7% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $80.0K | 265 | 1.7% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $48.0K | 322 | 1.0% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $37.0K | 281 | 0.8% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $33.6K | 584,084 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 348,352 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0K | 21 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.4K | 22,904 | 0.2% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6K | 339,280 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2K | 23,214 | 0.2% |
| iShares Gold Trust(IAU) | I SHARES NEW | 464285204 | $6.3K | 172,223 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $5.6K | 1,997 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,073 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 77,562 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $4.8K | 21,696 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $4.2K | 11,683 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 32,917 | 0.1% |
| British American Tobacco PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $4.1K | 96,935 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $3.8K | 34,340 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $3.3K | 54,087 | 0.1% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $3.0K | 63,387 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.9K | 5,593 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.8K | 867 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,876 | 0.1% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $2.6K | 28,884 | 0.1% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $2.5K | 32,940 | 0.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $2.5K | 23,871 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 15,790 | 0.1% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $2.4K | 40,988 | 0.1% |
| Anheuser-Busch InBev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 39,324 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.4K | 23,264 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.4K | 3,987 | 0.1% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $2.3K | 17,427 | 0.1% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $2.3K | 87,063 | 0.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,175 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,356 | 0.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $2.2K | 42,311 | 0.0% |
| Canadian Pacific Kansas City Limited | COM | 13645T100 | $2.2K | 26,471 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $2.1K | 5,140 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 11,804 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $2.1K | 43,389 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.1K | 21,858 | 0.0% |
| Victoria's Secret & Company(VSCO) | COMMON STOCK | 926400102 | $2.0K | 38,767 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,327 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.7K | 21,368 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,090 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,681 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.6K | 35,503 | 0.0% |
| InterContinental Hotels Group PLC Sponsored ADR(IHG) | SPONSORED ADS | 45857P806 | $1.6K | 23,315 | 0.0% |