| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $8.2M | 68,468 | 25.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.6M | 86,374 | 14.3% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.0M | 23,433 | 12.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 8,098 | 8.9% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $2.6M | 18,716 | 8.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.5M | 17,746 | 7.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.5M | 2,458 | 4.7% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $1.4M | 18,658 | 4.3% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $747.0K | 11,752 | 2.3% |
| Conmed Corp(CNMD) | Com | 207410101 | $688.0K | 5,269 | 2.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $609.0K | 3,550 | 1.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $576.0K | 3,332 | 1.8% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $395.0K | 15,002 | 1.2% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $282.0K | 5,188 | 0.9% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $275.0K | 2,831 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $155.0K | 10,335 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $105.4K | 265,958 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $68.6K | 1,286,684 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $48.6K | 1,341,579 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $33.8K | 446,026 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $24.8K | 245,877 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $19.3K | 378,972 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $17.2K | 186,877 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $16.8K | 233,747 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $16.1K | 198,420 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $12.1K | 272,371 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.0K | 190,343 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.4K | 35,827 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.9K | 64,987 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $7.7K | 67,633 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $7.5K | 310,409 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.2K | 19,755 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.6K | 2,131 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.1K | 40,350 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.2K | 14,732 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $4.5K | 32,126 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.5K | 18,653 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.5K | 12,162 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.5K | 61,748 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.3K | 19,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.3K | 9,373 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.2K | 14,274 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $4.1K | 18,841 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.0K | 16,592 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $3.9K | 25,623 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.8K | 20,347 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.8K | 17,241 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 27,943 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.6K | 16,874 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.5K | 15,766 | 0.0% |