| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $9.1M | 69,701 | 27.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.1M | 83,981 | 15.7% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.6M | 23,462 | 14.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 8,109 | 9.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.6M | 17,845 | 8.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $2.1M | 15,674 | 6.6% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $1.1M | 15,808 | 3.3% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $854.0K | 10,310 | 2.6% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $612.0K | 9,653 | 1.9% |
| Conmed Corp(CNMD) | Com | 207410101 | $610.0K | 4,435 | 1.9% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $485.0K | 3,299 | 1.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $448.0K | 3,015 | 1.4% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $343.0K | 12,271 | 1.1% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $292.0K | 5,188 | 0.9% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $262.0K | 2,568 | 0.8% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $227.0K | 5,850 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $112.3K | 262,375 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $71.7K | 1,299,300 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $51.4K | 1,342,549 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $35.3K | 447,745 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $32.8K | 633,424 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $19.4K | 259,107 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $19.2K | 198,928 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $19.0K | 186,904 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $13.1K | 273,450 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.8K | 190,604 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $12.2K | 116,080 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.4K | 34,816 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.6K | 63,040 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $7.9K | 68,573 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.9K | 20,088 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $7.6K | 324,906 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.1K | 2,066 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.1K | 39,085 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $5.3K | 18,258 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $5.2K | 31,662 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.2K | 14,301 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $5.1K | 19,049 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.9K | 13,991 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.8K | 11,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.7K | 9,233 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.3K | 61,175 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.3K | 16,587 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $4.2K | 17,704 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $4.1K | 18,733 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.0K | 17,576 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.8K | 17,124 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 28,067 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.8K | 1,503 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $3.7K | 25,760 | 0.0% |