| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $7.8M | 70,169 | 23.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.3M | 77,529 | 15.6% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.9M | 22,378 | 11.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.6M | 8,051 | 10.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.7M | 17,746 | 8.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.6M | 9,208 | 7.8% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $2.4M | 15,674 | 7.1% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $887.0K | 10,310 | 2.6% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $789.0K | 10,968 | 2.3% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $750.0K | 9,880 | 2.2% |
| Conmed Corp(CNMD) | Com | 207410101 | $602.0K | 4,603 | 1.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $460.0K | 3,299 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $442.0K | 3,162 | 1.3% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $344.0K | 12,753 | 1.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $275.0K | 2,732 | 0.8% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $223.0K | 5,850 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $103.5K | 241,131 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $66.3K | 1,316,155 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $40.0K | 1,093,806 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $34.9K | 447,360 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $32.1K | 631,275 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $23.4K | 315,298 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $19.3K | 199,437 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $18.0K | 177,021 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.5K | 190,938 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $12.4K | 271,199 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $11.6K | 114,806 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.3K | 32,853 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $8.6K | 74,569 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.4K | 59,245 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.0K | 20,260 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.4K | 1,947 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.0K | 36,692 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $5.5K | 17,930 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Com | 81369Y605 | $5.4K | 144,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.0K | 8,786 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $4.9K | 29,364 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $4.7K | 13,503 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.5K | 13,272 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.5K | 11,423 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $4.3K | 16,825 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.2K | 15,924 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.1K | 57,780 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.0K | 15,548 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 27,893 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.8K | 17,581 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $3.8K | 25,559 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.8K | 17,957 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.8K | 1,420 | 0.0% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $3.7K | 13,771 | 0.0% |