| ConocoPhillips(COP) | Com | 20825C104 | $5.4M | 75,281 | 17.4% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.7M | 22,581 | 15.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.4M | 7,731 | 14.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $2.8M | 15,224 | 9.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.7M | 17,852 | 8.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.6M | 9,402 | 8.5% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $2.2M | 35,473 | 6.9% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $889.0K | 10,407 | 2.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $816.0K | 11,778 | 2.6% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $711.0K | 9,000 | 2.3% |
| Conmed Corp(CNMD) | Com | 207410101 | $675.0K | 4,762 | 2.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $423.0K | 3,286 | 1.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $415.0K | 3,299 | 1.3% |
| Box Inc(BOX) | Com | 10316T104 | $413.0K | 15,784 | 1.3% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $372.0K | 13,289 | 1.2% |
| AAR Corp(AIR) | Com | 000361105 | $341.0K | 8,730 | 1.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $314.0K | 2,840 | 1.0% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $255.0K | 5,850 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $123.3K | 259,580 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $68.1K | 1,394,218 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $45.2K | 1,143,812 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $37.0K | 469,640 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $33.5K | 664,403 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $28.7K | 384,792 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $20.2K | 174,142 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $17.8K | 185,528 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $16.0K | 234,591 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $12.7K | 292,538 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $12.7K | 121,093 | 0.0% |
| iShares Msci China ETF(MCHI) | Com | 46429B671 | $12.0K | 191,780 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $11.1K | 101,869 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.6K | 31,611 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.3K | 58,073 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $9.3K | 81,290 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.6K | 19,783 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Com | 81369Y605 | $8.1K | 206,767 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.3K | 1,901 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $5.9K | 17,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.8K | 8,676 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.7K | 11,314 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.6K | 35,373 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $4.9K | 16,671 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | Com | 00214Q401 | $4.9K | 41,127 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $4.9K | 13,531 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $4.7K | 28,950 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.4K | 13,220 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.4K | 26,855 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.3K | 15,934 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.2K | 18,491 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $4.0K | 16,388 | 0.0% |