| ConocoPhillips(COP) | Com | 20825C104 | $5.6M | 62,841 | 17.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.7M | 44,480 | 14.5% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.0M | 23,488 | 12.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.1M | 6,556 | 9.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.5M | 16,126 | 7.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.1M | 5,848 | 6.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.9M | 4,003 | 5.7% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $1.8M | 56,053 | 5.4% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.6M | 20,527 | 4.8% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $756.0K | 10,407 | 2.3% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $704.0K | 11,778 | 2.2% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $544.0K | 9,000 | 1.7% |
| Conmed Corp(CNMD) | Com | 207410101 | $456.0K | 4,762 | 1.4% |
| Box Inc(BOX) | Com | 10316T104 | $397.0K | 15,784 | 1.2% |
| AAR Corp(AIR) | Com | 000361105 | $365.0K | 8,730 | 1.1% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $348.0K | 13,289 | 1.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $279.0K | 3,299 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $274.0K | 3,286 | 0.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $246.0K | 2,669 | 0.8% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $207.0K | 5,850 | 0.6% |
| BrightView Holdings Inc(BV) | Com | 10948C107 | $160.0K | 13,320 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $108.1K | 286,661 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $52.7K | 1,314,821 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $50.8K | 862,800 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $41.9K | 1,056,384 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $25.8K | 253,246 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $22.4K | 245,376 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $22.3K | 202,447 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $21.0K | 336,155 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $18.6K | 429,691 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $16.2K | 135,397 | 0.0% |
| KraneShares Msci China A 50 Connect Index ETF(KBA) | Com | 500767405 | $11.9K | 306,612 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.6K | 41,249 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.9K | 57,646 | 0.0% |
| iShares Msci China ETF(MCHI) | Com | 46429B671 | $7.0K | 124,862 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.3K | 18,198 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.0K | 11,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.7K | 8,710 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.5K | 17,928 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $4.4K | 13,902 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.1K | 36,422 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0K | 27,585 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | Com | 00214Q401 | $3.8K | 76,776 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.7K | 37,993 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $3.6K | 26,254 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.6K | 18,049 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.4K | 54,182 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.3K | 84,859 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.3K | 1,506 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.3K | 18,658 | 0.0% |