| ConocoPhillips(COP) | Com | 20825C104 | $6.3M | 61,442 | 16.9% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $5.1M | 136,331 | 13.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.9M | 43,509 | 13.2% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.3M | 22,954 | 8.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.0M | 6,439 | 8.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.8M | 29,442 | 7.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8M | 29,322 | 7.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.6M | 5,809 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.3M | 20,254 | 3.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.2M | 4,003 | 3.3% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $766.0K | 10,032 | 2.1% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $744.0K | 11,254 | 2.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $627.0K | 9,000 | 1.7% |
| Box Inc(BOX) | Com | 10316T104 | $369.0K | 15,134 | 1.0% |
| Conmed Corp(CNMD) | Com | 207410101 | $356.0K | 4,438 | 1.0% |
| AAR Corp(AIR) | Com | 000361105 | $313.0K | 8,730 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $304.0K | 3,286 | 0.8% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $292.0K | 12,584 | 0.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $216.0K | 2,669 | 0.6% |
| BrightView Holdings Inc(BV) | Com | 10948C107 | $106.0K | 13,320 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $102.6K | 287,172 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $45.9K | 1,316,448 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $45.6K | 1,253,209 | 0.1% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $36.6K | 974,023 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $26.0K | 270,292 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $22.4K | 203,945 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $20.1K | 250,241 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $18.7K | 333,441 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $16.8K | 134,840 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $16.6K | 432,051 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.4K | 40,343 | 0.0% |
| KraneShares Msci China A 50 Connect Index ETF(KBA) | Com | 500767405 | $9.3K | 307,701 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $8.7K | 108,967 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.8K | 56,360 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $5.8K | 17,630 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.7K | 11,352 | 0.0% |
| iShares Msci China ETF(MCHI) | Com | 46429B671 | $5.4K | 127,059 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.5K | 17,505 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.4K | 17,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.3K | 8,505 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $3.9K | 13,593 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.7K | 35,604 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.6K | 17,709 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $3.5K | 25,635 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4K | 26,997 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $3.4K | 47,327 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.3K | 82,881 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.3K | 41,491 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.1K | 18,414 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.1K | 18,951 | 0.0% |