| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.8K | 193,967 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $12.0K | 171,367 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $12.2K | 119,265 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.2K | 336,727 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $13.5K | 183,196 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.1K | 472,736 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.4K | 75,233 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $15.6K | 5,671 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.5K | 53,412 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $18.0K | 75 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $18.0K | 187 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $19.0K | 213 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $22.0K | 163 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $22.0K | 293 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $23.0K | 773 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $23.0K | 1,427 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $23.5K | 115,364 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.8K | 70,787 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $30.6K | 592,413 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $31.8K | 508,691 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $36.0K | 740 | 0.1% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $38.0K | 2,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $39.7K | 277,312 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $46.5K | 923,591 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $47.0K | 880 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $50.0K | 1,651 | 0.2% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $66.0K | 1,100 | 0.2% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $66.0K | 6,184 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $73.0K | 1,416 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $74.8K | 846,745 | 0.3% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $88.0K | 2,000 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $100.0K | 1,855 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $101.0K | 1,400 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $104.0K | 4,014 | 0.4% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $109.0K | 2,250 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $149.0K | 6,032 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $170.0K | 974 | 0.6% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $177.0K | 3,186 | 0.7% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $205.0K | 41,920 | 0.8% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $208.0K | 20,398 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $222.0K | 828 | 0.8% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $257.0K | 25,107 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $269.0K | 5,110 | 1.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $301.0K | 17,550 | 1.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $313.0K | 28,773 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $404.0K | 793 | 1.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $428.0K | 15,959 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $452.0K | 20,357 | 1.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $519.0K | 7,281 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $556.0K | 13,227 | 2.1% |