| Boeing Co COM(BA) | Stock | 097023105 | $6.0M | 23,431 | 18.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 30,544 | 10.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 11,406 | 8.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.0M | 7,371 | 6.4% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1.9M | 22,667 | 5.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 4,435 | 4.9% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1.3M | 15,973 | 4.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.1M | 3,927 | 3.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 20,686 | 3.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $997.0K | 9,000 | 3.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $959.0K | 6,762 | 3.0% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $946.0K | 1,658 | 3.0% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $809.0K | 9,318 | 2.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $700.0K | 499 | 2.2% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $649.0K | 21,747 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $617.0K | 1,299 | 1.9% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $550.0K | 4,275 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $550.0K | 10,409 | 1.7% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $543.0K | 13,336 | 1.7% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $474.0K | 14,510 | 1.5% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $446.0K | 5,264 | 1.4% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $397.0K | 9,483 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $306.0K | 7,926 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $284.0K | 3,615 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $274.0K | 1,299 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $234.0K | 8,119 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $123.0K | 1,027 | 0.4% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $53.0K | 1,800 | 0.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $39.0K | 1,475 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $38.4K | 285,047 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $35.3K | 164,490 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.9K | 120,127 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $30.0K | 227 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $29.1K | 603,098 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $27.4K | 132,372 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.6K | 61,783 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $20.0K | 290 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.3K | 375,011 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $16.5K | 99,474 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.7K | 120,018 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.8K | 37,766 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.7K | 49,734 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.1K | 320,546 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $11.7K | 142,735 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $11.3K | 118,571 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $10.8K | 211,362 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $10.6K | 115,859 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.4K | 47,210 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.3K | 43,849 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $9.8K | 35,581 | 0.0% |