| Boeing Co COM(BA) | Stock | 097023105 | $5.0M | 20,818 | 14.8% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.7M | 117,712 | 14.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 30,623 | 10.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 10,296 | 6.9% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1.9M | 19,762 | 5.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.9M | 6,342 | 5.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 4,370 | 5.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.4M | 11,900 | 4.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $983.0K | 18,573 | 2.9% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $927.0K | 1,439 | 2.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $892.0K | 6,121 | 2.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $743.0K | 499 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $711.0K | 1,217 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $633.0K | 10,424 | 1.9% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $631.0K | 4,804 | 1.9% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $601.0K | 7,062 | 1.8% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $595.0K | 18,954 | 1.8% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $503.0K | 6,430 | 1.5% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $489.0K | 11,308 | 1.4% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $476.0K | 14,162 | 1.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $411.0K | 4,815 | 1.2% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $403.0K | 9,129 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $300.0K | 7,926 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $288.0K | 8,119 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $281.0K | 1,207 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $204.0K | 552 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $156.0K | 1,198 | 0.5% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $59.0K | 1,865 | 0.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $41.0K | 1,575 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $40.8K | 172,690 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $40.1K | 284,790 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $39.7K | 137,949 | 0.1% |
| Citi Trends Inc COM(CTRN) | Stock | 17306X102 | $39.0K | 450 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $34.0K | 714 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $32.4K | 641,649 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $31.0K | 227 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $30.0K | 128,842 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $27.0K | 62,765 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $22.0K | 239 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.2K | 408,731 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $17.1K | 98,219 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.9K | 115,763 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.6K | 39,659 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.8K | 53,402 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $12.3K | 42,389 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $12.0K | 139,564 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $11.6K | 226,976 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.3K | 287,281 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $11.3K | 112,521 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $11.2K | 41,225 | 0.0% |