| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.5M | 137,365 | 15.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.6M | 20,960 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 33,071 | 10.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 4,560 | 5.8% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $2.0M | 19,762 | 5.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 6,232 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 11,058 | 4.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,310 | 3.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.2M | 11,000 | 3.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $996.0K | 18,314 | 2.8% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $901.0K | 1,208 | 2.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $821.0K | 18,943 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $768.0K | 11,359 | 2.2% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $765.0K | 4,804 | 2.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $744.0K | 18,229 | 2.1% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $632.0K | 18,954 | 1.8% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $595.0K | 6,430 | 1.7% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $581.0K | 7,062 | 1.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $489.0K | 3,229 | 1.4% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $481.0K | 11,308 | 1.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $475.0K | 280 | 1.3% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $473.0K | 14,349 | 1.3% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $404.0K | 9,182 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $292.0K | 3,015 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $232.0K | 1,110 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $217.0K | 527 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $143.0K | 1,395 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $139.0K | 1,258 | 0.4% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $113.0K | 5,232 | 0.3% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $72.0K | 1,865 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $54.9K | 127,386 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $49.2K | 180,198 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $45.4K | 156,312 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $43.4K | 183,456 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $40.8K | 292,167 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $37.0K | 330 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $35.7K | 343,404 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $35.0K | 697,096 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $29.5K | 125,657 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $27.0K | 549 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $25.0K | 338,752 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.2K | 481,928 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $24.0K | 468 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.1K | 135,116 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $17.2K | 128,937 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.8K | 42,659 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.9K | 93,876 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $14.2K | 50,593 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $13.0K | 253,157 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $12.4K | 151,541 | 0.0% |