| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.7K | 80,711 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.7K | 63,353 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $4.8K | 94,749 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8K | 47,349 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 53,610 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.7K | 146,610 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $9.2K | 90,084 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.7K | 176,227 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.6K | 43,388 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16.5K | 121,675 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $18.1K | 230,504 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.3K | 96,428 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $127.0K | 14,247 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $242.0K | 881 | 2.1% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $258.0K | 44,300 | 2.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $285.0K | 3,079 | 2.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $288.0K | 12,419 | 2.5% |
| AAR Corp COM(AIR) | Stock | 000361105 | $294.0K | 8,212 | 2.6% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $322.0K | 4,629 | 2.8% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $358.0K | 14,671 | 3.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $361.0K | 4,505 | 3.2% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $394.0K | 1,875 | 3.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $415.0K | 3,424 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $609.0K | 15,235 | 5.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $610.0K | 1,292 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $729.0K | 7,583 | 6.4% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $730.0K | 11,036 | 6.4% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $765.0K | 10,017 | 6.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,894 | 9.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 13,713 | 13.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 17,665 | 14.9% |