| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4K | 38,999 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $6.0K | 23 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.1K | 100,688 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.1K | 41,069 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.5K | 55,430 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.8K | 25,841 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $6.9K | 82,870 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $7.0K | 736 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.1K | 4,867 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.1K | 57,589 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.6K | 185,146 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.9K | 5,380 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 54,171 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.1K | 83,820 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.1K | 37,272 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.1K | 58,381 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $8.7K | 43,620 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $9.0K | 125 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9.2K | 208,358 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $10.0K | 112 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $11.0K | 180 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $13.0K | 248,583 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $13.0K | 327 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.3K | 89,061 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $17.0K | 100,017 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $18.7K | 5,936 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.6K | 92,031 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.5K | 321,466 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $22.0K | 540 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $24.0K | 1,970 | 0.1% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $25.0K | 8,000 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $26.1K | 124,143 | 0.1% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $35.0K | 517 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $36.0K | 600 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $36.8K | 109,418 | 0.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $43.0K | 1,200 | 0.1% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $45.0K | 1,164 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $45.7K | 394,820 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $46.0K | 2,640 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $49.0K | 650 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $54.0K | 587 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $56.0K | 1,295,576 | 0.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $58.0K | 3,835 | 0.2% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $59.0K | 3,665 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $66.9K | 952,318 | 0.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $68.0K | 19,700 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $69.0K | 2,450 | 0.2% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $70.0K | 402 | 0.2% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $77.0K | 6,607 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $84.2K | 1,016,137 | 0.3% |