| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $5.8M | 43,802 | 97.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.3K | 148,001 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $13.0K | 41,702 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.4K | 216,016 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $8.0K | 24,072 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $8.0K | 418,695 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 36,269 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.8K | 113,948 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 214,557 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3K | 17,922 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $4.0K | 8,481 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.0K | 21,823 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 38,660 | 0.1% |
| General Electric Co New(GE) | COM | 369604301 | $3.0K | 31,249 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 14,894 | 0.0% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $2.6K | 31,130 | 0.0% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $1.7K | 21,009 | 0.0% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.5K | 18,109 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $953 | 12,115 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $898 | 7,732 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $744 | 3,600 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $505 | 2,268 | 0.0% |