| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $4.1M | 34,224 | 97.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.4K | 148,001 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.4K | 37,320 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.5K | 175,599 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $8.2K | 418,695 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $7.1K | 32,218 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 21,514 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 194,482 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.5K | 7,816 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.5K | 72,675 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 34,975 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.0K | 19,512 | 0.1% |
| General Electric Co New(GE) | COM | 369604301 | $2.6K | 28,498 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6K | 16,068 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 15,179 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 10,542 | 0.1% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $2.4K | 28,067 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 13,449 | 0.0% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.4K | 17,976 | 0.0% |
| Guggenheim Funds Tr Risk Mng I | M.F. | 40168W368 | $1.2K | 31,883 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $893 | 12,138 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $802 | 3,600 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $466 | 2,272 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $429 | 3,967 | 0.0% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $321 | 4,174 | 0.0% |