| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $6.2M | 171,324 | 28.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.7M | 50,755 | 12.1% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $2.4M | 21,528 | 10.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 3,066 | 8.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | ADR | 01609W102 | $1.6M | 7,069 | 7.2% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | REIT | 22822V101 | $1.3M | 6,564 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $795.0K | 13,059 | 3.6% |
| Charles River Laboratories International Inc(CRL) | Stock | 159864107 | $610.0K | 1,648 | 2.7% |
| Costco Wholesale Corp COM Usd0.01(COST) | Stock | 22160K105 | $512.0K | 1,293 | 2.3% |
| Align Technology Inc COM Usd0.0001(ALGN) | Stock | 016255101 | $481.0K | 787 | 2.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Stock | 21036P108 | $467.0K | 1,995 | 2.1% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $453.0K | 4,755 | 2.0% |
| Boeing Co COM Usd5.00(BA) | Stock | 097023105 | $324.0K | 1,354 | 1.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $321.0K | 1,100 | 1.4% |
| Consolidated Edison Inc COM Usd0.10(ED) | Stock | 209115104 | $313.0K | 4,366 | 1.4% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | Stock | 09061G101 | $261.0K | 3,132 | 1.2% |
| Akamai Technologies COM Usd0.01(AKAM) | Stock | 00971T101 | $258.0K | 2,213 | 1.2% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $246.0K | 764 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $236.0K | 1,541 | 1.1% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $232.0K | 2,801 | 1.0% |
| Coty Inc(COTY) | Stock | 222070203 | $163.0K | 17,500 | 0.7% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $133.0K | 10,000 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.3K | 184,688 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $21.0K | 48,907 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.3K | 91,288 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ETF | 46435G425 | $9.2K | 93,581 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $7.8K | 18,310 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.5K | 27,585 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.5K | 1,884 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $6.4K | 56,996 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $5.8K | 112,245 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4K | 74,281 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.1K | 34,325 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $4.7K | 13,571 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.7K | 62,117 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | ETF | 464287507 | $4.6K | 17,132 | 0.0% |
| Ishares Trust United States Treasury(TIP) | ETF | 464287176 | $4.3K | 33,658 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.2K | 18,852 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $4.0K | 114,848 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | ETF | 922908652 | $3.4K | 18,034 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ETF | 46434G863 | $3.3K | 72,689 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $3.2K | 93,702 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $3.1K | 48,067 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.0K | 54,049 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $3.0K | 28,131 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $3.0K | 56,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.0K | 7,379 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.9K | 12,373 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $2.8K | 58,422 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.6K | 17,538 | 0.0% |