| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $5.9M | 176,976 | 27.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $2.4M | 22,106 | 11.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.3M | 42,316 | 10.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 2,867 | 7.7% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | REIT | 22822V101 | $1.2M | 6,667 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $872.0K | 13,071 | 4.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | ADR | 01609W102 | $782.0K | 5,284 | 3.7% |
| Charles River Laboratories International Inc(CRL) | Stock | 159864107 | $670.0K | 1,624 | 3.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $535.0K | 1,883 | 2.5% |
| Align Technology Inc COM Usd0.0001(ALGN) | Stock | 016255101 | $506.0K | 761 | 2.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $501.0K | 2,988 | 2.3% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $501.0K | 4,896 | 2.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | Stock | 22160K105 | $495.0K | 1,157 | 2.3% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Stock | 21036P108 | $396.0K | 1,878 | 1.9% |
| Consolidated Edison Inc COM Usd0.10(ED) | Stock | 209115104 | $331.0K | 4,843 | 1.5% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $281.0K | 3,270 | 1.3% |
| Boeing Co COM Usd5.00(BA) | Stock | 097023105 | $278.0K | 1,336 | 1.3% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $267.0K | 1,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $266.0K | 2,591 | 1.2% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | Stock | 09061G101 | $255.0K | 3,303 | 1.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $224.0K | 1,898 | 1.0% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $219.0K | 773 | 1.0% |
| Coty Inc(COTY) | Stock | 222070203 | $138.0K | 17,500 | 0.6% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $74.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $26.4K | 186,735 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $22.3K | 51,852 | 0.1% |
| Ishares TR ESG AWR Msci USA(ESGU) | ETF | 46435G425 | $14.5K | 146,959 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.9K | 87,919 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $7.9K | 18,303 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.6K | 26,988 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $7.5K | 148,074 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.6K | 2,020 | 0.0% |
| Ishares Trust United States Treasury(TIP) | ETF | 464287176 | $6.1K | 48,070 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $6.1K | 55,411 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $5.7K | 53,834 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.2K | 70,896 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.0K | 34,666 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $4.9K | 91,322 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $4.7K | 13,755 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.6K | 62,226 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $4.5K | 39,129 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $4.4K | 123,061 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.1K | 18,960 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | ETF | 464287507 | $3.8K | 14,437 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $3.7K | 168,887 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $3.1K | 50,003 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $3.1K | 93,675 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $3.1K | 31,049 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $3.0K | 113,864 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | ETF | 922908652 | $3.0K | 16,515 | 0.0% |