| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 22,845 | 37.7% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 23,470 | 25.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 14,339 | 19.2% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $581.0K | 14,212 | 10.1% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $320.0K | 3,933 | 5.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $76.6K | 1,297,604 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,317 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,334 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 9,892 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $4.1K | 24,100 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.7K | 8,345 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6K | 9,002 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $2.5K | 4,173 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5K | 2,325 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 12,805 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $2.2K | 8,792 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1K | 17,988 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.0K | 3,329 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,750 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 412 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.2K | 4,680 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $1.2K | 22,848 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CL A | G1151C101 | $1.0K | 2,520 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $853 | 3,895 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $843 | 2,031 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $834 | 10,318 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $789 | 7,600 | 0.0% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $788 | 13,616 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $783 | 22,830 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $744 | 2,049 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADR | 874039100 | $736 | 6,120 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $708 | 4,385 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $705 | 1,539 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $598 | 15,319 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $584 | 10,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $513 | 1,525 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NAMEN AKT | H17182108 | $507 | 6,687 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $478 | 9,272 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $458 | 8,257 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $422 | 7,248 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $399 | 2,192 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $377 | 2,000 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $339 | 2,074 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $309 | 6,286 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $300 | 834 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $265 | 960 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $260 | 1,943 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $222 | 648 | 0.0% |
| Where Food Comes From Inc COM New(WFCF) | COM NEW | 96327X200 | $178 | 12,235 | 0.0% |