| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.3M | 46,500 | 20.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 27,842 | 17.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 14,040 | 15.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 8,129 | 9.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 30,289 | 8.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $838.0K | 2,765 | 5.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $770.0K | 4,404 | 4.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $721.0K | 10,030 | 4.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $404.0K | 7,675 | 2.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $374.0K | 7,168 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $363.0K | 2,169 | 2.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $331.0K | 1,206 | 2.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $292.0K | 3,266 | 1.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $271.0K | 623 | 1.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $14.0K | 69,074 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3K | 65,416 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.1K | 101,238 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 25,251 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $8.3K | 29,668 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.0K | 58,822 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.1K | 97,608 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8K | 29,934 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.5K | 65,694 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1K | 130,795 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9K | 40,954 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9K | 85,555 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.9K | 210,971 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.3K | 11,795 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 102,936 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $4.1K | 13,118 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $3.9K | 26,590 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,306 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.6K | 30,298 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.3K | 27,637 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9K | 12,304 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 50,936 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 33,109 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 19,348 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.7K | 50,876 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.6K | 48,547 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6K | 1,811 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.6K | 91,757 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 21,208 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.5K | 12,466 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 9,737 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4K | 12,838 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 19,049 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3K | 14,925 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 16,890 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $2.2K | 40,052 | 0.0% |