| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.4M | 47,306 | 25.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.0M | 13,990 | 17.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 27,845 | 14.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 8,108 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 31,875 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 2,833 | 5.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $841.0K | 4,438 | 4.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $798.0K | 10,257 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $657.0K | 8,016 | 3.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $480.0K | 7,530 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $336.0K | 2,016 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $311.0K | 635 | 1.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $280.0K | 3,046 | 1.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $15.5K | 67,904 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7K | 65,113 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.6K | 100,025 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $11.2K | 106,816 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $9.0K | 28,834 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.6K | 64,036 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.4K | 102,756 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.1K | 73,241 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9K | 42,343 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.9K | 29,457 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 89,772 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.3K | 129,447 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.9K | 205,530 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.6K | 12,057 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 104,825 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.3K | 38,416 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $4.2K | 13,484 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.2K | 26,511 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $4.2K | 25,813 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1K | 1,308 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.0K | 30,954 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.3K | 60,374 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 21,941 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 54,535 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1K | 12,294 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.9K | 103,919 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8K | 12,814 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 19,807 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 9,715 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7K | 1,837 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 32,311 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.7K | 12,414 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.6K | 48,226 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6K | 20,509 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4K | 14,890 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.3K | 27,914 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.3K | 15,836 | 0.0% |