| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.4M | 33,315 | 33.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,339 | 8.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $995.0K | 4,254 | 7.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $939.0K | 2,374 | 7.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $937.0K | 10,129 | 7.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $778.0K | 8,286 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $736.0K | 6,538 | 5.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $579.0K | 2,374 | 4.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $434.0K | 3,357 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $381.0K | 650 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $364.0K | 1,868 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $294.0K | 1,226 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $258.0K | 3,600 | 2.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $215.0K | 1,470 | 1.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $206.0K | 1,343 | 1.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $18.4K | 64,306 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.8K | 107,538 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8K | 93,812 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4K | 38,218 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.8K | 159,586 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.8K | 94,758 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 55,013 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.3K | 97,673 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.3K | 141,517 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.6K | 180,587 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.5K | 16,320 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 109,596 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8K | 24,603 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.7K | 77,337 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $5.7K | 121,258 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.3K | 27,592 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $5.2K | 14,375 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.0K | 32,620 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.9K | 49,634 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.6K | 26,427 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,270 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.3K | 67,373 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 1,627 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.7K | 28,986 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $3.6K | 22,126 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.3K | 11,226 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.2K | 29,210 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.9K | 33,619 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2.9K | 70,835 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.7K | 58,146 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.6K | 35,223 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $2.5K | 72,720 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5K | 17,884 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $2.5K | 37,079 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 6,895 | 0.0% |