| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.8M | 34,397 | 29.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 5,784 | 10.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,446 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 19,899 | 8.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $892.0K | 4,233 | 6.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $788.0K | 10,541 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $744.0K | 6,896 | 5.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $595.0K | 5,786 | 4.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $524.0K | 4,095 | 4.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $382.0K | 663 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $321.0K | 1,850 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $293.0K | 1,331 | 2.2% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $288.0K | 1,506 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $267.0K | 3,676 | 2.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $234.0K | 1,393 | 1.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $19.3K | 66,550 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $15.4K | 113,890 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.6K | 101,203 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.3K | 40,179 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $10.5K | 170,923 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $8.4K | 102,700 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1K | 108,601 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 54,584 | 0.1% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $7.2K | 25,834 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9K | 136,191 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.7K | 179,631 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $6.7K | 13,559 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.7K | 16,689 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.1K | 83,348 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $5.9K | 127,643 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.7K | 113,589 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6K | 25,063 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.3K | 34,714 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.1K | 51,297 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.6K | 27,427 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.6K | 72,960 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.4K | 58,983 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3K | 1,604 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2K | 1,284 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0K | 31,459 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $3.9K | 22,389 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.3K | 11,664 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.1K | 35,669 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.8K | 44,505 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2.8K | 75,042 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.8K | 37,238 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5K | 17,894 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 9,023 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 7,330 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $2.4K | 39,300 | 0.0% |