| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.2M | 34,280 | 26.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 22,395 | 11.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,448 | 11.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 3,999 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $977.0K | 7,213 | 7.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $580.0K | 4,454 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $552.0K | 3,838 | 4.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $498.0K | 2,281 | 4.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $496.0K | 8,101 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $383.0K | 1,835 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $374.0K | 660 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $318.0K | 3,722 | 2.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $272.0K | 1,350 | 2.2% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $231.0K | 1,446 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $230.0K | 1,379 | 1.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $21.9K | 68,343 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $17.5K | 118,823 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.2K | 39,324 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5K | 100,818 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.8K | 161,511 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8K | 54,942 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.8K | 118,425 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $8.3K | 102,203 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $7.5K | 16,374 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.7K | 172,825 | 0.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $6.7K | 131,630 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.6K | 86,334 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.4K | 126,284 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.1K | 35,512 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 119,415 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.8K | 24,684 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4K | 24,991 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.4K | 50,099 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $5.4K | 12,940 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.0K | 28,038 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.0K | 45,102 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $5.0K | 75,064 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5K | 1,563 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.5K | 58,865 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,302 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1K | 31,777 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.5K | 12,289 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.2K | 37,355 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 7,365 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.9K | 46,915 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.8K | 38,838 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 944 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2.7K | 72,631 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 8,926 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $2.7K | 20,525 | 0.0% |