| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.4M | 36,841 | 31.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,553 | 18.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 7,683 | 16.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $781.0K | 3,392 | 10.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $460.0K | 13,046 | 5.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $403.0K | 8,696 | 5.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $303.0K | 660 | 3.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $244.0K | 1,428 | 3.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $22.0K | 76,480 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $16.3K | 111,042 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3K | 190,490 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1K | 42,162 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.7K | 110,612 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7K | 55,306 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.6K | 123,492 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.5K | 161,193 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $7.7K | 44,366 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.9K | 92,342 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.7K | 16,229 | 0.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $6.7K | 139,590 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.1K | 37,823 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1K | 26,847 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.0K | 159,672 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.9K | 96,210 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.6K | 51,113 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $5.5K | 93,874 | 0.1% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.5K | 26,009 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $5.5K | 75,323 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 112,051 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.3K | 52,083 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1K | 108,810 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $5.0K | 61,978 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.9K | 62,076 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $4.8K | 13,443 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.7K | 145,435 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5K | 1,613 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,343 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8K | 11,013 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.6K | 29,270 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3.5K | 102,897 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.5K | 140,383 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $3.2K | 63,014 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.0K | 12,257 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 1,064 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8K | 7,668 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 17,860 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5K | 4,832 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.3K | 37,030 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.3K | 33,044 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2K | 9,410 | 0.0% |