| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 26,585 | 21.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.6M | 39,685 | 12.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.4M | 15,439 | 10.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,722 | 10.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,618 | 9.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $813.0K | 10,630 | 6.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $719.0K | 3,085 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $697.0K | 16,348 | 5.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $614.0K | 3,174 | 4.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $493.0K | 5,184 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $294.0K | 1,744 | 2.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $282.0K | 8,957 | 2.1% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $252.0K | 1,505 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $249.0K | 679 | 1.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $17.5K | 78,551 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.9K | 113,135 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.0K | 203,250 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.2K | 110,020 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.0K | 42,667 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.6K | 125,230 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.5K | 161,075 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 54,967 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.7K | 44,922 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.3K | 98,195 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.9K | 41,034 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $5.9K | 142,207 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.8K | 52,825 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.7K | 103,490 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5.5K | 16,711 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.3K | 27,103 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.9K | 76,791 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.7K | 98,832 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.6K | 147,731 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6K | 64,844 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6K | 110,798 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $4.5K | 26,009 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.5K | 65,348 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.4K | 52,907 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 149,906 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2K | 102,920 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3.8K | 13,451 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 1,619 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.4K | 141,251 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.4K | 29,585 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2K | 11,681 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3.2K | 106,922 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $3.0K | 64,838 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6K | 5,153 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6K | 8,147 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.5K | 12,835 | 0.0% |