| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 32,178 | 17.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 26,937 | 17.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 21,625 | 12.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 39,946 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,793 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 8,698 | 6.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.1M | 16,249 | 6.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $709.0K | 3,085 | 4.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $665.0K | 16,623 | 3.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $455.0K | 5,306 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $446.0K | 2,193 | 2.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $295.0K | 8,969 | 1.7% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $278.0K | 1,509 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $272.0K | 4,293 | 1.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $260.0K | 1,802 | 1.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $209.0K | 1,044 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.8K | 78,731 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.0K | 113,579 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.0K | 208,582 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8K | 112,383 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 46,429 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.5K | 126,339 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.2K | 159,587 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 55,951 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.5K | 45,368 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.8K | 97,251 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7K | 41,822 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.5K | 109,010 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.3K | 48,046 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.3K | 21,766 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.2K | 16,768 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9K | 27,393 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $4.8K | 123,308 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.5K | 101,727 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.4K | 146,551 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.4K | 66,791 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.4K | 77,733 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 118,123 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.3K | 53,701 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.2K | 67,274 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3.9K | 11,968 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $3.9K | 154,179 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.7K | 102,420 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.3K | 143,750 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1K | 11,781 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 29,975 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.1K | 124,567 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2.8K | 108,206 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $2.7K | 64,722 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7K | 5,355 | 0.0% |