| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.5K | 126,339 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 46,429 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8K | 112,383 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.0K | 208,582 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.0K | 113,579 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.8K | 78,731 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $209.0K | 1,044 | 1.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $260.0K | 1,802 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $272.0K | 4,293 | 1.6% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $278.0K | 1,509 | 1.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $295.0K | 8,969 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $446.0K | 2,193 | 2.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $455.0K | 5,306 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $665.0K | 16,623 | 3.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $709.0K | 3,085 | 4.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.1M | 16,249 | 6.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 8,698 | 6.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,793 | 7.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 39,946 | 8.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 21,625 | 12.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 26,937 | 17.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 32,178 | 17.9% |