| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 16,322 | 64.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $261.0K | 2,955 | 13.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $215.0K | 1,800 | 10.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $97.4K | 1,070,256 | 4.9% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $20.9K | 390,024 | 1.1% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $19.0K | 268,181 | 1.0% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $10.9K | 163,948 | 0.6% |
| American Century Quality Diversified International ETF(QINT) | ETF | 025072406 | $10.7K | 205,433 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.1K | 49,656 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.5K | 53,465 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 30,441 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 11,283 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.7K | 9,600 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.2K | 11,631 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 563 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 46,814 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.7K | 22,223 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4K | 7,731 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.4K | 2,559 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 5,394 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4K | 2,732 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4K | 26,623 | 0.1% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $1.3K | 5,255 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3K | 5,989 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3K | 4,340 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.3K | 1,452 | 0.1% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1.3K | 6,248 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.2K | 1,090 | 0.1% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1.2K | 4,994 | 0.1% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $1.2K | 4,199 | 0.1% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.2K | 6,599 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.1K | 7,673 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 2,596 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $975 | 7,322 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $967 | 3,365 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $963 | 3,463 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $939 | 2,608 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $938 | 11,283 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $906 | 1,845 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $904 | 1,464 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $878 | 15,527 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $874 | 3,563 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $870 | 15,201 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $864 | 14,909 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $862 | 2,387 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $858 | 2,227 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $857 | 4,891 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $814 | 4,315 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $712 | 9,369 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $706 | 2,530 | 0.0% |