| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.5M | 20,955 | 56.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $686.0K | 7,438 | 25.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.3K | 268,106 | 1.4% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $36.0K | 121 | 1.3% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $34.0K | 601 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $25.5K | 166,286 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $24.0K | 152 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.2K | 53,484 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.6K | 4,142 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $12.8K | 92,813 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.1K | 37,666 | 0.3% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $9.0K | 49,183 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $8.8K | 116,830 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $8.6K | 77,847 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.6K | 29,951 | 0.3% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7.0K | 62 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.0K | 65,658 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.5K | 48,823 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 26,999 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.3K | 83,409 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.9K | 31,357 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.6K | 22,403 | 0.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $5.5K | 56,364 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.1K | 49,877 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.1K | 54,741 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9K | 72,117 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.8K | 53,589 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8K | 2,284 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.4K | 28,299 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.1K | 28,601 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.1K | 39,219 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.0K | 58,668 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.7K | 17,238 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.7K | 46,539 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.6K | 79,205 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.4K | 15,326 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 24,239 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4K | 10,172 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.3K | 12,415 | 0.1% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $3.2K | 19,985 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1K | 5,220 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 20,334 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.7K | 11,988 | 0.1% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $2.6K | 54,529 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 11,926 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.5K | 20,534 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.4K | 29,167 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 6,189 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 17,869 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.2K | 114,340 | 0.1% |