| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $20.4M | 170,114 | 59.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.4M | 72,242 | 18.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 34,234 | 5.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.5M | 20,675 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 3,996 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $918.0K | 4,052 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $572.0K | 7,287 | 1.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $468.0K | 9,171 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $282.0K | 595 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $217.0K | 2,008 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $192.0K | 8,065 | 0.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $135.0K | 1,039 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $71.0K | 203 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $60.0K | 2,272 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $50.0K | 193 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.9K | 269,380 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $30.0K | 176 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.4K | 53,188 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9K | 4,184 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $12.5K | 92,949 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.1K | 38,446 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $8.8K | 116,091 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.1K | 29,273 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $7.0K | 42 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.8K | 63,038 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $6.6K | 44,956 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 25,636 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.5K | 57,160 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.3K | 83,062 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.1K | 47,671 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.6K | 30,171 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.5K | 21,239 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.0K | 165 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.8K | 52,515 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8K | 2,341 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.8K | 47,152 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.7K | 28,173 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5K | 69,818 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $4.1K | 48,645 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.1K | 57,385 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8K | 38,077 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.8K | 78,079 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.7K | 27,833 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 17,019 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.6K | 46,117 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 23,541 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4K | 10,503 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.3K | 15,104 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.2K | 12,442 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 20,562 | 0.0% |