| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $22.1M | 168,925 | 57.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.8M | 73,656 | 17.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 41,164 | 5.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.6M | 22,666 | 4.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $963.0K | 4,020 | 2.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $946.0K | 17,493 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $767.0K | 3,384 | 2.0% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $715.0K | 18,689 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $499.0K | 5,317 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $366.0K | 626 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $251.0K | 2,230 | 0.7% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $182.0K | 1,159 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $167.0K | 7,907 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $108.0K | 445 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $105.0K | 173 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $104.0K | 264 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $83.0K | 543 | 0.2% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $63.0K | 611 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $59.0K | 2,272 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.1K | 278,371 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $35.0K | 181 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $23.0K | 67 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.6K | 49,796 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.0K | 4,349 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $12.6K | 83,770 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.6K | 39,300 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $9.1K | 115,249 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.0K | 77,571 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.5K | 27,510 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $7.0K | 45,398 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.8K | 59,944 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6K | 23,874 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.3K | 76,235 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.1K | 2,481 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.4K | 20,096 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $5.4K | 52,877 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $5.3K | 39,743 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3K | 6,569 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.0K | 28,427 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.8K | 45,530 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $4.6K | 52,861 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.3K | 27,553 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.2K | 62,216 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.9K | 52,151 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.8K | 76,223 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8K | 35,673 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.8K | 12,929 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 16,103 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.6K | 20,760 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 23,158 | 0.0% |