| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $18.6M | 168,711 | 56.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $5.4M | 71,858 | 16.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 40,304 | 6.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.6M | 22,699 | 5.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $877.0K | 17,775 | 2.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $774.0K | 3,521 | 2.3% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $681.0K | 24,886 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $562.0K | 5,467 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $453.0K | 3,062 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $361.0K | 628 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $241.0K | 2,234 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $165.0K | 8,042 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $161.0K | 243 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $127.0K | 284 | 0.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $121.0K | 1,159 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $102.0K | 457 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $74.0K | 443 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $72.0K | 99 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $56.0K | 2,272 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $52.0K | 467 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.4K | 285,560 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $38.0K | 321 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $32.0K | 113 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.5K | 49,419 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.5K | 4,415 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $13.1K | 85,591 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6K | 41,248 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.5K | 82,736 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $9.2K | 117,241 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.5K | 27,298 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1K | 2,647 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7K | 24,528 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.6K | 60,553 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.2K | 47,638 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $6.2K | 44,460 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.1K | 73,718 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.8K | 28,063 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $5.5K | 54,072 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.2K | 19,841 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.8K | 28,481 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.7K | 58,720 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.6K | 46,055 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $4.0K | 51,821 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.0K | 27,674 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.8K | 52,529 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $3.8K | 27,359 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8K | 61,540 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 23,197 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.8K | 10,539 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.7K | 73,222 | 0.0% |