| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8.1M | 122,585 | 38.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 40,497 | 10.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.2M | 48,197 | 10.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.2M | 22,757 | 10.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $2.0M | 29,711 | 9.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $805.0K | 25,000 | 3.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $579.0K | 3,024 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $559.0K | 5,113 | 2.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $438.0K | 15,083 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $364.0K | 2,245 | 1.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $286.0K | 628 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $147.0K | 1,357 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $143.0K | 7,842 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $132.0K | 229 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $93.0K | 457 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $76.0K | 402 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $54.0K | 99 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $53.0K | 1,106 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $50.0K | 115 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $50.0K | 876 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49.0K | 280,696 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $24.0K | 113 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $21.1K | 132,692 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.7K | 49,921 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $14.0K | 67 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.9K | 41,956 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.8K | 3,606 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $11.3K | 88,060 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $10.3K | 46,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1K | 25,797 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $8.7K | 117,890 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.9K | 28,784 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.3K | 58,742 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.3K | 26,246 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.6K | 61,452 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.4K | 74,013 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $5.9K | 54,345 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.5K | 71,009 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.3K | 19,804 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.0K | 1,787 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.9K | 47,633 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.7K | 31,478 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.6K | 12,747 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.2K | 52,249 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4.1K | 7,713 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.9K | 28,256 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.9K | 72,249 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7K | 7 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.7K | 27,280 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.5K | 109,078 | 0.0% |