| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 70,181 | 52.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.2M | 22,776 | 15.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 40,678 | 12.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $435.0K | 10,932 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $397.0K | 5,193 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $393.0K | 2,880 | 2.8% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $384.0K | 25,000 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $282.0K | 1,846 | 2.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $229.0K | 627 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $109.0K | 229 | 0.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $101.0K | 8,036 | 0.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $60.0K | 477 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.9K | 277,175 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $28.5K | 227,785 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.4K | 47,350 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $16.0K | 1,872 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $12.0K | 107 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $11.1K | 94,176 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $11.0K | 113 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.9K | 42,399 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $10.0K | 201 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9.5K | 54,243 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $8.1K | 129,309 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $8.0K | 95 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.2K | 68,311 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0K | 25,798 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.7K | 43,919 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.6K | 25,559 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.5K | 59,685 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.3K | 83,042 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $5.0K | 33 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5.0K | 200 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.9K | 68,361 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.7K | 167,325 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.7K | 51,261 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6K | 30,344 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.3K | 52,202 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.3K | 48,473 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.2K | 18,513 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.0K | 49,505 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $4.0K | 49,287 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 1,819 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.9K | 81,508 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.6K | 12,882 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.4K | 8,024 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $3.0K | 299 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0K | 60,635 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.9K | 7 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.8K | 14,411 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.8K | 19,341 | 0.0% |