| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 70,156 | 44.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 36,612 | 19.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.0M | 22,797 | 10.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 41,444 | 9.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $448.0K | 11,897 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $353.0K | 3,680 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $352.0K | 2,913 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $343.0K | 5,422 | 1.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $336.0K | 25,000 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $238.0K | 1,776 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $172.0K | 627 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $131.0K | 278 | 0.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $55.0K | 480 | 0.3% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $47.0K | 1,000 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.7K | 273,109 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $29.6K | 247,979 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.1K | 48,978 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $10.5K | 97,560 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0K | 42,807 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.1K | 53,592 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $9.0K | 201 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $7.6K | 134,810 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.4K | 73,149 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9K | 25,984 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $6.3K | 90,737 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.1K | 49,860 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $6.0K | 95,855 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $6.0K | 155 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6.0K | 51 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.4K | 25,440 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.2K | 59,522 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $5.0K | 33 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.8K | 71,082 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $4.7K | 186,776 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.3K | 52,411 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2K | 19,174 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.2K | 51,267 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $4.1K | 53,973 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.9K | 87,741 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.9K | 53,664 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8K | 30,923 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5K | 13,247 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8K | 7 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.7K | 14,063 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.7K | 14,577 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7K | 19,527 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.6K | 27,759 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.6K | 11,929 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5K | 59,170 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5K | 14,700 | 0.0% |