| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $1.4K | 47,082 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 491 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.5K | 37,999 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,437 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5K | 9,864 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 480 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.7K | 7,979 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 10,584 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,272 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 32,789 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $2.0K | 44 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.0K | 10 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,327 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.0K | 33,789 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 695 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,452 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 35,406 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4K | 51,715 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,543 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 49,166 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,945 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,248 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $3.9K | 26,762 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $4.1K | 51,495 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $4.6K | 177,968 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.0K | 10,562 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2K | 35,548 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.3K | 105,025 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 17,799 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 54,826 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.9K | 34,643 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $6.0K | 120,758 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 205,254 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7K | 126,346 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $8.8K | 24,326 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $9.2K | 367,351 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 27,644 | 0.2% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $9.4K | 240,821 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $9.4K | 54,888 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.0K | 75 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 56,371 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.6K | 54,915 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $10.6K | 301,427 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.3K | 159,247 | 0.2% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | SHS BEN INT | 09260Q108 | $11.5K | 793,085 | 0.2% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $14.0K | 536 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $16.1K | 124,258 | 0.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $18.0K | 306 | 0.3% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $18.5K | 886,471 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 46,932 | 0.3% |