| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.0M | 124,353 | 88.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $165.0K | 2,705 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $145.0K | 4,371 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $139.0K | 2,547 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $101.0K | 1,158 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $72.0K | 200 | 1.1% |
| CAE Inc COM(CAE) | Stock | 124765108 | $24.0K | 904 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.9K | 119,104 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $9.0K | 263 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $7.7K | 139,373 | 0.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $7.0K | 54 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $7.0K | 83 | 0.1% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $6.3K | 168,200 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5.7K | 110,736 | 0.1% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $5.6K | 56,182 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5.1K | 106,648 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.9K | 83,823 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6K | 41,578 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4.0K | 40 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.9K | 120,483 | 0.1% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $3.0K | 151 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 22,065 | 0.0% |
| Ishares 20 plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.6K | 12,414 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $1.0K | 24 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1.0K | 23 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1.0K | 59 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $905 | 11,947 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $611 | 7,791 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $430 | 3,896 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $362 | 6,344 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $352 | 1,695 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $343 | 7,244 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $285 | 27,199 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $271 | 9,374 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $258 | 3,605 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $220 | 1,113 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $213 | 6,371 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $197 | 3,668 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $192 | 2,294 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $190 | 648 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $165 | 1,332 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $162 | 1,452 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $160 | 1,201 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $157 | 1,130 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $148 | 855 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $138 | 128 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $138 | 1,085 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $130 | 69 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $122 | 600 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $121 | 1,057 | 0.0% |