| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.5M | 127,886 | 87.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $154.0K | 2,708 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $127.0K | 2,561 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $125.0K | 4,397 | 2.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $109.0K | 1,158 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $53.0K | 183 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $38.0K | 578 | 0.6% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $27.0K | 345 | 0.4% |
| CAE Inc COM(CAE) | Stock | 124765108 | $23.0K | 904 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $18.0K | 100 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $15.0K | 100 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.2K | 121,905 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $7.9K | 142,865 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $7.0K | 35 | 0.1% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $6.5K | 172,830 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $6.0K | 146 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.0K | 113,911 | 0.1% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $5.6K | 52,297 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5.4K | 110,402 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.2K | 41,566 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.0K | 87,136 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.0K | 126,183 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $4.0K | 71 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $4.0K | 211 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $2.0K | 6 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $2.0K | 24 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.7K | 11,593 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 22,146 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.0K | 12,080 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1.0K | 59 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $591 | 7,780 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $424 | 7,019 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $339 | 1,577 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $327 | 2,125 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $305 | 2,570 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $298 | 7,280 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $275 | 9,433 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $266 | 3,625 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $261 | 1,554 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $249 | 6,582 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $248 | 1,108 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $243 | 27,200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $203 | 3,674 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $194 | 2,309 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $189 | 648 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $172 | 1,435 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $172 | 1,458 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $158 | 1,336 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $157 | 1,133 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $156 | 128 | 0.0% |