| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.8M | 136,089 | 89.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $177.0K | 2,723 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $128.0K | 4,428 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $123.0K | 2,576 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $105.0K | 1,165 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $78.0K | 240 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $40.0K | 578 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $35.0K | 396 | 0.5% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $9.7K | 434,631 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $8.4K | 162,256 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $8.4K | 77,748 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $7.6K | 129,772 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $7.4K | 135,113 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $6.9K | 135,791 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.9K | 127,667 | 0.1% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $6.7K | 169,821 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $6.6K | 100,266 | 0.1% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $6.5K | 138,100 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $5.2K | 175,543 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 40,992 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $5.0K | 71 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $5.0K | 100 | 0.1% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.7K | 28,708 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3.0K | 40 | 0.0% |
| Spdr S&P 500 ETF | Option | 78462F903 | $1.3K | 4,100 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $1.0K | 101 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $949 | 13,599 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $915 | 10,763 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $548 | 6,448 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $409 | 6,677 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $352 | 2,125 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $327 | 6,565 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $313 | 1,584 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $299 | 3,126 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $297 | 2,501 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $283 | 25,371 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $277 | 1,554 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $253 | 7,206 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $231 | 5,587 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $228 | 5,845 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $222 | 3,238 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $211 | 2,324 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $210 | 648 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $203 | 1,462 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $202 | 690 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $190 | 5,667 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $187 | 3,406 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $178 | 1,133 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $178 | 1,435 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $166 | 915 | 0.0% |