| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.9M | 180,425 | 94.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $101.0K | 2,576 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $91.0K | 1,172 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $73.0K | 2,372 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $52.0K | 183 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $38.0K | 578 | 0.5% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $9.4K | 523,991 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $7.0K | 122,402 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $7.0K | 32,820 | 0.1% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $6.8K | 233,920 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.7K | 235,659 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5.5K | 138,863 | 0.1% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $5.4K | 105,284 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5.2K | 156,447 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.1K | 99,454 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.6K | 41,885 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.0K | 37,450 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $3.2K | 54,437 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $3.0K | 120,176 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.6K | 6,300 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.1K | 13,274 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $957 | 3,713 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $933 | 4,902 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $837 | 23,745 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $801 | 10,250 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $503 | 6,905 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $464 | 12,228 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $428 | 16,578 | 0.0% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $381 | 3,088 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $326 | 5,886 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $284 | 2,506 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $263 | 6,818 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $245 | 4,569 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $245 | 2,130 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $245 | 1,558 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $216 | 1,307 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $215 | 3,244 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $205 | 1,558 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $201 | 25,371 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $193 | 759 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $183 | 648 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $182 | 6,258 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $178 | 2,324 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $170 | 3,412 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $157 | 655 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $156 | 3,341 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $153 | 7,236 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $148 | 1,435 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $143 | 915 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $141 | 122 | 0.0% |