| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.9M | 110,200 | 92.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $120.0K | 2,576 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $114.0K | 4,428 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $100.0K | 2,387 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $55.0K | 578 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $52.0K | 173 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $42.0K | 230 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $31.0K | 495 | 0.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $20.0K | 150 | 0.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $9.7K | 86,500 | 0.1% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $9.5K | 172,075 | 0.1% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $8.6K | 419,359 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.8K | 233,747 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.6K | 148,007 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $7.2K | 105,995 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.0K | 134 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.5K | 23,419 | 0.1% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $6.4K | 254,606 | 0.1% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $5.9K | 178,678 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5.8K | 140,549 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $4.9K | 83,777 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9K | 40,629 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $4.4K | 95,217 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $4.3K | 149,323 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2K | 74,731 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $2.0K | 22,900 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.0K | 18 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $802 | 9,637 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $537 | 12,013 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $473 | 6,758 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $410 | 1,331 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $393 | 1,589 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $321 | 1,578 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $306 | 2,104 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $301 | 2,516 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $280 | 769 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $261 | 6,671 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $253 | 1,376 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $252 | 4,571 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $238 | 1,455 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $234 | 648 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $209 | 2,864 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $189 | 2,009 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $185 | 917 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $180 | 128 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $179 | 2,324 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $178 | 5,898 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $173 | 25,371 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $172 | 7,265 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $169 | 3,316 | 0.0% |