| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.9M | 86,369 | 90.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $144.0K | 4,428 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $106.0K | 2,690 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $93.0K | 1,190 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $71.0K | 2,166 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $65.0K | 133 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $62.0K | 578 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $61.0K | 173 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $38.0K | 230 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $35.0K | 106 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $17.3K | 154,131 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $17.0K | 255 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $16.0K | 18 | 0.2% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $13.9K | 252,620 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $10.3K | 199,569 | 0.1% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $9.2K | 410,259 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $7.6K | 130,181 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $7.1K | 88,344 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.0K | 191,885 | 0.1% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $6.5K | 243,852 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $6.2K | 210,110 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.2K | 19,996 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5.9K | 140,461 | 0.1% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $5.7K | 157,635 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.3K | 38,032 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $4.7K | 92,268 | 0.1% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $4.6K | 50,190 | 0.1% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $4.0K | 93 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6K | 82,504 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $807 | 9,655 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $509 | 6,782 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $440 | 1,585 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $422 | 1,259 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $416 | 12,130 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $353 | 2,521 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $335 | 1,591 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $324 | 2,107 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $303 | 1,382 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $288 | 652 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $272 | 4,573 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $266 | 2,294 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $259 | 6,710 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $257 | 1,457 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $231 | 8,578 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $221 | 2,868 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $209 | 918 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $195 | 62 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $193 | 2,324 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $193 | 2,009 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $191 | 3,321 | 0.0% |