| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.2M | 57,601 | 87.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $159.0K | 4,428 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $115.0K | 2,577 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $87.0K | 1,200 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $87.0K | 2,185 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $79.0K | 578 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $65.0K | 130 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $65.0K | 173 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $57.0K | 106 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $43.0K | 200 | 0.5% |
| CAE Inc COM(CAE) | Stock | 124765108 | $35.0K | 1,273 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $31.0K | 289 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $23.5K | 207,567 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $20.0K | 255 | 0.2% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $19.0K | 220 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $18.0K | 18 | 0.2% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $16.0K | 283,933 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $11.9K | 230,373 | 0.1% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $9.8K | 400,436 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $9.3K | 158,901 | 0.1% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $8.3K | 85,233 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $7.7K | 240,748 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $7.4K | 79,712 | 0.1% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $7.3K | 214,465 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.2K | 170,714 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.8K | 141,343 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.5K | 18,372 | 0.1% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $6.0K | 152,136 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $5.8K | 103,026 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 35,872 | 0.1% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $4.0K | 52 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5K | 97,544 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2.0K | 23 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $2.0K | 18 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $1.0K | 19 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $837 | 9,673 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $578 | 6,984 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $496 | 1,582 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $487 | 11,819 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $472 | 4,627 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $449 | 1,201 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $412 | 2,117 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $381 | 1,714 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $362 | 2,514 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $302 | 1,462 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $302 | 648 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $300 | 2,264 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $288 | 1,343 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $275 | 6,708 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $269 | 2,119 | 0.0% |