| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $25.0K | 226,364 | 15.7% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $16.2K | 300,125 | 10.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $12.6K | 247,155 | 7.9% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $9.8K | 172,647 | 6.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $7.8K | 243,478 | 4.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.8K | 61,007 | 4.9% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $7.8K | 192,769 | 4.9% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $7.8K | 78,468 | 4.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.4K | 164,983 | 4.6% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $7.4K | 72,550 | 4.6% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $7.1K | 114,099 | 4.5% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $7.1K | 130,529 | 4.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.7K | 144,882 | 3.6% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.4K | 27,783 | 3.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.4K | 129,207 | 3.4% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $5.3K | 110,464 | 3.3% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $5.1K | 192,077 | 3.2% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $2.8K | 136,096 | 1.8% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.7K | 4,407 | 1.1% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $1.5K | 35,463 | 1.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $446 | 17,167 | 0.3% |
| Hartford Total Return Bond(HTRB) | ETF | 41653L305 | $343 | 8,432 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $310 | 3,235 | 0.2% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $291 | 2,092 | 0.2% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $290 | 9,457 | 0.2% |
| VanEck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $288 | 10,562 | 0.2% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $286 | 5,205 | 0.2% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $177 | 1,289 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $103 | 1,297 | 0.1% |
| Rite AID CorpCall | CALL | 767754902 | $38 | 300 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $6 | 25 | 0.0% |
| Eltek LTD SHS(ELTK) | Stock | M40184208 | $6 | 1,000 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $2 | 17 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $1 | 3 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $1 | 40 | 0.0% |