| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8.2M | 62,650 | 97.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $59.0K | 150 | 0.7% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $26.4K | 237,768 | 0.3% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $17.2K | 312,844 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $13.1K | 256,598 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $10.2K | 180,165 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $8.1K | 247,629 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $8.0K | 80,512 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $7.8K | 120,641 | 0.1% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $7.5K | 186,533 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.2K | 158,589 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $7.0K | 130,915 | 0.1% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $7.0K | 67,696 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.3K | 159,966 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $6.2K | 30,852 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.2K | 143,748 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $6.0K | 125,589 | 0.1% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $3.2K | 154,502 | 0.0% |
| Adaptive Growth Opportunities ETF(AGOX) | ETF | 85521B742 | $2.5K | 95,102 | 0.0% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $1.7K | 64,193 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.1K | 2,807 | 0.0% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $965 | 21,871 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $892 | 34,184 | 0.0% |
| Hartford Total Return Bond(HTRB) | ETF | 41653L305 | $776 | 18,941 | 0.0% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $745 | 23,818 | 0.0% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $564 | 3,988 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $509 | 9,209 | 0.0% |
| VanEck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $508 | 18,504 | 0.0% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $332 | 2,356 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $319 | 3,235 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $160 | 1,099 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $103 | 1,297 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $102 | 1,350 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $80 | 1,096 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $71 | 224 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $67 | 2,525 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $67 | 212 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $67 | 350 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $66 | 27 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $65 | 26 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $50 | 212 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $36 | 163 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $35 | 541 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $34 | 828 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $33 | 150 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $30 | 528 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $25 | 240 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $24 | 100 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $24 | 130 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $17 | 150 | 0.0% |