| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.2M | 64,892 | 96.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $67.0K | 150 | 0.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $19.7K | 178,118 | 0.3% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $17.3K | 342,242 | 0.2% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $10.0K | 184,664 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $9.7K | 293,636 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $8.8K | 154,824 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $8.2K | 85,589 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $8.1K | 124,287 | 0.1% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $7.5K | 193,443 | 0.1% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $7.0K | 68,443 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $7.0K | 133,327 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.9K | 163,171 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.4K | 146,803 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.4K | 164,845 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $6.3K | 31,391 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $6.1K | 129,143 | 0.1% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $5.0K | 165,895 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.9K | 44,790 | 0.1% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $3.5K | 156,650 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $2.6K | 101,719 | 0.0% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $1.7K | 60,595 | 0.0% |
| Hartford Total Return Bond(HTRB) | ETF | 41653L305 | $1.1K | 27,006 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.1K | 2,633 | 0.0% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $990 | 31,584 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $934 | 36,095 | 0.0% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $896 | 20,753 | 0.0% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $807 | 5,632 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $699 | 12,674 | 0.0% |
| VanEck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $697 | 25,631 | 0.0% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $427 | 3,031 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $425 | 16,342 | 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 | $149 | 1,006 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $102 | 1,297 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $100 | 1,350 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $75 | 2,845 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $74 | 1,004 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $72 | 219 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $67 | 350 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $67 | 25 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $67 | 25 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $64 | 212 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $47 | 212 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35 | 163 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $31 | 497 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $29 | 150 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $28 | 707 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $28 | 528 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $25 | 100 | 0.0% |