| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.5M | 79,618 | 68.4% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $3.2M | 161,754 | 29.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $85.0K | 150 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $17.5K | 160,128 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $14.7K | 294,221 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $9.5K | 104,396 | 0.1% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $8.9K | 165,307 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $8.8K | 168,903 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $8.7K | 264,541 | 0.1% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $8.6K | 212,158 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $8.0K | 137,245 | 0.1% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $7.7K | 70,925 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.2K | 173,599 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.0K | 148,644 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $6.9K | 133,976 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $6.9K | 31,386 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.9K | 176,816 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $5.6K | 81,634 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.5K | 41,402 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $4.5K | 157,244 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $3.9K | 70,287 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $2.9K | 115,095 | 0.0% |
| Hartford Total Return Bond(HTRB) | ETF | 41653L305 | $2.2K | 54,239 | 0.0% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $2.1K | 60,464 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $2.0K | 77,845 | 0.0% |
| VanEck Vectors Environmental Services ETF(EVX) | ETF | 92189F304 | $1.8K | 11,875 | 0.0% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $1.7K | 54,047 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.5K | 27,673 | 0.0% |
| VanEck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $1.5K | 56,530 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.2K | 2,586 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $991 | 38,648 | 0.0% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $967 | 20,319 | 0.0% |
| Flexshares Stoxx Global ESG Impact ETF(ESGG) | ETF | 33939L688 | $895 | 5,891 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $349 | 3,235 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $165 | 1,006 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $109 | 1,350 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $103 | 1,297 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $84 | 1,004 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $81 | 194 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $78 | 212 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $76 | 2,845 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $72 | 25 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $66 | 350 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $52 | 18 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $46 | 212 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $38 | 150 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $34 | 163 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $31 | 497 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $30 | 707 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $27 | 130 | 0.0% |