| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $4.6M | 69,638 | 94.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $73.0K | 126 | 1.5% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $24.0K | 1,407 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $15.8K | 319,100 | 0.3% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $14.4K | 345,623 | 0.3% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $10.1K | 98,751 | 0.2% |
| iShares International ETF(IXUS) | ETF | 46432F834 | $9.7K | 146,275 | 0.2% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.9K | 230,648 | 0.2% |
| Spdr Small Cap Value ETF(SPSM) | ETF | 78468R853 | $8.8K | 209,972 | 0.2% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $8.6K | 175,186 | 0.2% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $8.4K | 173,011 | 0.2% |
| Goldman Sachs Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $8.0K | 161,282 | 0.2% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.9K | 105,671 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $7.1K | 133,556 | 0.1% |
| VanEck Fallen Angel High Yield ETF(ANGL) | ETF | 92189F437 | $6.0K | 197,706 | 0.1% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $5.5K | 54,076 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $5.0K | 33,620 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4K | 28,120 | 0.1% |
| Pacer US Cash Cows ETF(COWZ) | ETF | 69374H881 | $4.1K | 83,191 | 0.1% |
| iShares Mid Cap Growth ETF(IMCG) | ETF | 464288307 | $3.9K | 61,191 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.8K | 15,323 | 0.1% |
| iShares ESG Small Cap ETF(ESML) | ETF | 46435U663 | $3.3K | 87,227 | 0.1% |
| VanEck J.P.Morgan EM LC ETF(EMLC) | ETF | 92189H300 | $3.2K | 118,003 | 0.1% |
| iShares J.P.Morgan EM Bond ETF(EMB) | ETF | 464288281 | $3.1K | 32,169 | 0.1% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.8K | 26,316 | 0.1% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.0K | 60 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.5K | 14,365 | 0.0% |
| Nuveen ESG Large Cap Value ETF(NULV) | ETF | 67092P300 | $1.3K | 33,489 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $1.1K | 12,913 | 0.0% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $1.1K | 38,249 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.1K | 19,272 | 0.0% |
| iShares ESG International ETF(ESGD) | ETF | 46435G516 | $1.1K | 14,550 | 0.0% |
| WisdomTree ESG Emerging Markets ETF(XSOE) | ETF | 97717X578 | $1.0K | 31,943 | 0.0% |
| VanEck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $897 | 35,890 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $874 | 8,338 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $743 | 1,784 | 0.0% |
| Spdr Gender Diversity ETF(SHE) | ETF | 78468R747 | $729 | 7,903 | 0.0% |
| iShares ESG High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $687 | 14,148 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $647 | 10,659 | 0.0% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $643 | 13,895 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $630 | 12,204 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $572 | 23,231 | 0.0% |
| Nuveen ESG Mid Cap Value ETF(NUMV) | ETF | 67092P508 | $515 | 14,288 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $473 | 12,874 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $337 | 1,618 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $327 | 6,669 | 0.0% |
| Global Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $232 | 7,144 | 0.0% |
| Hartford Total Return Bond(HTRB) | ETF | 41653L305 | $187 | 5,070 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | ETF | 67092P409 | $183 | 4,174 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $179 | 1,026 | 0.0% |