| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.6M | 38,039 | 70.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.6M | 12,629 | 24.3% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $69.0K | 197 | 1.1% |
| Consolidated Edison(ED) | C | 209115104 | $24.0K | 320 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.3K | 56,027 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.3K | 134,747 | 0.2% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $14.7K | 100,137 | 0.2% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $12.9K | 99,537 | 0.2% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.8K | 73,896 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $11.0K | 101,501 | 0.2% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $10.6K | 110,459 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.9K | 194,775 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $6.6K | 3,179 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $6.5K | 50,819 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.1K | 116,762 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.3K | 92,738 | 0.1% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $5.0K | 101,543 | 0.1% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $5.0K | 57,655 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.9K | 13,486 | 0.1% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.8K | 81,004 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $4.6K | 129,980 | 0.1% |
| Proshares TR Short 20 YR(TBF) | ETF | 74347X849 | $4.5K | 250,827 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $4.4K | 108,210 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.8K | 32,974 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.8K | 51,724 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.7K | 23,382 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $3.3K | 18,057 | 0.1% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $3.2K | 8,778 | 0.0% |
| Apple Inc(AAPL) | C | 037833100 | $3.0K | 24,839 | 0.0% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.6K | 93,362 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.6K | 24,685 | 0.0% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.6K | 71,999 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.5K | 19,728 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | ETF | 92204A108 | $1.5K | 4,991 | 0.0% |
| Vanguard Treasury Money Market Fund Investor Class (Govt) | MM | 921932109 | $1.4K | 1,437,666 | 0.0% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $1.4K | 2,687 | 0.0% |
| Facebook Inc CL A(META) | C | 30303M102 | $1.4K | 4,703 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 14,171 | 0.0% |
| Flexshares Stoxx US ESG Impact Index Fund(ESG) | ETF | 33939L696 | $1.2K | 12,775 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.2K | 18,113 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2K | 18,343 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.1K | 23,646 | 0.0% |
| Flexshares High Yield Valuescored Bond Index(HYGV) | ETF | 33939L662 | $1.0K | 20,643 | 0.0% |
| Flexshares Creditscored US Corp Bond Index(SKOR) | ETF | 33939L761 | $1.0K | 18,884 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $926 | 35,126 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $915 | 7,294 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $805 | 5,933 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $761 | 5,860 | 0.0% |
| US Bancorp del COM New(USB) | C | 902973304 | $745 | 13,462 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $724 | 32,735 | 0.0% |