| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $418.0K | 852 | 23.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $403.0K | 22,205 | 22.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $251.0K | 2,861 | 14.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $162.0K | 4,121 | 9.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $71.0K | 945 | 4.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $65.0K | 589 | 3.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $58.0K | 544 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $50.0K | 301 | 2.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $46.0K | 39 | 2.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $21.0K | 1,700 | 1.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $18.4K | 80,890 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.1K | 417,111 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $16.0K | 54 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $15.0K | 183 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $13.8K | 237,073 | 0.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.4K | 128,677 | 0.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $12.2K | 147,241 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.0K | 26,729 | 0.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.9K | 127,655 | 0.4% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $6.6K | 58,588 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.5K | 47,993 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.3K | 67,770 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.7K | 204,596 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.3K | 123,647 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.3K | 70,062 | 0.3% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5.0K | 49 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $5.0K | 30 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 40,677 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.1K | 45,567 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0K | 25,939 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.3K | 59,956 | 0.2% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $3.1K | 85,708 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.0K | 60,357 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9K | 73,075 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.0K | 41 | 0.1% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $2.0K | 38 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.8K | 26,254 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.8K | 28,842 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.8K | 24,569 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.8K | 6,840 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.8K | 40,802 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.7K | 16,774 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6K | 26,909 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.4K | 4,748 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 4 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.2K | 24,600 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.2K | 39,624 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.0K | 32,966 | 0.1% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $1.0K | 14 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $985 | 26,934 | 0.1% |