| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.3K | 54,806 | 0.3% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $4.5K | 14 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $5.1K | 201,711 | 0.5% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $5.1K | 201,537 | 0.5% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $10.3K | 77,266 | 1.0% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $13.6K | 215,680 | 1.4% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $13.9K | 184,663 | 1.4% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $15.3K | 94,154 | 1.5% |
| Columbia ETF TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $17.2K | 771,572 | 1.7% |
| Invesco Bulletshares 2024 Corp BD ETF(BSCO) | ETF | 46138J841 | $17.5K | 870,838 | 1.8% |
| Invesco Bulletshares 2022 Corp BD ETF(BSCMUSD) | ETF | 46138J882 | $17.7K | 858,579 | 1.8% |
| Invesco Bulletshares 2020 Corp BD ETF(BSCK) | ETF | 46138J502 | $18.1K | 856,446 | 1.8% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $19.6K | 174,766 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.0K | 210 | 2.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $20.7K | 504,172 | 2.1% |
| Invesco QQQ Trust | ETF | 04609E107 | $23.2K | 124,938 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $35.0K | 150 | 3.5% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $36.8K | 679,766 | 3.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $47.2K | 176,787 | 4.8% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $49.0K | 1,000 | 5.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $49.0K | 1,133,477 | 5.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $76.0K | 214 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $437.0K | 8,975 | 44.2% |