| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.9M | 9,212 | 46.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 45,525 | 28.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $518.0K | 1,816 | 8.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $390.0K | 2,005 | 6.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $322.0K | 32,865 | 5.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $171.0K | 10,316 | 2.7% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $7.5K | 120,486 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.1K | 235,625 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 25,298 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0K | 3,080 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.7K | 48,987 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 34,375 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.0K | 47,311 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $5.0K | 103,728 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.6K | 57,331 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.3K | 26,509 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1K | 131,116 | 0.1% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $3.8K | 155,861 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.6K | 10,474 | 0.1% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $3.5K | 286,357 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.4K | 156,993 | 0.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $3.3K | 56,947 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 51,878 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 23,628 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 46,848 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.5K | 81,289 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $2.2K | 92,080 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 73,224 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $2.1K | 77,210 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 17,760 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9K | 24,014 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.9K | 20,862 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.8K | 3,911 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 19,888 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.8K | 28,579 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 7,042 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 27,752 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7K | 10,465 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $1.7K | 37,141 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 14,293 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $1.7K | 18,223 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.7K | 23,323 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.6K | 17,077 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.6K | 8,040 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.6K | 9,197 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.5K | 39,272 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 5,740 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4K | 24,140 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 15,287 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.4K | 36,083 | 0.0% |