| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.7M | 8,399 | 45.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.4M | 7,768 | 29.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $454.0K | 2,105 | 5.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $375.0K | 34,465 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $339.0K | 6,439 | 4.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $314.0K | 4,409 | 3.9% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $281.0K | 4,173 | 3.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.9K | 465,466 | 0.2% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $14.8K | 211,928 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.0K | 36,329 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $8.4K | 75,151 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.3K | 39,973 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $8.1K | 56,643 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $7.9K | 30,645 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 21,316 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $7.6K | 103,228 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.4K | 2,666 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 35,629 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $6.1K | 122,932 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3K | 44,708 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.9K | 8,441 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.8K | 49,523 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4.6K | 55,948 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.9K | 46,820 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $3.8K | 127,530 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 62,850 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.7K | 18,927 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.6K | 134,491 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5K | 9,591 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $3.2K | 129,480 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 34,677 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $3.1K | 120,269 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.9K | 19,768 | 0.0% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $2.8K | 31,394 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 8,774 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.5K | 41,132 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.5K | 22,851 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4K | 20,073 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.4K | 16,391 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 26,715 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 19,302 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.1K | 29,724 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.1K | 8,028 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.1K | 8,797 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $2.1K | 65,015 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $2.1K | 18,363 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.0K | 19,137 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 10,980 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 15,011 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2.0K | 75,743 | 0.0% |