| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.1M | 10,358 | 39.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.4M | 6,790 | 18.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $2.3M | 83,376 | 18.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $617.0K | 6,704 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $602.0K | 6,877 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $565.0K | 6,895 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $377.0K | 1,282 | 2.9% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $369.0K | 5,167 | 2.8% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $362.0K | 36,065 | 2.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $19.3K | 252,799 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $19.0K | 482,507 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7K | 101,125 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.7K | 95,407 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.5K | 3,337 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.5K | 212,676 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 44,081 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.5K | 9,392 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.3K | 70,389 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $5.9K | 174,782 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5K | 17,902 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $5.4K | 206,330 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $5.3K | 204,579 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.3K | 57,157 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.2K | 47,975 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9K | 41,169 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $4.7K | 59,118 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4K | 8,176 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1K | 12,141 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0K | 20,142 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $3.7K | 39,700 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.4K | 46,727 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.3K | 11,129 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.2K | 49,558 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.1K | 27,374 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.0K | 28,945 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 18,317 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5K | 18,153 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 18,285 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.4K | 17,452 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.4K | 25,572 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4K | 7,706 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.3K | 31,814 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $2.3K | 18,888 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2K | 6,648 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.2K | 81,441 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 9,839 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.1K | 7,121 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $2.1K | 37,461 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 7,342 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $2.0K | 16,566 | 0.0% |