| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.6M | 11,165 | 36.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $2.1M | 91,052 | 13.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 8,949 | 12.5% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $1.3M | 37,607 | 8.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 8,482 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $795.0K | 7,424 | 5.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $615.0K | 6,709 | 4.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $515.0K | 5,699 | 3.4% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $453.0K | 20,703 | 3.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $379.0K | 1,007 | 2.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $308.0K | 30,065 | 2.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $25.3K | 293,917 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $24.8K | 564,169 | 0.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $13.3K | 117,265 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9K | 97,179 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $12.4K | 251,799 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.8K | 97,008 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $9.3K | 233,731 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3K | 2,845 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.6K | 38,568 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.6K | 279,292 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.1K | 10,061 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.4K | 61,433 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5.8K | 7,857 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 14,413 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $5.0K | 55,575 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $5.0K | 96,577 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.9K | 56,245 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $4.8K | 172,112 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4.4K | 13,499 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.2K | 11,843 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2K | 8,039 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.2K | 35,913 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.2K | 28,930 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $4.1K | 146,220 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $4.0K | 35,897 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9K | 45,330 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9K | 35,185 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9K | 32,715 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.8K | 56,062 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6K | 32,621 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.4K | 29,412 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 15,882 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $3.4K | 62,219 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.1K | 13,971 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 21,403 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $2.9K | 35,594 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 8,184 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.7K | 76,457 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $2.7K | 18,888 | 0.0% |