| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.2M | 8,909 | 20.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.0M | 15,845 | 19.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 72,200 | 18.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9M | 16,230 | 9.5% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $1.4M | 37,401 | 6.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1.2M | 63,029 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $888.0K | 8,208 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $551.0K | 7,024 | 2.7% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $516.0K | 22,163 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $360.0K | 6,968 | 1.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $354.0K | 3,993 | 1.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $351.0K | 35,494 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $337.0K | 955 | 1.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $29.4K | 323,474 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $27.8K | 597,319 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $15.2K | 139,130 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $13.6K | 282,344 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4K | 93,175 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.2K | 111,578 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9K | 3,200 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7K | 41,136 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $9.5K | 233,339 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.6K | 21,651 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.3K | 317,795 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.6K | 62,757 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.4K | 62,886 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.4K | 8,624 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.0K | 24,718 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.5K | 107,196 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | ETF | 46435G847 | $5.4K | 171,593 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.7K | 90,887 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6K | 34,092 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.6K | 8,795 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.4K | 20,600 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $4.2K | 43,758 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.1K | 6,162 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.1K | 34,348 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.1K | 47,091 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.9K | 11,691 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 31,426 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.7K | 33,222 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6K | 6,703 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.5K | 16,508 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3.5K | 17,171 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.4K | 49,580 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 8,672 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.1K | 12,834 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 29,989 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $3.0K | 18,735 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2.9K | 112,362 | 0.0% |