| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $940.0K | 21,372 | 30.6% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $936.0K | 38,682 | 30.4% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $676.0K | 19,061 | 22.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $374.0K | 11,467 | 12.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.9K | 135,418 | 1.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $19.4K | 244,817 | 0.6% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $12.6K | 147,165 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.1K | 54,804 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.9K | 52,090 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8K | 137,068 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.6K | 163,724 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.9K | 105,300 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $3.1K | 237,140 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.0K | 63,506 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 55,828 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.9K | 25,292 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8K | 123,056 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.7K | 38,147 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 41,744 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4K | 28,337 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 61,677 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.4K | 39,260 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4K | 14,503 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,182 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.4K | 27,558 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.3K | 11,417 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $1.3K | 24,236 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.2K | 27,990 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1K | 20,229 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.1K | 49,061 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.0K | 12,854 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $985 | 17,680 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $942 | 28,063 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $866 | 28,394 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $849 | 20,135 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $785 | 59,855 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $735 | 20,864 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $659 | 126,035 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $638 | 25,615 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $627 | 26,617 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $562 | 14,807 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $476 | 16,266 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $421 | 12,880 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $389 | 17,993 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $385 | 19,719 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $355 | 14,612 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $349 | 10,689 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $344 | 14,434 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $332 | 11,814 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $324 | 11,129 | 0.0% |