| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 20,812 | 44.4% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $457.0K | 16,583 | 13.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $403.0K | 11,467 | 12.1% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $313.0K | 8,101 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $276.0K | 5,911 | 8.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $221.0K | 730 | 6.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.7K | 128,816 | 1.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $31.5K | 381,445 | 0.9% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $26.2K | 296,765 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.5K | 56,773 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.2K | 44,093 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.3K | 132,975 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0K | 105,120 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4.4K | 311,737 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.8K | 63,031 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.8K | 103,836 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7K | 46,498 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.2K | 21,988 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.4K | 32,914 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 27,619 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 32,611 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 4,747 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.7K | 83,789 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.6K | 14,856 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 15,521 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.4K | 56,267 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 26,341 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,562 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 19,380 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $982 | 25,170 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $950 | 17,858 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $905 | 9,924 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $852 | 16,185 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $811 | 572 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $790 | 7,134 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $788 | 15,862 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $737 | 6,152 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $658 | 46,006 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $658 | 14,713 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $620 | 93,753 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $599 | 23,042 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $592 | 11,932 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $578 | 2,858 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $558 | 12,166 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $539 | 14,571 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $521 | 8,749 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $491 | 178 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $490 | 2,618 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $487 | 1,890 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $447 | 12,245 | 0.0% |