| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9M | 20,758 | 55.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $434.0K | 11,353 | 12.5% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $407.0K | 14,835 | 11.7% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $293.0K | 7,198 | 8.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $205.0K | 578 | 5.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $46.1K | 137,583 | 1.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $39.4K | 475,283 | 1.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $37.2K | 422,080 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.2K | 57,540 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.0K | 45,275 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0K | 115,977 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.7K | 126,617 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $5.5K | 375,815 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.9K | 70,838 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.7K | 57,947 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 42,362 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 23,493 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.0K | 103,802 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 30,688 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 17,482 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $1.9K | 24,132 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9K | 17,648 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.7K | 69,913 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5K | 24,950 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 12,420 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 18,485 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.0K | 26,569 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $861 | 6,152 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $838 | 9,072 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $793 | 14,285 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $746 | 509 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $722 | 18,449 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $702 | 6,356 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $695 | 12,966 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $657 | 12,183 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $577 | 11,333 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $574 | 3,901 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $550 | 8,694 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $535 | 6,647 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $524 | 1,890 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $516 | 19,785 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $472 | 150 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $471 | 1,401 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $459 | 55,553 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $443 | 1,946 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $426 | 8,710 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $423 | 28,127 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $421 | 7,078 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $409 | 10,782 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $385 | 6,519 | 0.0% |