| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.6M | 20,646 | 59.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $408.0K | 11,353 | 9.5% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $335.0K | 11,213 | 7.8% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $329.0K | 7,177 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $218.0K | 578 | 5.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $216.0K | 4,818 | 5.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $56.4K | 150,910 | 1.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $40.7K | 461,920 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $30.7K | 369,026 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.2K | 249,106 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $11.4K | 54,902 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.6K | 59,258 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.9K | 160,137 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $5.7K | 374,959 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.2K | 56,869 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.1K | 26,185 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.7K | 56,649 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 36,036 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.4K | 25,962 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3K | 17,648 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 28,176 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.1K | 97,907 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.0K | 67,381 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 16,867 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 12,538 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5K | 25,244 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.2K | 25,882 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $974 | 14,285 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $934 | 15,050 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $898 | 8,482 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $782 | 5,421 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $733 | 418 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $647 | 5,871 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $637 | 8,669 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $616 | 11,364 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $593 | 7,200 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $584 | 10,381 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $578 | 1,890 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $536 | 5,738 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $526 | 1,401 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $505 | 155 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $493 | 1,946 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $477 | 8,126 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $466 | 10,568 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $443 | 8,135 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $438 | 2,012 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $433 | 12,880 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $421 | 4,930 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $420 | 7,291 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $418 | 7,048 | 0.0% |