| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 15,365 | 45.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $439.0K | 11,353 | 10.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $362.0K | 1,026 | 8.9% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $356.0K | 10,972 | 8.8% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $331.0K | 6,630 | 8.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $253.0K | 4,888 | 6.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $208.0K | 1,207 | 5.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $60.4K | 152,333 | 1.5% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $43.4K | 512,511 | 1.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $32.0K | 387,330 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.4K | 269,203 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $12.3K | 55,389 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.1K | 69,576 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.5K | 162,822 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.8K | 67,418 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6.3K | 416,669 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.5K | 25,893 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.2K | 50,981 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9K | 33,402 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.5K | 26,359 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3K | 16,348 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.2K | 96,744 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.1K | 65,461 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 26,333 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 16,832 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 12,395 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4K | 24,323 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.2K | 25,674 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0K | 13,935 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $983 | 8,325 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $946 | 14,988 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $853 | 414 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $748 | 5,508 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $689 | 8,602 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $642 | 7,316 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $624 | 1,890 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $611 | 11,142 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $595 | 10,255 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $575 | 5,302 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $557 | 1,401 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $537 | 5,664 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $500 | 1,946 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $478 | 4,883 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $474 | 153 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $474 | 12,880 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $470 | 8,074 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $470 | 8,141 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $456 | 2,010 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $446 | 1,397 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $445 | 3,810 | 0.0% |