| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 15,059 | 48.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $485.0K | 11,353 | 11.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $414.0K | 1,047 | 10.1% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $351.0K | 10,304 | 8.6% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $321.0K | 6,613 | 7.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $259.0K | 4,888 | 6.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $71.4K | 166,749 | 1.7% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $49.9K | 580,838 | 1.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $32.5K | 392,872 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.5K | 313,511 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $14.7K | 62,126 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.3K | 74,499 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1K | 180,707 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.6K | 62,808 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.5K | 28,990 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6.4K | 420,839 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 25,719 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.6K | 29,820 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.4K | 97,800 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.4K | 27,449 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4K | 15,748 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.2K | 67,166 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 17,241 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 24,251 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 13,141 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4K | 24,749 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.3K | 25,994 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 13,935 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0K | 424 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.0K | 8,325 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $777 | 5,509 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $732 | 8,520 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $684 | 7,155 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $653 | 1,841 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $652 | 1,890 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $650 | 10,069 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $607 | 11,016 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $602 | 1,401 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $562 | 163 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $561 | 5,649 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $558 | 1,946 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $556 | 4,883 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $552 | 5,102 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $516 | 13,300 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $503 | 8,970 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $499 | 7,981 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $488 | 2,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $470 | 3,731 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $466 | 1,775 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $451 | 7,025 | 0.0% |