| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.7M | 15,103 | 43.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $493.0K | 11,353 | 13.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $463.0K | 1,031 | 12.2% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $323.0K | 6,375 | 8.5% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $318.0K | 9,310 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $237.0K | 4,358 | 6.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $72.8K | 169,724 | 1.9% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $54.5K | 637,477 | 1.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $33.8K | 410,175 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $24.6K | 331,186 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $15.2K | 64,015 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.7K | 83,491 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.6K | 187,158 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.8K | 65,656 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.6K | 30,199 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6.5K | 434,992 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4K | 39,716 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.5K | 105,586 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.5K | 24,519 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.3K | 27,324 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3K | 15,148 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.1K | 68,999 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 17,600 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 24,333 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,159 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5K | 26,781 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.3K | 25,854 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 419 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $984 | 12,835 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $859 | 7,305 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $766 | 5,496 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $732 | 2,046 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $690 | 8,090 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $670 | 6,986 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $659 | 12,010 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $650 | 9,931 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $639 | 1,890 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $624 | 1,448 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $589 | 13,300 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $553 | 1,906 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $543 | 5,022 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $543 | 4,883 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $539 | 5,612 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $537 | 163 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $489 | 7,830 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $480 | 2,000 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $473 | 1,775 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $467 | 8,644 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $462 | 4,553 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $434 | 7,980 | 0.0% |