| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 15,300 | 28.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $963.0K | 29,400 | 18.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $585.0K | 1,031 | 11.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $461.0K | 10,853 | 9.0% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $336.0K | 9,240 | 6.5% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $321.0K | 6,347 | 6.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $276.0K | 4,358 | 5.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $228.0K | 1,090 | 4.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $207.0K | 819 | 4.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $80.0K | 168,521 | 1.6% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $56.4K | 665,526 | 1.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $34.0K | 418,526 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.7K | 384,709 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $17.6K | 69,172 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.9K | 87,222 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.2K | 221,169 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.8K | 34,523 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.2K | 63,837 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7K | 15,273 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6.5K | 433,390 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 24,499 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.6K | 102,421 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 29,596 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5K | 15,148 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 12,967 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.2K | 26,708 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 17,178 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 22,301 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.7K | 54,903 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6K | 28,963 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.5K | 27,015 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 419 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0K | 12,835 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $943 | 7,305 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $907 | 2,281 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $820 | 5,667 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $741 | 8,029 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $738 | 13,376 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $725 | 6,826 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $687 | 1,890 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $671 | 1,407 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $655 | 9,548 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $612 | 1,906 | 0.0% |
| Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $577 | 13,300 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $569 | 4,883 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $545 | 163 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $540 | 5,022 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $536 | 1,775 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $535 | 16,716 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $534 | 4,553 | 0.0% |