| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 28,990 | 33.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $767.0K | 11,572 | 23.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $481.0K | 10,853 | 14.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $292.0K | 507 | 8.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $263.0K | 4,725 | 8.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $68.5K | 151,605 | 2.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $67.8K | 852,891 | 2.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $39.5K | 506,262 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.8K | 486,173 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.0K | 57,781 | 0.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $20.1K | 84,480 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $19.7K | 108,975 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1K | 217,693 | 0.4% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $11.5K | 210,894 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.8K | 86,994 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8.7K | 41,035 | 0.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6.2K | 458,896 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.0K | 75,629 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.1K | 110,760 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9K | 35,021 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.7K | 52,295 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4K | 15,148 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 13,531 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.3K | 29,845 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 20,174 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.0K | 62,058 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.9K | 43,364 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.8K | 26,443 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.6K | 30,452 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $1.6K | 15,964 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 432 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $940 | 12,390 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $936 | 7,305 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $909 | 5,487 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $842 | 5,655 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $782 | 8,079 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $731 | 13,300 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $671 | 7,597 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $664 | 10,931 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $656 | 1,890 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $627 | 2,179 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $626 | 1,380 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $607 | 9,359 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $595 | 4,888 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $563 | 14,688 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $557 | 1,579 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $552 | 12,590 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $552 | 169 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $511 | 5,013 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $508 | 1,649 | 0.0% |