| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 29,660 | 27.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $641.0K | 6,040 | 17.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $472.0K | 11,833 | 12.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $465.0K | 12,478 | 12.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $288.0K | 601 | 7.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $238.0K | 5,584 | 6.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $203.0K | 1,204 | 5.5% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $74.6K | 991,103 | 2.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $57.6K | 755,291 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $47.4K | 125,660 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.7K | 488,144 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $18.5K | 110,010 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.8K | 51,361 | 0.5% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $12.7K | 241,920 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $12.4K | 62,890 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.2K | 207,926 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.5K | 83,399 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.2K | 40,937 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.9K | 102,442 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $3.9K | 313,037 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.8K | 107,829 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.5K | 51,322 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 28,409 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.2K | 37,723 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0K | 15,148 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 14,628 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.9K | 28,938 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.6K | 59,603 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.6K | 41,277 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $1.4K | 16,484 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.3K | 28,957 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 518 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $813 | 3,164 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $705 | 5,801 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $704 | 13,471 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $664 | 5,064 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $662 | 8,210 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $587 | 9,363 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $582 | 1,890 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $534 | 22,156 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $533 | 7,008 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $529 | 10,425 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $515 | 9,547 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $514 | 1,355 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $489 | 5,013 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $476 | 1,745 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $476 | 9,806 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $467 | 16,550 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $446 | 1,999 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $440 | 1,944 | 0.0% |