| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,660 | 28.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $857.0K | 8,960 | 22.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $541.0K | 14,345 | 14.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $433.0K | 3,832 | 11.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $321.0K | 8,298 | 8.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $239.0K | 507 | 6.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $56.9K | 766,097 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $55.8K | 781,824 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $44.4K | 124,182 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $25.9K | 492,492 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.8K | 57,317 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $17.1K | 110,620 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $14.5K | 141,236 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.7K | 62,211 | 0.3% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | ETF | 72201R205 | $11.3K | 228,298 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.9K | 206,818 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $7.8K | 82,539 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.9K | 40,146 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.1K | 113,817 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $3.7K | 308,438 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.7K | 107,348 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.6K | 54,248 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.5K | 47,479 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4K | 50,260 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 14,090 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 23,822 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8K | 14,298 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.8K | 28,176 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.7K | 44,126 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.3K | 59,784 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.3K | 16,084 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.1K | 28,672 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $930 | 4,241 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $751 | 5,794 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $662 | 13,300 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $626 | 4,927 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $615 | 16,917 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $565 | 9,339 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $563 | 7,416 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $550 | 6,307 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $543 | 1,890 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $503 | 6,970 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $487 | 18,936 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $486 | 1,355 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $469 | 19,977 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $459 | 5,013 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $443 | 8,659 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $429 | 9,806 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $428 | 1,999 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $421 | 1,809 | 0.0% |