| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,660 | 30.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $799.0K | 9,052 | 21.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $408.0K | 13,053 | 11.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $397.0K | 4,732 | 10.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $338.0K | 7,298 | 9.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $228.0K | 500 | 6.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $55.2K | 734,218 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $49.1K | 683,435 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.3K | 121,018 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.6K | 512,681 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $31.4K | 297,572 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.8K | 76,354 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $19.0K | 112,107 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.4K | 60,651 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $10.8K | 99,887 | 0.3% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | ETF | 72201R205 | $9.4K | 188,261 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.3K | 79,347 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.9K | 169,590 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.2K | 39,092 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.4K | 127,672 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.3K | 91,441 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $3.8K | 339,260 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.8K | 141,906 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.7K | 70,949 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.5K | 59,373 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.0K | 12,494 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0K | 20,998 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.4K | 89,669 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.4K | 36,623 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 17,473 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.0K | 48,100 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0K | 41,717 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.9K | 20,514 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8K | 21,905 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.6K | 19,179 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4K | 26,604 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.2K | 28,311 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.1K | 39,857 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0K | 13,823 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $968 | 23,667 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $833 | 5,877 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $798 | 3,744 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $757 | 13,300 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $715 | 2,982 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $710 | 16,917 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $626 | 1,890 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $613 | 9,339 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $607 | 7,372 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $558 | 6,970 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $537 | 18,738 | 0.0% |