| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,660 | 25.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $967.0K | 9,323 | 21.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $585.0K | 14,497 | 12.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $429.0K | 4,152 | 9.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $365.0K | 7,298 | 8.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $297.0K | 5,686 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $248.0K | 500 | 5.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $72.2K | 947,715 | 1.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $59.5K | 551,866 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $48.9K | 119,542 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $45.6K | 617,461 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $36.8K | 549,853 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.2K | 96,368 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.1K | 162,108 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.8K | 91,944 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.3K | 266,361 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.3K | 53,442 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $10.1K | 163,284 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.1K | 186,777 | 0.2% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | ETF | 72201R205 | $8.5K | 165,918 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.3K | 79,035 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.0K | 167,895 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.0K | 36,723 | 0.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $6.6K | 248,030 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $5.7K | 495,707 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.5K | 21,911 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.2K | 139,193 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.3K | 63,809 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.8K | 92,410 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.6K | 37,653 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.2K | 66,325 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.2K | 21,977 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.1K | 113,310 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 51,254 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 14,492 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.0K | 87,972 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0K | 60,338 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.9K | 66,942 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.8K | 19,238 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,896 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4K | 25,523 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.1K | 26,390 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.0K | 24,452 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $940 | 3,768 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $881 | 11,655 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $854 | 5,794 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $834 | 2,506 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $717 | 15,865 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $653 | 11,357 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $634 | 9,339 | 0.0% |