| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 9,917 | 24.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 29,660 | 23.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $604.0K | 13,675 | 12.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $481.0K | 3,688 | 9.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $368.0K | 6,798 | 7.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $312.0K | 579 | 6.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $307.0K | 5,924 | 6.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $69.4K | 649,810 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $65.7K | 868,703 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $62.7K | 154,030 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $51.6K | 116,413 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $48.8K | 723,222 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $43.5K | 598,355 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.8K | 224,473 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.1K | 79,355 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.6K | 47,990 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.4K | 914,872 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.1K | 183,785 | 0.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $8.3K | 306,178 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.6K | 29,226 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.5K | 118,245 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.1K | 35,839 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.8K | 186,509 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.8K | 57,788 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.6K | 80,232 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.3K | 22,077 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.3K | 31,740 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.3K | 63,617 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.9K | 127,480 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9K | 15,020 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.9K | 109,901 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 50,399 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.9K | 19,913 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 60,612 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,896 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.3K | 28,069 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | ETF | 72201R205 | $1.1K | 21,890 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.1K | 26,218 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0K | 6,610 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 2,979 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $989 | 3,495 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $924 | 22,074 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $880 | 2,559 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $738 | 15,991 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $680 | 11,269 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $653 | 15,525 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $623 | 8,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $619 | 1,816 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $604 | 8,506 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $598 | 6,391 | 0.0% |