| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 10,190 | 27.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 28,910 | 24.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $469.0K | 3,688 | 9.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $445.0K | 11,230 | 9.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $359.0K | 6,798 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $319.0K | 564 | 6.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $288.0K | 5,356 | 5.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $72.7K | 708,556 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $61.6K | 819,374 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $53.5K | 766,864 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.1K | 122,600 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.3K | 108,286 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $39.0K | 606,301 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $21.5K | 208,035 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.1K | 76,642 | 0.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $9.8K | 899,088 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.6K | 46,096 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.7K | 183,652 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.1K | 130,078 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.5K | 148,809 | 0.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $7.4K | 279,830 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.2K | 28,734 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.6K | 34,971 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.6K | 187,904 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.6K | 59,472 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.8K | 70,188 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.2K | 85,378 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8K | 19,776 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6K | 15,331 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.5K | 119,692 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.2K | 21,402 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.7K | 18,226 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6K | 60,612 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.4K | 56,137 | 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 | $1.4K | 28,549 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1K | 6,884 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 20,497 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $975 | 25,523 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $917 | 2,904 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $915 | 3,359 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $847 | 20,198 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $798 | 19,476 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $721 | 11,200 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $714 | 2,133 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $663 | 4,571 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $647 | 1,846 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | ETF | 72201R205 | $621 | 12,395 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $610 | 8,273 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $577 | 1,343 | 0.0% |