| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 10,365 | 24.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 28,910 | 21.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $641.0K | 4,221 | 11.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $456.0K | 8,714 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $374.0K | 566 | 6.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $367.0K | 6,344 | 6.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $290.0K | 2,514 | 5.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $286.0K | 5,655 | 4.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $202.0K | 1,161 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $73.4K | 167,929 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $68.9K | 635,272 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $54.6K | 742,883 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $52.5K | 746,743 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $50.3K | 105,850 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $49.1K | 634,071 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.8K | 213,475 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.7K | 71,824 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.1K | 47,107 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.6K | 209,624 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.5K | 45,196 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.1K | 93,302 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $9.2K | 138,568 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.4K | 166,905 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $7.8K | 280,072 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $7.6K | 193,918 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7.4K | 644,763 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.3K | 34,369 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.5K | 101,597 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.1K | 70,083 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.1K | 40,067 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.1K | 19,776 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.0K | 123,422 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 14,743 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.8K | 26,274 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.1K | 19,137 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 59,545 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.5K | 53,953 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.3K | 116,186 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 20,711 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 3,025 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1K | 6,848 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0K | 3,359 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $995 | 22,773 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $915 | 21,812 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $835 | 75,893 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $830 | 4,880 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $807 | 17,669 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $804 | 2,133 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $776 | 65,637 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $766 | 16,136 | 0.0% |