| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 5,799 | 40.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 17,171 | 35.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $305.0K | 858 | 7.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $283.0K | 7,404 | 6.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $264.0K | 1,599 | 6.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.3K | 40,593 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.0K | 52,735 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $8.9K | 494,708 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.0K | 124,754 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 59,498 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $6.2K | 120,650 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.2K | 53,551 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.9K | 71,002 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.6K | 141,342 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.6K | 87,301 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.8K | 77,189 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1K | 12,256 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.0K | 78,599 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.7K | 19,500 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $3.5K | 20,884 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.5K | 143,537 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.4K | 32,559 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.3K | 32,503 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 946 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.9K | 86,448 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 27,270 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6K | 23,952 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 12,195 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.4K | 15,409 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 1,545 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 12,684 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1K | 37,319 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.1K | 9,569 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 11,523 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8K | 22,465 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 14,924 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7K | 4,938 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 10,336 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6K | 5,692 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.6K | 58,966 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 6,798 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $1.5K | 28,511 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 11,351 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.4K | 8,340 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 37,441 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4K | 58,231 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,007 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 9,510 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 32,250 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 11,929 | 0.0% |