| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 9,713 | 42.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 18,323 | 36.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $341.0K | 1,595 | 6.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $323.0K | 858 | 6.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $254.0K | 7,078 | 4.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.7K | 50,073 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $9.6K | 531,012 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.1K | 28,917 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 57,775 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.5K | 134,306 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2K | 56,015 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $6.7K | 130,985 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.5K | 145,331 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.8K | 70,383 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $5.7K | 92,493 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.7K | 84,279 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 12,592 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.4K | 148,874 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.2K | 19,981 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2K | 83,368 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.2K | 42,772 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.9K | 34,350 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.6K | 28,422 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 28,204 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.6K | 35,079 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2K | 976 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $3.1K | 94,093 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.1K | 15,701 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 13,195 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 1,636 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.7K | 13,109 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 12,032 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1K | 11,822 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.1K | 9,296 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.0K | 5,531 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.9K | 5,373 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.9K | 10,814 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 29,637 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $1.8K | 28,215 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8K | 19,837 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,062 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7K | 9,460 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 6,270 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 7,339 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 9,795 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 40,840 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.5K | 8,914 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 10,511 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.4K | 4,868 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.4K | 6,248 | 0.0% |