| Adobe Systems Inc(ADBE) | COM | 00724F101 | $456.0K | 1,691 | 58.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $88.8K | 477,974 | 11.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.2K | 144,280 | 5.4% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $41.7K | 356,064 | 5.3% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $29.4K | 390,829 | 3.8% |
| Ishares Edge Msci USA Moment(MTUM) | ETF | 46432F396 | $27.0K | 226,730 | 3.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.7K | 102,657 | 2.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $20.4K | 16,939 | 2.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $17.4K | 14,588 | 2.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $15.9K | 98,112 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 5,354 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,517 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $2.1K | 23,814 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 8,652 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 7,148 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 14,013 | 0.2% |
| First Trust DJ Internet IND(FDN) | ETF | 33733E302 | $938 | 6,628 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $745 | 13,066 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369 | 986 | 0.0% |
| Ishares North American Tech-(IGV) | ETF | 464287515 | $341 | 1,666 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COM | 88688T100 | $306 | 2,131 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | ETF | 46138E149 | $270 | 1,920 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $252 | 3,220 | 0.0% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | ETF | 81369Y605 | $248 | 9,006 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $237 | 4,967 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $203 | 1,262 | 0.0% |
| Nutanix Inc CallCall | OPTION | 67059N908 | $14 | $325 | 0.0% |
| Amazon.com Inc PUTPut | OPTION | 023135956 | $3 | $3,005 | 0.0% |
| Apple Inc PUTPut | OPTION | 037833950 | $1 | $1,535 | 0.0% |