| Adobe Inc COM(ADBE) | COM | 00724F101 | $454.0K | 1,644 | 57.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $48.4K | 268,788 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43.5K | 145,788 | 5.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $37.2K | 196,815 | 4.7% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $29.8K | 369,528 | 3.8% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $20.8K | 1,905,925 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $18.1K | 14,784 | 2.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $16.1K | 98,112 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $16.0K | 13,100 | 2.0% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $12.5K | 133,986 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.5K | 59,740 | 1.5% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $11.5K | 42,449 | 1.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $11.2K | 174,508 | 1.4% |
| ETF Managers TR Prime Mobile PAY | ETF | 26924G409 | $9.5K | 203,742 | 1.2% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | ETF | 92203J407 | $7.7K | 131,460 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.2K | 38,307 | 0.8% |
| Pimco ETF TR Active BD ETF(BOND) | ETF | 72201R775 | $6.1K | 56,080 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9K | 34,180 | 0.5% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $3.8K | 61,126 | 0.5% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $3.0K | 14,046 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 1,522 | 0.3% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $2.6K | 29,282 | 0.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $2.4K | 16,917 | 0.3% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.7K | 27,725 | 0.2% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $1.5K | 1,343 | 0.2% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $1.3K | 11,700 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $1.0K | 4,637 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $564 | 20,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 3,694 | 0.1% |
| Macys Inc CallCall | OPTION | 55616P904 | $497 | $320 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Software(IGPT) | ETF | 46137V639 | $363 | 3,903 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $354 | 1,191 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $337 | 2,500 | 0.0% |
| Nvidia Corp(NVDA) | ETF | 67066G104 | $330 | 1,895 | 0.0% |
| Yelp Inc CallCall | OPTION | 985817905 | $278 | $80 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $232 | 1,348 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $221 | 2,847 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $204 | 4,432 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $201 | 833 | 0.0% |