| Adobe Inc COM(ADBE) | COM | 00724F101 | $336.0K | 1,018 | 45.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $60.2K | 657,056 | 8.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $58.3K | 180,499 | 7.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $50.8K | 262,211 | 6.8% |
| Apple Inc COM CallCall | OPTION | 037833900 | $41.2K | $1,403 | 5.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $40.7K | 191,659 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $19.5K | 14,529 | 2.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $17.5K | 98,112 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $17.5K | 13,081 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.2K | 59,364 | 1.6% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $12.2K | 40,693 | 1.6% |
| Apple Inc COM PUTPut | OPTION | 037833950 | $10.9K | $370 | 1.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $10.0K | 152,594 | 1.3% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $7.6K | 645,124 | 1.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | ETF | 92203J407 | $7.2K | 126,891 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.7K | 38,307 | 0.9% |
| Pimco ETF TR Active BD ETF(BOND) | ETF | 72201R775 | $5.6K | 52,057 | 0.8% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $4.1K | 61,020 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8K | 33,438 | 0.5% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $2.6K | 29,193 | 0.3% |
| Microsoft Corp(MSFT) | ETF | 594918104 | $2.5K | 15,773 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.4K | 33,212 | 0.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $2.2K | 16,373 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,074 | 0.3% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.7K | 27,299 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $1.5K | 5,139 | 0.2% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $1.5K | 1,328 | 0.2% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $1.2K | 12,656 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $460 | 1,955 | 0.1% |
| Spdr S&p500 ETF PUTPut | OPTION | 78462F953 | $386 | $47 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Software(IGPT) | ETF | 46137V639 | $381 | 3,823 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $378 | 1,174 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $337 | 2,420 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $302 | 721 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $249 | 1,324 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $232 | 2,847 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $218 | 4,432 | 0.0% |
| AON PLC COM Usd0.01 CL A(AON) | CL A | G0408V102 | $202 | 968 | 0.0% |