| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $12.2M | 132,484 | 92.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $550.0K | 1,121 | 4.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $133.0K | 478,641 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 236,059 | 0.4% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $43.8K | 375,286 | 0.3% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $41.5K | 123,576 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.8K | 11,376 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $21.3K | 14,516 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $19.3K | 13,106 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $16.6K | 88,839 | 0.1% |
| Ishares Trust S & P500(IVW) | ETF | 464287309 | $12.4K | 53,604 | 0.1% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $11.5K | 36,939 | 0.1% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | ETF | 46138G706 | $10.4K | 160,309 | 0.1% |
| Tesla Inc CallCall | OPTION | 88160R901 | $9.3K | $216 | 0.1% |
| Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $9.0K | 187,102 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.8K | 13,617 | 0.0% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $5.7K | $106 | 0.0% |
| Livongo Health Inc COM(LVGO) | COM | 539183103 | $5.6K | 40,220 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.9K | 62,461 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.8K | 24,178 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.3K | 2,353 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $785 | 6,773 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $781 | 1,003 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $454 | 2,410 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | CL A | 83088V102 | $331 | 12,322 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $287 | 858 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $224 | 1,032 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $214 | 868 | 0.0% |