| ARK Fintech Innovation(ARKF) | Com | 00214Q708 | $6.0M | 117,127 | 66.7% |
| Boeing Company(BA) | Com | 097023105 | $1.2M | 4,655 | 13.2% |
| Alibaba(BABA) | Com | 01609W102 | $640.0K | 2,825 | 7.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $288.0K | 5,559 | 3.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $286.0K | 2,639 | 3.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $204.0K | 579 | 2.3% |
| T Rowe Price U S Treas Interm I | Com | 77957T404 | $53.4K | 8,936,646 | 0.6% |
| iShares S&P 500 a Value(IVE) | Com | 464287408 | $37.5K | 265,496 | 0.4% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $29.2K | 73,574 | 0.3% |
| iShares Core US Aggregate Bond Fund(AGG) | Com | 464287226 | $27.9K | 245,369 | 0.3% |
| iShares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $21.0K | 52,876 | 0.2% |
| iShares S&P 500 a Growth(IVW) | Com | 464287309 | $17.1K | 262,730 | 0.2% |
| iShares Russell 2000(IWM) | Com | 464287655 | $15.5K | 70,070 | 0.2% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $11.6K | 477,531 | 0.1% |
| Blackrock Fds V Hi Yld Bd Inst(BHYIX) | Com | 09260B630 | $11.2K | 1,445,692 | 0.1% |
| iShares Russell Midcap Index(IWR) | Com | 464287499 | $10.9K | 147,186 | 0.1% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $9.8K | 85,620 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.3K | 109,856 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.9K | 56,602 | 0.1% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $5.9K | 221,530 | 0.1% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $5.9K | 166,762 | 0.1% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $5.9K | 153,727 | 0.1% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $5.4K | 354,023 | 0.1% |
| North Shore Global Uranium Mining | Com | 301505715 | $4.9K | 87,707 | 0.1% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.6K | 67,550 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $4.5K | 29,682 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.5K | 19,001 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.8K | 103,826 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.7K | 1,208 | 0.0% |
| FaceBook Inc(META) | Com | 30303M102 | $3.6K | 12,167 | 0.0% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.4K | 31,070 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.1K | 31,322 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.0K | 5,780 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.0K | 19,865 | 0.0% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $2.8K | 27,751 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.7K | 7,632 | 0.0% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $2.6K | 1,266 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.4K | 22,185 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.4K | 11,349 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.2K | 92,500 | 0.0% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.1K | 17,787 | 0.0% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.0K | 981 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $2.0K | 32,480 | 0.0% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $2.0K | 5,362 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.0K | 19,814 | 0.0% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.8K | 25,522 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.7K | 7,171 | 0.0% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.5K | 4,099 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5K | 5,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.3K | 9,743 | 0.0% |