| ARK Fintech Innovation(ARKF) | Com | 00214Q708 | $6.1M | 123,895 | 72.4% |
| Boeing Company(BA) | Com | 097023105 | $1.0M | 4,617 | 12.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $295.0K | 5,421 | 3.5% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $285.0K | 2,639 | 3.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $260.0K | 579 | 3.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $59.7K | 520,251 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $50.5K | 117,151 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $46.3K | 318,313 | 0.5% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $30.0K | 69,957 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $28.7K | 388,767 | 0.3% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $22.9K | 416,547 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $20.6K | 263,460 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $15.3K | 70,066 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $12.6K | 250,969 | 0.1% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $12.1K | 180,404 | 0.1% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $11.9K | 547,908 | 0.1% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $9.1K | 79,426 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.6K | 109,767 | 0.1% |
| North Shore Global Uranium Mining | Com | 301505715 | $7.2K | 94,318 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.6K | 46,484 | 0.1% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $6.5K | 149,141 | 0.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $6.4K | 73,441 | 0.1% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $6.3K | 229,686 | 0.1% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $6.2K | 170,992 | 0.1% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $5.7K | 328,913 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $4.9K | 29,742 | 0.1% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.7K | 67,550 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.6K | 16,281 | 0.1% |
| FaceBook Inc(META) | Com | 30303M102 | $4.1K | 12,167 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.1K | 95,025 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $4.0K | 1,208 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.5K | 5,780 | 0.0% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.5K | 30,571 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.2K | 19,865 | 0.0% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $3.0K | 27,203 | 0.0% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $2.8K | 1,053 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.8K | 31,256 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.7K | 7,632 | 0.0% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $2.6K | 5,362 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.5K | 11,349 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.4K | 22,185 | 0.0% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.3K | 17,787 | 0.0% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.2K | 25,522 | 0.0% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.0K | 769 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.9K | 51,225 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.9K | 19,814 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $1.7K | 32,480 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5K | 5,567 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.4K | 8,313 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.3K | 9,543 | 0.0% |