| Direxion Nasdaq-100 Equal Weig(QQQE) | COM | 25459Y207 | $2.8K | 31,147 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 12,348 | 0.0% |
| Capital Group Short Duration I(CGSD) | COM | 14020Y409 | $2.8K | 111,392 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $2.9K | 26,233 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 65,701 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.0K | 68,237 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $3.0K | 8,905 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.0K | 51,838 | 0.0% |
| Spdr Series Trust Biotech(XBI) | COM | 78464A870 | $3.0K | 31,766 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $3.0K | 55,517 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.0K | 52,143 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.1K | 7,294 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.1K | 13,568 | 0.0% |
| iShares Msci Emerging Markets(EMXC) | COM | 46434G764 | $3.1K | 53,965 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.1K | 11,977 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $3.1K | 5,966 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.2K | 76,446 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.2K | 116,193 | 0.0% |
| Roblox Corp Ordinary Shares Cl(RBLX) | COM | 771049103 | $3.2K | 84,520 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.4K | 27,517 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $3.4K | 65,793 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $3.4K | 44,485 | 0.0% |
| Sdpr Developed World ex-US ETF(SPDW) | COM | 78463X889 | $3.5K | 98,340 | 0.0% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $3.6K | 31,265 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.6K | 12,562 | 0.0% |
| Spdr S&P Kensho New Economies(KOMP) | COM | 78468R648 | $3.7K | 76,250 | 0.0% |
| Avantis Real Estate ETF(AVRE) | COM | 025072356 | $3.7K | 86,755 | 0.0% |
| iShares Edge Msci Intl Quality(IQLT) | COM | 46434V456 | $3.7K | 92,563 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $3.8K | 120,404 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.9K | 48,747 | 0.0% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.9K | 33,167 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $4.0K | 54,821 | 0.0% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $4.0K | 168,710 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.0K | 29,203 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.2K | 33,133 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.2K | 86,516 | 0.0% |
| Dimensional Intl Core Equity M(DFAI) | COM | 25434V203 | $4.3K | 141,330 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $4.3K | 48,524 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.3K | 73,490 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.5K | 25,070 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $4.6K | 76,278 | 0.0% |
| iShares Msci AC Asia Ex-Japan(AAXJ) | COM | 464288182 | $4.6K | 68,339 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.7K | 123,477 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 24,198 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.9K | 49,061 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 13,150 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $5.1K | 90,197 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $5.2K | 33,037 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.2K | 51,140 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.6K | 16,212 | 0.0% |