| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 12,280 | 27.1% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.2M | 230,325 | 26.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.3M | 25,471 | 16.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $605.0K | 1,994 | 7.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $572.0K | 12,267 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $385.0K | 3,919 | 4.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $319.0K | 732 | 3.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $272.0K | 3,820 | 3.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $211.0K | 1,208 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9K | 31,865 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.7K | 110,637 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.2K | 39,733 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 20,527 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3K | 27,653 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.5K | 44,822 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 15,189 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.9K | 57,426 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.8K | 27,139 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.6K | 87,015 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.3K | 16,636 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 19,499 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.1K | 101,353 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.0K | 54,311 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 11,104 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.8K | 21,909 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 14,122 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 558 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 5,914 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 8,136 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 4,399 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.3K | 19,415 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.3K | 15,927 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3K | 8,204 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.3K | 21,756 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.3K | 21,748 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $1.2K | 34,713 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $1.1K | 31,946 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 8,573 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 11,417 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.0K | 18,494 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.0K | 30,802 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.0K | 5,390 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $991 | 35,190 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $978 | 29,610 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $938 | 5,253 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $936 | 40,463 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $876 | 10,115 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $871 | 5,567 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $868 | 16,809 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $847 | 27,567 | 0.0% |