| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8K | 9,313 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.9K | 15,098 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.9K | 29,841 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 11,524 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 19,484 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4K | 20,854 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.4K | 112,758 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.5K | 18,625 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.0K | 97,287 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 15,239 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.6K | 43,170 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 26,681 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9K | 76,673 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.4K | 40,841 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.6K | 119,208 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.3K | 30,667 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $353.0K | 4,035 | 4.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $357.0K | 727 | 4.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $451.0K | 11,454 | 5.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $731.0K | 2,060 | 8.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $891.0K | 9,690 | 10.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.6M | 25,574 | 18.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 12,341 | 23.2% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.2M | 208,101 | 25.3% |