| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.7M | 29,354 | 23.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 12,133 | 22.5% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.1M | 208,101 | 18.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 10,520 | 11.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $919.0K | 2,439 | 8.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $608.0K | 13,583 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $477.0K | 953 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $435.0K | 4,064 | 3.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $210.0K | 688 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.8K | 34,099 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.1K | 121,426 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.5K | 164,522 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 78,699 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.4K | 26,718 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.9K | 43,422 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.8K | 105,912 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 15,537 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.9K | 19,111 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9K | 15,945 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.8K | 21,162 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.7K | 105,884 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 18,719 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.3K | 9,824 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.3K | 31,102 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1K | 11,824 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 13,713 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $1.7K | 36,160 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 15,967 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $1.7K | 36,471 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.5K | 34,189 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 9,811 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 5,418 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4K | 13,804 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.4K | 6,321 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 425 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 9,753 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 5,491 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.3K | 17,023 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,046 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 5,797 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1K | 12,365 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.0K | 22,537 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $978 | 14,482 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $924 | 16,855 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $913 | 7,128 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $910 | 5,659 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $873 | 1,672 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $835 | 16,658 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $831 | 5,278 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $828 | 20,357 | 0.0% |