| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 11,994 | 23.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.4M | 26,803 | 18.3% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.3M | 208,101 | 17.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 10,513 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $737.0K | 14,256 | 5.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $731.0K | 2,074 | 5.6% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $597.0K | 25,633 | 4.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $493.0K | 1,037 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $493.0K | 1,902 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $444.0K | 4,100 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $333.0K | 6,286 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9K | 34,832 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.9K | 127,928 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.6K | 147,522 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6K | 78,559 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.4K | 181,823 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.4K | 26,313 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.3K | 173,833 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.2K | 16,211 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.8K | 34,780 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 15,729 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.0K | 19,743 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 19,312 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9K | 15,864 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.9K | 24,765 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.8K | 35,960 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7K | 20,375 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 39,841 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 9,751 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 14,636 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.9K | 38,887 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $1.8K | 34,456 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 5,435 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 11,204 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.6K | 14,790 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $1.5K | 31,074 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 5,786 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 445 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4K | 13,385 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.3K | 16,584 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,236 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.3K | 6,043 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 7,321 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 5,809 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 7,374 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1K | 12,213 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.1K | 38,864 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 20,684 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,867 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.1K | 25,216 | 0.0% |