| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.7M | 14,367 | 32.5% |
| Amplify Transformational Data Shrg ETF(BLOK) | COM | 032108607 | $753.0K | 13,477 | 14.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $713.0K | 5,204 | 13.5% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $654.0K | 7,340 | 12.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $446.0K | 6,066 | 8.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $429.0K | 6,198 | 8.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $294.0K | 5,546 | 5.6% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $13.1K | 32,853 | 0.2% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $10.3K | 197,482 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $10.2K | 111,648 | 0.2% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $9.8K | 90,120 | 0.2% |
| Innovator S&P 500 Power Buffer ETF(PSEP) | COM | 45782C656 | $9.5K | 329,373 | 0.2% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COM | 46435G250 | $9.0K | 175,018 | 0.2% |
| iShares Dow Jones US Medical Devices(IHI) | COM | 464288810 | $6.2K | 18,756 | 0.1% |
| iShares S&P North Amer Tech-Software(IGV) | COM | 464287515 | $6.0K | 17,601 | 0.1% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COM | 301505889 | $5.8K | 90,643 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $5.7K | 56,725 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.6K | 18,253 | 0.1% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | COM | 464287242 | $5.6K | 42,870 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $5.3K | 37,413 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $5.2K | 120,846 | 0.1% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COM | 464288638 | $5.2K | 86,958 | 0.1% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $4.8K | 43,013 | 0.1% |
| iShares Edge Msci USA Quality Factor(QUAL) | COM | 46432F339 | $4.5K | 36,756 | 0.1% |
| PowerShares S&P 500 Equal Weight Technology ETF(RSPT) | COM | 46137V282 | $4.2K | 15,637 | 0.1% |
| iShares Core US Treasury Bond(GOVT) | COM | 46429B267 | $3.9K | 150,642 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $3.8K | 11,819 | 0.1% |
| Lumen Technologies, Inc(LUMN) | COM | 550241103 | $3.7K | 280,636 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $3.6K | 77,841 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.1K | 64,016 | 0.1% |
| Phillips Edison Grocery Center REIT Inc. | COM | 71844V102 | $3.0K | 339,370 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | COM | 464288307 | $2.9K | 7,780 | 0.1% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC) | COM | 46090F100 | $2.9K | 168,281 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $2.8K | 33,590 | 0.1% |
| iShares S&P 500 a Growth(IVW) | COM | 464287309 | $2.7K | 41,250 | 0.1% |
| Griffin Cap Essntl Ast REIT II Com Cl E | COM | 39818P880 | $2.6K | 294,287 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.5K | 9,767 | 0.0% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COM | 78463X434 | $2.4K | 33,368 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 20,829 | 0.0% |
| iShares Msci USA Min Volatility(USMV) | COM | 46429B697 | $2.2K | 31,383 | 0.0% |
| iShares Midcap 400 a Growth(IJK) | COM | 464287606 | $2.1K | 26,667 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 17,029 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.9K | 45,281 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 33,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,082 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | COM | 464287226 | $1.8K | 15,984 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.7K | 5,618 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 7,025 | 0.0% |
| Innovator S&P 500 Power Buffer ETF Dec(PDEC) | COM | 45782C540 | $1.7K | 55,430 | 0.0% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | COM | 92203J407 | $1.6K | 28,588 | 0.0% |