| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.3M | 58,076 | 36.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.4M | 3,139 | 21.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $563.0K | 984 | 8.7% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $356.0K | 3,661 | 5.5% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $147.0K | 5,237 | 2.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $147.0K | 1,344 | 2.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $124.0K | 2,672 | 1.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $104.0K | 1,395 | 1.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $101.0K | 3,000 | 1.6% |
| Boeing Co(BA) | Stock | 097023105 | $88.0K | 401 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $84.0K | 758 | 1.3% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $73.0K | 1,684 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $68.0K | 682 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | Stock | 032797300 | $63.0K | 3,500 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $62.0K | 369 | 1.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $59.0K | 1,758 | 0.9% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $47.0K | 3,300 | 0.7% |
| Conocophillips(COP) | Stock | 20825C104 | $42.0K | 726 | 0.6% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $30.0K | 200 | 0.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $23.0K | 520 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $22.8K | 148,255 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.3K | 287,563 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $21.0K | 256,157 | 0.3% |
| Cleveland Cliffs Inc(CLF) | Stock | 185899101 | $19.0K | 956 | 0.3% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $16.1K | 219,730 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $15.0K | 20 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.0K | 144,071 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $14.9K | 102,668 | 0.2% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $14.0K | 184 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.1K | 258,984 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $12.6K | 147,386 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.3K | 239,463 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.6K | 78,348 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.0K | 70,549 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $9.1K | 33,364 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.5K | 169,994 | 0.1% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $8.0K | 192 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.7K | 289,197 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.6K | 77,606 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.0K | 77,116 | 0.1% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $6.0K | 447 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.9K | 57,881 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.7K | 21,811 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.4K | 54,088 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2K | 12,063 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.8K | 52,979 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.6K | 56,345 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.6K | 31,006 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.2K | 82,442 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.1K | 124,850 | 0.1% |