| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 70,183 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,805 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 2,427 | 8.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 10,538 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,567 | 7.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $845.0K | 16,345 | 5.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $632.0K | 8,048 | 4.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $629.0K | 5,244 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $617.0K | 1,749 | 4.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $518.0K | 2,271 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 1,931 | 3.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $461.0K | 9,027 | 3.2% |
| American Century Focused DYN(FDG) | FOCUSED DYNAMIC | 025072810 | $380.0K | 5,144 | 2.6% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $330.0K | 2,657 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 5,813 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $238.0K | 857 | 1.7% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $214.0K | 6,067 | 1.5% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $213.0K | 6,973 | 1.5% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $205.0K | 359 | 1.4% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $31.8K | 347,238 | 0.2% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $27.1K | 512,801 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1K | 82,662 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 38,423 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 98,350 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 179,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 102,680 | 0.1% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 46,271 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 35,186 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 174,052 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 43,557 | 0.1% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $8.1K | 72,943 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 69,306 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $7.1K | 18,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,787 | 0.0% |
| Ishares Core SP US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $5.3K | 58,319 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 54,522 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 70,388 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $4.7K | 122,696 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 51,655 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 36,994 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 62,255 | 0.0% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $4.1K | 154,797 | 0.0% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 74,547 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 63,452 | 0.0% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 30,929 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 14,250 | 0.0% |
| Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $3.2K | 196,909 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.2K | 10,412 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 103,377 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 17,657 | 0.0% |