| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 13,796 | 44.2% |
| ARK ETF TR Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $745.0K | 8,382 | 22.0% |
| ARK ETF TR Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $533.0K | 6,357 | 15.7% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $243.0K | 202 | 7.2% |
| Actinium Pharmaceuticals Inc COM New(ATNM) | COM | 00507W206 | $186.0K | 24,420 | 5.5% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $8.0K | 39,729 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.5K | 34,957 | 0.2% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 56,463 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 60,105 | 0.1% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $4.1K | 250,579 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 31,246 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.3K | 3,992 | 0.1% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 18,973 | 0.1% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $2.2K | 26,331 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,323 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 7,897 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0K | 8,636 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 30,540 | 0.1% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 26,701 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9K | 5,877 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 5,394 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.9K | 38,863 | 0.1% |
| Ishares TR Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 11,442 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 11,885 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 14,360 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 48,716 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.7K | 3,777 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.7K | 6,459 | 0.0% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 21,032 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 18,206 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 13,518 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,115 | 0.0% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 40,189 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.5K | 19,145 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $1.4K | 3,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 266 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.3K | 13,822 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2K | 12,717 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.2K | 3,036 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 4,036 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM NEW | 172967424 | $1.2K | 12,837 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 15,041 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.2K | 6,987 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,695 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.2K | 5,584 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1K | 21,181 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 4,449 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $1.1K | 7,329 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1.1K | 27,276 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.1K | 16,213 | 0.0% |