| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $387.0K | 2,058 | 47.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $234.0K | 2,978 | 28.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 106,908 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 3,447 | 1.3% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 26,199 | 1.3% |
| Ishares Trust S&P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5K | 93,321 | 1.2% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 94,012 | 1.2% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $9.4K | 73,388 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.7K | 13,076 | 1.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $7.8K | 19,647 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 34,731 | 0.9% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 27,794 | 0.9% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1K | 6,001 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 33,509 | 0.4% |
| L Brands Inc. | COM | 501797104 | $3.1K | 49,518 | 0.4% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $3.0K | 118,622 | 0.4% |
| Ford MTR Co del COM(F) | COM | 345370860 | $3.0K | 244,034 | 0.4% |
| Freeport-McMoRan Inc.(FCX) | CL B | 35671D857 | $2.9K | 87,951 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 5,708 | 0.3% |
| Tapestry Inc.(TPR) | COM | 876030107 | $2.8K | 67,648 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,629 | 0.3% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 48,181 | 0.3% |
| First Trust Mid Cap Core AlphaDEX Fund(FNX) | COM SHS | 33735B108 | $2.2K | 23,525 | 0.3% |
| First Trust Small Cap Core AlphaDEX Fund(FYX) | COM SHS | 33734Y109 | $2.2K | 24,330 | 0.3% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 29,111 | 0.3% |
| Discovery Inc.(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 46,169 | 0.2% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $1.9K | 42,875 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.2% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 31,795 | 0.2% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 39,577 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,913 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,769 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,803 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,625 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,590 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.4K | 2,739 | 0.2% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,977 | 0.2% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 18,217 | 0.2% |
| Ishares TR 10 YR Invst GRD(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1K | 17,089 | 0.1% |
| First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.1K | 38,760 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 42,073 | 0.1% |
| First Trust Portfolios Funds First Trust Nasdq 100 EQ WEI(QQEW) | SHS | 337344105 | $1.1K | 10,595 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 16,950 | 0.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 11,628 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,544 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $892 | 6,860 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $880 | 15,612 | 0.1% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD | 808524714 | $863 | 16,930 | 0.1% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $862 | 20,459 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $826 | 27,847 | 0.1% |