| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 47,428 | 48.8% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 32,069 | 23.4% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 71,904 | 9.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 4,341 | 8.2% |
| ARK ETF TR Fintech Innova ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $458.0K | 8,468 | 3.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $423.0K | 1,069 | 3.3% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $259.0K | 12,227 | 2.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 64,807 | 0.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $9.7K | 62,395 | 0.1% |
| Ishares Trust Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $7.9K | 109,656 | 0.1% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3K | 231,746 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $6.0K | 16,481 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,532 | 0.0% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3K | 11,664 | 0.0% |
| Almaden Minerals LTD COM CL B(AAUAF) | COM CL B | 020283305 | $5.0K | 10,000 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 66,816 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,711 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 31,224 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0K | 27,656 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC | 46435U713 | $3.0K | 85,423 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 96,360 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.4K | 58,992 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 5,167 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 14,916 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,452 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.4K | 8,048 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 408 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $1.4K | 40,893 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 4,903 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 7,863 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.1K | 5,521 | 0.0% |
| Ishares Trust Calif MUN BD ETF(CMF) | CALIF MUN BD ETF | 464288356 | $886 | 14,158 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $867 | 2,166 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $847 | 8,235 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $812 | 8,977 | 0.0% |
| Seagate Techonology Hldg COM(STX) | ORD SHS | G7997R103 | $774 | 8,808 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $763 | 2,214 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $733 | 8,536 | 0.0% |
| Ishares Trust Core 1 5 YR USD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $707 | 13,803 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $707 | 11,208 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $706 | 19,041 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $694 | 8,170 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $685 | 1,741 | 0.0% |
| Welltower Inc COM Usd1(WELL) | COM | 95040Q104 | $653 | 7,860 | 0.0% |
| Invesco Exchange Traded FD TR Nasdaq Internt ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $651 | 2,540 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $626 | 8,799 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $605 | 1,898 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $604 | 11,224 | 0.0% |
| Dimensional ETF TR US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $521 | 11,073 | 0.0% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $513 | 6,793 | 0.0% |