| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 55,625 | 53.4% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 26,419 | 17.1% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 66,276 | 9.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 4,916 | 9.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $480.0K | 1,070 | 4.2% |
| ARK ETF TR Fintech Innova ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $322.0K | 6,525 | 2.8% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $249.0K | 12,150 | 2.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $25.7K | 71,676 | 0.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $10.3K | 67,380 | 0.1% |
| Ishares Trust Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $8.6K | 120,827 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $6.6K | 105,310 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $6.6K | 51,534 | 0.1% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3K | 236,647 | 0.1% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9K | 13,179 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,636 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4K | 31,053 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4K | 29,772 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 57,528 | 0.0% |
| Almaden Minerals LTD COM CL B(AAUAF) | COM CL B | 020283305 | $4.0K | 10,000 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC | 46435U713 | $3.4K | 99,857 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 12,176 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 93,345 | 0.0% |
| Ishares Trust Calif MUN BD ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.5K | 39,904 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.4K | 57,048 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 5,012 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 15,566 | 0.0% |
| Dimensional ETF TR World EX US Core Eqty 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $2.1K | 79,638 | 0.0% |
| Dimensional ETF TR US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.9K | 41,235 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 560 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $1.6K | 43,507 | 0.0% |
| Ishares Trust Core 1 5 YR USD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 31,141 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 5,436 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,926 | 0.0% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $1.2K | 27,563 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0K | 7,457 | 0.0% |
| Dimensional ETF TR US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $959 | 16,681 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $956 | 26,442 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $849 | 2,173 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $816 | 8,808 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $801 | 7,803 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $767 | 1,945 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $695 | 4,219 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $652 | 11,090 | 0.0% |
| Seagate Techonology Hldg COM(STX) | ORD SHS | G7997R103 | $640 | 7,758 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $632 | 3,736 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $607 | 1,850 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $567 | 8,001 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $531 | 10,210 | 0.0% |
| Welltower Inc COM Usd1(WELL) | COM | 95040Q104 | $526 | 6,393 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $512 | 2,302 | 0.0% |