| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 70,891 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,982 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 2,050 | 7.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $951.0K | 8,818 | 6.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $796.0K | 7,736 | 5.3% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $733.0K | 14,855 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $649.0K | 11,939 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $646.0K | 1,437 | 4.3% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $602.0K | 15,044 | 4.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $602.0K | 5,450 | 4.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $460.0K | 2,185 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 3,011 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 1,851 | 2.8% |
| American Century Focused DYN(FDG) | FOCUSED DYNAMIC | 025072810 | $414.0K | 5,054 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $379.0K | 3,372 | 2.5% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $344.0K | 3,152 | 2.3% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $263.0K | 2,363 | 1.8% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $257.0K | 345 | 1.7% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $245.0K | 9,546 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $244.0K | 857 | 1.6% |
| ARK Genomic Revl Multi-Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $231.0K | 3,098 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,698 | 1.4% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $19.8K | 371,760 | 0.1% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $19.7K | 200,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 95,166 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 32,811 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 20,449 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 144,074 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 109,608 | 0.0% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $6.4K | 14,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 20,681 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 54,872 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.3K | 41,432 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH) | FINANCIALS ETF | 92204A405 | $5.3K | 56,798 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $5.2K | 132,466 | 0.0% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $4.9K | 197,210 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 60,859 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 77,514 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3K | 93,102 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,403 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,732 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 14,269 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 36,309 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 14,240 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 122,317 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $3.6K | 20,224 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 68,099 | 0.0% |
| Ishares Core SP US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 33,394 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,382 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.2K | 9,831 | 0.0% |