| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 70,801 | 21.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 2,002 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.0M | 7,246 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $891.0K | 1,570 | 7.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $844.0K | 6,239 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $790.0K | 3,924 | 6.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $607.0K | 9,581 | 4.8% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $602.0K | 15,125 | 4.7% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $502.0K | 12,302 | 4.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $458.0K | 1,825 | 3.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $421.0K | 4,460 | 3.3% |
| American Century Focused DYN(FDG) | FOCUSED DYNAMIC | 025072810 | $391.0K | 4,850 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,777 | 3.0% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $282.0K | 3,206 | 2.2% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $266.0K | 2,230 | 2.1% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $255.0K | 338 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $252.0K | 897 | 2.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $220.0K | 2,500 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,694 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 90,120 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 38,052 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $8.6K | 18,019 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.5K | 58,146 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 60,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 19,171 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $5.8K | 134,874 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 59,009 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.4K | 94,818 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 117,806 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 37,712 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.0K | 16,690 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 61,847 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 21,633 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 23,004 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9K | 128,800 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 46,485 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.9K | 12,093 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.8K | 9,098 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 13,439 | 0.0% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 65,234 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 66,266 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 11,414 | 0.0% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 29,423 | 0.0% |
| Vanguard World FD Mega Cap 300 Index ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 18,130 | 0.0% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 27,695 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 35,162 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 52,832 | 0.0% |
| Invesco SP Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9K | 49,228 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 844 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,290 | 0.0% |