| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 56,926 | 53.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 25,595 | 15.4% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 65,761 | 11.4% |
| Boeing Co COM(BA) | COM | 097023105 | $966.0K | 4,800 | 9.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $460.0K | 811 | 4.5% |
| ARK ETF TR Fintech Innova ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $256.0K | 6,271 | 2.5% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $209.0K | 11,686 | 2.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $29.9K | 75,051 | 0.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $11.9K | 69,539 | 0.1% |
| Ishares Trust Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $9.2K | 126,939 | 0.1% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4K | 13,712 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $7.3K | 110,697 | 0.1% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9K | 237,501 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $6.8K | 52,787 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $5.6K | 32,935 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 30,039 | 0.1% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8K | 29,649 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 55,632 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC | 46435U713 | $4.0K | 104,198 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 13,758 | 0.0% |
| Dimensional ETF TR US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.9K | 56,056 | 0.0% |
| Ishares Trust Calif MUN BD ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 45,654 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.5K | 55,085 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 4,856 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3K | 15,546 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 90,644 | 0.0% |
| Dimensional ETF TR World EX US Core Eqty 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $2.0K | 77,697 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 568 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 5,434 | 0.0% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 35,504 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,534 | 0.0% |
| Ishares Trust Core 1 5 YR USD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 32,601 | 0.0% |
| Dimensional ETF TR US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3K | 22,364 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $1.2K | 32,214 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 2,098 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $1.0K | 29,215 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $856 | 1,962 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $852 | 7,190 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $844 | 8,746 | 0.0% |
| Seagate Techonology Hldg COM(STX) | ORD SHS | G7997R103 | $838 | 7,420 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $796 | 754 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $792 | 7,320 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $736 | 7,907 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $734 | 1,769 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $653 | 4,215 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $640 | 10,463 | 0.0% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $585 | 3,378 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $578 | 3,735 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $552 | 6,439 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $538 | 9,694 | 0.0% |