| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 25,899 | 44.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $862.0K | 3,416 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $626.0K | 9,893 | 11.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $360.0K | 172 | 6.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $339.0K | 520 | 6.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $321.0K | 567 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $302.0K | 4,188 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,827 | 3.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.9K | 40,360 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 63,096 | 0.1% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $4.4K | 40,476 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.8K | 79,373 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 44,373 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,093 | 0.0% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 60,099 | 0.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 15,565 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 7,135 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,542 | 0.0% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 20,979 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,290 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.1K | 9,380 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,651 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1K | 19,339 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $973 | 3,439 | 0.0% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $961 | 17,293 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $957 | 4,194 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $889 | 5,011 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $885 | 12,118 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $855 | 12,534 | 0.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $849 | 5,116 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $847 | 2,809 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $799 | 11,291 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $795 | 3,598 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $760 | 13,708 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $749 | 5,245 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $748 | 15,136 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $748 | 8,580 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $698 | 1,683 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $697 | 4,152 | 0.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $694 | 10,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686 | 206 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $684 | 15,374 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $660 | 2,160 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $657 | 477 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $645 | 8,173 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $634 | 3,927 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $625 | 972 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $620 | 6,754 | 0.0% |
| Ishares TR Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $620 | 8,131 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $611 | 3,325 | 0.0% |