| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 70,206 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $977.0K | 2,144 | 8.2% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $936.0K | 24,441 | 7.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $903.0K | 5,574 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $768.0K | 1,334 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $748.0K | 3,907 | 6.3% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $604.0K | 16,037 | 5.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $497.0K | 8,916 | 4.2% |
| Axcelis Technologies Inc New(ACLS) | COM NEW | 054540208 | $471.0K | 6,238 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $398.0K | 3,647 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 1,929 | 3.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $296.0K | 680 | 2.5% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $295.0K | 2,232 | 2.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $286.0K | 1,244 | 2.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $283.0K | 3,712 | 2.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $280.0K | 4,238 | 2.4% |
| American Century Focused DYN(FDG) | FOCUSED DYNAMIC | 025072810 | $274.0K | 3,801 | 2.3% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $208.0K | 3,171 | 1.7% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $166.0K | 18,329 | 1.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $157.0K | 11,355 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 86,107 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 28,189 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $7.1K | 15,720 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 123,326 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.0K | 48,202 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $5.9K | 36,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,248 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $5.6K | 132,697 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH) | FINANCIALS ETF | 92204A405 | $5.4K | 57,929 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.2K | 95,646 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 37,292 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 62,556 | 0.0% |
| Vanguard S&P 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.6K | 16,769 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $4.2K | 21,509 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2K | 93,085 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOOMBERG INVT | 78468R200 | $4.0K | 131,452 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,925 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 13,387 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3K | 75,424 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 68,584 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 11,688 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 37,225 | 0.0% |
| Vanguard World FD Mega Cap 300 Index ETF(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 18,177 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 866 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 17,036 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 8,962 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 47,407 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 33,084 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 47,296 | 0.0% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 24,393 | 0.0% |