| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $862.0K | 4,544 | 21.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $625.0K | 9,436 | 15.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $554.0K | 5,541 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $545.0K | 9,784 | 13.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $372.0K | 817 | 9.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $341.0K | 167 | 8.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $311.0K | 541 | 7.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $288.0K | 528 | 7.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.4K | 43,330 | 0.2% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $4.2K | 40,577 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 54,674 | 0.1% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7K | 73,428 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.5K | 68,829 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 43,745 | 0.1% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,311 | 0.1% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 30,254 | 0.1% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 7,982 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,530 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.4K | 27,410 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 39,553 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.2K | 15,663 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,954 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0K | 5,860 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $987 | 303 | 0.0% |
| J P Morgan Exchange-Traded FD TR Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $977 | 15,923 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $963 | 3,125 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $941 | 3,507 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $912 | 3,037 | 0.0% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $878 | 16,715 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $826 | 297 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $807 | 15,113 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $803 | 6,857 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $799 | 12,840 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $768 | 5,666 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $764 | 6,101 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $750 | 3,602 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $748 | 10,861 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $731 | 8,840 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $718 | 9,958 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $705 | 10,096 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $695 | 15,087 | 0.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $687 | 11,066 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $662 | 15,310 | 0.0% |
| First TR Exchange-Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | FST TR GLB FD | 33739H101 | $650 | 22,880 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $639 | 8,798 | 0.0% |
| Ishares TR Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $619 | 8,165 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $618 | 15,002 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $616 | 8,120 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $601 | 2,009 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $589 | 5,944 | 0.0% |