| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0M | 9,568 | 31.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $402.0K | 9,450 | 12.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $352.0K | 164 | 10.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $351.0K | 960 | 10.9% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $283.0K | 6,036 | 8.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $257.0K | 538 | 8.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $250.0K | 534 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $231.0K | 2,582 | 7.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3K | 40,181 | 0.2% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.7K | 40,397 | 0.1% |
| Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8K | 44,442 | 0.1% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 83,076 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 40,312 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.3K | 66,469 | 0.1% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | INTL HIGH ETF | 921946794 | $2.1K | 36,437 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,573 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 36,679 | 0.1% |
| J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7K | 38,052 | 0.1% |
| J P Morgan Exchange-Traded FD TR Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 29,043 | 0.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 13,974 | 0.0% |
| Ishares TR ESG Aware Msci UAS ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 18,104 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 5,514 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 9,391 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 12,685 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 5,693 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 27,863 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $963 | 442 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $883 | 19,210 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $856 | 9,273 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $838 | 15,357 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $822 | 1,222 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $798 | 7,395 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $746 | 17,210 | 0.0% |
| First TR Exchange-Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | FST TR GLB FD | 33739H101 | $742 | 27,751 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $707 | 9,897 | 0.0% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $706 | 15,987 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $705 | 2,968 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $697 | 5,439 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $663 | 2,933 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $652 | 3,314 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $630 | 1,670 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $620 | 3,600 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $617 | 1,202 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $616 | 7,501 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $609 | 8,729 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $591 | 7,202 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $584 | 2,621 | 0.0% |
| J P Morgan Exchange-Traded FD TR Nasdaq Equity Prem Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $579 | 12,673 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $563 | 10,673 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $559 | 2,039 | 0.0% |