| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 10,166 | 24.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $911.0K | 9,529 | 19.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $490.0K | 229 | 10.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $348.0K | 8,705 | 7.4% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $281.0K | 4,361 | 6.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $265.0K | 964 | 5.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $245.0K | 2,553 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $235.0K | 2,301 | 5.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $234.0K | 6,206 | 5.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $233.0K | 495 | 5.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $201.0K | 3,419 | 4.3% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8K | 281,698 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.2K | 42,097 | 0.1% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 39,816 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,572 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 42,164 | 0.0% |
| Ishares TR ESG Aware Msci UAS ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1K | 26,241 | 0.0% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 36,006 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.8K | 4,902 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.7K | 53,636 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 38,636 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 39,243 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 6,826 | 0.0% |
| J P Morgan Exchange-Traded FD TR Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 28,901 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 9,578 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,253 | 0.0% |
| J P Morgan Exchange-Traded FD TR Nasdaq Equity Prem Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1K | 26,995 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 12,377 | 0.0% |
| First TR Exchange-Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | FST TR GLB FD | 33739H101 | $985 | 38,897 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $970 | 30,344 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $951 | 9,577 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $948 | 3,575 | 0.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $933 | 8,978 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $876 | 7,240 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $854 | 11,775 | 0.0% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $843 | 16,820 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $793 | 19,030 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $791 | 20,541 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $774 | 15,885 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $761 | 10,569 | 0.0% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $740 | 14,776 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $705 | 13,095 | 0.0% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $683 | 16,043 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $643 | 2,934 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $635 | 1,259 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $601 | 3,198 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $589 | 3,604 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $559 | 5,015 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $550 | 2,186 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $544 | 7,400 | 0.0% |