| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $10.6M | 95,806 | 65.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $5.0M | 45,917 | 31.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $238.0K | 529 | 1.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $37.3K | 104,191 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.9K | 91,048 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $34.5K | 125,905 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $28.3K | 209,008 | 0.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $27.7K | 279,980 | 0.2% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $23.1K | 406,101 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $22.8K | 208,855 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $17.5K | 686,931 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $15.2K | 48,942 | 0.1% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $14.5K | 342,489 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $12.9K | 255,734 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $12.4K | 138,686 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.4K | 133,064 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.2K | 195,861 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10.3K | 97,910 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $9.7K | 72,571 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5K | 53,112 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $5.0K | 44,968 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $4.7K | 74,889 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $3.9K | 27,947 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 8,288 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 5,418 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 3 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $1.0K | 5,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $906 | 340 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $805 | 4,984 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $770 | 2,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $633 | 1,929 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $602 | 2,966 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $594 | 766 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $538 | 1,341 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $526 | 160 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $481 | 5,035 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $474 | 2,894 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $426 | 14,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $241 | 242 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $239 | 5,826 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $229 | 2,246 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $207 | 2,812 | 0.0% |