| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $3.9M | 108,143 | 26.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 4,351 | 11.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 7,035 | 11.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 5,595 | 8.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $683.0K | 7,274 | 4.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $671.0K | 12,669 | 4.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $662.0K | 1,131 | 4.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $462.0K | 3,162 | 3.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $412.0K | 4,970 | 2.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $389.0K | 3,680 | 2.6% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $370.0K | 9,050 | 2.5% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $368.0K | 6,035 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $338.0K | 1,735 | 2.3% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $305.0K | 14,743 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $262.0K | 2,328 | 1.8% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $256.0K | 17,700 | 1.7% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $233.0K | 680 | 1.6% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $231.0K | 54,250 | 1.5% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $229.0K | 3,521 | 1.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $222.0K | 5,910 | 1.5% |
| Cardiff Oncology Inc COM(CRDF) | Stock | 14147L108 | $67.0K | 10,000 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4K | 54,417 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3K | 53,612 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.0K | 1,451 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.4K | 16,311 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1K | 27,489 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.7K | 10,302 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6K | 1,491 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.8K | 6,566 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $2.5K | 61,626 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.4K | 7,472 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 14,344 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.3K | 14,053 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.2K | 9,332 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2K | 2,697 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 15,293 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 11,744 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 35,379 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 8,049 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.7K | 6,997 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.7K | 28,013 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 4,746 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 12,208 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.5K | 1,049 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 26,586 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $1.5K | 28,114 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 25,918 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.4K | 96,245 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.3K | 9,185 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,273 | 0.0% |