| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.5M | 29,130 | 45.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.5M | 11,967 | 19.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,140 | 13.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $449.0K | 320 | 5.9% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $347.0K | 6,000 | 4.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $338.0K | 4,300 | 4.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $181.0K | 2,041 | 2.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $178.0K | 504 | 2.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $33.0K | 633 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.8K | 52,308 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.1K | 31,535 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.8K | 33,950 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $8.4K | 55,784 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1K | 126,068 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.5K | 285,118 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.4K | 39,982 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 7,034 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.3K | 4,431 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.2K | 13,470 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9K | 5 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.3K | 3,906 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 9,134 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $947 | 306 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $876 | 8,072 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $868 | 1,300 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $737 | 6,475 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $708 | 28,267 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $694 | 12,350 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $666 | 25,000 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $580 | 5,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $506 | 2,084 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $502 | 2,817 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $419 | 3,200 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $412 | 1,349 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $388 | 1,875 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $344 | 2,271 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $339 | 2,500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $305 | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $285 | 930 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $238 | 6,111 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $236 | 453 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $233 | 4,174 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $210 | 9,000 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $203 | 1,500 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $203 | 2,500 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $166 | 6,827 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $124 | 931 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $122 | 516 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $119 | 300 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $118 | 9,000 | 0.0% |