| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.3M | 32,792 | 51.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.6M | 12,717 | 19.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,540 | 13.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $328.0K | 220 | 4.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $294.0K | 3,173 | 3.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $207.0K | 9,750 | 2.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $199.0K | 504 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $113.0K | 1,200 | 1.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.2K | 51,539 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.0K | 28,336 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $9.0K | 55,093 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.0K | 33,349 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.0K | 120,026 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.5K | 283,582 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.5K | 23,954 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 7,034 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1K | 5 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.1K | 12,518 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.0K | 36,150 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.8K | 15,954 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.4K | 12,797 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.4K | 3,556 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 8,934 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $816 | 1,200 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $812 | 236 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $776 | 30,117 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $758 | 25,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $747 | 6,475 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $701 | 12,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $700 | 4,500 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $586 | 5,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $566 | 2,084 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $537 | 2,942 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $488 | 2,776 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $430 | 1,349 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $424 | 803 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $418 | 1,875 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $363 | 1,500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $360 | 2,271 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $357 | 2,530 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $344 | 2,550 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $304 | 6,000 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $278 | 5,240 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $245 | 8,500 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $243 | 4,500 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $230 | 2,001 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $167 | 1,800 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $166 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $157 | 430 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $153 | 550 | 0.0% |