| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.6M | 32,908 | 56.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $989.0K | 9,048 | 15.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $669.0K | 3,040 | 10.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $349.0K | 17,000 | 5.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $226.0K | 504 | 3.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $204.0K | 120 | 3.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $162.0K | 2,173 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $123.0K | 1,200 | 1.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.7K | 50,377 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.0K | 27,858 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $8.9K | 54,771 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.6K | 32,509 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.6K | 288,128 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.4K | 120,073 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.2K | 22,302 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 7,034 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 20,535 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1K | 5 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.9K | 11,811 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.6K | 15,125 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.6K | 28,246 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 8,934 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $930 | 3,556 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $874 | 266 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $835 | 5,100 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $698 | 900 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $696 | 12,350 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $679 | 26,728 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $584 | 20,000 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $581 | 5,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $571 | 2,084 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $527 | 2,942 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $453 | 1,608 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $416 | 1,875 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $356 | 2,550 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $355 | 2,271 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $353 | 2,530 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $344 | 1,049 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $340 | 8,000 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $324 | 4,300 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $304 | 6,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $284 | 2,475 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $282 | 1,667 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $269 | 5,240 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $252 | 1,100 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $245 | 2,001 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $236 | 4,500 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $218 | 1,500 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $215 | 353 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $190 | 1,500 | 0.0% |