| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 13,450 | 40.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $356.0K | 19,800 | 11.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $306.0K | 1,520 | 9.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $286.0K | 504 | 9.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $252.0K | 120 | 8.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $247.0K | 2,802 | 7.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $173.0K | 1,200 | 5.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $133.0K | 2,173 | 4.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.7K | 47,568 | 0.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $21.0K | 275 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.5K | 23,954 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.0K | 31,922 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.3K | 139,014 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $8.2K | 53,746 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.1K | 304,591 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.0K | 33,886 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 6,735 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8K | 4 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.6K | 9,444 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 7,934 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.3K | 22,155 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.2K | 10,424 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 306 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $768 | 6,707 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $754 | 26,178 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $694 | 12,350 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $688 | 3,442 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $579 | 4,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $528 | 500 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $523 | 1,556 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $475 | 3,000 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $465 | 4,000 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $453 | 1,875 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $438 | 1,434 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $435 | 1,049 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $429 | 5,300 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $421 | 2,291 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $417 | 2,550 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $405 | 1,750 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $381 | 2,271 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $355 | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $335 | 855 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $303 | 6,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $282 | 2,475 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $239 | 800 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $182 | 4,240 | 0.0% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $181 | 2,750 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $168 | 660 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $142 | 300 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $137 | 228 | 0.0% |