| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $451.0K | 6,801 | 22.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $358.0K | 175 | 17.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $291.0K | 1,520 | 14.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $275.0K | 478 | 13.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $197.0K | 3,004 | 9.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $145.0K | 2,137 | 7.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $100.0K | 2,173 | 5.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $94.0K | 860 | 4.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $23.0K | 110 | 1.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.9K | 48,361 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.5K | 153,068 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.8K | 29,054 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.5K | 20,575 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.9K | 275,074 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.5K | 26,249 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.8K | 15,543 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 6,539 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.6K | 5 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 11,784 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.0K | 13,700 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.0K | 9,429 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $999 | 17,977 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $984 | 5,022 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $966 | 8,674 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $782 | 9,474 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $742 | 18,500 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $664 | 23,485 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $655 | 12,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $511 | 3,750 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $501 | 3,280 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $490 | 455 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $440 | 135 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $427 | 1,875 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $379 | 2,911 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $377 | 2,271 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $377 | 19,350 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $372 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $335 | 950 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $329 | 3,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $325 | 891 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $302 | 6,000 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $283 | 2,376 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $248 | 550 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $244 | 2,081 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $209 | 699 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $201 | 725 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $162 | 2,500 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $161 | 1,500 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $156 | 1,786 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $154 | 2,400 | 0.0% |