| Amazon.com Inc(AMZN) | Stock | 023135106 | $953.0K | 8,975 | 39.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $365.0K | 8,706 | 15.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $317.0K | 4,150 | 13.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $147.0K | 4,673 | 6.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $138.0K | 2,759 | 5.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $99.0K | 46 | 4.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $82.0K | 600 | 3.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $76.0K | 6,000 | 3.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $71.0K | 300 | 3.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $64.0K | 1,616 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $19.5K | 51,548 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.6K | 30,810 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.7K | 156,105 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.5K | 33,110 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.8K | 284,476 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.7K | 58,264 | 0.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $6.0K | 178,843 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5K | 6 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 6,980 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.2K | 12,924 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 10,910 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $1.3K | 7,131 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $941 | 13,154 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $702 | 16,280 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $590 | 4,850 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $549 | 4,875 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $533 | 10,350 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $442 | 19,405 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $404 | 34,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $364 | 1,335 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $360 | 4,199 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $354 | 1,875 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $348 | 1,275 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $311 | 3,366 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $303 | 450 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $301 | 6,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $281 | 1,936 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $279 | 2,581 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $255 | 1,773 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $240 | 4,500 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $216 | 1,833 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $213 | 2,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $191 | 697 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $185 | 1,220 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $168 | 4,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $159 | 725 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $129 | 5,290 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $120 | 1,297 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $119 | 2,917 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $113 | 300 | 0.0% |