| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1M | 9,625 | 41.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $421.0K | 10,650 | 16.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $215.0K | 3,400 | 8.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $154.0K | 4,673 | 5.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $127.0K | 2,815 | 4.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $126.0K | 59 | 4.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $104.0K | 500 | 3.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $84.0K | 178 | 3.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $81.0K | 6,750 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $73.0K | 600 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $73.0K | 1,926 | 2.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.0K | 55,746 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.3K | 34,807 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.6K | 39,145 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.5K | 174,795 | 0.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $6.3K | 194,307 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.3K | 276,275 | 0.2% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $5.2K | 144,577 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.1K | 39,599 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 8,030 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.4K | 6 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.2K | 30,180 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 12,535 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.4K | 8,056 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $723 | 4,674 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $678 | 16,352 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $584 | 4,997 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $538 | 6,175 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $534 | 35,300 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $532 | 4,100 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $519 | 10,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $481 | 4,600 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $401 | 17,405 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $337 | 1,875 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $335 | 4,551 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $277 | 2,193 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $271 | 3,099 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $263 | 1,936 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $239 | 4,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $234 | 847 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $227 | 850 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $223 | 840 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $221 | 1,820 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $205 | 2,000 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $190 | 4,000 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $171 | 10,231 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $153 | 725 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $148 | 8,856 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $145 | 1,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $140 | 500 | 0.0% |