| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 8,800 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.7K | 31,348 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.7K | 70,095 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.8K | 40,425 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 15,332 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.0K | 66,715 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.7K | 13,826 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 17,747 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.9K | 28,973 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 14,583 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.7K | 116,806 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1K | 20,508 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 56,171 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.0K | 136,711 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.0K | 172,307 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.6K | 77,152 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.8K | 259,879 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.3K | 180,805 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $13.3K | 127,504 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.7K | 243,606 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.5K | 378,756 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.4K | 172,531 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $20.2K | 549,238 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $39.6K | 181,093 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $45.4K | 313,013 | 0.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $129.0K | 12,487 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $218.0K | 1,297 | 3.8% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $270.0K | 2,457 | 4.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $303.0K | 7,590 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $557.0K | 3,639 | 9.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $704.0K | 16,505 | 12.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $794.0K | 1,657 | 13.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 22,340 | 41.6% |