| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 12,782 | 38.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $563.0K | 2,611 | 17.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $333.0K | 1,097 | 10.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $303.0K | 1,653 | 9.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $263.0K | 7,491 | 8.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $103.0K | 587 | 3.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $72.0K | 1,621 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $71.0K | 1,349 | 2.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $45.0K | 2,635 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $40.0K | 523 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $35.0K | 209 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.6K | 42,997 | 0.3% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $8.6K | 507,050 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.5K | 54,178 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $7.0K | 314 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.5K | 116,214 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.5K | 107,632 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.2K | 74,242 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0K | 13,765 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.3K | 83,673 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.3K | 58,081 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2K | 41,046 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.0K | 106,000 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7K | 71,049 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 9,772 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0K | 99,471 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9K | 57,859 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 1,044 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.8K | 115,343 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.7K | 45,409 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.6K | 49,925 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.5K | 14,743 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.3K | 99,755 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.3K | 22,445 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.2K | 22,396 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.2K | 12,946 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.2K | 14,612 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1K | 12,261 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 9,655 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.9K | 60,364 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,255 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.7K | 11,640 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 1,136 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.5K | 9,040 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 35,379 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3K | 49,561 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2K | 12,075 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1K | 3,772 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 11,929 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 4,307 | 0.0% |