| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.4M | 10,438 | 37.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 20,148 | 34.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $409.0K | 1,604 | 6.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $324.0K | 920 | 5.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $318.0K | 11,998 | 5.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $274.0K | 7,078 | 4.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $207.0K | 908 | 3.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.3K | 49,750 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.4K | 29,602 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $8.2K | 503,353 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.9K | 146,595 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.3K | 56,111 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2K | 58,881 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.2K | 140,032 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.1K | 147,781 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.3K | 103,397 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.1K | 74,193 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.9K | 84,634 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $5.8K | 182,891 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3K | 13,267 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.1K | 150,052 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.7K | 44,019 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $4.4K | 20,078 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3K | 85,647 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.2K | 35,789 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1K | 29,087 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.9K | 38,499 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 1,755 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.4K | 15,710 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $3.3K | 100,961 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3K | 1,053 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 21,314 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 13,695 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.0K | 13,362 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.4K | 10,534 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 12,506 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $2.3K | 30,461 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.3K | 11,369 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1K | 5,927 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1K | 28,868 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.0K | 9,827 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 6,481 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 12,027 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.9K | 5,955 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9K | 19,190 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 7,892 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 15,208 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 10,168 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6K | 9,693 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.6K | 5,293 | 0.0% |