| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 10,321 | 33.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 19,661 | 31.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $394.0K | 997 | 5.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $385.0K | 1,609 | 5.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $323.0K | 7,549 | 4.6% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $316.0K | 11,998 | 4.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $250.0K | 1,071 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $187.0K | 957 | 2.6% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $129.0K | 6,126 | 1.8% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $127.0K | 4,738 | 1.8% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $105.0K | 1,319 | 1.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $40.0K | 306 | 0.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $16.0K | 937 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.5K | 46,967 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.2K | 28,695 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $10.0K | 17 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.0K | 266,423 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1K | 58,929 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.1K | 55,205 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.7K | 140,420 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.7K | 152,003 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.4K | 145,336 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.6K | 89,082 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.4K | 103,054 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $6.1K | 177,388 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.0K | 72,502 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 13,246 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.4K | 146,341 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.9K | 43,988 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $4.8K | 19,639 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.7K | 37,033 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.6K | 89,962 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5K | 1,815 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.4K | 29,046 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.2K | 41,167 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9K | 1,131 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 14,092 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $3.6K | 107,697 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.5K | 15,483 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 21,430 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.2K | 13,377 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $2.9K | 29,507 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.8K | 9,860 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.7K | 11,156 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3K | 10,347 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2K | 6,022 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.2K | 5,865 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 12,316 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 6,539 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.0K | 9,589 | 0.0% |