| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.4M | 68,191 | 27.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 14,399 | 13.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.0M | 88,436 | 12.7% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.1M | 208,101 | 9.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 7,869 | 7.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 10,520 | 5.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 3,032 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 22,662 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $594.0K | 5,551 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $358.0K | 716 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $272.0K | 1,111 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $269.0K | 1,836 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $223.0K | 1,404 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $208.0K | 918 | 0.9% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $207.0K | 9,575 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $204.0K | 931 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $158.0K | 3,956 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $127.0K | 418 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $124.0K | 188 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $117.0K | 3,028 | 0.5% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $82.0K | 2,459 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $59.0K | 1,577 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $49.0K | 537 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $37.0K | 2,350 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $32.0K | 2,500 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $23.0K | 565 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.9K | 165,182 | 0.1% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $20.0K | 2,900 | 0.1% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $12.0K | 100 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.4K | 101,860 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $8.5K | 125,587 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0K | 35,775 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.0K | 35,953 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $6.7K | 121,657 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5K | 2,001 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $6.2K | 35,736 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $6.1K | 124,723 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $6.0K | 119,470 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4K | 84,028 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4K | 14,271 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $5.3K | 108,127 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.3K | 90,027 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $5.2K | 286,381 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.1K | 56,225 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.1K | 24,551 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.0K | 25,487 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.9K | 138,947 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8K | 12,830 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.7K | 86,001 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $4.7K | 143,816 | 0.0% |