| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 20,924 | 44.1% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $1.4M | 11,190 | 32.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $506.0K | 891 | 11.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $402.0K | 2,671 | 9.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.2K | 54,988 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $12.0K | 223,539 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.5K | 31,147 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.7K | 2,642 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.3K | 51,891 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 36,755 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.5K | 28,287 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.6K | 11,465 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.4K | 9,423 | 0.1% |
| Quanta Svcs Inc COM | Stock | 74762E902 | $3.6K | 31,487 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.5K | 12,534 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 20,250 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $3.5K | 12,922 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4K | 39,122 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.2K | 37,080 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 20,421 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 24,732 | 0.1% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $2.4K | 37,628 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 14,123 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.9K | 4,666 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $1.9K | 3,519 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $1.9K | 22,692 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.8K | 84,911 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 3,342 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 4,609 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.4K | 34,539 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 8,814 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 18,789 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $1.1K | 24,998 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.1K | 27,308 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.1K | 3,383 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 322 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.1K | 7,169 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $962 | 5,881 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $910 | 9,747 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $823 | 16,122 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $802 | 277 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $795 | 15,291 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $793 | 2,959 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $762 | 3,556 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $747 | 2,123 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $726 | 18,596 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $690 | 2,499 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $688 | 4,130 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $631 | 597 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $630 | 3,342 | 0.0% |