| Adobe Inc(ADBE) | Common | 00724F101 | $3.8M | 7,689 | 29.3% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $3.8M | 35,391 | 28.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $3.6M | 5,428 | 27.4% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $900.0K | 18,108 | 6.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $850.1K | 7,319 | 6.5% |
| Cinemark Holdings Inc(CNK) | Common | 17243V102 | $11.7K | 671,099 | 0.1% |
| Apple Inc Com(AAPL) | Common | 037833100 | $4.8K | 35,977 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.5K | 1,383 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $4.4K | 24,546 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $4.2K | 18,081 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $4.2K | 49,074 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $4.2K | 27,388 | 0.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $4.1K | 2,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.0K | 31,269 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $3.9K | 10,951 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $3.9K | 50,563 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.9K | 17,417 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $3.8K | 58,615 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $3.8K | 13,847 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common | 512807108 | $3.7K | 7,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $3.7K | 7,879 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $3.6K | 52,336 | 0.0% |
| Target Corp Com(TGT) | Common | 87612E106 | $3.6K | 20,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.5K | 57,180 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.5K | 6,715 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $3.5K | 14,608 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $3.3K | 4,684 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $3.2K | 6,620 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | ETF | 464287119 | $1.8K | 6,263 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.8K | 26,010 | 0.0% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $1.6K | 13,669 | 0.0% |
| Etfmg Prime Mobile Payments ET | ETF | 26924G409 | $1.5K | 21,882 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1.4K | 51,328 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $1.4K | 9,287 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $1.3K | 3,760 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETF | 464287325 | $1.2K | 16,183 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.2K | 11,874 | 0.0% |
| Invesco WilderHill Clean Energ(PBW) | ETF | 46137V134 | $1.2K | 11,534 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $1.2K | 42,144 | 0.0% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $1.1K | 3,062 | 0.0% |
| Nuveen ESG Large-Cap Growth ET(NULG) | ETF | 67092P201 | $1.1K | 18,738 | 0.0% |
| Direxion Daily Gold Miners Ind(NUGT) | ETF | 25460G781 | $990 | 14,275 | 0.0% |
| Global X Lithium & Battery Tec(LIT) | ETF | 37954Y855 | $984 | 15,911 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $929 | 20,947 | 0.0% |
| Spdr S&P Software & Services E(XSW) | ETF | 78464A599 | $919 | 5,967 | 0.0% |
| ARK Next Generation Internet E(ARKW) | ETF | 00214Q401 | $914 | 6,247 | 0.0% |
| Global X Robotics & Artificial(BOTZ) | ETF | 37954Y715 | $905 | 27,342 | 0.0% |
| WisdomTree Cloud Computing Fun(WCLD) | ETF | 97717Y691 | $895 | 16,722 | 0.0% |
| Defiance Next Gen Connectivity(SIXG) | ETF | 26922A289 | $890 | 26,521 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $877 | 3,844 | 0.0% |