| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8.2M | 67,975 | 56.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 5,455 | 8.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.1M | 20,325 | 7.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $839.0K | 4,464 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $782.0K | 2,218 | 5.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $756.0K | 1,590 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $661.0K | 2,595 | 4.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $624.0K | 5,762 | 4.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $33.0K | 304 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $16.0K | 672 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.0K | 90 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.1K | 105,798 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.9K | 48,212 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,375 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.2K | 41,233 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0K | 34,782 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 15,731 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 56,934 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.5K | 16,413 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.3K | 31,462 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.4K | 46,972 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 9,777 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 1,147 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3K | 31,509 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 17,961 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 5,717 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1.9K | 108,930 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.8K | 8,698 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 6,101 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 11,200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.7K | 11,714 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.7K | 34,043 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,481 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $1.5K | 9,788 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 7,164 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.4K | 22,921 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,808 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.2K | 30,333 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2K | 3,267 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 7,877 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 20,437 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.2K | 22,846 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $1.2K | 6,477 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 3,083 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1.1K | 33,994 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.1K | 1,780 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 9,113 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.1K | 116,280 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0K | 2,873 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0K | 7,394 | 0.0% |