| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8.8M | 67,266 | 62.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.3M | 22,405 | 9.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.0M | 1,753 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $922.0K | 2,330 | 6.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $677.0K | 2,824 | 4.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $395.0K | 2,577 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $291.0K | 1,282 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $286.0K | 5,399 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $279.0K | 2,477 | 2.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $34.0K | 830 | 0.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $34.0K | 304 | 0.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.2K | 58,671 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.7K | 113,539 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4K | 1,573 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 18,906 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.1K | 17,699 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.9K | 46,198 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.6K | 69,099 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 11,146 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.3K | 18,969 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.8K | 35,996 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5K | 30,288 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8K | 1,166 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 8,855 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 18,442 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5K | 49,254 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $2.4K | 117,945 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $2.3K | 13,793 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $2.3K | 12,108 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 7,613 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $2.1K | 117,586 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 5,878 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.9K | 36,058 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.7K | 10,844 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6K | 20,179 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 10,036 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,102 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 6,521 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 26,402 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 19,709 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.5K | 35,116 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.4K | 32,248 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.4K | 121,605 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.3K | 1,540 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 3,255 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.3K | 1,860 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 10,936 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 7,604 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.2K | 2,959 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.2K | 28,779 | 0.0% |