| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.5M | 19,741 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 30,931 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $690.0K | 1,832 | 9.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $658.0K | 2,828 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $631.0K | 2,949 | 8.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $491.0K | 4,587 | 6.8% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $470.0K | 18,299 | 6.5% |
| Cononcophillips(COP) | COM | 20825C104 | $334.0K | 8,346 | 4.6% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.0K | 223,716 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $10.0K | 144,158 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.9K | 20,980 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $6.9K | 30,080 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $6.1K | 30,920 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 38,483 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 30,951 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.8K | 39,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,434 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 70,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,993 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 30,989 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.1K | 11,710 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.1K | 9,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,453 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $1.7K | 46,930 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6K | 18,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,254 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.6K | 30,557 | 0.0% |
| Schwab U.s.large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.6K | 12,231 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 42,287 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.5K | 28,716 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.5K | 24,822 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $1.4K | 26,528 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4K | 792 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $1.3K | 27,512 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 42,305 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.3K | 24,440 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $1.2K | 20,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,080 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.2K | 9,085 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,143 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $1.1K | 38,036 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.1K | 17,401 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,495 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.1K | 5,244 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.1K | 34,147 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | COM | 156700106 | $1.1K | 109,905 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 6,973 | 0.0% |