| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,841 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.2K | 26,081 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.3K | 9,491 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $3.4K | 52,773 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $3.5K | 71,106 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $3.8K | 12,341 | 0.1% |
| First Trust Value Dividend Ind(FVD) | COM | 33734H106 | $3.8K | 90,385 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $4.0K | 1,446 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3K | 12,198 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 28,990 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.9K | 45,481 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.1K | 1,557 | 0.1% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $5.1K | 103,206 | 0.1% |
| First Trust Capital Strength E | COM | 33733E108 | $5.7K | 72,489 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $5.7K | 25,151 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 19,127 | 0.1% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $7.0K | 24,114 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $32.7K | 187,460 | 0.5% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $35.7K | 52,142 | 0.5% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $134.0K | 11,346 | 2.0% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $182.0K | 51,141 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $251.0K | 5,481 | 3.8% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $309.0K | 6,732 | 4.6% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $549.0K | 953 | 8.3% |
| Boeing Company(BA) | COM | 097023105 | $598.0K | 3,122 | 9.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $634.0K | 11,371 | 9.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $937.0K | 14,136 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $975.0K | 9,749 | 14.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.8M | 10,952 | 26.7% |