| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $684 | 4,607 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $693 | 4,031 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $723 | 7,695 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | COM | 03027X100 | $750 | 3,390 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $768 | 12,123 | 0.0% |
| Vanguard Intl Equity Index Fdsftse All World EX USA Small Cap Index FD ETF SHS(VSS) | FTSE SMCAP ETF | 922042718 | $813 | 7,979 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $818 | 24,128 | 0.0% |
| Ishares Core SP Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $905 | 11,625 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $915 | 11,551 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $927 | 5,809 | 0.0% |
| Johnson Johnson COM Usd1.00(JNJ) | COM | 478160104 | $960 | 7,419 | 0.0% |
| Schwab Strategic TR Fundamental Intl Large Co Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 36,835 | 0.0% |
| First TR Exch Traded FD III Shrt DUR MNG MUN(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.0K | 50,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 842 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 44,151 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 9,212 | 0.0% |
| Global X FDS Msci China Commu | MSCI CHINA COMMU | 37950E804 | $1.2K | 54,145 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,047 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 33,814 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.3K | 45,502 | 0.0% |
| JPMorgan Chase Co COM Usd1.00(JPM) | COM | 46625H100 | $1.3K | 11,193 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $1.4K | 47,781 | 0.0% |
| Invesco Exchange Traded FD TR Sp500 EQL STP(RSPS) | S&P500 EQL STP | 46137V373 | $1.4K | 9,843 | 0.0% |
| Global X FDS MLP Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.4K | 114,455 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4K | 23,128 | 0.0% |
| First TR Exchange Traded FD VI First Trust Nasdaq Bank ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $1.4K | 55,405 | 0.0% |
| John Hancock ETF Trust Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 40,215 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,219 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 20,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,200 | 0.0% |
| Indexiq ETF TR Hdgd Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.0K | 99,794 | 0.0% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 38,392 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,926 | 0.0% |
| First Trust Riverfront Dynam(RFEM) | RIVR FRNT DYN | 33739P707 | $2.4K | 42,271 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,475 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,464 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.8K | 16,716 | 0.0% |
| Wisdomtree TR US Midcap Fund(EZM) | US MIDCAP FUND | 97717W570 | $2.9K | 73,522 | 0.0% |
| Vanguard Admiral FDS Inc SP Smallcap 600 Index FD ETF SHS(VIOO) | SMLLCP 600 IDX | 921932828 | $3.0K | 21,179 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 27,470 | 0.1% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1K | 28,989 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,111 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 3,808 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $6.6K | 190,467 | 0.1% |
| Spdr Sp500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $6.7K | 22,630 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 48,567 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $9.7K | 77,877 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $13.8K | 61,534 | 0.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $215.0K | 747 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $218.0K | 3,818 | 3.4% |