| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 13,673 | 29.8% |
| ARK ETF TR Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $852.0K | 9,216 | 16.5% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 2,374 | 10.4% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $534.0K | 4,088 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.0K | 8,946 | 9.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $471.0K | 805 | 9.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $409.0K | 1,618 | 7.9% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $206.0K | 202 | 4.0% |
| Actinium Pharmaceuticals Inc COM New(ATNM) | COM | 00507W206 | $90.0K | 11,420 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 26,864 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 7,684 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 12,453 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 23,749 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,398 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 14,239 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4K | 18,655 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 11,467 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.3K | 3,655 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 22,617 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.3K | 7,754 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 3,872 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,138 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 479 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.2K | 2,951 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 4,938 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 305 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0K | 7,382 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $927 | 8,208 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $883 | 5,679 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $874 | 7,606 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $857 | 11,031 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $849 | 26,219 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $798 | 10,126 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $765 | 4,645 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $729 | 25,354 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $708 | 1,043 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $657 | 1,536 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $633 | 2,278 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $631 | 6,891 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $593 | 5,091 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | COM | 773903109 | $588 | 2,059 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $569 | 10,166 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $559 | 6,700 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $554 | 3,785 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $552 | 378 | 0.0% |
| ARK ETF TR Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $548 | 6,357 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | INDXX NEXTG ETF | 33737K205 | $541 | 7,095 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $535 | 7,679 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $515 | 3,117 | 0.0% |