| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 13,606 | 33.3% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $714.0K | 9,560 | 16.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $451.0K | 4,086 | 10.2% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $413.0K | 1,818 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.0K | 7,595 | 9.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $408.0K | 710 | 9.3% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 2,267 | 7.6% |
| Actinium Pharmaceuticals Inc COM New(ATNM) | COM | 00507W206 | $145.0K | 16,420 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 25,438 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 7,146 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 12,423 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 14,085 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,454 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4K | 18,140 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 501 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 11,575 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 3,722 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 3,488 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 21,655 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,208 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 2,872 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.1K | 8,191 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 4,521 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,490 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $962 | 7,113 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $933 | 7,630 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $908 | 1,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859 | 261 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $813 | 4,969 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | INTL SEL DIV ETF | 464288448 | $801 | 26,362 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $790 | 10,133 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $789 | 10,510 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $724 | 6,630 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $709 | 4,390 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $648 | 6,661 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $638 | 23,631 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $626 | 1,460 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $612 | 2,244 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | COM | 773903109 | $604 | 2,055 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $594 | 7,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $568 | 2,340 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $550 | 406 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $546 | 4,703 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | INDXX NEXTG ETF | 33737K205 | $542 | 7,113 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $535 | 9,909 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $526 | 3,788 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $519 | 3,100 | 0.0% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $514 | 10,147 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $514 | 12,127 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $512 | 15,347 | 0.0% |