| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 62,624 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,691 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $4.1K | 12,421 | 0.0% |
| Direxion Daily Technology Bull 3X Shares ETF(TECL) | DLY TECH BULL 3X | 25459W102 | $4.1K | 67,421 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 32,064 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $4.3K | 22,003 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 39,544 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,019 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 40,127 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $4.6K | 63,352 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $5.4K | 30,430 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6K | 84,615 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $5.7K | 19,353 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.7K | 5,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 14,562 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $6.1K | 30,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 45,008 | 0.0% |
| Direxion Shares ETF Trust Daily Aerospace &defense Bull 3X Shares(DFEN) | DLY AEROSPC 3X | 25460E661 | $6.7K | 297,160 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 53,304 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 116,465 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $7.9K | 468,553 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8.0K | 64,814 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $8.0K | 72,482 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 77,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 45,170 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $10.2K | 262,046 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE) | SPONSORED ADS | 91912E105 | $10.3K | 515,622 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 3,800 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $11.4K | 86,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 38,171 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 33,181 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $12.5K | 17,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 41,795 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 48,432 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1K | 236,977 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | PHLX SEMICND ETF | 464287523 | $18.5K | 39,040 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $21.6K | 138,518 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1K | 80,345 | 0.1% |
| Ammo Inc COM Isin #us00175j1079(POWW) | COM | 00175J107 | $48.0K | 10,100 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $56.7K | 20,377 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $72.3K | 265,151 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.1K | 25,188 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $103.5K | 592,885 | 0.5% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 3,326 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 4,026 | 1.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 2,174 | 1.1% |
| Bausch Health Companies Inc COM NPV(BHC) | COM | 071734107 | $301.0K | 13,177 | 1.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $633.0K | 3,906 | 2.9% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $782.0K | 4,087 | 3.6% |