| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $7.5M | 78,128 | 24.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $6.5M | 67,740 | 20.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $5.8M | 43,139 | 18.6% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $5.1M | 127,661 | 16.4% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2.2M | 249,423 | 7.1% |
| C N X Resources Corporat(CNX) | Stock | 12653C108 | $1.2M | 79,986 | 4.0% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $1.1M | 30,447 | 3.7% |
| Xtrackers Usd High Yield Cor BND ETF(HYLB) | ETF | 233051432 | $648.0K | 19,788 | 2.1% |
| WalMart Inc(WMT) | Stock | 931142103 | $44.2K | 340,917 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $37.4K | 745,153 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.2K | 86,864 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $26.6K | 114,364 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.2K | 61,113 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $19.1K | 71,436 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $15.2K | 145,339 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.7K | 82,151 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.4K | 69,947 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.2K | 31,239 | 0.0% |
| United Parcel Srvc Class B(UPS) | Stock | 911312106 | $10.8K | 67,039 | 0.0% |
| The Coca-Cola Co(KO) | Stock | 191216100 | $10.6K | 187,829 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $10.4K | 118,946 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $10.2K | 71,212 | 0.0% |
| Affinity World Leaders Equity ETF(WLDR) | ETF | 90214Q105 | $9.3K | 453,130 | 0.0% |
| Verizon(VZ) | - | 92343V104 | $8.9K | 233,711 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $8.5K | 146,909 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.6K | 173,796 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF | 464287457 | $7.3K | 90,052 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $7.1K | 84,775 | 0.0% |
| Unitedhealth GRP Inc(UNH) | Stock | 91324P102 | $7.0K | 13,864 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $6.7K | 25,122 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.6K | 72,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $6.4K | 61,433 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.4K | 89,106 | 0.0% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $6.3K | 84,271 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.2K | 50,857 | 0.0% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | ETF | 33739Q408 | $6.1K | 103,532 | 0.0% |
| Merck & Co. Inc.(MRK) | Stock | 58933Y105 | $6.0K | 68,577 | 0.0% |
| Teucrium Wheat ETF(WEATUSD) | - | 88166A508 | $5.9K | 646,404 | 0.0% |
| Flexshares Ready Access Vari Inc ETF(RAVI) | ETF | 33939L886 | $5.7K | 77,235 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | ETF | 81369Y803 | $5.7K | 48,183 | 0.0% |
| Teucrium Corn ETF(CORN) | ETF | 88166A102 | $5.5K | 202,787 | 0.0% |
| Teucrium Soybean ETF(SOYB) | ETF | 88166A607 | $5.3K | 202,951 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $5.3K | 55,459 | 0.0% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $5.3K | 135,604 | 0.0% |
| Pimco ETF Trust 1-5 US Tip Idx ETF(STPZ) | ETF | 72201R205 | $5.3K | 106,372 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2K | 41,987 | 0.0% |
| ProShares Ultrapro Short QQQ | - | 74347G432 | $5.1K | 83,526 | 0.0% |
| Philip Morris Intl(PM) | Stock | 718172109 | $5.1K | 60,660 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.1K | 71,573 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $5.0K | 124,464 | 0.0% |