| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.4M | 56,691 | 60.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,865 | 9.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $933.0K | 10,082 | 7.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $800.0K | 14,785 | 6.5% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $771.0K | 5,946 | 6.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $408.0K | 1,030 | 3.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $287.0K | 7,869 | 2.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $252.0K | 1,032 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.8K | 50,822 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.4K | 36,047 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $11.5K | 437,880 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.3K | 75,198 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.6K | 34,547 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2K | 2,686 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9K | 64,888 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.7K | 21,702 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $7.3K | 29,633 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $5.7K | 14,158 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.3K | 23,883 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.0K | 68,104 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9K | 1,964 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.8K | 95,306 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.6K | 29,814 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.2K | 42,458 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.9K | 37,588 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.8K | 10,913 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3.7K | 22,698 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.6K | 37,318 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3K | 14,591 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3.2K | 31,456 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.7K | 7,627 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $2.7K | 63,839 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.5K | 33,665 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.5K | 41,619 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.5K | 4,665 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $2.4K | 33,408 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3K | 15,590 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 8,347 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 13,581 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.2K | 22,756 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $2.2K | 11,674 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.8K | 16,284 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 6,602 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.7K | 63,152 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7K | 2,565 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.7K | 3,414 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 10,623 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.5K | 71,393 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.5K | 11,534 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 12,105 | 0.0% |