| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $930.0K | 10,090 | 36.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $548.0K | 14,729 | 21.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $160.0K | 1,199 | 6.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $159.0K | 3,664 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $158.0K | 1,151 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $137.0K | 673 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $55.0K | 889 | 2.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $51.0K | 227 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $46.0K | 285 | 1.8% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $44.0K | 15,842 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $39.0K | 2,131 | 1.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $36.0K | 281 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $30.0K | 856 | 1.2% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $24.0K | 948 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.0K | 109,481 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $9.0K | 160 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2K | 28,913 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5K | 27,120 | 0.2% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.6K | 223,485 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.5K | 29,988 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4K | 2,281 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 23,471 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 12,065 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9K | 18,481 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.5K | 32,124 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.3K | 39,322 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.2K | 13,625 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.2K | 91,483 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.1K | 41,017 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.1K | 9,062 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.0K | 22 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 1,898 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.7K | 35,584 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7K | 6,309 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.7K | 36,088 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.6K | 5,392 | 0.1% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.6K | 13,908 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.5K | 22,687 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.3K | 27,016 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 11,965 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 8,353 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 18,488 | 0.0% |
| Western Asset VAR RT Strg FD COM | CEF | 957667108 | $1.1K | 68,420 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1.0K | 48 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $983 | 8,784 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $974 | 11,263 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $956 | 9,794 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $946 | 17,334 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $934 | 10,455 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $906 | 5,274 | 0.0% |