| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 24,654 | 48.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $734.0K | 9,693 | 33.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $207.0K | 719 | 9.5% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $34.0K | 10,842 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.7K | 117,480 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2K | 34,277 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2K | 29,940 | 0.3% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $5.7K | 239,196 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 16,261 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.8K | 35,409 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 17,938 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 2,303 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 23,086 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.1K | 35,115 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.8K | 13,670 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.7K | 42,500 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.6K | 39,142 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.6K | 9,538 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4K | 1,935 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.3K | 82,818 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.2K | 38,699 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.1K | 36,232 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.9K | 5,367 | 0.1% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.8K | 14,163 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.7K | 22,509 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7K | 6,397 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 8,251 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,569 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.4K | 11,769 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.3K | 20,121 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 10,868 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2K | 12,009 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.2K | 9,072 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.1K | 5,264 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1K | 12,059 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 8,598 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.0K | 19,713 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.0K | 10,169 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.0K | 22,315 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $927 | 46,967 | 0.0% |
| Western Asset VAR RT Strg FD COM | CEF | 957667108 | $916 | 56,355 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $916 | 7,873 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $895 | 6,437 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $870 | 5,189 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $828 | 78,826 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $817 | 4,750 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $813 | 5,094 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $792 | 5,187 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $771 | 23,187 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $723 | 15,506 | 0.0% |