| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.9K | 5,367 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.1K | 36,232 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.2K | 38,699 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.3K | 82,818 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4K | 1,935 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.6K | 9,538 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.6K | 39,142 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.7K | 42,500 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.8K | 13,670 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.1K | 35,115 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 23,086 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 2,303 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 17,938 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.8K | 35,409 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 16,261 | 0.2% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $5.7K | 239,196 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2K | 29,940 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2K | 34,277 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.7K | 117,480 | 0.6% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $34.0K | 10,842 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $207.0K | 719 | 9.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $734.0K | 9,693 | 33.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 24,654 | 48.7% |