| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 26,401 | 43.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $861.0K | 9,721 | 28.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $219.0K | 746 | 7.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $212.0K | 1,001 | 7.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $210.0K | 1,175 | 7.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $35.0K | 10,842 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.1K | 121,729 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.8K | 33,518 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0K | 30,790 | 0.2% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $6.5K | 266,959 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0K | 18,655 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5K | 18,641 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.8K | 34,783 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 2,365 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 21,117 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.4K | 36,342 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.2K | 13,700 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.9K | 38,531 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.9K | 44,558 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.7K | 9,473 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 1,975 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.4K | 40,791 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.3K | 74,333 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.0K | 33,637 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 9,545 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.0K | 5,347 | 0.1% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $2.0K | 14,395 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.8K | 22,275 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8K | 5,600 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 8,142 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.6K | 82,064 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 10,718 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.5K | 20,126 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.4K | 27,280 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.3K | 5,344 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 12,144 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.2K | 25,224 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 9,460 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.1K | 7,983 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1K | 10,879 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 8,773 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.1K | 10,109 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.1K | 18,283 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 6,497 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $976 | 12,909 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $964 | 5,481 | 0.0% |
| Western Asset VAR RT Strg FD COM | CEF | 957667108 | $928 | 55,515 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $920 | 5,164 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $900 | 7,723 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $871 | 3,923 | 0.0% |