| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 28,954 | 47.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $731.0K | 9,598 | 27.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $306.0K | 1,073 | 11.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $220.0K | 1,130 | 8.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.1K | 39,076 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1K | 38,945 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.6K | 102,819 | 0.3% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $8.5K | 375,555 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6K | 36,215 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1K | 2,615 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 17,877 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.4K | 35,277 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.5K | 64,100 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1K | 16,273 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 40,403 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.8K | 13,931 | 0.1% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $2.8K | 22,793 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.7K | 57,123 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4K | 2,095 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.3K | 22,709 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.3K | 10,655 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.2K | 10,074 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.1K | 5,506 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 14,643 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 16,023 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 38,142 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.8K | 36,062 | 0.1% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $1.4K | 22,107 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 7,959 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 8,266 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 8,804 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.3K | 33,777 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.2K | 19,814 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 4,677 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.2K | 70,111 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0K | 11,569 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0K | 6,711 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $998 | 9,073 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $931 | 8,740 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $921 | 12,528 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $921 | 10,228 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $917 | 7,773 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $909 | 15,406 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $863 | 88,387 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $834 | 14,462 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $825 | 10,196 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $807 | 5,158 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $807 | 20,743 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $805 | 8,274 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $736 | 15,402 | 0.0% |