| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.8K | 13,931 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 40,403 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1K | 16,273 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.5K | 64,100 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.4K | 35,277 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 17,877 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1K | 2,615 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6K | 36,215 | 0.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $8.5K | 375,555 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.6K | 102,819 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1K | 38,945 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.1K | 39,076 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $220.0K | 1,130 | 8.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $306.0K | 1,073 | 11.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $731.0K | 9,598 | 27.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 28,954 | 47.7% |