| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $14.2K | 45,838 | 8.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $11.3K | 36,647 | 6.4% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT)A | CEF | 09257P105 | $9.5K | 399,782 | 5.4% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $8.6K | 84,888 | 4.9% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $7.2K | 2,598 | 4.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $6.4K | 35,977 | 3.6% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $6.3K | 17,342 | 3.6% |
| First Trust DOW Jones Internet Index Fund(FDN)A | ETF | 33733E302 | $6.1K | 35,570 | 3.4% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $5.0K | 20,283 | 2.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $4.1K | 68,191 | 2.3% |
| Ishares U.S. Technology ETF(IYW)A | ETF | 464287721 | $3.7K | 13,681 | 2.1% |
| Ishares Expanded Tech Sector ETF(IGM)A | ETF | 464287549 | $3.6K | 12,803 | 2.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)A | ETF | 46137V373 | $3.4K | 24,763 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $3.0K | 2,087 | 1.7% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $2.9K | 20,558 | 1.7% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $2.9K | 18,590 | 1.6% |
| Vanguard Dividend Appreciation Index Fund(VIG)A | ETF | 921908844 | $2.9K | 24,611 | 1.6% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $2.9K | 36,366 | 1.6% |
| Spdr DOW Jones Industrial Average ETF(DIA)A | ETF | 78467X109 | $2.7K | 10,488 | 1.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV)A | ETF | 46138E354 | $2.6K | 52,088 | 1.5% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $2.5K | 5,420 | 1.4% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $2.4K | 34,249 | 1.4% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $2.4K | 38,541 | 1.4% |
| First Trust Capital Strength ETF(FTCS)A | ETF | 33733E104 | $2.1K | 36,014 | 1.2% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $1.8K | 7,949 | 1.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $1.7K | 8,582 | 1.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)A | ETF | 97717W406 | $1.7K | 23,540 | 1.0% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $1.7K | 9,934 | 0.9% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)A | ETF | 337344105 | $1.6K | 19,902 | 0.9% |
| Etfmg Prime Mobile Payments ETFA | ETF | 26924G409 | $1.4K | 28,624 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $1.4K | 7,216 | 0.8% |
| Ishares Evolved U.S. Healthcare Staples ETFA | ETF | 46431W689 | $1.3K | 43,277 | 0.8% |
| First Trust Preferred Securities and Income ETF(FPE)A | ETF | 33739E108 | $1.2K | 65,139 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY)A | ETF | 78467Y107 | $1.2K | 3,689 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $1.2K | 11,619 | 0.7% |
| Veeva SYS Inc CL A COM(VEEV)A | Stock | 922475108 | $1.1K | 4,886 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $1.1K | 8,744 | 0.6% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $1.1K | 9,279 | 0.6% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO)A | ETF | 921932885 | $1.0K | 8,443 | 0.6% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $988 | 8,035 | 0.6% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $986 | 12,211 | 0.6% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $983 | 10,449 | 0.6% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $963 | 9,805 | 0.5% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN)A | ETF | 97717W307 | $942 | 10,141 | 0.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)A | ETF | 97717X669 | $919 | 20,198 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL)A | ETF | 74348A467 | $910 | 13,504 | 0.5% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)A | ETF | 46137V597 | $895 | 8,009 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $893 | 12,996 | 0.5% |
| Nuveen MUN Value FD Inc COM(NUV)A | CEF | 670928100 | $888 | 87,030 | 0.5% |
| Ishares Global Consumer Staples ETF(KXI)A | ETF | 464288737 | $845 | 16,339 | 0.5% |