| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.5M | 48,424 | 64.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $868.0K | 9,908 | 12.5% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $473.0K | 5,359 | 6.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $395.0K | 6,195 | 5.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $375.0K | 1,057 | 5.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $211.0K | 999 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.0K | 44,500 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.2K | 36,350 | 0.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $9.9K | 394,190 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.7K | 80,092 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.0K | 2,531 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9K | 67,824 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.4K | 34,922 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $6.5K | 34,521 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.5K | 19,622 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.1K | 64,909 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.1K | 13,222 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.9K | 12,827 | 0.1% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3.6K | 25,324 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.3K | 19,427 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.2K | 24,502 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 20,028 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 2,021 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 35,342 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.8K | 10,070 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.5K | 38,541 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.4K | 4,827 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $2.4K | 47,102 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.2K | 41,589 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.1K | 33,646 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 7,743 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 8,771 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,412 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $1.8K | 23,874 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.6K | 29,867 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $1.6K | 46,662 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 6,846 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.5K | 16,910 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 9,295 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 11,574 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.2K | 63,276 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 3,464 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.2K | 4,161 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1K | 7,745 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.1K | 8,519 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,210 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 10,384 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $996 | 12,941 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $985 | 10,149 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $971 | 19,580 | 0.0% |