| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.5M | 52,410 | 59.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.2M | 12,989 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,912 | 9.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $705.0K | 6,165 | 6.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $387.0K | 1,028 | 3.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $377.0K | 7,582 | 3.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $245.0K | 3,215 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $234.0K | 1,031 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.3K | 45,998 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.5K | 36,174 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $10.4K | 405,113 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.8K | 76,877 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8K | 66,145 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4K | 2,573 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0K | 34,565 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $6.7K | 31,653 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.3K | 20,074 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $5.0K | 14,223 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.5K | 66,431 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.1K | 47,924 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.0K | 20,746 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.0K | 79,875 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3.8K | 25,342 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 2,048 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.6K | 25,388 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.3K | 35,553 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.2K | 10,359 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.1K | 38,539 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 14,873 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.6K | 4,795 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.3K | 41,410 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.2K | 33,094 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1K | 11,993 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 7,706 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $2.1K | 55,926 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $2.1K | 30,834 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.0K | 23,481 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 8,790 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.8K | 20,127 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.6K | 16,332 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 6,722 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.4K | 3,414 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4K | 2,009 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 10,467 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.3K | 8,484 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 11,574 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.3K | 64,889 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 9,340 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3K | 7,922 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.3K | 8,366 | 0.0% |