| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $9.5M | 76,455 | 58.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2.2M | 41,411 | 13.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 5,270 | 7.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $987.0K | 22,059 | 6.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $673.0K | 1,785 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $603.0K | 5,631 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $537.0K | 2,510 | 3.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $354.0K | 708 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.0K | 50 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.7K | 56,754 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $5.2K | 60,001 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.6K | 102,898 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 18,787 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2K | 987 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.9K | 10,831 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 22,877 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 14,576 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $2.5K | 76,990 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.5K | 12,711 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 1,363 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3K | 44,465 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0K | 28,894 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.8K | 13,884 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.7K | 42,238 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 13,034 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 6,016 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.6K | 11,235 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.6K | 6,646 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.5K | 6,874 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 6,088 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,949 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3K | 34,882 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.3K | 15,781 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.3K | 18,007 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1K | 18,200 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 8,467 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.0K | 124,427 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $990 | 16,857 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $965 | 4,410 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $964 | 2,749 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $956 | 24,821 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $942 | 1,932 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $939 | 2,646 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $926 | 8,458 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $919 | 6,375 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $917 | 6,386 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $880 | 1,219 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $866 | 4,037 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $857 | 5,627 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $833 | 44,216 | 0.0% |