| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.9M | 31,156 | 55.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 6,007 | 18.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $790.0K | 8,473 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $509.0K | 4,755 | 7.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $373.0K | 746 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.2K | 190,060 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5K | 4,140 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.7K | 132,450 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.2K | 44,043 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 27,853 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.1K | 20,060 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.0K | 56,375 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 11,530 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $2.2K | 14,738 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.0K | 39,149 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 32,699 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 14,261 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 4,174 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 21,992 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 779 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3K | 3,686 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 4,469 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1K | 14,745 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $904 | 21,939 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $854 | 487 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $834 | 6,628 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $709 | 26,010 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $560 | 4,405 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $529 | 5,781 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $495 | 1,578 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $493 | 533 | 0.0% |
| Oncosec MED Inc COM | Stock | 68234L306 | $484 | 75,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $457 | 571 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $453 | 15,765 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $451 | 4,118 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $447 | 1,276 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $409 | 2,834 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $388 | 705 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $387 | 5,979 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $368 | 2,834 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $363 | 1,629 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $351 | 1,635 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $351 | 1,613 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $346 | 5,626 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $346 | 4,605 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $342 | 963 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $338 | 6,631 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $318 | 926 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $310 | 4,938 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $299 | 799 | 0.0% |