| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 7,249 | 93.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.0K | 190,137 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.9K | 4,317 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $8.8K | 58,434 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.8K | 154,755 | 0.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7.6K | 28,533 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 30,090 | 0.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.6K | 42,725 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.8K | 22,576 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 11,424 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.5K | 48,214 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 33,099 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 781 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,410 | 0.1% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $1.6K | 22,635 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5K | 22,180 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.4K | 9,312 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3K | 3,682 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 16,851 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,184 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 22,142 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.2K | 12,980 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 3,727 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 487 | 0.1% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $982 | 9,927 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $902 | 6,719 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $820 | 5,379 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $798 | 10,695 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $683 | 11,764 | 0.0% |
| Facebook Inc CL ACall | Option | 30303M902 | $613 | 2,000 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $600 | 13,976 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $571 | 5,853 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $539 | 2,841 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $536 | 1,619 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $523 | 16,897 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $510 | 4,247 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $498 | 4,729 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $470 | 546 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $462 | 1,269 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $405 | 1,711 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $393 | 17,516 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $389 | 581 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $382 | 1,649 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $379 | 4,956 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $376 | 766 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $373 | 1,000 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $370 | 14,621 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $361 | 953 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $355 | 5,626 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $350 | 688 | 0.0% |