| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.1M | 54,856 | 58.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,909 | 10.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $572.0K | 7,654 | 5.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $544.0K | 11,020 | 5.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $505.0K | 4,624 | 4.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $481.0K | 1,071 | 4.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $304.0K | 1,355 | 2.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $280.0K | 2,504 | 2.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $273.0K | 8,190 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.9K | 50,865 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.8K | 34,424 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $11.4K | 446,740 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.2K | 74,837 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 35,456 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.1K | 64,161 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 2,678 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.8K | 21,755 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $6.8K | 29,024 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $5.2K | 12,970 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1K | 1,923 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.9K | 22,288 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.8K | 64,900 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.7K | 93,666 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.5K | 29,032 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.3K | 42,408 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.2K | 19,088 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.9K | 37,818 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.5K | 37,318 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3.2K | 20,554 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.1K | 9,067 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3.0K | 30,485 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.7K | 4,495 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.5K | 7,277 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.4K | 39,236 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3K | 14,096 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $2.3K | 54,863 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 8,139 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.3K | 30,522 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $2.2K | 32,255 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.1K | 22,273 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $2.0K | 11,223 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 14,041 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.9K | 69,450 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9K | 2,489 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.8K | 15,767 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 6,392 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 10,684 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.7K | 3,464 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.5K | 11,534 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 12,461 | 0.0% |