| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $1.3M | 121,749 | 66.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $299.0K | 625 | 15.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $272.0K | 1,777 | 13.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 85,103 | 0.4% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 79,080 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 14,980 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $4.2K | 21,210 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,366 | 0.2% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $3.3K | 77,912 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 27,294 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $3.1K | 14,041 | 0.2% |
| Global X Russell 2000 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $3.1K | 150,847 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $2.9K | 16,637 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7K | 153,974 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 20,397 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,252 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 33,282 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 27,909 | 0.1% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3K | 44,902 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 78,211 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,222 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 13,081 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | SHS | 72201Y101 | $2.3K | 109,452 | 0.1% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $2.1K | 318,804 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,795 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,055 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 9,778 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 39,331 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 41,748 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 7,107 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 31,336 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,740 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.4K | 21,224 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,897 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 20,224 | 0.1% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 42,790 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $957 | 20,178 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $928 | 88,937 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $886 | 17,738 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $842 | 15,428 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $826 | 20,386 | 0.0% |
| Advisorshares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $822 | 39,704 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $813 | 14,760 | 0.0% |
| Innovator U.S. Equity Buffer ETF A September(BSEP) | US EQTY BUF SEP | 45782C664 | $803 | 27,447 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $746 | 5,463 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $743 | 2,893 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $635 | 43,288 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $564 | 83,074 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $501 | 6,497 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $428 | 20,517 | 0.0% |