| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $1.3M | 7,354 | 50.8% |
| Amplify Blockchain Leaders ETF(BLOK) | ETF | 032108607 | $621.0K | 36,812 | 24.4% |
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | ETF | 233051200 | $508.0K | 16,260 | 19.9% |
| Abbvie Inc(ABBV) | common stock | 00287Y109 | $43.0K | 530 | 1.7% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | ETF | 78464A474 | $5.7K | 185,345 | 0.2% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | ETF | 78468R101 | $5.0K | 168,801 | 0.2% |
| Amazon COM Inc COM(AMZN) | common stock | 023135106 | $4.1K | 2,288 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.8K | 37,766 | 0.1% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $3.4K | 31,244 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | ETF | 46090E103 | $3.4K | 18,740 | 0.1% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | common stock | 084670108 | $3.3K | 11 | 0.1% |
| Citigroup Global Mkts SR Glbl Indx 23 | ETF | 17324CQX7 | $2.9K | 3,375 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7K | 31,249 | 0.1% |
| Vanguard TT Wrld ST ETF(VT) | ETF | 922042742 | $2.4K | 33,161 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 8,054 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $2.0K | 9,981 | 0.1% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $2.0K | 17,460 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.9K | 51,302 | 0.1% |
| Vanguard Small CP ETF(VB) | ETF | 922908751 | $1.6K | 10,581 | 0.1% |
| First TR Exchange NY Arca Biotech ETF(FBT) | ETF | 33733E203 | $1.6K | 10,419 | 0.1% |
| First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP) | ETF | 33738D101 | $1.4K | 57,807 | 0.1% |
| Select Sector Spdr Trust Technology ETF(XLK) | ETF | 81369Y803 | $1.4K | 18,270 | 0.1% |
| Ishares U S Trust Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.3K | 25,853 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 10,934 | 0.0% |
| First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR) | ETF | 33734X846 | $1.2K | 43,388 | 0.0% |
| Vanguard Emerg MKT BD ETF(VWOB) | ETF | 921946885 | $1.2K | 15,042 | 0.0% |
| Wisdomtree Trust US Divid EX Fncl ETF(AIVL) | ETF | 97717W406 | $964 | 11,280 | 0.0% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | ETF | 315912808 | $903 | 2,985 | 0.0% |
| Ishares Edge Msci MIN Volatility ETF(USMV) | ETF | 46429B697 | $895 | 15,216 | 0.0% |
| First TR Exchange DJ Internt IDX ETF(FDN) | ETF | 33733E302 | $873 | 6,286 | 0.0% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | ETF | 33734X135 | $840 | 27,748 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $810 | 691 | 0.0% |
| Ishares Trust US AER DEF ETF(ITA) | ETF | 464288760 | $794 | 3,982 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $749 | 4,659 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $734 | 624 | 0.0% |
| Global X FDS Rbtcs Artfl Inte ETF(BOTZ) | ETF | 37954Y715 | $722 | 35,981 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $710 | 11,693 | 0.0% |
| Ishares Trust RUS 1000 ETF(IWB) | ETF | 464287622 | $708 | 4,501 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $695 | 11,649 | 0.0% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $680 | 7,679 | 0.0% |
| Ishares Trust Edge Msci USA VL ETF(VLUE) | ETF | 46432F388 | $645 | 8,072 | 0.0% |
| Ishares JPMorgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $503 | 4,568 | 0.0% |
| Invesco Exchange Traded FD TR DWA Momentum ETF(PDP) | ETF | 46137V837 | $499 | 8,797 | 0.0% |
| Powershares XTF II S&p500 LOW VOL ETF(SPLV) | ETF | 46138E354 | $497 | 9,436 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | common stock | 302635107 | $496 | 81,903 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | ETF | 464287242 | $489 | 4,104 | 0.0% |
| Ishares Broad USD Investment Grade Corp Bond ETF(USIG) | ETF | 464288620 | $436 | 7,879 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $430 | 3,722 | 0.0% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | ETF | 81369Y605 | $418 | 16,253 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $417 | 3,690 | 0.0% |