| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 10,811 | 48.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $412.0K | 39,440 | 14.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $363.0K | 916 | 12.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $248.0K | 2,637 | 8.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $240.0K | 1,000 | 8.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $50.4K | 142,327 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.6K | 311,080 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.3K | 86,063 | 0.8% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $22.0K | 89,665 | 0.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $10.5K | 30,307 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.3K | 93,291 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.2K | 92,883 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.5K | 134,423 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 1,840 | 0.2% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $5.0K | 145,911 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4.7K | 39,577 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.7K | 35,513 | 0.2% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.2K | 78,179 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2K | 41,918 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.0K | 8,951 | 0.1% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $2.9K | 52,510 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.7K | 10,002 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.7K | 24,164 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 16,722 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.5K | 69,069 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.1K | 44,185 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 879 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 6,670 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 4,894 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.0K | 12,208 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.9K | 12,060 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 26,021 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.9K | 13,718 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.9K | 26,162 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3K | 17,369 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 44,191 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2K | 8,826 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1K | 11,505 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $944 | 8,802 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $939 | 15,525 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $907 | 3,927 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $872 | 22,614 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $830 | 5,622 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $830 | 5,690 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $804 | 9,668 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $772 | 6,957 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $750 | 4,552 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $732 | 1,811 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $716 | 7,494 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $691 | 3,176 | 0.0% |