| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 9,307 | 36.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $988.0K | 8,769 | 29.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $473.0K | 2,084 | 14.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $300.0K | 5,659 | 9.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $273.0K | 26,097 | 8.2% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $3.8K | 71,610 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 8,123 | 0.1% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $3.1K | 42,209 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 23,080 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.5K | 64,602 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.5K | 47,367 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.4K | 30,813 | 0.1% |
| Wisdomtree Yield Enh US Agg Bond(AGGY) | ETF | 97717X511 | $1.9K | 37,001 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $1.9K | 16,614 | 0.1% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $1.9K | 22,042 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.9K | 41,519 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $1.8K | 39,176 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $1.7K | 38,233 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.7K | 27,364 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.7K | 10,684 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.6K | 16,092 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.6K | 14,154 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 11,420 | 0.0% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $1.4K | 67,628 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.4K | 35,849 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 13,230 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 531 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $1.3K | 73,659 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 21,702 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $1.2K | 11,381 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $1.2K | 43,941 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,703 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $1.1K | 13,281 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.1K | 25,241 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $1.1K | 45,383 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 6,713 | 0.0% |
| Etfmg Travel Tech ETF | ETF | 26924G771 | $1.0K | 33,869 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | ETF | 37954Y285 | $1.0K | 51,807 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $960 | 7,357 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $924 | 3,411 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $917 | 18,214 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $883 | 36,060 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $879 | 11,630 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $872 | 10,450 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $835 | 26,350 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $818 | 55,047 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $804 | 27,932 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $796 | 8,267 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $778 | 166,854 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $776 | 51,069 | 0.0% |