| ARK Innovation ETF(ARKK) | Equity | 00214Q104 | $14.3M | 115,250 | 72.0% |
| ARK Genomic Revolution ETF(ARKG) | Equity | 00214Q302 | $3.9M | 41,750 | 19.5% |
| ARK Fintech Innovation ETF(ARKF) | Equity | 00214Q708 | $943.0K | 18,976 | 4.7% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $597.0K | 8,258 | 3.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $11.9K | 31,771 | 0.1% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | Equity | 09255P107 | $9.4K | 819,059 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Equity | 78464A805 | $9.3K | 201,642 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $8.2K | 35,353 | 0.0% |
| BlackRock Science & Tech TR II SHS BEN INT(BSTZ) | Equity | 09260K101 | $7.7K | 212,084 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | Equity | 33734X853 | $7.7K | 112,100 | 0.0% |
| BlackRock Science & Technology SHS(BST) | Equity | 09258G104 | $7.1K | 133,579 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | Equity | 336920103 | $4.6K | 38,954 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Equity | 33738R605 | $4.1K | 101,137 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | Equity | 301505889 | $3.5K | 55,009 | 0.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.3K | 24,809 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $2.9K | 42,497 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Equity | 46432F339 | $2.8K | 23,884 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Equity | 464285105 | $2.6K | 144,144 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Equity | 464287432 | $2.6K | 16,246 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $2.6K | 20,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $2.5K | 7,888 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Equity | 258622109 | $2.4K | 142,205 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Equity | 46429B697 | $2.1K | 31,198 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $2.0K | 9,567 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | Equity | 97717W505 | $2.0K | 56,989 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity | 922908553 | $1.7K | 19,889 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equity | 78464A854 | $1.7K | 37,883 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Equity | 336917109 | $1.6K | 54,543 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equity | 81369Y886 | $1.6K | 25,712 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Equity | 464287440 | $1.5K | 12,873 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $1.4K | 421 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $1.3K | 4,632 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $1.2K | 5,311 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $1.2K | 2,250 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | Equity | 922908611 | $1.1K | 7,880 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $1.1K | 31,898 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | Equity | 464287804 | $1.0K | 11,325 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $1.0K | 20,251 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | Equity | 530158104 | $1.0K | 145,604 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Equity | 46432F396 | $995 | 6,174 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $803 | 5,099 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equity | 46641Q837 | $800 | 15,760 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Equity | 464287457 | $789 | 9,134 | 0.0% |
| Healthcare TR Amer Inc CL A New | Equity | 42225P501 | $764 | 27,732 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $724 | 5,203 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $715 | 9,265 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $594 | 14,486 | 0.0% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $568 | 1,051 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $567 | 9,655 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $548 | 3,022 | 0.0% |