| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $18.5M | 154,084 | 70.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $4.7M | 53,099 | 18.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.1M | 21,210 | 4.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $869.0K | 13,597 | 3.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $642.0K | 8,582 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $224.0K | 2,070 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.4K | 31,321 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.6K | 74,744 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $9.5K | 144,674 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $9.1K | 773,361 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $8.3K | 168,766 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8K | 30,602 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $7.6K | 211,981 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.1K | 17,774 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $6.7K | 124,091 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $5.5K | 85,718 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.1K | 43,103 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.6K | 102,189 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.5K | 49,501 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 27,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.2K | 14,384 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.8K | 23,119 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.5K | 66,011 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 7,812 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.3K | 127,919 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.2K | 55,334 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 20,685 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9K | 27,110 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.9K | 57,322 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 605 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.8K | 108,244 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.6K | 11,694 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 6,627 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 4,568 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.3K | 8,095 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.3K | 28,560 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 20,170 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3K | 11,283 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 11,492 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2K | 2,207 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.2K | 153,280 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1K | 21,697 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 508 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $910 | 5,654 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $871 | 31,590 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $863 | 10,279 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $852 | 5,182 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $838 | 11,086 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $787 | 15,376 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $779 | 5,284 | 0.0% |