| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $20.3M | 154,956 | 68.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $4.9M | 53,131 | 16.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.3M | 23,672 | 4.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $992.0K | 13,596 | 3.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $624.0K | 2,605 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $616.0K | 8,593 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $318.0K | 2,821 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $286.0K | 1,263 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $239.0K | 408 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.4K | 201,719 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $10.4K | 151,927 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $8.8K | 210,282 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4K | 19,555 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8K | 24,423 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $6.2K | 98,006 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $6.0K | 100,147 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.6K | 13,095 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $5.6K | 452,603 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.5K | 43,396 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.3K | 134,178 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.9K | 102,912 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1K | 30,251 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.7K | 48,782 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.5K | 83,210 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.3K | 15,062 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.0K | 22,658 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8K | 7,819 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.5K | 51,602 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 712 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.3K | 125,311 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 19,830 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.9K | 58,262 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 7,114 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9K | 25,265 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 2,217 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.7K | 31,146 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.5K | 166,653 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5K | 20,054 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 4,598 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.4K | 8,062 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 22,143 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 528 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 10,270 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $1.1K | 39,818 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.0K | 6,574 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $981 | 5,657 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $941 | 6,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $889 | 5,393 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $888 | 17,475 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $845 | 17,723 | 0.0% |