| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $9.2M | 138,395 | 61.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.8M | 39,424 | 12.1% |
| Centene Corp(CNC) | Stock | 15135B101 | $916.0K | 10,884 | 6.1% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $817.0K | 8,626 | 5.4% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $590.0K | 20,322 | 3.9% |
| Boeing Co(BA) | Stock | 097023105 | $544.0K | 2,843 | 3.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $430.0K | 6,354 | 2.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $309.0K | 1,905 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $230.0K | 399 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $36.2K | 229,370 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $7.3K | 20,788 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.1K | 168,349 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $6.7K | 137,504 | 0.0% |
| BlackRock Science & Technology Trust II(BSTZ) | CEF | 09260K101 | $5.5K | 186,575 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.3K | 110,272 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.2K | 30,013 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $4.6K | 42,039 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $4.3K | 87,421 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $4.2K | 15,258 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.1K | 93,121 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.8K | 48,834 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 8,440 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.9K | 21,733 | 0.0% |
| BlackRock Science & Technology Trust(BST) | CEF | 09258G104 | $2.8K | 63,717 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.7K | 832 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.6K | 9,521 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $2.4K | 54,398 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.4K | 72,524 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,459 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2.3K | 61,176 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.2K | 7,272 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1K | 19,399 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.7K | 214,591 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.7K | 19,780 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $1.7K | 155,351 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6K | 29,319 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.6K | 20,930 | 0.0% |
| Luminar Technologies Inc Ordinary Shares | Stock | 550424105 | $1.5K | 98,000 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.4K | 8,194 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.4K | 17,295 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1.4K | 93,014 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $1.2K | 39,755 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2K | 4,516 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.1K | 7,268 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $1.1K | 386 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 9,947 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.1K | 996 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.1K | 25,744 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.0K | 5,777 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $909 | 22,663 | 0.0% |