| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1.4M | 109,154 | 33.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.4M | 55,016 | 33.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $696.0K | 11,281 | 16.4% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $384.0K | 20,385 | 9.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $210.0K | 369 | 5.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.5K | 34,652 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.8K | 17,093 | 0.2% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $6.7K | 133,161 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.5K | 14,900 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.1K | 120,406 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.1K | 50,039 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 88,495 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.0K | 28,191 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.0K | 25,924 | 0.1% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2.9K | 44,492 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 4,318 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.0K | 33,310 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9K | 19,417 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.8K | 30,609 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.7K | 16,936 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.6K | 20,975 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.5K | 26,170 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.5K | 29,060 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $1.2K | 29,640 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 6,954 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $1.1K | 41,365 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,339 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.1K | 21,373 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $1.1K | 7,538 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $1.1K | 141,239 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0K | 2,655 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $928 | 10,703 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $903 | 8,062 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $891 | 7,423 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $853 | 10,843 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $834 | 27,825 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $813 | 40,000 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $743 | 4,751 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $743 | 2,535 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $741 | 3,912 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $736 | 7,489 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $734 | 5,212 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $650 | 5,893 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $618 | 15,827 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $611 | 211 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $611 | 2,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $607 | 12,046 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $603 | 7,032 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $594 | 26,783 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $583 | 21,200 | 0.0% |