| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $586.0K | 15,521 | 27.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $406.0K | 4,220 | 18.9% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $317.0K | 74,541 | 14.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $293.0K | 6,500 | 13.6% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $272.0K | 30,504 | 12.7% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $210.0K | 17,010 | 9.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.9K | 27,616 | 0.5% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $8.7K | 754,698 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9K | 14,900 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.7K | 9,989 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $2.5K | 51,930 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.3K | 26,249 | 0.1% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2.1K | 37,391 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.4K | 21,294 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.4K | 17,193 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.3K | 30,609 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.2K | 29,575 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $1.1K | 30,030 | 0.1% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $980 | 25,970 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $947 | 7,010 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $823 | 7,610 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $789 | 2,693 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $753 | 15,658 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $729 | 10,791 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $713 | 118,849 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $707 | 21,200 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $676 | 4,751 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $668 | 40,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $638 | 5,270 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $551 | 3,912 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $548 | 4,962 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $542 | 7,552 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $524 | 2,535 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $524 | 6,612 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $511 | 16,831 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $478 | 17,865 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $447 | 26,462 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $447 | 2,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $421 | 2,000 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $384 | 10,204 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $369 | 2,387 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $352 | 2,900 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $351 | 2,951 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $346 | 1,070 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $340 | 5,000 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $329 | 21,000 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $320 | 13,378 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $307 | 1,882 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $307 | 7,500 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $304 | 6,663 | 0.0% |