| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $754.0K | 73,504 | 77.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $45.1K | 143,626 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.1K | 332,617 | 4.5% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $21.1K | 99,594 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.3K | 77,778 | 1.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.7K | 90,780 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.0K | 81,308 | 0.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.0K | 25,484 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5K | 81,582 | 0.5% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $4.5K | 144,502 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,353 | 0.5% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $3.5K | 65,058 | 0.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.5K | 8,285 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.3K | 35,746 | 0.2% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.2K | 8,982 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 7,810 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 37,296 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 15,600 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 5,234 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.8K | 41,705 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.7K | 11,147 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.7K | 24,478 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.6K | 11,896 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.6K | 13,677 | 0.2% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.2K | 12,307 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.2K | 10,435 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1K | 7,912 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1K | 9,395 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $989 | 8,592 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $964 | 15,105 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $929 | 9,209 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $885 | 4,123 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $800 | 7,027 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $772 | 6,010 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $771 | 5,927 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $742 | 13,684 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $735 | 2,101 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $657 | 7,455 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $617 | 20,362 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $593 | 7,752 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $587 | 832 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $563 | 1,501 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $552 | 315 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $542 | 3,076 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $542 | 8,037 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $534 | 3,780 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $511 | 3,166 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $493 | 4,582 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $492 | 16,679 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $455 | 2,894 | 0.0% |