| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 11,844 | 42.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $678.0K | 68,609 | 20.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $446.0K | 1,752 | 13.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $363.0K | 1,031 | 10.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $205.0K | 2,612 | 6.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $45.7K | 143,069 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.0K | 327,579 | 1.2% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $20.4K | 93,344 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.7K | 79,489 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.2K | 89,445 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.8K | 26,481 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.6K | 87,022 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 1,969 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8K | 84,965 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $4.7K | 148,740 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2K | 10,465 | 0.1% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $3.1K | 63,710 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 38,692 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.5K | 8,209 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 15,849 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.3K | 9,300 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 37,496 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,894 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.9K | 42,255 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.9K | 17,652 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.8K | 13,751 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7K | 14,198 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.7K | 11,425 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7K | 11,895 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.5K | 21,642 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3K | 36,708 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.2K | 10,119 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.1K | 10,061 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1K | 7,887 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1K | 19,425 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $956 | 9,521 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $932 | 14,307 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $921 | 4,110 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $845 | 13,783 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $835 | 6,284 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $818 | 8,473 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $817 | 21,128 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $758 | 2,101 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $755 | 5,814 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $736 | 357 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $717 | 6,027 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $696 | 6,799 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $650 | 12,405 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $610 | 295 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $606 | 908 | 0.0% |