| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $856.0K | 13,507 | 19.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $553.0K | 3,843 | 12.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $400.0K | 2,956 | 8.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $364.0K | 642 | 8.1% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $314.0K | 1,250 | 7.0% |
| Boeing Co COM(BA) | COM | 097023105 | $238.0K | 1,183 | 5.3% |
| DBX ETF Trust Xtrack Msci Eurp ETF(DBEU) | XTRACK MSCI EURP ETF | 233051853 | $213.0K | 5,852 | 4.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $142.0K | 2,622 | 3.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $139.0K | 246 | 3.1% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $114.0K | 1,052 | 2.5% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $109.0K | 5,025 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $93.0K | 428 | 2.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $91.0K | 603 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $80.0K | 1,114 | 1.8% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $80.0K | 3,000 | 1.8% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $75.0K | 750 | 1.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $62.0K | 1,450 | 1.4% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $61.0K | 1,940 | 1.4% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $55.0K | 85 | 1.2% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $54.0K | 416 | 1.2% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $51.0K | 2,550 | 1.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $35.0K | 370 | 0.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $33.0K | 137 | 0.7% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $24.0K | 599 | 0.5% |
| ARK ETF TR Autnmus Technlgy ETF(ARKQ) | AUTNMUS TECHNLGY ETF | 00214Q203 | $22.0K | 288 | 0.5% |
| DBX ETF Trust Xtrack Msci Eafe ETF(HDEF) | XTRACK MSCI EAFE ETF | 233051630 | $22.0K | 925 | 0.5% |
| Belden Inc COM(BDC) | COM | 077454106 | $13.0K | 200 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $11.0K | 485 | 0.2% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $9.0K | 500 | 0.2% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $8.3K | 150,126 | 0.2% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $5.8K | 121,110 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $5.2K | 46,185 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 26,193 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $4.2K | 10,639 | 0.1% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $4.1K | 122,890 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $3.9K | 15,974 | 0.1% |
| Barclays Bank PLC Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILLER CAPE ETN | 06742A669 | $3.7K | 162,610 | 0.1% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $3.5K | 118,025 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.4K | 1,174 | 0.1% |
| Global X FDS Nasdaq 100 Cover ETF(QYLD) | NASDAQ 100 COVER ETF | 37954Y483 | $3.4K | 151,471 | 0.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $3.3K | 174,966 | 0.1% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP ETF | 33734X853 | $3.1K | 54,240 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $3.1K | 20,680 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $3.0K | 104,845 | 0.1% |
| Natixis ETF Trust Loomis Sayles ETF | LOOMIS SAYLES ETF | 63873X208 | $3.0K | 118,767 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 837 | 0.1% |
| Pimco Corporate & Income OPP F COM(PTY) | COM | 72201B101 | $2.6K | 157,666 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 7,360 | 0.1% |
| Strategy Shares NS 7Handl IDX ETF(HNDL) | NS 7HANDL IDX ETF | 86280R506 | $2.3K | 88,625 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $2.3K | 52,531 | 0.1% |