| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $998.0K | 3,291 | 28.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $737.0K | 14,017 | 20.8% |
| Alpha PRO Tech COM(APT) | COM | 020772109 | $666.0K | 37,681 | 18.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $368.0K | 3,749 | 10.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $367.0K | 4,104 | 10.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $242.0K | 5,765 | 6.8% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.4K | 240,673 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 33,912 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 65,807 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $7.6K | 24,555 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 24,709 | 0.1% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 49,219 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,644 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.2K | 105,735 | 0.1% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $3.0K | 119,297 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.8K | 67,965 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,507 | 0.1% |
| Direxion Shares ETF Trust SP Biotch BL New ETF(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $2.5K | 42,553 | 0.1% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 49,001 | 0.1% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.4K | 172,622 | 0.1% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2K | 21,242 | 0.1% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0K | 13,607 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 5,502 | 0.1% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 70,188 | 0.1% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $1.8K | 24,042 | 0.1% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 92,423 | 0.0% |
| Wisdomtree Trust US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7K | 26,863 | 0.0% |
| Novavax Inc COM(NVAX) | COM NEW | 670002401 | $1.6K | 19,580 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.5K | 23,942 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,889 | 0.0% |
| FS Investment Corp II COM(FSKR) | COM | 35952V303 | $1.4K | 107,378 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 43,907 | 0.0% |
| Proshares Trust S&P Mdcp 400 DIV ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3K | 25,538 | 0.0% |
| Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 31,222 | 0.0% |
| Co Diagnostics Inc COM(CODXGBP) | COM | 189763105 | $1.2K | 64,261 | 0.0% |
| Northern Lights Fund Trust IV Inspire GBL Hope ETF(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.2K | 45,787 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 25,633 | 0.0% |
| Direxion Shares ETF Trust Daly HOM B&S BUL ETF(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.2K | 43,134 | 0.0% |
| Northern Lights Fund Trust IV Inspire Corp ETF(IBD) | INSPIRE CORP | 66538H633 | $1.1K | 43,455 | 0.0% |
| First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 62,916 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 21,857 | 0.0% |
| Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD) | KBW HIG DV YLD | 46138E610 | $1.0K | 77,273 | 0.0% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 23,180 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 5,115 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $1.0K | 10,363 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.0K | 5,225 | 0.0% |
| Proshares Trust Russ 2000 Divd ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0K | 21,021 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 8,486 | 0.0% |
| Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $967 | 5,138 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $949 | 35,240 | 0.0% |