| Coinbase Global Inc Com CL A(COIN) | COM CL A | 19260Q107 | $1.9M | 10,010 | 16.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 27,357 | 13.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 84,889 | 12.9% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $1.5M | 7,856 | 12.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.3M | 13,048 | 11.3% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $727.0K | 25,000 | 6.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $598.0K | 3,691 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $561.0K | 7,525 | 4.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $474.0K | 2,060 | 4.1% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $413.0K | 10,130 | 3.6% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $261.0K | 453 | 2.2% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $235.0K | 9,593 | 2.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $54.0K | 50,000 | 0.5% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $43.6K | 340,644 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $39.3K | 94,445 | 0.3% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $24.2K | 282,200 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $21.5K | 47,388 | 0.2% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 36,887 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $15.5K | 84,016 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.4K | 49,876 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $14.9K | 351,830 | 0.1% |
| First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.2K | 289,490 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 79,137 | 0.1% |
| iShares TR Short-Term Natl Mun BD ETF FD(SUB) | SHRT NAT MUN ETF | 464288158 | $12.4K | 118,261 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 83,242 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.9K | 62,343 | 0.1% |
| iShares TR iShares Ultra Short-Term BD ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2K | 203,795 | 0.1% |
| iShares TR Msci USA Esg Optimized ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1K | 99,325 | 0.1% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 44,707 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.0K | 47,387 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 24,452 | 0.1% |
| Lazydays Holdings I N C | COM | 52110H100 | $6.7K | 333,425 | 0.1% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 26,081 | 0.1% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $6.5K | 342,200 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 1,967 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 68,270 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 58,454 | 0.1% |
| iShares TR Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6K | 166,281 | 0.0% |
| iShares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $4.9K | 44,743 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 25,258 | 0.0% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $4.7K | 92,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 30,273 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.5K | 8,870 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $4.5K | 44,972 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 85,681 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $4.1K | 20,331 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.0K | 29,528 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $3.7K | 31,224 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 9,814 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $3.5K | 12,868 | 0.0% |