| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2M | 30,586 | 23.9% |
| Conocophillips Com(COP) | COM | 20825C104 | $2.4M | 26,803 | 17.8% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $1.6M | 9,397 | 11.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 30,765 | 9.6% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $1.3M | 2,688 | 9.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 84,889 | 8.0% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $629.0K | 25,000 | 4.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $566.0K | 3,698 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $483.0K | 7,290 | 3.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $475.0K | 2,040 | 3.5% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $40.2K | 341,955 | 0.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $30.7K | 94,142 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $21.2K | 282,200 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $17.9K | 47,307 | 0.1% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 38,352 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $13.7K | 351,830 | 0.1% |
| First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.8K | 289,490 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 43,278 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $10.8K | 78,895 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 82,786 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 79,089 | 0.1% |
| iShares TR iShares Ultra Short-Term BD ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2K | 203,795 | 0.1% |
| Spdr Ser TR Nuveen Barclays Mun BD ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.4K | 205,956 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.1K | 66,488 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,745 | 0.1% |
| iShares TR Msci USA Esg Optimized ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3K | 87,466 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.3K | 47,435 | 0.0% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 36,600 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $5.9K | 342,200 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 24,916 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.3K | 68,270 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 57,262 | 0.0% |
| iShares TR Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $5.0K | 166,000 | 0.0% |
| iShares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $4.9K | 44,899 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 63,850 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 77,190 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,107 | 0.0% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $4.3K | 92,800 | 0.0% |
| Lazydays Holdings I N C | COM | 52110H100 | $4.3K | 364,895 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.2K | 46,260 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.2K | 8,198 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 96,207 | 0.0% |
| iShares TR Short-Term Natl Mun BD ETF FD(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,829 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $4.0K | 41,828 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $4.0K | 22,674 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9K | 24,105 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 20,693 | 0.0% |
| iShares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,295 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.1K | 27,869 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.8K | 5,662 | 0.0% |