| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 74,900 | 38.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 31,353 | 18.9% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $1.5M | 10,474 | 8.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 83,889 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 33,956 | 7.3% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $1.3M | 2,688 | 6.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $563.0K | 5,860 | 3.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $497.0K | 3,706 | 2.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $469.0K | 2,040 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 6,480 | 2.3% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $36.7K | 342,010 | 0.2% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $28.7K | 93,170 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $19.7K | 282,200 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $17.1K | 47,698 | 0.1% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 43,797 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $12.6K | 351,830 | 0.1% |
| First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.3K | 289,490 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.9K | 46,773 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $10.9K | 76,265 | 0.1% |
| iShares TR iShares Ultra Short-Term BD ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2K | 203,795 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.1K | 78,990 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 81,258 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 130,930 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.6K | 69,551 | 0.1% |
| iShares TR Natl Amt Free Muni BD ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 92,578 | 0.1% |
| iShares TR Msci USA Esg Optimized ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 116,454 | 0.0% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 36,373 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.9K | 47,435 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 342,200 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 24,274 | 0.0% |
| Fathom Digital MFG Corp CL A | CL A COM | 31189Y103 | $5.3K | 2,616,156 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 68,270 | 0.0% |
| Lazydays Holdings I N C | COM | 52110H100 | $4.9K | 359,995 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 63,475 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 57,975 | 0.0% |
| iShares TR Short-Term Natl Mun BD ETF FD(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 45,980 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 78,140 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $4.6K | 24,406 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.5K | 8,835 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 13,298 | 0.0% |
| iShares TR Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4K | 166,000 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.3K | 49,064 | 0.0% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $4.1K | 98,166 | 0.0% |
| iShares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 45,770 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 99,477 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $3.8K | 46,339 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7K | 23,436 | 0.0% |
| iShares S&P 100 ETF IV(OEF) | S&P 100 ETF | 464287101 | $3.5K | 21,487 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 47,739 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.4K | 21,909 | 0.0% |