| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.9M | 87,756 | 19.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.6M | 27,367 | 12.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $6.3M | 158,191 | 12.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6M | 11,705 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 85,539 | 8.9% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $4.1M | 101,009 | 8.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.6M | 28,615 | 3.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 11,255 | 2.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.4M | 10,692 | 2.7% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $1.4M | 27,023 | 2.7% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $1.1M | 79,376 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 11,282 | 2.1% |
| DNP Select Income FD Inc COM(DNP) | Stock | 23325P104 | $972.0K | 92,400 | 1.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $936.0K | 19,256 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $916.0K | 22,401 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $910.0K | 14,941 | 1.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $517.0K | 25,020 | 1.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $512.0K | 32,385 | 1.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $358.0K | 10,083 | 0.7% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $313.0K | 35,200 | 0.6% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $206.0K | 10,484 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.9K | 349,975 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.7K | 104,035 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $44.2K | 313,632 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $39.4K | 111,079 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.1K | 144,385 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.4K | 97,296 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $21.4K | 179,505 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $18.8K | 170,647 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $16.9K | 192,123 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.3K | 38,028 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.5K | 55,893 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Stock | 46641Q837 | $14.3K | 281,293 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.8K | 111,011 | 0.0% |
| Affinity World Leaders Equity ETF(WLDR) | ETF | 90214Q105 | $12.3K | 450,966 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.3K | 78,809 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $11.7K | 105,663 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.5K | 55,319 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.2K | 48,708 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.2K | 84,044 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.0K | 13,735 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $11.0K | 195,729 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.7K | 159,716 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $10.7K | 30,677 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.7K | 39,284 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $10.5K | 94,336 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2K | 62,109 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $10.2K | 421,891 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.0K | 87,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.9K | 180,926 | 0.0% |