| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $9.8M | 244,680 | 19.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.9M | 26,910 | 11.9% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $5.6M | 177,608 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 51,849 | 11.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.7M | 10,388 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 82,691 | 9.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.5M | 31,847 | 7.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 17,159 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 17,666 | 2.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.2M | 30,645 | 2.3% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $1.0M | 79,706 | 2.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $913.0K | 18,683 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $703.0K | 13,576 | 1.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $598.0K | 33,123 | 1.2% |
| DNP Select Income FD Inc COM(DNP) | Stock | 23325P104 | $536.0K | 50,000 | 1.1% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $433.0K | 30,158 | 0.9% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $299.0K | 11,972 | 0.6% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $218.0K | 35,303 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.5K | 122,237 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.2K | 340,760 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $47.5K | 132,703 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43.7K | 101,518 | 0.1% |
| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $40.2K | 1,611,090 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $36.3K | 260,318 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.3K | 125,264 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $23.4K | 271,285 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $20.0K | 166,647 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.9K | 39,358 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $16.1K | 184,383 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Stock | 46641Q837 | $16.1K | 317,495 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.2K | 123,911 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.1K | 51,536 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $13.2K | 88,833 | 0.0% |
| Affinity World Leaders Equity ETF(WLDR) | ETF | 90214Q105 | $12.4K | 461,565 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $12.3K | 112,756 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12.1K | 109,653 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.0K | 73,292 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.7K | 56,574 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.3K | 51,609 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $11.2K | 206,508 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.0K | 83,672 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.0K | 67,930 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.8K | 39,413 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.8K | 253,856 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.4K | 168,244 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.4K | 56,954 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $10.2K | 29,929 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $10.1K | 139,028 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $10.1K | 425,691 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.6K | 181,986 | 0.0% |