| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $8.5M | 212,575 | 14.3% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $6.6M | 257,442 | 11.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.7M | 10,071 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 40,309 | 9.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $5.0M | 65,465 | 8.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.4M | 26,174 | 7.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 65,648 | 7.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.8M | 18,792 | 6.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.1M | 21,772 | 5.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.4M | 25,122 | 4.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $1.7M | 18,078 | 2.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.7M | 43,594 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 14,808 | 1.8% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $931.0K | 67,682 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $742.0K | 13,675 | 1.3% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $632.0K | 33,269 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $550.0K | 14,766 | 0.9% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $526.0K | 57,910 | 0.9% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $418.0K | 30,167 | 0.7% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $249.0K | 14,255 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $68.8K | 172,789 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $61.2K | 344,914 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $59.5K | 136,309 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.7K | 97,979 | 0.1% |
| Alexis Practical Tactical ETF(LEXI) | ETF | 53656F425 | $46.3K | 1,711,446 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $41.3K | 284,075 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $37.2K | 154,224 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.9K | 103,904 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $25.8K | 176,356 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $25.4K | 876,355 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.1K | 75,046 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.1K | 40,138 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17.6K | 201,956 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $17.2K | 270,173 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $16.9K | 155,997 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $15.7K | 183,950 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $15.6K | 95,189 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.5K | 51,980 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.0K | 131,623 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Stock | 46641Q837 | $14.8K | 292,431 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $13.7K | 63,872 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $13.6K | 93,227 | 0.0% |
| Affinity World Leaders Equity ETF(WLDR) | ETF | 90214Q105 | $12.5K | 463,969 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.4K | 36,998 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12.3K | 112,334 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $12.1K | 11,476 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $12.1K | 135,435 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $12.0K | 461,450 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $11.8K | 429,040 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.8K | 52,849 | 0.0% |