| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $756.0K | 1,331 | 40.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $372.0K | 2,588 | 19.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $213.0K | 19,609 | 11.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $201.0K | 1,000 | 10.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $56.9K | 143,119 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.2K | 299,834 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.1K | 86,429 | 1.5% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $22.8K | 155,768 | 1.2% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $20.6K | 91,015 | 1.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $12.7K | 110,351 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.3K | 169,699 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.2K | 105,096 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.9K | 129,999 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.7K | 31,802 | 0.6% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $8.3K | 93,723 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.9K | 47,304 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0K | 1,800 | 0.3% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.3K | 119,149 | 0.3% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $4.8K | 143,816 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.2K | 51,757 | 0.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.6K | 55,731 | 0.2% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $2.9K | 55,715 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9K | 6,891 | 0.2% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.8K | 9,393 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.6K | 49,737 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 16,362 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 5,029 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 807 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.1K | 12,220 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.8K | 12,335 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6K | 39,738 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.3K | 12,005 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.2K | 10,631 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.2K | 29,615 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.1K | 7,414 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1K | 9,620 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 3,927 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.0K | 9,442 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $996 | 14,525 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $995 | 3,385 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $977 | 5,622 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $972 | 12,016 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $933 | 5,697 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $864 | 7,896 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $846 | 9,755 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $838 | 793 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $811 | 1,701 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $792 | 4,632 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $747 | 258 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $724 | 6,461 | 0.0% |