| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $731.0K | 1,269 | 33.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $448.0K | 37,894 | 20.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $237.0K | 2,163 | 10.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $234.0K | 1,446 | 10.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $220.0K | 1,148 | 10.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.7K | 301,543 | 2.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $52.3K | 144,254 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.9K | 87,301 | 1.2% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $24.0K | 366,093 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.4K | 201,223 | 0.7% |
| First TR DJ Internet Index(FDN) | ETF | 33733E302 | $14.7K | 78,130 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.8K | 116,919 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.5K | 173,700 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.2K | 108,345 | 0.5% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $10.4K | 143,952 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.2K | 32,380 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8K | 2,079 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.3K | 46,504 | 0.3% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.7K | 138,060 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.4K | 56,159 | 0.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.5K | 61,181 | 0.2% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $3.4K | 117,878 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.6K | 52,438 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6K | 932 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 17,975 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.4K | 8,353 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 5,056 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.1K | 55,469 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.0K | 17,963 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.9K | 18,357 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 6,349 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.9K | 12,241 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.8K | 12,368 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.6K | 5,999 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.5K | 17,885 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 12,640 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.4K | 12,170 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3K | 17,386 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2K | 1,132 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.2K | 34,485 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1K | 4,095 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.1K | 30,096 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.0K | 6,598 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.0K | 25,538 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,268 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $971 | 3,927 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $962 | 9,930 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $881 | 8,656 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $830 | 297 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $824 | 6,321 | 0.0% |