| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3M | 59,651 | 80.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $684.0K | 63,133 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $592.0K | 1,236 | 7.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $43.3K | 316,378 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $41.1K | 146,784 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.9K | 89,352 | 0.3% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $21.9K | 487,514 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.7K | 259,907 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.9K | 118,122 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.5K | 161,753 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.5K | 93,954 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $6.0K | 144,068 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5K | 33,912 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.8K | 42,908 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.5K | 62,574 | 0.1% |
| First TR DJ Internet Index(FDN) | ETF | 33733E302 | $4.2K | 33,420 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1K | 1,878 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.5K | 111,694 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.4K | 22,760 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3K | 52,501 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.9K | 48,659 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 9,952 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.6K | 56,803 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.3K | 22,760 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 6,135 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.2K | 51,460 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.0K | 7,544 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 17,941 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.9K | 21,159 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.8K | 7,997 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.6K | 12,352 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1.5K | 64,019 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4K | 19,440 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 14,700 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.3K | 11,716 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2K | 11,573 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.2K | 17,715 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 9,313 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2K | 36,666 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.1K | 6,293 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0K | 1,556 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $991 | 4,016 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $912 | 29,499 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $882 | 10,935 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $743 | 10,451 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $730 | 14,376 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $714 | 14,979 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $702 | 7,372 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $666 | 3,749 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $665 | 304 | 0.0% |