| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1M | 80,165 | 48.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0M | 83,529 | 42.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $589.0K | 6,122 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $529.0K | 1,120 | 2.8% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $416.0K | 40,114 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.3K | 327,438 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $39.8K | 148,994 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.6K | 97,193 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $15.8K | 397,582 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.6K | 234,759 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.4K | 118,081 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.3K | 165,274 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.9K | 94,123 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $4.7K | 129,157 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.3K | 41,217 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.2K | 63,798 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9K | 10,863 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8K | 28,082 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.6K | 117,983 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.6K | 25,579 | 0.0% |
| First TR DJ Internet Index(FDN) | ETF | 33733E302 | $3.5K | 28,109 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $3.1K | 56,445 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.6K | 61,379 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.5K | 26,575 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.1K | 17,344 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.0K | 8,065 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.0K | 50,860 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.0K | 56,635 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0K | 8,918 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 6,059 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 15,901 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5K | 17,725 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 11,961 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3K | 19,574 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.2K | 11,612 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1.2K | 54,571 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2K | 27,109 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1K | 12,105 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.1K | 16,365 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $906 | 3,927 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $888 | 11,704 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $885 | 10,564 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $879 | 31,628 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $828 | 3,121 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $786 | 47,246 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $735 | 4,455 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $687 | 9,851 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $656 | 11,751 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $654 | 7,285 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $571 | 18,810 | 0.0% |