| Apple Inc COM(AAPL) | Stock | 037833100 | $50.6M | 307,147 | 16.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $41.7M | 130,015 | 13.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.5M | 95,282 | 9.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.6M | 51,156 | 3.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.9M | 109,185 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.7M | 136,309 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7M | 84,142 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 82,076 | 2.8% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $7.5M | 148,434 | 2.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.0M | 64,924 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.3M | 96,530 | 1.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.0M | 176,314 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 63,558 | 1.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $4.3M | 27,203 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 10,014 | 1.4% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $4.0M | 80,139 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.7M | 50,263 | 1.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $3.7M | 59,186 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.3M | 15,343 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.2M | 30,752 | 1.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.2M | 59,586 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.1M | 48,135 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.1M | 65,683 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.0M | 64,595 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.8M | 18,495 | 0.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.5M | 94,830 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4M | 9,485 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.3M | 132,115 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.2M | 22,767 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.2M | 17,341 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 15,403 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.0M | 56,664 | 0.7% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $2.0M | 35,554 | 0.6% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.9M | 6,919 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.9M | 14,232 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 12,593 | 0.6% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.7M | 45,639 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 19,924 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 6,201 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 5,059 | 0.5% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2M | 13,959 | 0.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.2M | 12,159 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 16,699 | 0.4% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1M | 23,057 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 3,970 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.1M | 8,142 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $921.9K | 3,297 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $913.6K | 9,470 | 0.3% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $904.5K | 12,715 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $883.0K | 4,949 | 0.3% |