| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $91.7K | 193,001 | 49.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $74.0K | 1,173 | 39.8% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $11.9K | 109,440 | 6.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $5.0K | 20 | 2.7% |
| Ishares Msci Japan Small-Cap ETF(SCJ) | ETF | 464286582 | $460 | 6,113 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $439 | 15,642 | 0.2% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $355 | 2,476 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $348 | 1,567 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $308 | 14,324 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $106 | 611 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $99 | 1,785 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $84 | 478 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $74 | 1,367 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $74 | 366 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $71 | 1,741 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $69 | 478 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $69 | 4,551 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Stock | 42805E306 | $68 | 377 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $66 | 511 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $66 | 616 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $49 | 391 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $48 | 462 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $40 | 569 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $39 | 154 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $36 | 157 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $32 | 390 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $24 | 416 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $22 | 268 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17 | 110 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12 | 36 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11 | 4 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Stock | 29258Y103 | $11 | 2,676 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $10 | 36 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10 | 3 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10 | 10 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8 | 43 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8 | 52 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $8 | 279 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $7 | 297 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5 | 67 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5 | 102 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $5 | 195 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4 | 85 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4 | 63 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $3 | 100 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $3 | 150 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2 | 53 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2 | 31 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $1 | 43 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $1 | 59 | 0.0% |