| Amazon Inc(AMZN) | Stock | 023135106 | $1.6M | 11,898 | 17.6% |
| Cleveland Cliffs Inc New(CLF) | Stock | 185899101 | $1.4M | 82,669 | 15.7% |
| Xtrackers USD High Yield Corp(HYLB) | ETF | 233051432 | $1.2M | 35,487 | 13.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $672.0K | 5,615 | 7.6% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $585.0K | 1,087 | 6.6% |
| Adobe Systems Incorpd(ADBE) | Stock | 00724F101 | $525.0K | 1,075 | 6.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $510.0K | 4,220 | 5.8% |
| Alphatec Hldgs Inc New(ATEC) | Stock | 02081G201 | $388.0K | 21,600 | 4.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $362.0K | 2,693 | 4.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $312.0K | 6,037 | 3.5% |
| Boeing Co(BA) | Stock | 097023105 | $292.0K | 1,383 | 3.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $218.0K | 893 | 2.5% |
| Blackberry LTD(BB) | Stock | 09228F103 | $139.0K | 25,246 | 1.6% |
| Constellation Energy Corp(CEG) | Stock | 21037T109 | $110.0K | 1,206 | 1.2% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $109.0K | 6,489 | 1.2% |
| Airgain Inc(AIRG) | Stock | 00938A104 | $87.0K | 16,150 | 1.0% |
| Janus Detroit Street Trust(JAAA) | ETF | 47103U845 | $46.0K | 922,525 | 0.5% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | ETF | 33740F805 | $33.1K | 750,109 | 0.4% |
| Goldman Sachs U.S. Large Cap Equity(GSLC) | ETF | 381430503 | $26.4K | 302,108 | 0.3% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $24.9K | 449,845 | 0.3% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $22.4K | 435,643 | 0.3% |
| First Trust Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $22.4K | 474,622 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $19.3K | 480,908 | 0.2% |
| Procore Technologies Inc(PCOR) | Stock | 74275K108 | $12.2K | 187,293 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $11.4K | 33,492 | 0.1% |
| Ishares Core S P 500(IVV) | ETF | 464287200 | $11.0K | 24,705 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.2K | 36,909 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $6.1K | 30,882 | 0.1% |
| Spdr Portfolio Developed World EX US(SPDW) | ETF | 78463X889 | $5.4K | 166,179 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.5K | 20,595 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $4.2K | 19,292 | 0.0% |
| First Trust US Equity Opportunities(FPX) | ETF | 336920103 | $4.1K | 46,730 | 0.0% |
| Janus Henderson Mort Backed Securities(JMBS) | ETF | 47103U852 | $3.4K | 73,670 | 0.0% |
| IQ Ftse Intl Equity Currency Neutral(HFXI) | ETF | 45409B560 | $2.9K | 123,048 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.7K | 53,807 | 0.0% |
| Goldman Sachs Access Invt Grade Corp(GIGB) | ETF | 381430479 | $2.5K | 54,383 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $2.4K | 25,455 | 0.0% |
| Vanguard Intermediate Term Treasury(VGIT) | ETF | 92206C706 | $2.4K | 40,159 | 0.0% |
| Ishares Iboxx $ Invt Grade Corp(LQD) | ETF | 464287242 | $2.3K | 21,480 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF | 92206C102 | $2.1K | 36,814 | 0.0% |
| Ishares 1 5 Year Invt Grade Corp(IGSB) | ETF | 464288646 | $1.9K | 37,735 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.8K | 63,145 | 0.0% |
| Ishares Core S P Small Cap(IJR) | ETF | 464287804 | $1.5K | 14,715 | 0.0% |
| Ishares Morningstar Mid Cap(IMCB) | ETF | 464288208 | $1.4K | 22,724 | 0.0% |
| First Trust International Equity OPP(FPXI) | ETF | 33734X853 | $1.4K | 35,977 | 0.0% |
| Goldman Sachs Innovate Equity(GINN) | ETF | 38149W820 | $1.2K | 24,815 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.2K | 5,067 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $1.1K | 13,546 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.1K | 16,639 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | ETF | 78467V608 | $1.0K | 24,623 | 0.0% |