| iPath Dj-Ubs Commodity(DJP) | ETF | 06738C778 | $179.0K | 6,243 | 24.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,116 | 20.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $115.0K | 800 | 15.9% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $79.0K | 500 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 390 | 4.6% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $25.5K | 53,724 | 3.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.0K | 1,000 | 2.5% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $15.5K | 94,867 | 2.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $12.7K | 73,695 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.5K | 40,975 | 1.7% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $11.4K | 44,822 | 1.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $11.2K | 68,992 | 1.6% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $9.0K | 34,414 | 1.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $6.4K | 93,906 | 0.9% |
| Spdr Real Estate Select Sector ETF(XLRE) | ETF | 81369Y860 | $6.1K | 116,947 | 0.8% |
| Spdr Utilities Select Sector(XLU) | ETF | 81369Y886 | $6.0K | 84,360 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $4.1K | 10,357 | 0.6% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $4.0K | 49,929 | 0.6% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | ETF | 33733E104 | $4.0K | 47,450 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,146 | 0.2% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | ETF | 46138E198 | $1.2K | 20,713 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.2K | 3,819 | 0.2% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $1.1K | 9,472 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902 | 2,680 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $864 | 10,685 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $860 | 16,605 | 0.1% |
| Spdr SSgA US Large Cap Low Volatility Index(LGLV) | ETF | 78468R804 | $829 | 5,501 | 0.1% |
| iShares Core Conservative Allocation(AOK) | ETF | 464289883 | $813 | 20,321 | 0.1% |
| First Trust Pfd Securities & Inc ETF(FPE) | ETF | 33739E108 | $761 | 37,449 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $495 | 6,630 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $472 | 4,070 | 0.1% |
| Biohaven Pharmaceutical Hldg Co Ltd Com Npv(BHVN) | COM | G11196105 | $413 | 3,000 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $298 | 5,928 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $297 | 622 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $286 | 2,741 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $282 | 837 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $265 | 1,803 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $257 | 859 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $253 | 76 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $216 | 765 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $180 | 1,940 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $172 | 1,602 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $163 | 325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159 | 150 | 0.0% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $155 | 1,200 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $148 | 51 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143 | 838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $141 | 2,394 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $139 | 48 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $127 | 880 | 0.0% |