| AbbVie Inc(ABBV) | COM | 00287Y109 | $181.0K | 1,116 | 36.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $87.0K | 800 | 17.3% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $69.0K | 500 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 390 | 7.4% |
| Carnival Corp(CCL) | COM | 143658300 | $23.0K | 1,155 | 4.6% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $22.9K | 340,898 | 4.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $15.8K | 43,692 | 3.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $14.1K | 31,167 | 2.8% |
| Vanguard Value(VTV) | ETF | 922908744 | $10.3K | 69,643 | 2.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $10.1K | 42,334 | 2.0% |
| iShares Dow Jones US Transportation Index(IYT) | ETF | 464287192 | $5.6K | 20,793 | 1.1% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | ETF | 78464A359 | $3.4K | 44,790 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.4K | 12,369 | 0.7% |
| Vanguard Growth(VUG) | ETF | 922908736 | $3.4K | 11,734 | 0.7% |
| Vanguard Mega Cap Val(MGV) | ETF | 921910840 | $3.3K | 31,177 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,146 | 0.3% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | ETF | 33733E104 | $1.2K | 15,469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 2,681 | 0.2% |
| Invesco S&P 500 Top 50(XLG) | ETF | 46137V233 | $714 | 2,031 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $696 | 14,194 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $452 | 6,504 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $415 | 3,826 | 0.1% |
| Biohaven Pharmaceutical Hldg Co Ltd Com Npv(BHVN) | COM | G11196105 | $391 | 3,300 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $303 | 859 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $278 | 5,928 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $275 | 606 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $248 | 76 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $209 | 778 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $186 | 837 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K(PDBC) | ETF | 46090F100 | $179 | 10,126 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $170 | 1,980 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $166 | 325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162 | 150 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $158 | 1,552 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $142 | 51 | 0.0% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $141 | 1,200 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $134 | 48 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131 | 880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $122 | 2,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $109 | 2,136 | 0.0% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $104 | 1,654 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $100 | 1,011 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $93 | 681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92 | 519 | 0.0% |
| Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse(GLDIGBP) | COM | 22542D480 | $91 | 10,643 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $78 | 1,275 | 0.0% |
| Vanguard International High Div Yield ETF(VYMI) | ETF | 921946794 | $77 | 1,133 | 0.0% |
| Spdr Ser Tr Sp500 High Div(SPYD) | ETF | 78468R788 | $73 | 1,664 | 0.0% |
| Fidelity Core Dividend Etf(FDVV) | ETF | 316092840 | $73 | 1,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72 | 3,059 | 0.0% |