| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8M | 26,034 | 5.7% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $9.7M | 55,500 | 5.7% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $9.6M | 178,205 | 5.6% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $8.6M | 443,470 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.5M | 60,540 | 5.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $8.0M | 810,973 | 4.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $7.4M | 174,161 | 4.3% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $7.1M | 41,318 | 4.1% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $6.8M | 180,508 | 4.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $6.8M | 55,901 | 4.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $6.8M | 315,032 | 4.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $6.4M | 268,352 | 3.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.2M | 32,286 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.2M | 118,447 | 3.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.3M | 66,716 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 21,845 | 2.5% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $3.8M | 161,717 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.8M | 38,008 | 2.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.7M | 87,791 | 2.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.6M | 8,001 | 2.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.6M | 29,805 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.4M | 8,336 | 2.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3.2M | 44,996 | 1.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.0M | 31,253 | 1.8% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.6M | 75,689 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 16,470 | 1.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.9M | 30,306 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 11,935 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.4M | 36,000 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4M | 16,747 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $997.2K | 10,911 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $962.6K | 3,175 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $959.4K | 6,868 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $818.3K | 3,398 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $721.5K | 8,606 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $633.4K | 1,776 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $632.4K | 5,801 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $568.3K | 5,390 | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $519.0K | 15,900 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $498.2K | 1,006 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $382.0K | 2,555 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $380.8K | 1,225 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $283.8K | 9,771 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $280.5K | 397 | 0.2% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $236.3K | 5,487 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $224.1K | 902 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $194.3K | 4,135 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $186.5K | 969 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $172.5K | 867 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $171.5K | 3,040 | 0.1% |