| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.1M | 21,735 | 13.5% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $7.8M | 13,444 | 7.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9M | 23,098 | 5.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $5.7M | 100,794 | 5.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.1M | 16,658 | 3.9% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | COM | 69374H436 | $4.0M | 99,371 | 3.8% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $3.5M | 8,989 | 3.4% |
| Ishares U.S. Financials ETF(IYF) | COM | 464287788 | $3.3M | 27,682 | 3.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $2.8M | 28,166 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 13,083 | 2.6% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.5M | 5,683 | 2.4% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.3M | 17,098 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3M | 6,107 | 2.2% |
| Coastal Compass 100 ETF(ROPE) | COM | 02072L169 | $2.2M | 76,926 | 2.1% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.1M | 6,144 | 2.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.1M | 23,663 | 2.0% |
| Proshares Ultrapro S&p500(UPRO) | COM | 74347X864 | $1.9M | 19,693 | 1.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $1.9M | 11,739 | 1.8% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.9M | 9,132 | 1.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.8M | 8,730 | 1.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8M | 11,021 | 1.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.7M | 1,861 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 21,837 | 1.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.7M | 12,629 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 7,776 | 1.5% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.6M | 20,337 | 1.5% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $1.6M | 31,987 | 1.5% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.5M | 5,494 | 1.5% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.5M | 15,747 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4M | 2,946 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 6,470 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.3M | 7,937 | 1.2% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.2M | 2,727 | 1.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | COM | 464288760 | $1.0M | 4,619 | 1.0% |
| Proshares Ultra S&P 500(SSO) | COM | 74347R107 | $950.6K | 18,323 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $658.3K | 2,238 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $609.8K | 3,524 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | COM | 72201Y101 | $560.8K | 32,774 | 0.5% |
| State Street Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $505.8K | 1,551 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $503.7K | 1,570 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $495.2K | 699 | 0.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $479.5K | 4,325 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $465.1K | 15,159 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | COM | 92204A108 | $443.8K | 1,236 | 0.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COM | 46138E362 | $410.2K | 8,268 | 0.4% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $403.2K | 6,860 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $391.4K | 2,244 | 0.4% |
| Nicholas Global Equity and Income ETF(GIAX) | COM | 88636J162 | $380.7K | 27,002 | 0.4% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $368.0K | 6,032 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $274.2K | 3,606 | 0.3% |