| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.8M | 21,187 | 12.3% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $10.0M | 13,546 | 7.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8M | 23,619 | 5.3% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $6.1M | 6,306 | 4.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $5.2M | 51,744 | 4.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.1M | 16,893 | 4.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $4.9M | 87,474 | 3.8% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | COM | 69374H436 | $4.7M | 104,689 | 3.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $4.4M | 20,483 | 3.4% |
| Ishares U.S. Financials ETF(IYF) | COM | 464287788 | $3.6M | 28,534 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1M | 12,930 | 2.4% |
| Vanguard Morningstar Growth ETF(VUG) | COM | 922908736 | $3.0M | 35,312 | 2.4% |
| Coastal Compass 100 ETF(ROPE) | COM | 02072L169 | $2.7M | 90,662 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7M | 7,190 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.5M | 4,344 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 20,495 | 1.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.4M | 1,960 | 1.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $2.3M | 12,344 | 1.8% |
| Proshares Ultrapro S&p500(UPRO) | COM | 74347X864 | $2.3M | 15,922 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 8,362 | 1.6% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.0M | 20,843 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9M | 7,462 | 1.5% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $1.9M | 33,102 | 1.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.8M | 6,362 | 1.4% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.8M | 20,961 | 1.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.7M | 11,482 | 1.4% |
| Deere & Co COM(DE) | COM | 244199105 | $1.7M | 2,690 | 1.3% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.7M | 14,475 | 1.3% |
| Charles Schwab Corp (the) COM(SCHW) | COM | 808513105 | $1.7M | 18,169 | 1.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.7M | 13,078 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6M | 3,274 | 1.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.5M | 9,226 | 1.2% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.3M | 5,222 | 1.0% |
| Proshares Ultra S&P 500(SSO) | COM | 74347R107 | $1.3M | 18,612 | 1.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | COM | 464288760 | $1.2M | 4,809 | 0.9% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COM | 46138E362 | $995.3K | 19,577 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $733.9K | 2,242 | 0.6% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $723.9K | 1,965 | 0.6% |
| State Street Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $684.2K | 1,097 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $621.9K | 584 | 0.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | COM | 922908769 | $581.0K | 1,570 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $562.2K | 3,745 | 0.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $512.5K | 4,784 | 0.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $510.4K | 11,257 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $505.7K | 15,946 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | COM | 92204A108 | $500.9K | 1,263 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $492.6K | 2,462 | 0.4% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $488.6K | 5,050 | 0.4% |
| Nicholas Global Equity and Income ETF(GIAX) | COM | 88636J162 | $478.7K | 27,749 | 0.4% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $402.3K | 6,397 | 0.3% |