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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $6.0M | 8096 | 1.39% |
| 2 | PROSHARES ULTRAPRO S& P500 | $5.6M | 39151 | 1.29% |
| 3 | PROSHARES ULTRA QQQ | $4.9M | 50156 | 1.13% |
| 4 | SCHWAB SHORT-TERM U.S. TREASURY ETF | $2.1M | 88361 | 0.50% |
| 5 | NORFOLK SOUTHN CORP | $1.7M | 5377 | 0.39% |
| 6 | PROSHARES ULTRA S&P500 | $1.4M | 20096 | 0.32% |
| 7 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | $1.3M | 1341000 | 0.31% |
| 8 | SCHWAB U.S. LARGE-CAP ETF | $1.3M | 45069 | 0.31% |
| 9 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.2M | 14338 | 0.27% |
| 10 | ISHARES ESG MSCI KLD 400ETF | $1.1M | 8037 | 0.27% |
| 11 | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | $876K | 1003000 | 0.20% |
| 12 | EA BRIDGEWAY BLUE CHIP ETF | $682K | 41341 | 0.16% |
| 13 | INVESCO S & P MIDCAP MOMENTUM ETF | $640K | 3764 | 0.15% |
| 14 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | $616K | 641000 | 0.14% |
| 15 | ISHARES U.S. TECHNOLOGY ETF | $614K | 2433 | 0.14% |
| 16 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $478K | 2072 | 0.11% |
| 17 | ISHARES CORE S&P 500 ETF | $464K | 620 | 0.11% |
| 18 | PHILIP MORRIS INTL INC | $455K | 2515 | 0.11% |
| 19 | WALMART INC | $448K | 3954 | 0.10% |
| 20 | VULCAN MATLS CO | $430K | 1458 | 0.10% |
| 21 | DIMENSIONAL U.S. EQUITY MARKET ETF | $417K | 5094 | 0.10% |
| 22 | INVESCO S&P MIDCAP 400 GARP ETF | $413K | 3171 | 0.10% |
| 23 | APPLE INC | $402K | 1388 | 0.09% |
| 24 | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | $389K | 395000 | 0.09% |
| 25 | ILLINOIS TOOL WKS INC | $362K | 1340 | 0.08% |
| 26 | INVESCO S&P 500 REVENUE ETF | $360K | 2819 | 0.08% |
| 27 | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | $350K | 350000 | 0.08% |
| 28 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $344K | 6843 | 0.08% |
| 29 | JOHNSON & JOHNSON | $330K | 1300 | 0.08% |
| 30 | ISHARES 20 YEAR TREASURY BOND ETF | $326K | 3777 | 0.08% |
| 31 | AB DISRUPTORS ETF | $319K | 2154 | 0.07% |
| 32 | CORNING INC | $318K | 1244 | 0.07% |
| 33 | INVESCO S&P 500 EQUAL WEIGHT ETF | $302K | 1421 | 0.07% |
| 34 | BANK OF AMERICA CORP | $300K | 5269 | 0.07% |
| 35 | SEAGATE TECHNOLOGY H F | $270K | 280 | 0.06% |
| 36 | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $268K | 779 | 0.06% |
| 37 | ISHARES GOLD TRUST | $259K | 3426 | 0.06% |
| 38 | US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 | $248K | 299000 | 0.06% |
| 39 | SPROTT PHYSICAL SILVER E | $241K | 12775 | 0.06% |
| 40 | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | $229K | 12074 | 0.05% |
| 41 | AXIS CAPITAL H 5.5 PFDPFD SER E | $223K | 11851 | 0.05% |
| 42 | PRICE T ROWE GROUP INC | $218K | 1920 | 0.05% |
| 43 | ORACLE CORP | $217K | 1482 | 0.05% |
| 44 | NUVEEN NASDAQ 100 DYNAMI | $216K | 7158 | 0.05% |
| 45 | VALERO ENERGY CORP NEW | $201K | 773 | 0.05% |
| 46 | DNP SELECT INCOME | $196K | 18166 | 0.05% |
| 47 | ISHARES MSCI EAFE ETF | $196K | 1890 | 0.05% |
| 48 | PGIM AAA CLO ETF | $192K | 3739 | 0.04% |
| 49 | LOEWS CORP 4.94 36 DUE 04/01/36 | $181K | 185000 | 0.04% |
| 50 | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $174K | 175000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.