| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.1M | 60,111 | 20.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.4M | 199,612 | 16.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.2M | 42,265 | 8.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.8M | 36,840 | 8.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.5M | 181,948 | 7.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $7.6M | 210,452 | 6.6% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $6.6M | 162,891 | 5.7% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.1M | 46,363 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 8,622 | 2.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8M | 6 | 2.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.2M | 36,443 | 1.9% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.8M | 9,431 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7M | 13,451 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $890.8K | 10,605 | 0.8% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $696.7K | 7,700 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $676.7K | 16,516 | 0.6% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $656.0K | 4,997 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $581.3K | 4,100 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $521.8K | 3,443 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $482.8K | 3,600 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $467.6K | 41,050 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $458.2K | 7,075 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $408.1K | 15,405 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $377.3K | 2,224 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $374.9K | 3,399 | 0.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $368.4K | 9,450 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $358.5K | 1,875 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $295.2K | 2,020 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $293.6K | 1,936 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $293.5K | 950 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $286.3K | 3,025 | 0.2% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $267.6K | 3,951 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $267.5K | 847 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $226.2K | 3,670 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $192.2K | 600 | 0.2% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $184.5K | 10,231 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $184.0K | 403 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $179.3K | 4,000 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $170.0K | 1,380 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $155.3K | 725 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $145.5K | 59 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $138.6K | 800 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $131.9K | 4,673 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $129.2K | 720 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $127.6K | 5,290 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $125.7K | 1,500 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $123.7K | 700 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $114.7K | 300 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $114.3K | 600 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $98.7K | 5,856 | 0.1% |