| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.5M | 59,551 | 21.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.5M | 35,851 | 9.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.6M | 106,377 | 9.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.2M | 40,906 | 8.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1M | 165,918 | 7.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $7.4M | 195,313 | 6.4% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $4.6M | 121,773 | 4.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.5M | 68,780 | 3.9% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.9M | 47,132 | 3.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8M | 6 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 7,002 | 2.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 89,909 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 12,626 | 1.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.6M | 8,018 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.0M | 15,371 | 0.9% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $982.5K | 50,750 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $878.5K | 8,505 | 0.8% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $822.2K | 18,745 | 0.7% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $803.0K | 16,746 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $664.0K | 6,775 | 0.6% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $645.4K | 4,997 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $609.7K | 2,195 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $604.5K | 4,100 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $556.5K | 3,743 | 0.5% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $520.6K | 7,051 | 0.4% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $502.6K | 21,500 | 0.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $497.0K | 11,249 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $472.4K | 3,625 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $471.4K | 9,000 | 0.4% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $436.7K | 27,242 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $431.6K | 15,225 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $407.5K | 2,224 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $382.7K | 1,875 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $372.7K | 3,399 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $355.4K | 3,675 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $294.8K | 1,936 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $286.3K | 1,380 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $254.7K | 825 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $251.6K | 6,250 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $243.6K | 4,000 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $240.7K | 10,000 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $205.7K | 697 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $200.3K | 550 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $185.5K | 2,000 | 0.2% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $181.6K | 10,231 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $177.1K | 725 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $170.6K | 5,673 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $149.3K | 1,700 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $148.5K | 650 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $145.3K | 1,050 | 0.1% |