| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $436.7K | 27,242 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $471.4K | 9,000 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $472.4K | 3,625 | 0.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $497.0K | 11,249 | 0.4% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $502.6K | 21,500 | 0.4% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $520.6K | 7,051 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $556.5K | 3,743 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $604.5K | 4,100 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $609.7K | 2,195 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $645.4K | 4,997 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $664.0K | 6,775 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $803.0K | 16,746 | 0.7% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $822.2K | 18,745 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $878.5K | 8,505 | 0.8% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $982.5K | 50,750 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.0M | 15,371 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.6M | 8,018 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 12,626 | 1.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 89,909 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 7,002 | 2.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8M | 6 | 2.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.9M | 47,132 | 3.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.5M | 68,780 | 3.9% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $4.6M | 121,773 | 4.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $7.4M | 195,313 | 6.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1M | 165,918 | 7.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.2M | 40,906 | 8.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.6M | 106,377 | 9.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.5M | 35,851 | 9.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.5M | 59,551 | 21.1% |