| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.7M | 57,658 | 21.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.8M | 34,701 | 10.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.8M | 41,282 | 9.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6M | 98,201 | 8.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $8.2M | 200,422 | 6.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.1M | 343,395 | 6.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.2M | 66,261 | 3.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.9M | 48,015 | 3.3% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $3.6M | 95,679 | 3.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.1M | 6 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 6,981 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 10,876 | 1.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.0M | 89,368 | 1.7% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.3M | 49,950 | 1.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.3M | 31,795 | 1.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.1M | 5,418 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0M | 7,815 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $991.9K | 17,500 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $936.3K | 13,871 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $815.6K | 1,928 | 0.7% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $813.4K | 15,042 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $726.2K | 6,375 | 0.6% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $634.2K | 42,000 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $620.9K | 3,950 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $566.4K | 3,733 | 0.5% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $524.0K | 21,500 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $502.6K | 1,920 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $478.5K | 15,225 | 0.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $459.8K | 9,949 | 0.4% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $401.8K | 3,165 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $396.5K | 2,224 | 0.3% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $358.5K | 5,282 | 0.3% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $347.1K | 19,049 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $345.4K | 2,375 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $313.5K | 3,146 | 0.3% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $302.8K | 800 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $292.1K | 2,724 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $282.4K | 1,282 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $266.6K | 1,689 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $264.3K | 775 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $260.4K | 588 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $260.3K | 2,800 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $260.1K | 14,500 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $244.5K | 7,173 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $242.7K | 10,000 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $199.5K | 725 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $197.9K | 637 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $183.2K | 2,000 | 0.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $164.8K | 1,500 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $154.4K | 2,000 | 0.1% |