| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.8M | 57,814 | 21.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.9M | 33,163 | 10.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.1M | 44,577 | 9.8% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $8.8M | 211,517 | 7.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $7.7M | 343,360 | 6.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.8M | 71,970 | 5.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $4.5M | 174,765 | 3.9% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.5M | 38,548 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.2M | 6 | 2.8% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $3.1M | 89,136 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 6,981 | 2.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.0M | 91,670 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9M | 10,826 | 1.6% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.8M | 43,784 | 1.6% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.4M | 46,350 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,578 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $993.4K | 7,815 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $905.9K | 16,500 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $876.5K | 8,525 | 0.8% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $790.4K | 15,203 | 0.7% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $758.7K | 45,000 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $632.5K | 49,375 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $606.1K | 3,318 | 0.5% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $556.2K | 23,500 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $544.5K | 3,733 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $487.8K | 3,050 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $480.4K | 1,920 | 0.4% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $474.3K | 6,782 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $462.5K | 15,225 | 0.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $396.4K | 8,949 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $381.3K | 2,224 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $337.9K | 2,874 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $336.2K | 2,749 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $321.8K | 5,000 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $317.1K | 742 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $300.0K | 2,800 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $282.6K | 2,996 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $272.3K | 1,282 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $269.9K | 700 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $263.7K | 3,000 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $256.4K | 1,689 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $235.7K | 1,625 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $218.9K | 625 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $214.2K | 3,600 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $199.8K | 7,173 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $192.8K | 725 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $168.6K | 558 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $165.8K | 1,500 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $156.3K | 2,000 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $152.7K | 10,856 | 0.1% |