| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $11.3M | 175,203 | 8.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $10.2M | 26,673 | 7.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.3M | 14,501 | 6.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5M | 17,485 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3M | 26,999 | 4.7% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.1M | 52,230 | 4.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.0M | 127,883 | 4.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.7M | 12,316 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.5M | 9,543 | 4.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $4.9M | 9,946 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $4.3M | 74,740 | 3.2% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | COM | 46137V381 | $4.2M | 79,779 | 3.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $4.1M | 90,621 | 3.1% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $3.9M | 28,893 | 2.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.2M | 66,821 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $3.2M | 55,032 | 2.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.6M | 16,817 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 2,689 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.4M | 28,127 | 1.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2M | 5,248 | 1.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.0M | 23,605 | 1.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.7M | 33,596 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.7M | 8,672 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 9,036 | 1.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.3M | 11,902 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.2M | 6,823 | 0.9% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | COM | 381430503 | $1.2M | 10,771 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $968.0K | 9,292 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $964.1K | 1,827 | 0.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $932.0K | 16,783 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $904.4K | 6,141 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $838.3K | 10,550 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $805.9K | 13,831 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $652.9K | 29,555 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $625.1K | 7,200 | 0.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $561.5K | 12,300 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $513.7K | 4,230 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $499.2K | 563 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $473.3K | 3,692 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $414.7K | 6,113 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $413.3K | 4,583 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $411.2K | 1,950 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $410.6K | 1,500 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $398.3K | 1,679 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $395.6K | 4,058 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $392.8K | 20,000 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $386.4K | 1,712 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $386.2K | 1,464 | 0.3% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $321.8K | 31,360 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $318.4K | 2,067 | 0.2% |