| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $6.5M | 112,914 | 6.3% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $6.3M | 46,461 | 6.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $6.1M | 85,339 | 5.9% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $6.1M | 95,828 | 5.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.8M | 11,507 | 5.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.6M | 130,888 | 5.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.4M | 17,399 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3M | 14,129 | 5.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.8M | 44,320 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.5M | 9,454 | 4.3% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $4.1M | 9,919 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.8M | 10,729 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6M | 13,662 | 2.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $2.5M | 47,948 | 2.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $2.5M | 24,936 | 2.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.4M | 45,992 | 2.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.2M | 16,677 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2M | 5,722 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.0M | 2,988 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.7M | 21,794 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $1.6M | 21,868 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.5M | 32,225 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.4M | 8,103 | 1.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 12,433 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.1M | 6,885 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 6,942 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $885.8K | 5,939 | 0.9% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COM | 381430503 | $829.9K | 8,814 | 0.8% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $747.0K | 14,490 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $720.5K | 9,818 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $630.7K | 7,601 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $607.4K | 1,391 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $564.2K | 6,772 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $536.8K | 30,434 | 0.5% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $507.9K | 49,550 | 0.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $428.4K | 12,300 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $406.5K | 3,642 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $406.3K | 1,544 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $396.4K | 7,029 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $392.5K | 4,088 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $334.5K | 1,438 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $333.4K | 20,000 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $328.6K | 1,707 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $325.1K | 558 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $321.5K | 1,890 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $317.4K | 4,527 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $304.8K | 1,169 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $303.3K | 2,278 | 0.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $253.9K | 4,238 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $249.6K | 7,413 | 0.2% |