| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $7.1M | 47,975 | 6.2% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $6.9M | 115,090 | 6.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $6.7M | 87,704 | 5.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.6M | 11,774 | 5.7% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $6.5M | 99,551 | 5.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.5M | 136,175 | 5.6% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.2M | 18,078 | 5.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0M | 14,215 | 5.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $5.0M | 45,283 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9M | 9,355 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.5M | 10,793 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $4.5M | 10,064 | 3.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $2.9M | 50,404 | 2.6% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | COM | 464287432 | $2.4M | 25,676 | 2.1% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.4M | 47,741 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2M | 12,874 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 2,988 | 1.9% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.2M | 16,555 | 1.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2M | 5,428 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.9M | 23,012 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $1.8M | 22,380 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.6M | 32,718 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.5M | 8,481 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 6,942 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.2M | 11,955 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.1M | 6,682 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $970.2K | 6,151 | 0.8% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COM | 381430503 | $956.6K | 9,217 | 0.8% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $812.1K | 14,190 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $788.0K | 10,368 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $769.2K | 8,296 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $671.3K | 1,397 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $584.0K | 7,039 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $556.3K | 30,332 | 0.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $479.3K | 12,300 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $465.0K | 1,544 | 0.4% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $452.4K | 49,550 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $450.6K | 7,261 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $442.2K | 3,655 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $418.5K | 538 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $386.9K | 1,931 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $383.2K | 2,346 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $371.4K | 4,064 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $369.0K | 20,000 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $362.0K | 1,449 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $355.8K | 1,708 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $330.7K | 366 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $328.1K | 4,574 | 0.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $281.2K | 7,416 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $271.2K | 1,671 | 0.2% |