| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.5M | 8,481 | 1.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.6M | 32,718 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $1.8M | 22,380 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.9M | 23,012 | 1.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.2M | 5,428 | 1.9% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.2M | 16,555 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 2,988 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2M | 12,874 | 1.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.4M | 47,741 | 2.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | COM | 464287432 | $2.4M | 25,676 | 2.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $2.9M | 50,404 | 2.6% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $4.5M | 10,064 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.5M | 10,793 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9M | 9,355 | 4.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $5.0M | 45,283 | 4.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0M | 14,215 | 5.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.2M | 18,078 | 5.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.5M | 136,175 | 5.6% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $6.5M | 99,551 | 5.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.6M | 11,774 | 5.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $6.7M | 87,704 | 5.8% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $6.9M | 115,090 | 6.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $7.1M | 47,975 | 6.2% |