| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $10.5M | 174,546 | 8.8% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.7M | 25,927 | 8.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9M | 17,610 | 6.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $7.7M | 14,396 | 6.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.9M | 144,581 | 5.8% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $5.6M | 52,317 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.1M | 9,443 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.9M | 12,099 | 4.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $4.8M | 10,036 | 4.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $4.0M | 73,543 | 3.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $3.7M | 20,440 | 3.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.7M | 89,941 | 3.1% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $3.6M | 29,396 | 3.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.9M | 66,928 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 13,017 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 2,968 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.1M | 5,289 | 1.7% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.1M | 16,572 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.9M | 24,550 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $1.8M | 23,450 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 8,736 | 1.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.6M | 34,334 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.6M | 8,652 | 1.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $1.1M | 11,955 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $1.1M | 6,898 | 0.9% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COM | 381430503 | $1.1M | 10,374 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $960.1K | 6,138 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $910.0K | 1,820 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $905.0K | 8,974 | 0.8% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $792.0K | 13,831 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $763.4K | 10,466 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $586.9K | 29,535 | 0.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $576.2K | 10,984 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $561.7K | 7,173 | 0.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $522.8K | 12,300 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $510.2K | 4,130 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $507.2K | 560 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $492.2K | 7,661 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $435.9K | 3,675 | 0.4% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $409.0K | 20,000 | 0.3% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $405.3K | 49,550 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $390.1K | 1,929 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $386.9K | 1,710 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $385.7K | 1,500 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $371.4K | 1,703 | 0.3% |
| Southern Co COM(SO) | COM | 842587107 | $355.2K | 4,578 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $350.8K | 1,449 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $333.1K | 2,360 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $317.0K | 2,175 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $316.6K | 4,067 | 0.3% |