| Akre Focus Instl | EQ FUND | 742935125 | $17.6K | 386,749 | 16.6% |
| Elements US Large Cap Fund | EQ FUND | 861728731 | $14.3K | 1,139,645 | 13.5% |
| Harbor Capital Appreciation | EQ FUND | 411511504 | $12.8K | 174,026 | 12.1% |
| Buffalo Discovery Fund Institu | EQ FUND | 119530707 | $7.8K | 292,889 | 7.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $5.6K | 61,846 | 5.3% |
| Dodge & Cox Stock | EQ FUND | 256219106 | $5.6K | 29,761 | 5.3% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $5.1K | 22,630 | 4.8% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.8K | 52,049 | 4.6% |
| Hartford Multifactor Developed(RODM) | ETF | 518416102 | $4.7K | 167,569 | 4.4% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.5K | 110,635 | 4.3% |
| Berkshire Hath Hld B(BRK/B) | COM | 084670702 | $3.9K | 18,610 | 3.7% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $3.7K | 27,344 | 3.5% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $2.9K | 23,863 | 2.7% |
| First Trust Consumer Staples E(FXG) | ETF | 33734X119 | $2.9K | 59,268 | 2.7% |
| Icahn Enterprises(IEP) | COM | 451100101 | $2.9K | 44,442 | 2.7% |
| Wisdom Tree US Quality Div. Gr(DGRW) | COM | 97717X669 | $2.9K | 63,199 | 2.7% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $2.6K | 52,570 | 2.4% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.1K | 31,295 | 1.0% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $255 | 10,788 | 0.2% |