| Akre Focus Instl | EQ FUND | 742935125 | $19.2K | 420,754 | 18.2% |
| Harbor Capital Appreciation | EQ FUND | 411511504 | $13.6K | 179,368 | 12.9% |
| Elements US Large Cap Fund | EQ FUND | 861728731 | $11.6K | 879,534 | 11.0% |
| Buffalo Discovery Fund Institu | EQ FUND | 119530707 | $7.8K | 323,430 | 7.5% |
| Wisdom Tree US Quality Div. Gr(DGRW) | COM | 97717X669 | $5.7K | 117,351 | 5.4% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $5.6K | 44,415 | 5.3% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $5.0K | 22,630 | 4.8% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.9K | 48,038 | 4.6% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.6K | 103,360 | 4.4% |
| Hartford Multifactor Developed(RODM) | ETF | 518416102 | $4.6K | 156,972 | 4.4% |
| Berkshire Hath Hld B(BRK/B) | COM | 084670702 | $4.2K | 18,610 | 4.0% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $3.7K | 26,303 | 3.5% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $2.9K | 52,720 | 2.8% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.9K | 28,513 | 2.8% |
| Icahn Enterprises(IEP) | COM | 451100101 | $2.8K | 45,542 | 2.7% |
| First Trust Consumer Staples E(FXG) | ETF | 33734X119 | $2.8K | 55,924 | 2.7% |
| Dodge & Cox Stock | EQ FUND | 256219106 | $1.9K | 9,593 | 1.8% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 30,245 | 1.2% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $269 | 10,788 | 0.3% |