| Spdr Gold Shares(GLD) | ETF | 78463V107 | $524.8K | 3,061 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $546.0K | 2,000 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $556.0K | 860 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $562.0K | 1,678 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $570.5K | 5,325 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $573.3K | 1,940 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $575.2K | 3,573 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $583.1K | 6,818 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $583.3K | 3,572 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $597.4K | 1,521 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $611.0K | 8,930 | 0.1% |
| S&P Materials Sector ETF(XLB) | ETF | 81369Y100 | $635.2K | 8,086 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $635.2K | 11,507 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $650.8K | 4,300 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $650.8K | 5,799 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $693.5K | 12,900 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $703.2K | 1,122 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $722.1K | 3,860 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $726.3K | 8,043 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $741.2K | 6,445 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $752.9K | 5,954 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $775.6K | 7,614 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $807.8K | 10,958 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $809.7K | 1,980 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $809.7K | 3,236 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $816.1K | 9,421 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $834.9K | 23,486 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $846.8K | 13,460 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $849.9K | 13,100 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $874.1K | 6,337 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $897.6K | 3,731 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $910.2K | 8,841 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $942.1K | 8,891 | 0.2% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $948.9K | 12,780 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $962.6K | 27,510 | 0.2% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $964.0K | 7,843 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.0M | 34,810 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,295 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 26,907 | 0.2% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $1.1M | 101,713 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 4,418 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,900 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.2M | 4,541 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 5,897 | 0.2% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.2M | 45,087 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 21,789 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.4M | 10,309 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 20,880 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,307 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.4M | 52,454 | 0.2% |