| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 24,054 | 16.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.5M | 25,008 | 15.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.1M | 22,340 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,092 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 38,946 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 10,137 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,136 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,234 | 4.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 4,353 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $831.0K | 11,104 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $639.0K | 5,548 | 2.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $619.0K | 14,564 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 3,735 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,379 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $314.0K | 5,471 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 1,814 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $29.2K | 61,372 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $15.8K | 38,631 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $15.5K | 98,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 70,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 31,912 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.5K | 20,743 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.9K | 67,326 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $7.2K | 98,172 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $6.6K | 32,834 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.3K | 47,027 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.8K | 41,192 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.6K | 36,521 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $4.3K | 56,803 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.5K | 46,199 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 26,585 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 17,881 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.0K | 35,808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,612 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.8K | 98,735 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.7K | 235,483 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.7K | 86,465 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.7K | 31,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 8,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,080 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.5K | 21,366 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.5K | 31,436 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.5K | 137,800 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.4K | 74,792 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 15,041 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.4K | 12,314 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 4,083 | 0.0% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $2.3K | 31,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,997 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.1K | 30,279 | 0.0% |