| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $31.8M | 60,860 | 9.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $17.0M | 38,298 | 4.9% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $16.4M | 96,942 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,478 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,622 | 3.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $11.4M | 20,474 | 3.3% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.2M | 66,529 | 2.4% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $7.8M | 96,820 | 2.3% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $6.8M | 32,503 | 2.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.6M | 46,186 | 1.6% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $5.0M | 40,966 | 1.4% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $4.8M | 56,766 | 1.4% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.8M | 36,419 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 24,344 | 1.3% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.6M | 45,492 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,879 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.5M | 23,063 | 1.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.5M | 36,691 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4M | 26,181 | 1.0% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $3.1M | 37,546 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,659 | 0.9% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $3.0M | 95,722 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.9M | 19,125 | 0.8% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.9M | 31,218 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.9M | 31,587 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,626 | 0.8% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.8M | 13,581 | 0.8% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.8M | 86,303 | 0.8% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.8M | 233,815 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7M | 45,423 | 0.8% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.6M | 137,562 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,950 | 0.7% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.5M | 73,846 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,485 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,550 | 0.7% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.4M | 30,218 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3M | 30,698 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,631 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,317 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.1M | 18,015 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1M | 4,321 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0M | 16,700 | 0.6% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.0M | 80,562 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.0M | 9,855 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $1.9M | 14,774 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 44,603 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $1.9M | 10,269 | 0.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.9M | 13,125 | 0.5% |
| Cigna Corp(CI) | COM | 125523100 | $1.8M | 5,063 | 0.5% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $1.8M | 7,876 | 0.5% |