| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $66.4M | 122,076 | 9.4% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $36.6M | 76,369 | 5.2% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $31.8M | 193,548 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 141,939 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 61,104 | 3.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $22.0M | 41,061 | 3.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $16.3M | 193,804 | 2.3% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $16.0M | 132,648 | 2.3% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $13.3M | 65,332 | 1.9% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $10.9M | 91,902 | 1.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $10.6M | 114,618 | 1.5% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $9.5M | 73,882 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 48,844 | 1.3% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $9.4M | 82,755 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.4M | 45,896 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 35,696 | 1.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $7.2M | 91,972 | 1.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.0M | 38,432 | 1.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $6.7M | 73,592 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.6M | 52,187 | 0.9% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $6.6M | 77,178 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1M | 90,689 | 0.9% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $6.1M | 27,067 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 7,358 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $5.7M | 64,525 | 0.8% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $5.7M | 189,586 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,930 | 0.8% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $5.5M | 62,567 | 0.8% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.4M | 60,808 | 0.8% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $5.4M | 172,356 | 0.8% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $5.2M | 466,851 | 0.7% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $5.2M | 274,744 | 0.7% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $4.9M | 147,991 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,412 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.4M | 8,702 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 92,166 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $4.3M | 61,194 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,244 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $4.2M | 37,174 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,819 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.2M | 19,760 | 0.6% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $4.1M | 15,829 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $4.1M | 29,568 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,667 | 0.6% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $4.0M | 160,475 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $3.9M | 21,539 | 0.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $3.9M | 26,480 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 5,648 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 21,725 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 28,779 | 0.5% |