| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $34.9M | 60,820 | 9.3% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $18.5M | 37,949 | 4.9% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $17.2M | 95,790 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 70,602 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,233 | 3.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $11.7M | 20,461 | 3.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $9.0M | 66,297 | 2.4% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $8.6M | 96,933 | 2.3% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.2M | 32,578 | 1.9% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.9M | 45,925 | 1.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $5.4M | 56,566 | 1.4% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $5.1M | 36,858 | 1.4% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $5.1M | 41,268 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 24,388 | 1.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.8M | 45,953 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.8M | 22,918 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 17,804 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.7M | 26,130 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7M | 45,289 | 1.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.6M | 30,474 | 1.0% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $3.5M | 38,531 | 0.9% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.5M | 3,639 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.2M | 36,866 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.2M | 19,008 | 0.8% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $3.0M | 31,281 | 0.8% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $3.0M | 94,501 | 0.8% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.0M | 13,275 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.0M | 32,184 | 0.8% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.9M | 86,593 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,897 | 0.8% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.8M | 234,774 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,103 | 0.7% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.7M | 138,138 | 0.7% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.7M | 73,529 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5M | 30,522 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5M | 4,334 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,336 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.3M | 18,689 | 0.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.3M | 13,175 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,813 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.2M | 9,829 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,465 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.1M | 14,710 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $2.1M | 10,779 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,377 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,347 | 0.6% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.1M | 80,100 | 0.5% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.0M | 56,942 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $2.0M | 8,871 | 0.5% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $1.9M | 7,928 | 0.5% |