| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $35.5M | 60,539 | 9.5% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $19.1M | 37,380 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 70,219 | 4.7% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $16.5M | 94,316 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,995 | 3.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $11.5M | 20,194 | 3.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $8.8M | 97,804 | 2.4% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.7M | 66,155 | 2.3% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.1M | 32,271 | 1.9% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.8M | 45,758 | 1.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $5.6M | 55,248 | 1.5% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $5.4M | 41,177 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 23,839 | 1.4% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.9M | 36,285 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.3M | 22,898 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0M | 44,777 | 1.1% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $3.9M | 40,043 | 1.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.7M | 3,620 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 15,431 | 1.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.6M | 19,028 | 1.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.5M | 45,927 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4M | 25,894 | 0.9% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.2M | 13,722 | 0.9% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.2M | 30,304 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.1M | 36,173 | 0.8% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $3.0M | 106,105 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.9M | 32,015 | 0.8% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.9M | 236,321 | 0.8% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.7M | 74,734 | 0.7% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.6M | 31,093 | 0.7% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.6M | 81,270 | 0.7% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.6M | 133,322 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5M | 4,295 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,988 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5M | 30,311 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 37,653 | 0.7% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.3M | 18,500 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,849 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.3M | 14,569 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 33,132 | 0.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.2M | 13,185 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1M | 18,780 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,311 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,336 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $2.1M | 10,752 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0M | 11,426 | 0.5% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $2.0M | 8,192 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 33,341 | 0.5% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.0M | 77,353 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,151 | 0.5% |