| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $33.7M | 60,288 | 9.5% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $17.4M | 37,028 | 4.9% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $16.2M | 93,741 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,641 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,781 | 3.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.7M | 20,066 | 3.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.8M | 65,885 | 2.5% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $8.5M | 97,917 | 2.4% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $6.4M | 32,140 | 1.8% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.9M | 45,719 | 1.7% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $5.1M | 55,024 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 24,045 | 1.3% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.6M | 41,198 | 1.3% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.5M | 36,161 | 1.3% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $4.3M | 44,245 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9M | 44,751 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 15,430 | 1.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.8M | 45,902 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.6M | 23,039 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5M | 25,764 | 1.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.4M | 3,624 | 1.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.3M | 34,902 | 0.9% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.1M | 14,885 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.0M | 19,168 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,889 | 0.8% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.8M | 105,326 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,849 | 0.8% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.7M | 31,244 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.7M | 32,014 | 0.7% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.6M | 30,364 | 0.7% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.6M | 137,687 | 0.7% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.6M | 84,043 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5M | 4,310 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4M | 30,361 | 0.7% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.4M | 75,240 | 0.7% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4M | 235,996 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,366 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 33,022 | 0.7% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.2M | 13,140 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.2M | 18,519 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.2M | 14,639 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $2.2M | 8,681 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,135 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.1M | 8,649 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1M | 11,486 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $2.1M | 10,757 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 33,211 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 37,703 | 0.6% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $2.0M | 45,040 | 0.6% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.0M | 49,841 | 0.5% |