| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $35.7M | 57,730 | 9.3% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $20.2M | 36,692 | 5.3% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $15.5M | 85,430 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 29,845 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,858 | 3.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.6M | 18,711 | 2.8% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $9.3M | 96,985 | 2.4% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.7M | 65,835 | 2.3% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $6.9M | 31,960 | 1.8% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.1M | 45,665 | 1.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $6.0M | 54,628 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 24,569 | 1.4% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $5.3M | 41,306 | 1.4% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $4.8M | 44,433 | 1.3% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.8M | 35,792 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,415 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4M | 44,801 | 1.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.1M | 45,992 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.1M | 23,224 | 1.1% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.8M | 3,634 | 1.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.8M | 14,903 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5M | 25,715 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.4M | 19,248 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.2M | 4,334 | 0.8% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.1M | 30,234 | 0.8% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.9M | 103,818 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.9M | 34,494 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.9M | 32,065 | 0.8% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.7M | 31,249 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,484 | 0.7% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.7M | 137,517 | 0.7% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.6M | 75,515 | 0.7% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.6M | 235,841 | 0.7% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.6M | 83,884 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,849 | 0.7% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.5M | 14,769 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 37,488 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,911 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4M | 30,331 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.4M | 11,346 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4M | 18,974 | 0.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.3M | 13,265 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $2.3M | 7,916 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 26,441 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 33,096 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.3M | 18,293 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,978 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $2.1M | 10,746 | 0.5% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $2.0M | 10,756 | 0.5% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $2.0M | 7,487 | 0.5% |