| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $38.2M | 57,379 | 9.3% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $21.8M | 36,331 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,070 | 4.3% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $16.2M | 85,160 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,354 | 3.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $11.1M | 18,663 | 2.7% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $9.8M | 564,653 | 2.4% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $9.3M | 65,662 | 2.3% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.7M | 31,738 | 1.9% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $6.5M | 54,160 | 1.6% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.4M | 45,560 | 1.6% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $6.2M | 41,331 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.7M | 23,277 | 1.4% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.5M | 19,537 | 1.3% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $5.3M | 45,164 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 23,944 | 1.3% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $5.0M | 35,592 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 15,251 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.6M | 19,016 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5M | 43,759 | 1.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.3M | 46,049 | 1.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $4.2M | 3,597 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6M | 25,855 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.2M | 4,417 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.2M | 36,247 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,545 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.1M | 32,163 | 0.7% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $3.1M | 103,562 | 0.7% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.0M | 29,896 | 0.7% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $3.0M | 75,004 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 26,058 | 0.7% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.8M | 30,980 | 0.7% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.7M | 137,417 | 0.7% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.7M | 14,617 | 0.7% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.7M | 83,849 | 0.6% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.6M | 235,041 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,369 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 37,057 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 13,973 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,921 | 0.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.5M | 13,195 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5M | 30,279 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.4M | 11,303 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.4M | 18,321 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,914 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $2.2M | 10,795 | 0.5% |
| Interactive Brokers Group Cl A(IBKR) | COM | 45841N107 | $2.2M | 32,364 | 0.5% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $2.2M | 10,636 | 0.5% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $2.2M | 6,709 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 25,606 | 0.5% |