| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $35.4M | 54,377 | 8.8% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $19.7M | 34,117 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,280 | 4.5% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $15.4M | 80,396 | 3.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.8M | 17,585 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,909 | 2.7% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $9.4M | 561,266 | 2.4% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $9.3M | 61,686 | 2.3% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.2M | 29,015 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.6M | 22,806 | 1.6% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.2M | 41,954 | 1.6% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $6.2M | 38,922 | 1.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $5.7M | 50,761 | 1.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.3M | 18,608 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3M | 42,631 | 1.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.3M | 39,504 | 1.3% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $5.0M | 45,300 | 1.3% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.9M | 33,782 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 22,904 | 1.2% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $4.6M | 75,799 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,857 | 1.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.1M | 42,662 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5M | 23,724 | 0.9% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.4M | 3,490 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,416 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 23,094 | 0.8% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $3.1M | 113,290 | 0.8% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.1M | 30,538 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,666 | 0.8% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $3.0M | 60,376 | 0.8% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $3.0M | 74,962 | 0.8% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.9M | 28,204 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 21,162 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,051 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,133 | 0.7% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $2.6M | 6,621 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.6M | 14,296 | 0.6% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.6M | 12,937 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,511 | 0.6% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $2.5M | 6,391 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 35,842 | 0.6% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $2.4M | 53,277 | 0.6% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4M | 221,015 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.4M | 4,202 | 0.6% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.4M | 77,508 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 24,950 | 0.6% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.3M | 124,501 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.3M | 17,295 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 28,560 | 0.6% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $2.2M | 9,897 | 0.5% |