| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $40.3M | 54,001 | 9.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $24.8M | 33,624 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,855 | 4.3% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $16.9M | 79,451 | 3.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $12.2M | 17,394 | 2.7% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $10.7M | 552,344 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,487 | 2.3% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $9.2M | 58,830 | 2.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $8.6M | 28,642 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.8M | 21,697 | 1.7% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $7.7M | 38,621 | 1.7% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.7M | 40,322 | 1.7% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $6.9M | 50,187 | 1.6% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.2M | 39,501 | 1.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.2M | 17,664 | 1.4% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $6.0M | 33,603 | 1.3% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $6.0M | 6,196 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 24,800 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 19,920 | 1.1% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $5.0M | 46,557 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,998 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6M | 40,379 | 1.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.5M | 43,336 | 1.0% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $4.2M | 6,355 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 3,824 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.9M | 74,139 | 0.9% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.7M | 31,071 | 0.8% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $3.6M | 73,962 | 0.8% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.5M | 27,503 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4M | 22,570 | 0.8% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $3.4M | 108,069 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,838 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 21,689 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 26,985 | 0.7% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.1M | 3,233 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,139 | 0.7% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $3.0M | 58,646 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,006 | 0.7% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.9M | 212,775 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,963 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 23,560 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.6M | 17,720 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 33,992 | 0.6% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $2.6M | 54,123 | 0.6% |
| Interactive Brokers Group Cl A(IBKR) | COM | 45841N107 | $2.6M | 29,467 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5M | 3,407 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.5M | 13,381 | 0.6% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $2.4M | 10,070 | 0.5% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.4M | 119,249 | 0.5% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.4M | 12,087 | 0.5% |