| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $40.8M | 53,442 | 10.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $24.6M | 33,233 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 65,166 | 5.5% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $16.4M | 78,796 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,878 | 3.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $11.4M | 17,294 | 2.9% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.9M | 58,588 | 2.2% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.9M | 28,415 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.3M | 21,296 | 1.8% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $7.1M | 38,558 | 1.8% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $7.1M | 49,603 | 1.8% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.1M | 39,342 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 24,249 | 1.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.9M | 17,461 | 1.5% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $5.6M | 6,073 | 1.4% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $5.3M | 33,298 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,720 | 1.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.5M | 43,433 | 1.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.5M | 22,874 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1M | 39,873 | 1.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.4M | 30,862 | 0.8% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.4M | 3,178 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 7,930 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,543 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3M | 22,439 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,032 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,796 | 0.8% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.0M | 27,419 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 19,690 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,930 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0M | 4,102 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 26,795 | 0.7% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.9M | 59,014 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 23,235 | 0.7% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $2.7M | 4,508 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 11,336 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $2.6M | 27,317 | 0.6% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $2.5M | 22,873 | 0.6% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.5M | 13,258 | 0.6% |
| Interactive Brokers Group Cl A(IBKR) | COM | 45841N107 | $2.5M | 29,384 | 0.6% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.5M | 211,579 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 21,115 | 0.6% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $2.4M | 17,607 | 0.6% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.4M | 39,286 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 33,917 | 0.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $2.3M | 10,292 | 0.6% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.3M | 118,705 | 0.6% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2M | 73,838 | 0.5% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.1M | 12,220 | 0.5% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $2.1M | 10,056 | 0.5% |