| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $17.8M | 70,130 | 14.2% |
| Spdr S&P 500 ETF Tr(SPY) | UI | 78462F103 | $12.4M | 20,012 | 9.9% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $11.4M | 119,634 | 9.1% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $9.3M | 67,200 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $7.6M | 13,441 | 6.1% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $7.3M | 25,631 | 5.9% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $5.8M | 61,347 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 20,035 | 3.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1M | 91,257 | 2.5% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $2.7M | 13,651 | 2.1% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.2M | 31,571 | 1.8% |
| iShares Rus Mid Cap Value ETF(IWS) | UI | 464287473 | $2.1M | 15,536 | 1.6% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $2.0M | 7,127 | 1.6% |
| iShares SP Smcp600vl ETF(IJS) | UI | 464287879 | $1.8M | 18,402 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.7M | 3,508 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,173 | 1.2% |
| Fidelity Covington Trust Blue(FBCG) | UI | 316092352 | $1.5M | 31,019 | 1.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4M | 17,444 | 1.2% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.4M | 22,710 | 1.1% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.4M | 14,073 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,483 | 1.1% |
| VictoryShares Free Cash Flow E(VFLO) | UI | 92647X830 | $1.2M | 34,679 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,265 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $1.2M | 3,881 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 9,984 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | UI | 464287200 | $1.1M | 1,827 | 0.9% |
| iShares S&P 100 ETF(OEF) | UI | 464287101 | $1.0M | 3,367 | 0.8% |
| Healthcare Rlty TR CL A COM(HR) | RE | 42226K105 | $958.7K | 60,450 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.9K | 1,775 | 0.7% |
| American Century ETF Tr US Sma(AVUV) | UI | 025072877 | $862.4K | 9,466 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $832.4K | 6,120 | 0.7% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $807.1K | 15,421 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $785.6K | 1,386 | 0.6% |
| Procter And Gamble Co(PG) | COM | 742718109 | $772.9K | 4,851 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.7K | 2,417 | 0.6% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $622.3K | 4,617 | 0.5% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $612.0K | 2,187 | 0.5% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $581.9K | 4,374 | 0.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $528.9K | 1,875 | 0.4% |
| Select Sector Spdr Energy(XLE) | UI | 81369Y506 | $519.2K | 6,122 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $509.9K | 2,567 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $503.2K | 6,281 | 0.4% |
| Spdr S&P World ex-US(SPDW) | UI | 78463X889 | $491.1K | 12,129 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $483.6K | 2,692 | 0.4% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $448.6K | 7,471 | 0.4% |
| Sonic Healthcare Ltd(SHL) | COM | Q8563C107 | $431.2K | 26,700 | 0.3% |
| Select Sector Spdr Utilities(XLU) | UI | 81369Y886 | $391.1K | 4,789 | 0.3% |
| Invesco Exch Traded Fund Tr II(SPHB) | UI | 46138E370 | $371.6K | 3,810 | 0.3% |
| Enterprise Products Partners L(EPD) | RE | 293792107 | $368.6K | 11,886 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | UI | 464288257 | $366.8K | 2,852 | 0.3% |