| Spdr Blmbg Barclays 1 3 Mth TBill ETF(SPUSD) | COM | 78469C103 | $39.2M | 1,046,761 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 18,663 | 3.8% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $5.2M | 20,894 | 2.9% |
| FT Cboe Vest US Equity Deep Buff ETF(DAUG) | COM | 33740F854 | $5.1M | 168,779 | 2.9% |
| Acap Strategic W | COM | 000843201 | $4.5M | 251,587 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 51,641 | 2.3% |
| Invesco S&P 500 Equal Weight ETF(RSPH) | COM | 46137V332 | $3.7M | 33,220 | 2.1% |
| iShares iBoxx High Yield Corporate Bd(LQD) | COM | 464287242 | $3.7M | 35,314 | 2.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | COM | 464287432 | $3.0M | 19,019 | 1.7% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.9M | 9,487 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 13,686 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,991 | 1.3% |
| Facebook Inc A(META) | COM | 30303M102 | $2.1M | 9,306 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.1M | 30,823 | 1.2% |
| iShares Core International Aggt Bd ETF(IAGG) | COM | 46435G672 | $2.1M | 37,263 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $2.1M | 43,071 | 1.2% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.0M | 11,519 | 1.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $2.0M | 28,342 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0M | 16,420 | 1.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.9M | 33,774 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8M | 2,891 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 4,666 | 1.0% |
| FlexShares Core Select Bond ETF(BNDC) | COM | 33939L670 | $1.7M | 64,232 | 1.0% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $1.7M | 7,995 | 1.0% |
| Amazon Inc(AMADY) | COM | 02263T104 | $1.6M | 595 | 0.9% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $1.6M | 78,119 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,879 | 0.8% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.4M | 9,633 | 0.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4M | 21,932 | 0.8% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4M | 6,698 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.3M | 33,906 | 0.7% |
| iShares S&P Small Cap 600 Growth ETF(IJJ) | COM | 464287705 | $1.3M | 9,027 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $1.2M | 20,561 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 22,412 | 0.7% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1M | 2,294 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 8,201 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1M | 15,911 | 0.6% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $1.1M | 5,239 | 0.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.1M | 10,578 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 22,557 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $948.1K | 31,362 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940.3K | 7,865 | 0.5% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $931.7K | 8,610 | 0.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $926.7K | 17,056 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $925.5K | 10,476 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $918.0K | 7,766 | 0.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $916.3K | 3,658 | 0.5% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $866.4K | 611 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $853.1K | 10,263 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $843.6K | 26,224 | 0.5% |