| General MLS Inc COM(GIS) | Stock | 370334104 | $2.2M | 25,991 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.3M | 24,433 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $2.3M | 13,733 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.3M | 4,848 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 12,889 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.3M | 24,973 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3M | 36,029 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.3M | 5 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.4M | 17,337 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 24,051 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.4M | 27,394 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.4M | 10,085 | 0.1% |
| Illumina Inc(ILMN) | Stock | 452327109 | $2.4M | 10,527 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 51,019 | 0.1% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $2.5M | 27,390 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5M | 132,318 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.6M | 47,829 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $2.6M | 63,894 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.6M | 91,416 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.7M | 50,152 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 85,450 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.8M | 21,327 | 0.1% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.8M | 25,786 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.9M | 55,128 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $2.9M | 25,790 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.0M | 31,129 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.1M | 80,660 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $3.1M | 21,752 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $3.1M | 19,281 | 0.1% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $3.1M | 40,556 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $3.1M | 12,286 | 0.1% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $3.1M | 50,406 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.1M | 97,034 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $3.2M | 16,237 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.3M | 64,450 | 0.1% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3.3M | 14,284 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.3M | 43,701 | 0.1% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $3.4M | 28,322 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5M | 86,421 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.5M | 34,042 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 12,751 | 0.1% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $3.6M | 5,678 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.6M | 58,385 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3.7M | 29,549 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.7M | 44,146 | 0.1% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $3.7M | 107,639 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $3.7M | 42,418 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.8M | 43,767 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3.9M | 41,717 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.9M | 51,424 | 0.1% |