| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.0M | 131,509 | 40.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.9M | 123,867 | 19.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.3M | 24,738 | 9.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 55,778 | 7.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.4M | 1,609 | 5.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 39,038 | 4.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 3,472 | 4.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $178.0K | 2,277 | 0.7% |
| Barclays Bank PLC Djubs Cmdt Etn36(DJP) | ETF | 06738C778 | $94.0K | 5,694 | 0.4% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $53.7K | 1,119,737 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $50.0K | 754 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $49.0K | 140 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $45.0K | 158 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $40.9K | 713,642 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $35.8K | 252,342 | 0.1% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $33.3K | 685,768 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $32.1K | 135,603 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $29.3K | 347,675 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $28.8K | 511,362 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $28.8K | 579,407 | 0.1% |
| Spdr SER TR Portfolio Agrgte(SPAB) | ETF | 78464A649 | $28.3K | 937,597 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $27.7K | 830,266 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $27.6K | 317,945 | 0.1% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $26.5K | 482,106 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $26.2K | 167,313 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $24.5K | 458,823 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $24.4K | 446,813 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $24.0K | 92,560 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $23.7K | 266,070 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $22.0K | 917,577 | 0.1% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $20.9K | 164,696 | 0.1% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | ETF | 78463X509 | $20.3K | 714,862 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $19.8K | 241,317 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $19.7K | 254,924 | 0.1% |
| Invesco Actively Managed ETF Ultra Shrt DUR(GSY) | ETF | 46090A887 | $19.6K | 396,478 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $19.5K | 201,326 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $19.5K | 693,644 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | ETF | 464288646 | $19.3K | 368,434 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $18.8K | 126,790 | 0.1% |
| First TR Exchange-Traded FD Senior LN FD(FTSL) | ETF | 33738D309 | $18.7K | 447,054 | 0.1% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $18.1K | 163,236 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $17.9K | 222,980 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV) | ETF | 46429B697 | $17.7K | 326,565 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $17.6K | 199,052 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $17.0K | 137,985 | 0.1% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $16.6K | 251,708 | 0.1% |
| First TR Exchange-Traded FD FST LOW Oppt EFT(LMBS) | ETF | 33739Q200 | $15.6K | 305,524 | 0.1% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $14.9K | 130,005 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $13.5K | 394,826 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $13.4K | 641,821 | 0.1% |