| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 109,771 | 30.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.9M | 148,157 | 19.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 49,812 | 7.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.7M | 6,193 | 7.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.6M | 24,408 | 7.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.0M | 1,741 | 5.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.8M | 18,465 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 42,108 | 5.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $1.3M | 2,864 | 3.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 4,224 | 3.2% |
| Boeing Co COM(BA) | COM | 097023105 | $110.0K | 600 | 0.3% |
| Barclays Bank PLC Djubs Cmdt Etn36(DJP) | ETF | 06738C778 | $80.0K | 4,532 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $59.0K | 815 | 0.2% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $53.0K | 1,044,414 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $49.3K | 995,679 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $46.0K | 151 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $45.9K | 341,159 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $40.9K | 238,133 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $38.0K | 457,281 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $36.2K | 179,181 | 0.1% |
| Vanguard Tax-Managed FDS Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $35.4K | 911,974 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $32.8K | 568,854 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $29.0K | 290,953 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $28.0K | 230,068 | 0.1% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $27.5K | 168,377 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $26.4K | 485,941 | 0.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETF | 78464A854 | $26.2K | 724,050 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $24.9K | 228,025 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $24.1K | 871,930 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $23.4K | 385,098 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $23.1K | 332,382 | 0.1% |
| Spdr SER TR Portfolio Agrgte(SPAB) | ETF | 78464A649 | $23.1K | 747,803 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $21.5K | 211,535 | 0.1% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $21.5K | 193,793 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $20.2K | 721,849 | 0.1% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $19.9K | 271,120 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | ETF | 464288646 | $19.3K | 353,494 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $18.3K | 183,372 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $17.9K | 106,964 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $17.5K | 167,430 | 0.0% |
| Spdr SER TR Portfolio SH TSR(SPTS) | ETF | 78468R101 | $16.2K | 525,734 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $16.1K | 176,212 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $15.8K | 155,344 | 0.0% |
| Spdr SER TR Portfli Intrmdit(SPTI) | ETF | 78464A672 | $15.4K | 462,373 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $14.6K | 365,398 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $14.5K | 108,326 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT | 46090E103 | $14.4K | 57,903 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $14.3K | 617,898 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | ETF | 921937793 | $14.1K | 126,645 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.6K | 229,301 | 0.0% |