| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.1M | 63,117 | 46.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.7M | 57,073 | 39.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 3,302 | 9.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $505.0K | 7,967 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $42.7K | 262,122 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $31.4K | 78,863 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.2K | 65,746 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $21.5K | 80,866 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.4K | 138,922 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $19.9K | 176,197 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $14.9K | 44,320 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $14.8K | 75,391 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.1K | 63,355 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.8K | 75,132 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.8K | 228,602 | 0.1% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $12.3K | 309,469 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $12.1K | 218,758 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.7K | 60,407 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $10.5K | 203,201 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $10.3K | 60,121 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $10.2K | 142,117 | 0.1% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $9.6K | 348,733 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $9.6K | 77,560 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.4K | 130,055 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.6K | 136,745 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $8.4K | 39,792 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $8.1K | 156,697 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.7K | 139,378 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.4K | 2,228 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $6.5K | 16,933 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.0K | 53,473 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 35,559 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.0K | 24,462 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.9K | 26,091 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.7K | 128,327 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $4.7K | 15,694 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.2K | 14,302 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.1K | 14,938 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.8K | 17,869 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.8K | 20,506 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.5K | 17,646 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $3.1K | 28,239 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $3.0K | 133,130 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.9K | 34,472 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8K | 13,551 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.8K | 70,830 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.6K | 3,942 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.6K | 49,146 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.3K | 55,545 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.1K | 5,864 | 0.0% |