| QQQ Invesco QQQ Trust Series 1 | 20.39% | 48,600 | $26.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 14.29% | 30,259 | $18.8M | Add +16.2% |
| IJH iShares Core S&P Midcap ETF | 7.58% | 160,675 | $10.0M | Add +14.4% |
| IVE iShares S&P 500 Value ETF | 4.70% | 31,600 | $6.2M | Add +55.6% |
| DGRO iShares Core Dividend Growth | 4.47% | 91,992 | $5.9M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 3.83% | 46,037 | $5.0M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.79% | 102,290 | $5.0M | Add +24.2% |
| AGG iShares Core U.S. Aggregate | 3.52% | 46,658 | $4.6M | Add +25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 7,430 | $4.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.49% | 10,400 | $4.6M | No change |
| IEUR iShares Core MSCI Europe ETF | 3.22% | 63,949 | $4.2M | Add +29.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.21% | 50,586 | $4.2M | Add +16.8% |
| IEMG iShares Core MSCI Emerging | 2.73% | 59,800 | $3.6M | Add +38.5% |
| HDV iShares Core High Dividend E | 2.66% | 29,870 | $3.5M | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 2.65% | 31,589 | $3.5M | Add +65.8% |
| GOVT iShares US Treasury Bond ETF | 2.49% | 142,301 | $3.3M | Add +43.3% |
| MSFT Microsoft Corp. | 2.18% | 5,761 | $2.9M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.86% | 30,300 | $2.4M | Add +40.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.59% | 21,002 | $2.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 5,000 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.96% | 13,000 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.77% | 4,700 | $1.0M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.60% | 10,500 | $792K | No change |
| AAPL Apple Inc. | 0.57% | 3,678 | $755K | Reduce -3.9% |
| IMCG iShares Morningstar Mid-Cap | 0.55% | 9,000 | $722K | No change |
| QCOM Qualcomm Inc. | 0.39% | 3,200 | $510K | No change |
| HD Home Depot Inc. | 0.38% | 1,350 | $495K | No change |
| ORCL Oracle Corp. | 0.27% | 1,600 | $350K | No change |
| MPC Marathon Petroleum Corp. | 0.25% | 2,000 | $332K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 1,000 | $312K | No change |
| ADBE Adobe Inc. | 0.24% | 800 | $310K | No change |
| FHLC Fidelity MSCI Health Care | 0.21% | 4,400 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 950 | $275K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.20% | 1,183 | $262K | No change |
| XLE SS Energy Select Sector | 0.20% | 3,025 | $257K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 851 | $251K | Reduce -13.0% |
| DVY iShares Select Dividend ETF | 0.18% | 1,743 | $231K | No change |
| OKE Oneok Inc. | 0.16% | 2,516 | $205K | No change |
| CVX Chevron Corp. | 0.15% | 1,404 | $201K | No change |