| SPY SS SPDR S&P 500 ETF Trust-US | 46.24% | 80,395 | $55.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 10.21% | 24,164 | $12.1M | No change |
| VOO Vanguard S&P 500 ETF | 9.37% | 17,758 | $11.1M | No change |
| IYW iShares Ustechnology ETF | 5.45% | 32,477 | $6.5M | No change |
| IYF iShares US Financials ETF | 4.59% | 42,296 | $5.5M | No change |
| IVE iShares S&P 500 Value ETF | 3.53% | 19,772 | $4.2M | No change |
| XLE SS Energy Select Sector | 3.08% | 81,790 | $3.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 4,716 | $2.9M | No change |
| VGK Vanguard Ftse Europe ETF | 2.20% | 31,282 | $2.6M | No change |
| JMUB JPMorgan Municipal ETF | 1.74% | 41,085 | $2.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.64% | 8,864 | $1.9M | No change |
| DBEU Xtrackers MSCI Europe Hedged | 1.40% | 34,740 | $1.7M | No change |
| EWJ iShares MSCI Japan ETF | 1.17% | 17,266 | $1.4M | No change |
| JPLD JPMorgan Ltd. Duration ETF | 1.01% | 22,848 | $1.2M | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.79% | 49,143 | $937K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.65% | 5,320 | $767K | No change |
| URTH iShares MSCI World ETF | 0.58% | 3,744 | $696K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 3,619 | $693K | No change |
| IYH iShares U.S. Healthcare ETF | 0.54% | 9,875 | $643K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 5,325 | $587K | No change |
| IWM iShares Russell 2000 ETF | 0.46% | 2,230 | $549K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.40% | 5,016 | $479K | No change |
| HEZU iShares Currency Hedged MSCI | 0.25% | 6,859 | $300K | No change |
| XLV SS Health Care Select Sector | 0.24% | 1,829 | $283K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 2,595 | $270K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,023 | $195K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 1,860 | $133K | No change |
| XLF SS Financial Select Sector | 0.09% | 2,015 | $110K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.08% | 1,715 | $90K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 126 | $76K | No change |
| ICLN iShares Global Clean Energy | 0.06% | 4,541 | $75K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 189 | $61K | No change |
| C Citigroup Inc. | 0.04% | 367 | $43K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 733 | $40K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 589 | $32K | No change |