| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $12.5M | 221,638 | 13.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $10.2M | 281,664 | 11.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.6M | 238,306 | 9.5% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $6.2M | 185,691 | 6.9% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.3M | 53,297 | 3.7% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.1M | 20,545 | 3.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.1M | 23,130 | 3.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 21,733 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 40,114 | 2.8% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.6M | 52,328 | 2.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2M | 39,602 | 2.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 17,038 | 2.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9M | 10,472 | 2.1% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.8M | 54,341 | 2.0% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.5M | 9,700 | 1.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 21,891 | 1.6% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.5M | 23,638 | 1.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1M | 8,650 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 4,799 | 1.2% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $927.0K | 11,197 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $906.1K | 10,490 | 1.0% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $830.8K | 5,842 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $793.4K | 14,468 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $739.7K | 9,588 | 0.8% |
| Ishares J.P. Morgan Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $694.1K | 5,988 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $687.2K | 211 | 0.8% |
| Verizon Communications(VZ) | Stock | 92343V104 | $686.7K | 11,688 | 0.8% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $666.4K | 7,633 | 0.7% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $638.9K | 3,566 | 0.7% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $636.0K | 4,604 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $613.4K | 2,946 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $611.8K | 1,714 | 0.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $569.3K | 2,084 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $533.7K | 4,874 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $510.9K | 3,611 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $468.1K | 4,942 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $466.1K | 3,513 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $464.8K | 34,004 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $436.8K | 8,236 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $436.2K | 249 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $430.5K | 257 | 0.5% |
| Ishares Minimum Volatility ETF(USMV) | ETF | 46429B697 | $422.8K | 6,228 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $384.2K | 2,938 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $384.1K | 2,321 | 0.4% |
| Schwab International Large Company ETF(FNDF) | ETF | 808524755 | $379.5K | 12,962 | 0.4% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $352.9K | 1,700 | 0.4% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $348.8K | 3,589 | 0.4% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $341.4K | 2,620 | 0.4% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $339.0K | 4,890 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $332.1K | 4,863 | 0.4% |