| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.5M | 23,638 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 21,891 | 1.6% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.5M | 9,700 | 1.7% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.8M | 54,341 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9M | 10,472 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 17,038 | 2.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2M | 39,602 | 2.4% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.6M | 52,328 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 40,114 | 2.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 21,733 | 3.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.1M | 23,130 | 3.4% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.1M | 20,545 | 3.4% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.3M | 53,297 | 3.7% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $6.2M | 185,691 | 6.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.6M | 238,306 | 9.5% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $10.2M | 281,664 | 11.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $12.5M | 221,638 | 13.7% |