| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $10.2M | 277,525 | 9.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $10.0M | 172,645 | 9.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.4M | 215,144 | 8.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.9M | 61,466 | 6.6% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $6.6M | 184,433 | 6.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5M | 48,042 | 3.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.4M | 53,807 | 3.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1M | 36,309 | 3.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.1M | 20,739 | 3.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.9M | 21,671 | 2.8% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.8M | 52,490 | 2.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 21,352 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1M | 39,751 | 2.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.8M | 48,784 | 1.7% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.7M | 9,766 | 1.7% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.5M | 24,723 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 19,445 | 1.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 10,566 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 4,994 | 1.1% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $980.0K | 5,917 | 0.9% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $869.1K | 10,427 | 0.8% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $844.3K | 9,684 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $830.1K | 6,391 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $762.6K | 14,468 | 0.7% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $706.5K | 3,658 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $692.3K | 3,141 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $679.6K | 8,989 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $677.6K | 219 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $668.3K | 1,877 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $666.0K | 5,557 | 0.6% |
| Verizon Communications(VZ) | Stock | 92343V104 | $597.9K | 10,282 | 0.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $593.8K | 2,016 | 0.6% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $563.2K | 2,725 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $561.9K | 8,621 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $561.8K | 33,740 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $560.6K | 271 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $539.5K | 4,417 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $533.4K | 4,014 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $491.4K | 4,720 | 0.5% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $444.7K | 2,683 | 0.4% |
| Ishares Minimum Volatility ETF(USMV) | ETF | 46429B697 | $430.9K | 6,228 | 0.4% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $421.6K | 4,034 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $413.4K | 6,266 | 0.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $412.2K | 280 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $389.8K | 2,475 | 0.4% |
| Schwab International Large Company ETF(FNDF) | ETF | 808524755 | $385.0K | 11,995 | 0.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $383.1K | 1,934 | 0.4% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $380.5K | 2,759 | 0.4% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $348.5K | 2,496 | 0.3% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $345.3K | 5,115 | 0.3% |