| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $10.0M | 274,854 | 7.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.1M | 150,005 | 7.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.6M | 211,123 | 6.8% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $6.2M | 180,361 | 4.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.9M | 65,032 | 3.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.8M | 41,951 | 3.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.7M | 25,686 | 2.9% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.6M | 54,170 | 2.9% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.5M | 20,471 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.4M | 20,444 | 2.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.2M | 21,289 | 2.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.0M | 20,774 | 2.4% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $3.0M | 51,949 | 2.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.0M | 35,812 | 1.5% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 9,789 | 1.4% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.8M | 28,840 | 1.4% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.8M | 47,253 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 19,672 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 5,446 | 1.2% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4M | 10,180 | 1.1% |
| Ishares J.P. Morgan Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4M | 12,064 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 394 | 1.1% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $1.3M | 14,982 | 1.0% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2M | 13,998 | 1.0% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $1.0M | 5,907 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $782.9K | 14,468 | 0.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $720.8K | 2,073 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $715.8K | 2,954 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $708.6K | 1,941 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $700.9K | 4,537 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $693.5K | 3,153 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $685.4K | 9,353 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $683.0K | 4,987 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $654.1K | 5,642 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $650.6K | 2,691 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $618.9K | 8,500 | 0.5% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $607.2K | 2,725 | 0.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $579.1K | 10,335 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $523.3K | 3,965 | 0.4% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $517.9K | 4,728 | 0.4% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $516.6K | 28,335 | 0.4% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $508.1K | 2,909 | 0.4% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $504.6K | 1,868 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $499.5K | 5,986 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $477.1K | 2,560 | 0.4% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $474.2K | 4,733 | 0.4% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $468.4K | 2,977 | 0.4% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $467.3K | 6,976 | 0.4% |
| Ishares Minimum Volatility ETF(USMV) | ETF | 46429B697 | $455.0K | 6,181 | 0.4% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $453.2K | 30,498 | 0.4% |