| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $8.3M | 275,737 | 6.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.2M | 135,189 | 6.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.0M | 218,771 | 6.0% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $6.4M | 178,600 | 4.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.6M | 48,994 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.4M | 72,920 | 4.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.1M | 35,276 | 3.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.8M | 43,937 | 2.9% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.7M | 20,178 | 2.8% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.5M | 53,845 | 2.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.2M | 20,766 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9M | 19,835 | 2.2% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.9M | 51,912 | 2.2% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9M | 13,925 | 1.4% |
| Ishares J.P. Morgan Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8M | 16,505 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 6,376 | 1.4% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 9,789 | 1.4% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.7M | 47,103 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7M | 32,038 | 1.3% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $1.7M | 20,367 | 1.3% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.7M | 19,096 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 481 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 19,700 | 1.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3M | 3,863 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 8,083 | 0.9% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 18,123 | 0.9% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $995.7K | 5,882 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $901.8K | 7,634 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $889.8K | 6,127 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $882.1K | 2,537 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $805.2K | 11,055 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $759.6K | 285 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $759.1K | 14,468 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $747.1K | 3,119 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $734.4K | 9,353 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $722.8K | 8,296 | 0.5% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $705.5K | 3,876 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $689.2K | 3,327 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $661.2K | 3,406 | 0.5% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $652.8K | 2,940 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $639.2K | 8,728 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $637.2K | 2,401 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $620.6K | 3,166 | 0.5% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $605.4K | 4,064 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $598.6K | 5,817 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $570.1K | 4,760 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $552.9K | 1,653 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $549.8K | 2,710 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $541.6K | 10,165 | 0.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $506.8K | 9,384 | 0.4% |