| Corning Inc COM(GLW) | Stock | 219350105 | $8.7M | 233,530 | 5.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.3M | 121,147 | 5.6% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $7.2M | 175,393 | 4.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.5M | 80,105 | 4.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.3M | 42,453 | 4.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.3M | 61,392 | 3.6% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4.1M | 139,974 | 2.8% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $4.1M | 19,514 | 2.8% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.8M | 53,594 | 2.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8M | 22,050 | 2.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.6M | 20,714 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.2M | 19,529 | 2.2% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.8M | 20,856 | 1.9% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.5M | 49,110 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 6,608 | 1.5% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2M | 25,387 | 1.5% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.9M | 9,728 | 1.3% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.8M | 45,150 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 505 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.6M | 19,663 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 8,885 | 1.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5M | 4,402 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4M | 26,421 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 8,585 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 3,360 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.2M | 6,953 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 3,888 | 0.8% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 17,691 | 0.8% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $1.0M | 5,722 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $990.4K | 11,777 | 0.7% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $975.4K | 3,457 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $960.8K | 6,677 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $928.0K | 3,803 | 0.6% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $924.6K | 5,654 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $897.1K | 4,381 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $873.2K | 9,353 | 0.6% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $861.8K | 11,905 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $861.0K | 6,359 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $856.8K | 9,796 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $856.7K | 14,468 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $853.0K | 4,664 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $852.4K | 8,263 | 0.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $843.9K | 1,962 | 0.6% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $827.3K | 1,390 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $814.6K | 8,745 | 0.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $812.5K | 9,860 | 0.6% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $805.3K | 21,378 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $804.7K | 3,194 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $775.4K | 2,651 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $768.5K | 4,884 | 0.5% |