| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $16.2M | 194,069 | 11.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $14.5M | 134,961 | 10.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.7M | 573,973 | 6.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.0M | 119,635 | 5.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 83,587 | 4.6% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $6.5M | 172,381 | 4.5% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4.2M | 135,917 | 2.9% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.7M | 53,922 | 2.6% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.3M | 19,021 | 2.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3M | 26,633 | 2.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.3M | 20,624 | 2.3% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $3.0M | 48,763 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9M | 39,171 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 7,008 | 1.5% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 9,697 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 555 | 1.3% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.6M | 43,915 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 19,700 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3M | 26,516 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 3,654 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2M | 16,632 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 6,563 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 9,428 | 0.8% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 17,628 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 12,607 | 0.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0M | 4,627 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.0M | 7,617 | 0.7% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $995.6K | 5,659 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $897.0K | 14,468 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $873.3K | 3,777 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $872.7K | 3,194 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $863.3K | 4,826 | 0.6% |
| Apache Corp COM(APA) | Stock | 03743Q108 | $820.3K | 19,848 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $792.3K | 9,354 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $779.8K | 3,427 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $762.1K | 4,041 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $722.3K | 2,875 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $713.8K | 2,616 | 0.5% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $705.3K | 28,089 | 0.5% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $688.7K | 3,025 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $668.4K | 8,343 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $658.7K | 13,290 | 0.5% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $618.1K | 419 | 0.4% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $614.6K | 16,285 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $601.3K | 7,980 | 0.4% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $586.2K | 4,897 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $562.5K | 9,285 | 0.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $552.8K | 6,124 | 0.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $532.0K | 4,052 | 0.4% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $524.6K | 20,277 | 0.4% |