| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.6M | 43,915 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 555 | 1.3% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 9,697 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 7,008 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9M | 39,171 | 2.0% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $3.0M | 48,763 | 2.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.3M | 20,624 | 2.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3M | 26,633 | 2.3% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.3M | 19,021 | 2.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.7M | 53,922 | 2.6% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4.2M | 135,917 | 2.9% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $6.5M | 172,381 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 83,587 | 4.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.0M | 119,635 | 5.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.7M | 573,973 | 6.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $14.5M | 134,961 | 10.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $16.2M | 194,069 | 11.3% |