| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $18.8M | 179,654 | 13.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $17.8M | 218,811 | 13.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.6M | 682,859 | 5.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $7.0M | 120,350 | 5.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.2M | 93,539 | 4.6% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $4.8M | 169,466 | 3.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.3M | 41,678 | 3.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.2M | 38,305 | 3.1% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4.0M | 134,645 | 2.9% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $3.2M | 51,250 | 2.4% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.2M | 55,186 | 2.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.7M | 15,560 | 2.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.5M | 18,604 | 1.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.4M | 19,910 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 38,112 | 1.6% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.9M | 47,772 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 7,217 | 1.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.6M | 38,389 | 1.2% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.5M | 9,695 | 1.1% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 43,736 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3M | 22,220 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 10,993 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 3,756 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $951.0K | 9,828 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $936.8K | 13,035 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $809.6K | 14,452 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $796.3K | 5,102 | 0.6% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $753.0K | 5,251 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $748.5K | 16,519 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $737.2K | 3,259 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $728.4K | 9,289 | 0.5% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $713.9K | 3,941 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $695.0K | 5,122 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $648.4K | 3,020 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $607.7K | 3,119 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $606.7K | 9,767 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $605.3K | 4,082 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $595.6K | 7,165 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $566.8K | 10,942 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $546.4K | 8,160 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $532.0K | 3,849 | 0.4% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $504.1K | 2,809 | 0.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $469.0K | 12,351 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $456.6K | 5,230 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $435.9K | 1,348 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $432.7K | 1,884 | 0.3% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $424.6K | 9,982 | 0.3% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $420.9K | 5,382 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $402.9K | 4,418 | 0.3% |
| Cooper COS Inc COM New | Stock | 216648402 | $386.9K | 1,466 | 0.3% |