| Corning Inc COM(GLW) | Stock | 219350105 | $9.1M | 709,923 | 6.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $7.7M | 120,285 | 5.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 87,863 | 4.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.3M | 52,841 | 3.5% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $5.2M | 166,631 | 3.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.1M | 37,688 | 2.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.0M | 87,275 | 2.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.7M | 133,917 | 2.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.6M | 44,108 | 2.4% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.5M | 59,433 | 2.3% |
| Ishares J.P. Morgan Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3M | 38,469 | 2.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2M | 30,521 | 2.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3.2M | 109,028 | 2.1% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.9M | 27,178 | 1.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.8M | 23,286 | 1.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.7M | 32,871 | 1.8% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.7M | 36,378 | 1.8% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.6M | 18,326 | 1.7% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.1M | 47,259 | 1.4% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $1.8M | 28,637 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8M | 31,988 | 1.2% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $1.7M | 9,082 | 1.2% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.7M | 9,592 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 7,067 | 1.1% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.5M | 43,782 | 1.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.5M | 20,982 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 20,596 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 3,711 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 12,942 | 0.7% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $902.0K | 5,766 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $901.1K | 5,046 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $891.2K | 8,117 | 0.6% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $886.3K | 6,291 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $859.7K | 10,283 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $857.6K | 13,482 | 0.6% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $840.8K | 5,295 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $827.1K | 7,069 | 0.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $825.4K | 20,950 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $822.9K | 9,797 | 0.5% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $800.7K | 3,908 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $776.5K | 9,044 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $769.4K | 3,221 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $767.0K | 9,636 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $757.4K | 4,213 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $755.2K | 15,434 | 0.5% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $750.9K | 67,470 | 0.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $741.7K | 11,729 | 0.5% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $716.8K | 2,987 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $697.7K | 13,846 | 0.5% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $691.5K | 8,491 | 0.5% |