| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $13.3M | 161,326 | 8.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $11.3M | 744,745 | 7.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.6M | 89,782 | 6.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $7.4M | 118,927 | 4.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.2M | 85,002 | 4.0% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $5.0M | 167,321 | 3.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.4M | 92,656 | 2.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.0M | 36,170 | 2.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.5M | 38,890 | 2.3% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5M | 32,300 | 2.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.5M | 60,503 | 2.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.5M | 31,317 | 2.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.0M | 21,842 | 1.9% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.0M | 107,944 | 1.9% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.6M | 18,140 | 1.6% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.1M | 47,516 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 7,092 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0M | 30,754 | 1.3% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $1.9M | 9,110 | 1.2% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 9,442 | 1.1% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.5M | 42,686 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 20,649 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 3,774 | 0.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.1M | 23,530 | 0.7% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1.1M | 21,712 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,843 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $989.7K | 5,078 | 0.6% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $876.8K | 5,523 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $868.4K | 4,456 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $844.9K | 9,518 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $821.6K | 8,114 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $820.8K | 6,693 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $814.7K | 15,554 | 0.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $801.4K | 20,607 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $787.0K | 10,211 | 0.5% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $783.0K | 3,937 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $753.3K | 13,742 | 0.5% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $745.6K | 5,866 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $741.1K | 9,458 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $735.8K | 38,222 | 0.5% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $735.0K | 40,099 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $734.5K | 2,063 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $731.9K | 5,173 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $727.2K | 4,369 | 0.5% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $719.9K | 17,609 | 0.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $717.3K | 5,138 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $715.8K | 3,215 | 0.5% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $710.6K | 6,127 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $707.9K | 18,674 | 0.4% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $679.1K | 8,329 | 0.4% |