| Corning Inc COM(GLW) | Stock | 219350105 | $13.5M | 811,541 | 8.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.2M | 89,693 | 5.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $7.3M | 116,346 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.1M | 83,677 | 3.7% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $5.6M | 167,055 | 3.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.4M | 92,878 | 2.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.8M | 38,971 | 2.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.7M | 23,314 | 2.3% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $3.5M | 49,955 | 2.1% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5M | 32,307 | 2.1% |
| Ishares J.P. Morgan Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4M | 39,459 | 2.1% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.4M | 45,432 | 2.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.4M | 61,585 | 2.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.4M | 30,687 | 2.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3M | 31,026 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.2M | 39,784 | 2.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.2M | 104,635 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 33,911 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 7,241 | 1.5% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.3M | 17,873 | 1.4% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.3M | 47,878 | 1.4% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.1M | 9,671 | 1.3% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 9,009 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,764 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 11,005 | 0.9% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 41,755 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 19,037 | 0.8% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1.1M | 21,529 | 0.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.1M | 23,144 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $934.5K | 4,541 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $929.3K | 9,518 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $926.9K | 5,051 | 0.6% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $920.1K | 5,563 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $909.6K | 4,047 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $884.6K | 8,114 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $878.1K | 15,493 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $792.6K | 9,348 | 0.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $753.7K | 20,266 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $753.3K | 18,130 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $745.4K | 10,045 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $743.2K | 6,734 | 0.5% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $713.6K | 13,005 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $713.0K | 3,676 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $708.2K | 3,222 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $704.4K | 8,292 | 0.4% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $696.1K | 6,439 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $689.9K | 1,471 | 0.4% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $681.2K | 37,041 | 0.4% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $666.9K | 47,296 | 0.4% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $662.6K | 1,737 | 0.4% |