| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $13.2M | 162,414 | 8.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $11.8M | 810,681 | 7.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.7M | 114,571 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.1M | 86,069 | 3.9% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $5.1M | 166,918 | 3.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.0M | 32,813 | 3.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.7M | 94,963 | 3.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.3M | 41,908 | 2.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.6M | 38,873 | 2.3% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.4M | 101,868 | 2.2% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $3.3M | 49,047 | 2.1% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.3M | 44,606 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.1M | 34,053 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 17,484 | 2.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.8M | 60,857 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 34,931 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 7,001 | 1.4% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.1M | 17,609 | 1.3% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.0M | 47,941 | 1.3% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $1.9M | 8,818 | 1.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.8M | 40,970 | 1.1% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.7M | 44,971 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,735 | 0.9% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $1.5M | 9,200 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 10,998 | 0.9% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 41,686 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3M | 18,967 | 0.8% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1.0M | 21,377 | 0.7% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.0M | 5,052 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $928.1K | 5,504 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $899.1K | 4,616 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $897.6K | 9,465 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $853.2K | 15,541 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $838.4K | 1,928 | 0.5% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $827.5K | 16,822 | 0.5% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $824.2K | 4,189 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $815.1K | 9,171 | 0.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $795.0K | 1,480 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $783.3K | 8,088 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $775.6K | 3,224 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $703.9K | 2,619 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $695.4K | 8,280 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $680.5K | 9,747 | 0.4% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $665.2K | 103,134 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $652.2K | 3,804 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $642.9K | 6,723 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $634.0K | 3,644 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $633.9K | 3,113 | 0.4% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $631.9K | 1,673 | 0.4% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $627.9K | 3,874 | 0.4% |