| Corning Inc COM(GLW) | Stock | 219350105 | $11.8M | 810,673 | 8.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.7M | 107,385 | 4.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.4M | 83,614 | 4.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.6M | 31,907 | 3.9% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $5.5M | 157,293 | 3.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.1M | 97,908 | 3.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.9M | 37,299 | 2.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.1M | 100,538 | 2.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.0M | 56,508 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 7,723 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7M | 32,611 | 1.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.2M | 27,260 | 1.6% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.2M | 16,690 | 1.6% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.1M | 42,886 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 10,472 | 1.5% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.1M | 8,818 | 1.5% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 42,588 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 12,048 | 1.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.6M | 34,849 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 3,731 | 1.1% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $1.5M | 8,288 | 1.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 40,371 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.1M | 14,463 | 0.8% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.1M | 4,849 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.1M | 19,980 | 0.8% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1.0M | 20,088 | 0.7% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $985.3K | 4,252 | 0.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $951.9K | 9,144 | 0.7% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $942.8K | 4,294 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $940.3K | 12,484 | 0.7% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $902.5K | 13,703 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $898.8K | 1,543 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $896.6K | 13,014 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $890.3K | 4,624 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $878.9K | 7,980 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $858.0K | 24,865 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $843.6K | 9,007 | 0.6% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $830.7K | 21,557 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $825.5K | 8,320 | 0.6% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $818.0K | 57,727 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $796.2K | 18,132 | 0.6% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $792.7K | 11,010 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $789.6K | 9,384 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $785.5K | 3,198 | 0.6% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $770.7K | 13,800 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $761.9K | 1,860 | 0.5% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $757.2K | 12,385 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $757.2K | 3,252 | 0.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $751.7K | 18,675 | 0.5% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $750.3K | 16,587 | 0.5% |