| Corning Inc COM(GLW) | Stock | 219350105 | $12.9M | 815,313 | 8.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $9.2M | 158,496 | 6.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.8M | 112,133 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.7M | 82,729 | 4.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.9M | 30,146 | 3.8% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.8M | 88,488 | 3.8% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $5.1M | 142,045 | 3.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $4.2M | 38,588 | 2.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.2M | 36,796 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 8,225 | 2.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.1M | 97,901 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 29,698 | 1.8% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.5M | 51,514 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 12,907 | 1.5% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.3M | 8,809 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.3M | 23,906 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.1M | 23,493 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.1M | 25,644 | 1.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.0M | 25,894 | 1.3% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.8M | 14,329 | 1.2% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.8M | 37,277 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7M | 3,541 | 1.1% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.5M | 39,424 | 1.0% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.4M | 32,393 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 1,466 | 0.9% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $1.3M | 6,763 | 0.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2M | 25,826 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 15,384 | 0.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,430 | 0.7% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.1M | 4,227 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 6,186 | 0.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.0M | 8,735 | 0.7% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $983.2K | 3,844 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $982.9K | 12,071 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $929.0K | 8,054 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $904.3K | 2,892 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $875.3K | 8,630 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $812.5K | 3,446 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $800.4K | 3,205 | 0.5% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $799.6K | 16,008 | 0.5% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $789.4K | 19,860 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $785.4K | 3,818 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $778.9K | 2,866 | 0.5% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $745.1K | 10,339 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $741.0K | 3,013 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $717.9K | 1,479 | 0.5% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $695.8K | 6,858 | 0.4% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $687.6K | 10,012 | 0.4% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $661.2K | 3,346 | 0.4% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $652.8K | 14,210 | 0.4% |