| Corning Inc COM(GLW) | Stock | 219350105 | $16.0M | 837,733 | 10.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $9.9M | 181,120 | 6.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.5M | 150,012 | 6.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.4M | 82,924 | 4.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.2M | 29,024 | 3.9% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.3M | 54,354 | 3.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.7M | 71,936 | 2.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.0M | 36,176 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 8,711 | 2.4% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $3.5M | 123,962 | 2.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.3M | 95,024 | 2.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.1M | 40,137 | 2.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.1M | 35,882 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 12,976 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 27,628 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 13,503 | 1.6% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.4M | 8,802 | 1.5% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.3M | 47,572 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 21,618 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 16,069 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 8,460 | 1.1% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.6M | 34,246 | 1.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.5M | 12,651 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 3,210 | 0.9% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 37,778 | 0.9% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,452 | 0.8% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.2M | 24,005 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 14,295 | 0.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.0M | 8,220 | 0.7% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.0M | 13,409 | 0.6% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $1.0M | 5,611 | 0.6% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $981.5K | 25,952 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $959.1K | 14,236 | 0.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $907.8K | 1,800 | 0.6% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $907.3K | 19,902 | 0.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $906.4K | 20,174 | 0.6% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $905.2K | 12,556 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $900.1K | 11,565 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $842.2K | 3,983 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $838.1K | 2,673 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $826.3K | 23,240 | 0.5% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $753.9K | 3,368 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $748.7K | 2,910 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $742.8K | 3,236 | 0.5% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $736.8K | 14,760 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $726.0K | 1,243 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $712.6K | 3,912 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $701.0K | 2,937 | 0.4% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $698.0K | 7,995 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $681.6K | 9,626 | 0.4% |