| Corning Inc COM(GLW) | Stock | 219350105 | $18.2M | 829,820 | 10.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12.5M | 185,991 | 7.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.5M | 182,155 | 5.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 80,944 | 3.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.2M | 28,047 | 3.5% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.0M | 58,700 | 3.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.6M | 64,141 | 2.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.5M | 46,541 | 2.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.4M | 52,426 | 2.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.2M | 35,905 | 2.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.9M | 95,710 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 8,876 | 2.1% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $3.7M | 110,743 | 2.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2M | 12,996 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 15,196 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7M | 25,656 | 1.5% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.5M | 44,129 | 1.4% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.5M | 8,799 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 20,420 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.2M | 22,721 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 8,988 | 1.2% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.6M | 31,788 | 0.9% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.6M | 11,992 | 0.9% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.6M | 17,563 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,098 | 0.9% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $1.5M | 34,765 | 0.8% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,614 | 0.8% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 34,544 | 0.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,510 | 0.8% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $1.3M | 17,475 | 0.7% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.2M | 18,519 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.2M | 25,303 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.1M | 8,220 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 6,532 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.1M | 30,513 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $966.9K | 11,636 | 0.5% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $964.0K | 4,801 | 0.5% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $920.9K | 3,886 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $905.8K | 13,976 | 0.5% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $874.6K | 450 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $872.1K | 13,384 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $859.8K | 2,594 | 0.5% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $857.8K | 7,774 | 0.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $824.7K | 24,465 | 0.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $824.6K | 15,350 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $784.0K | 2,833 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $768.1K | 3,155 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $749.5K | 6,704 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $728.7K | 2,828 | 0.4% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $726.9K | 14,027 | 0.4% |