| Corning Inc COM(GLW) | Stock | 219350105 | $14.5M | 733,967 | 8.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $13.3M | 198,520 | 7.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.3M | 182,450 | 5.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.0M | 29,813 | 3.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.5M | 239,658 | 3.7% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.5M | 56,162 | 3.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.5M | 35,701 | 2.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.4M | 62,999 | 2.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.3M | 46,427 | 2.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.2M | 51,749 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 18,540 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 9,501 | 2.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.6M | 94,138 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1M | 12,723 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 22,013 | 1.7% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $2.8M | 99,627 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 100,381 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 10,853 | 1.5% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.5M | 8,776 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1M | 22,962 | 1.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.0M | 42,537 | 1.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,897 | 1.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.7M | 50,734 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.6M | 31,845 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 2,916 | 0.9% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.5M | 30,407 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 7,904 | 0.8% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.4M | 17,678 | 0.8% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 34,543 | 0.8% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.4M | 11,411 | 0.8% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $1.2M | 32,816 | 0.6% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.1M | 3,535 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.1M | 32,811 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.1M | 8,059 | 0.6% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.1M | 24,905 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,354 | 0.6% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.0M | 17,613 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $987.1K | 13,337 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $969.7K | 34,996 | 0.5% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $961.4K | 12,989 | 0.5% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $951.1K | 4,799 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $839.7K | 12,091 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $817.1K | 2,462 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $813.6K | 1,795 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $790.1K | 2,699 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $777.2K | 3,063 | 0.4% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $745.4K | 7,497 | 0.4% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $724.9K | 3,689 | 0.4% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $716.7K | 360 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $699.9K | 1,369 | 0.4% |