| Corning Inc COM(GLW) | Stock | 219350105 | $17.1M | 801,637 | 9.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $13.9M | 209,165 | 7.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.3M | 188,775 | 5.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 243,206 | 3.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.3M | 29,706 | 3.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.1M | 43,648 | 2.8% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $4.9M | 53,859 | 2.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.5M | 59,704 | 2.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.1M | 46,798 | 2.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.1M | 51,504 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8M | 13,223 | 2.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.6M | 93,416 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 9,008 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 17,581 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.3M | 131,502 | 1.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.9M | 87,919 | 1.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.9M | 55,380 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 26,563 | 1.5% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $2.8M | 95,291 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6M | 27,509 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 11,031 | 1.3% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.4M | 8,789 | 1.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.2M | 43,435 | 1.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8M | 3,159 | 1.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.6M | 18,782 | 0.9% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.5M | 30,064 | 0.8% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.5M | 11,277 | 0.8% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 34,512 | 0.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.3M | 35,922 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 8,270 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 2,306 | 0.7% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $1.2M | 33,537 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $1.2M | 2,312 | 0.7% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.2M | 17,427 | 0.6% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.2M | 27,565 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.0M | 12,337 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.0M | 7,940 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $919.3K | 35,087 | 0.5% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $913.9K | 12,870 | 0.5% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $894.7K | 4,803 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $891.3K | 11,386 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $763.0K | 3,119 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $732.9K | 887 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $694.8K | 10,216 | 0.4% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $692.6K | 13,855 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $670.9K | 2,196 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $667.5K | 2,826 | 0.4% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $663.9K | 360 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $638.6K | 9,736 | 0.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $634.0K | 13,889 | 0.3% |