| Corning Inc COM(GLW) | Stock | 219350105 | $19.3M | 795,205 | 9.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $14.8M | 207,432 | 7.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.1M | 183,077 | 4.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.7M | 31,185 | 3.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 249,788 | 3.2% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.9M | 59,662 | 2.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $5.4M | 161,354 | 2.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.3M | 100,087 | 2.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.9M | 35,206 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 9,093 | 2.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.3M | 58,905 | 2.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1M | 13,411 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 18,467 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.0M | 136,395 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 24,895 | 1.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.9M | 41,585 | 1.9% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.8M | 45,750 | 1.9% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.4M | 94,058 | 1.7% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.9M | 9,613 | 1.4% |
| Wisdomtree Dynamic International Equity Fund(DDWM) | ETF | 97717X263 | $2.7M | 67,312 | 1.3% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $2.4M | 63,086 | 1.2% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $2.3M | 91,248 | 1.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,146 | 1.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.2M | 43,545 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 10,274 | 1.0% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.6M | 29,839 | 0.8% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.6M | 18,891 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 8,800 | 0.7% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 34,353 | 0.7% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.4M | 11,232 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 2,107 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.2M | 7,856 | 0.6% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.1M | 17,321 | 0.5% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $1.1M | 11,220 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $1.0M | 2,116 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.0M | 11,082 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $983.4K | 35,060 | 0.5% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $931.5K | 4,777 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $910.3K | 9,218 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $862.5K | 3,033 | 0.4% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $795.8K | 21,511 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $781.6K | 2,836 | 0.4% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $764.1K | 418 | 0.4% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $761.6K | 21,742 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $757.4K | 5,556 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $738.6K | 2,069 | 0.4% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $702.2K | 13,745 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $682.2K | 1,237 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $677.5K | 9,046 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $672.2K | 862 | 0.3% |