| Corning Inc COM(GLW) | Stock | 219350105 | $27.7M | 770,372 | 11.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $16.2M | 220,656 | 6.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.9M | 189,555 | 4.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.9M | 32,367 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9M | 253,823 | 2.7% |
| Spdr Gold SharesCall | ETF | 78463V907 | $6.8M | 19,000 | 2.7% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.4M | 61,036 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.4M | 17,992 | 2.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $5.7M | 168,482 | 2.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.6M | 104,140 | 2.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.0M | 34,828 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 24,875 | 1.8% |
| Wisdomtree Dynamic International Equity Fund(DDWM) | ETF | 97717X263 | $4.6M | 109,795 | 1.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.6M | 51,316 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 8,745 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.5M | 139,478 | 1.8% |
| Ishares Silver TrustCall | ETF | 46482Q909 | $4.3M | 101,600 | 1.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.2M | 57,132 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 17,669 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.9M | 39,114 | 1.5% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.8M | 91,047 | 1.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.5M | 88,391 | 1.4% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $3.0M | 9,253 | 1.2% |
| Invesco QQQ TrustPut | ETF | 46090E953 | $3.0M | 5,000 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8M | 8,017 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 10,256 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6M | 26,550 | 1.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,135 | 0.9% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.3M | 42,382 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 8,696 | 0.8% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $2.0M | 23,207 | 0.8% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.6M | 29,096 | 0.6% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $1.5M | 60,880 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.5M | 11,916 | 0.6% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.5M | 33,773 | 0.6% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.3M | 10,429 | 0.5% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3M | 7,635 | 0.5% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.2M | 16,963 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 2,048 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.0M | 10,845 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 33,932 | 0.4% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $998.2K | 4,783 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $986.2K | 5,406 | 0.4% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $953.1K | 26,881 | 0.4% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $927.6K | 1,291 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $889.5K | 3,028 | 0.4% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $862.3K | 23,173 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $842.5K | 2,554 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $829.7K | 2,217 | 0.3% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $826.8K | 8,568 | 0.3% |