| Acco Brands Corp COMPut | Stock | 00081T958 | $29.3M | 2,000 | 10.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $29.3M | 767,373 | 10.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $16.7M | 222,628 | 5.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.0M | 182,595 | 3.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $9.1M | 269,322 | 3.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.0M | 167,275 | 3.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.9M | 32,100 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9M | 252,456 | 2.4% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.4M | 62,056 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.8M | 14,721 | 2.0% |
| Wisdomtree Dynamic International Equity Fund(DDWM) | ETF | 97717X263 | $4.9M | 112,317 | 1.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.8M | 34,796 | 1.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.6M | 51,915 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.6M | 140,872 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3M | 18,830 | 1.5% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4.1M | 91,598 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 21,666 | 1.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.0M | 56,346 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 8,069 | 1.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.8M | 91,148 | 1.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.6M | 35,039 | 1.3% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $3.1M | 9,216 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 11,208 | 1.1% |
| Apple Inc COMPut | Stock | 037833950 | $2.7M | 4,000 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 7,141 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 6,452 | 0.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.1M | 41,948 | 0.7% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.9M | 22,439 | 0.6% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.8M | 14,632 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.5M | 11,446 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,325 | 0.5% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.5M | 26,516 | 0.5% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.5M | 33,856 | 0.5% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $1.4M | 57,735 | 0.5% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.3M | 16,826 | 0.5% |
| Ventas Healthcare Inc COMCall | REIT | 92276F900 | $1.3M | 20,000 | 0.5% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3M | 7,468 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 1,963 | 0.4% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.1M | 5,403 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.0M | 10,389 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 34,144 | 0.4% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $981.2K | 4,633 | 0.3% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $974.1K | 8,711 | 0.3% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $966.9K | 6,072 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $960.0K | 5,401 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $883.0K | 822 | 0.3% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $882.1K | 26,229 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $851.6K | 2,460 | 0.3% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $811.4K | 22,121 | 0.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $790.8K | 2,833 | 0.3% |