| Corning Inc COM(GLW) | Stock | 219350105 | $43.4M | 319,457 | 15.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $16.4M | 217,586 | 6.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.0M | 176,260 | 4.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $10.1M | 301,885 | 3.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.0M | 187,861 | 3.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.4M | 33,623 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.5M | 244,589 | 2.7% |
| Wisdomtree Dynamic International Equity Fund(DDWM) | ETF | 97717X263 | $7.5M | 169,859 | 2.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.5M | 15,197 | 2.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6.5M | 153,040 | 2.4% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.2M | 59,554 | 2.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.0M | 172,686 | 1.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.6M | 52,295 | 1.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.3M | 33,369 | 1.6% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)Call | ETF | 46435G433 | $4.1M | 50,000 | 1.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.0M | 54,576 | 1.5% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.9M | 89,793 | 1.4% |
| Realty Income Corp COMCall | REIT | 756109904 | $3.4M | 8,000 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 19,430 | 1.2% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $2.9M | 8,992 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 10,855 | 1.0% |
| Apple Inc COMCall | Stock | 037833900 | $2.4M | 5,500 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,178 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 10,390 | 0.8% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.0M | 33,455 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 5,747 | 0.6% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.4M | 24,924 | 0.5% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 32,886 | 0.5% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $1.3M | 54,314 | 0.5% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.3M | 15,563 | 0.5% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.2M | 14,572 | 0.4% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.2M | 9,254 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.1M | 7,342 | 0.4% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.1M | 5,254 | 0.4% |
| Cencora Inc COMCall | Stock | 03073E905 | $1.1M | 16,000 | 0.4% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $1.1M | 18,052 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 33,469 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,796 | 0.4% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $1.0M | 7,728 | 0.4% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $973.8K | 4,482 | 0.4% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $954.1K | 44,049 | 0.3% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $952.3K | 20,976 | 0.3% |
| Compania de Minas Buenaventura Sponsored ADR(BVN) | ADR | 204448104 | $933.8K | 25,911 | 0.3% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $868.4K | 23,633 | 0.3% |
| Pacer Industrial Real EstateCall | ETF | 69374H906 | $860.6K | 2,000 | 0.3% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $831.1K | 48,977 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $826.7K | 2,321 | 0.3% |
| Fedex Corp COMCall | Stock | 31428X906 | $817.7K | 12,000 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $799.9K | 2,584 | 0.3% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $792.3K | 8,605 | 0.3% |