| Corning Inc COM(GLW) | Stock | 219350105 | $79.5M | 311,205 | 24.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $19.8M | 219,926 | 6.2% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $11.7M | 350,124 | 3.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $11.6M | 218,148 | 3.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.8M | 173,151 | 3.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $9.5M | 32,859 | 3.0% |
| Wisdomtree Dynamic International Equity Fund(DDWM) | ETF | 97717X263 | $8.8M | 190,915 | 2.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $7.9M | 169,002 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.8M | 246,702 | 2.4% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.7M | 59,522 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.8M | 170,936 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 14,710 | 1.7% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.0M | 52,197 | 1.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.8M | 32,521 | 1.5% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4.3M | 89,418 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 21,112 | 1.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.9M | 51,690 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 10,241 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,183 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 9,457 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 6,226 | 0.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.0M | 31,833 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 1,665 | 0.6% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.5M | 24,044 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.5M | 3,480 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,664 | 0.5% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.4M | 30,570 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,163 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.4M | 7,823 | 0.4% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.4M | 15,350 | 0.4% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.3M | 14,249 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3M | 6,932 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 6,305 | 0.4% |
| Paypal Hldgs Inc COMCall | Stock | 70450Y903 | $1.3M | 29,800 | 0.4% |
| US Treasury 30 Year Bond ETF(UTHY) | ETF | 74933W551 | $1.3M | 31,343 | 0.4% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $1.3M | 3,419 | 0.4% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $1.2M | 50,913 | 0.4% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.2M | 5,068 | 0.4% |
| Netflix Inc COMCall | Stock | 64110L906 | $1.2M | 16,500 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 30,119 | 0.3% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.1M | 8,829 | 0.3% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.1M | 41,970 | 0.3% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $1.0M | 6,588 | 0.3% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1.0M | 2,588 | 0.3% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $1.0M | 4,129 | 0.3% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $951.4K | 47,835 | 0.3% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $933.7K | 23,221 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $916.6K | 2,426 | 0.3% |
| China Yuchai Intl LTD COM(CYD) | Stock | G21082105 | $912.8K | 19,254 | 0.3% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $877.4K | 32,667 | 0.3% |