| Corning Inc COM(GLW) | Stock | 219350105 | $47.7M | 310,071 | 16.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $18.9M | 224,909 | 6.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.3M | 168,832 | 3.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $11.3M | 349,099 | 3.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $11.0M | 217,749 | 3.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $9.4M | 31,929 | 3.3% |
| Wisdomtree Dynamic International Equity Fund(DDWM) | ETF | 97717X263 | $8.8M | 192,542 | 3.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.1M | 249,934 | 2.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $8.0M | 171,682 | 2.8% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.8M | 60,464 | 2.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.2M | 171,986 | 2.1% |
| Micron Technology Inc COMCall | Call | 595112903 | $5.8M | 5,400 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7M | 14,886 | 2.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.2M | 53,298 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 19,472 | 1.5% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4.1M | 88,573 | 1.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.9M | 28,609 | 1.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.4M | 48,628 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 10,162 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.3M | 36,644 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,094 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.3M | 2,142 | 0.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.2M | 1,866 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 6,119 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 8,360 | 0.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.7M | 30,600 | 0.6% |
| Vanguard Total Stock Index(VTI) | ETF | 922908769 | $1.7M | 4,428 | 0.6% |
| Sandisk Corp COMCall | Call | 80004C900 | $1.4M | 800 | 0.5% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.4M | 23,739 | 0.5% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3M | 6,735 | 0.5% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $1.3M | 15,204 | 0.4% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.3M | 14,545 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,704 | 0.4% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.2M | 26,859 | 0.4% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.2M | 42,197 | 0.4% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.1M | 4,985 | 0.4% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $1.1M | 47,437 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 29,887 | 0.4% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $970.9K | 8,764 | 0.3% |
| Humana Inc COM(HUM) | Stock | 444859102 | $968.4K | 2,538 | 0.3% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $954.3K | 4,131 | 0.3% |
| Pacer Industrial Real Estate(INDS) | ETF | 69374H766 | $921.7K | 24,666 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $911.8K | 3,800 | 0.3% |
| Ishares Bitcoin Trust RegisteredCall | Call | 46438F901 | $899.5K | 19,000 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $865.1K | 1,169 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $851.3K | 4,567 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $840.6K | 2,394 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $813.8K | 1,784 | 0.3% |
| Compania de Minas Buenaventura Sponsored ADR(BVN) | ADR | 204448104 | $794.6K | 25,162 | 0.3% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $791.2K | 32,598 | 0.3% |