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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORNING INC COM | $43.4M | 319457 | 15.91% |
| 2 | INVESCO S&P 500 QUALITY ETF | $16.4M | 217586 | 5.99% |
| 3 | PACER US CASH COWS 100 ETF | $11.0M | 176260 | 4.04% |
| 4 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $10.1M | 301885 | 3.71% |
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.0M | 187861 | 3.66% |
| 6 | ISHARES RUSSELL TOP 200 GROWTH ETF | $8.4M | 33623 | 3.06% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | $7.5M | 244589 | 2.75% |
| 8 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $7.5M | 169859 | 2.74% |
| 9 | SPDR GOLD SHARES | $6.5M | 15197 | 2.39% |
| 10 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $6.5M | 153040 | 2.38% |
| 11 | INVESCO S&P MIDCAP QUALITY ETF | $6.2M | 59554 | 2.25% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.0M | 172686 | 1.84% |
| 13 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.6M | 52295 | 1.68% |
| 14 | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.3M | 33369 | 1.57% |
| 15 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFCALL | $4.1M | 50000 | 1.50% |
| 16 | INVESCO S&P 500 LOW VOLATILITY ETF | $4.0M | 54576 | 1.46% |
| 17 | OMEGA HEALTHCARE INVS INC COM | $3.9M | 89793 | 1.44% |
| 18 | REALTY INCOME CORP COMCALL | $3.4M | 8000 | 1.26% |
| 19 | NVIDIA CORPORATION COM | $3.4M | 19430 | 1.24% |
| 20 | VANGUARD TOTAL STOCK INDEX | $2.9M | 8992 | 1.06% |
| 21 | APPLE INC COM | $2.8M | 10855 | 1.01% |
| 22 | APPLE INC COMCALL | $2.4M | 5500 | 0.87% |
| 23 | MICROSOFT CORP COM | $2.3M | 6178 | 0.84% |
| 24 | AMAZON COM INC COM | $2.2M | 10390 | 0.79% |
| 25 | REALTY INCOME CORP COM | $2.0M | 33455 | 0.75% |
| 26 | ALPHABET INC CAP STK CL A | $1.7M | 5747 | 0.61% |
| 27 | INVESCO S&P 500 INDUSTRIALS ETF | $1.4M | 24924 | 0.53% |
| 28 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.4M | 32886 | 0.53% |
| 29 | WEYERHAEUSER (PLUM CREEK TIMBER) | $1.3M | 54314 | 0.49% |
| 30 | VENTAS HEALTHCARE INC COM | $1.3M | 15563 | 0.47% |
| 31 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.2M | 14572 | 0.44% |
| 32 | SUN COMMUNITIES INC | $1.2M | 9254 | 0.43% |
| 33 | ISHARES CORE S&P U.S. GROWTH ETF | $1.1M | 7342 | 0.42% |
| 34 | CARDINAL HEALTH INC COM | $1.1M | 5254 | 0.41% |
| 35 | CENCORA INC COMCALL | $1.1M | 16000 | 0.40% |
| 36 | EMBRAER S.A. SPONSORED ADS | $1.1M | 18052 | 0.39% |
| 37 | SCHWAB U.S. MID-CAP ETF | $1.0M | 33469 | 0.38% |
| 38 | FACEBOOK INC CL A | $1.0M | 1796 | 0.38% |
| 39 | CF INDUSTRIES HOLD COM | $1.0M | 7728 | 0.37% |
| 40 | VANGUARD SMALL-CAP VALUE INDEX | $974K | 4482 | 0.36% |
| 41 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $954K | 44049 | 0.35% |
| 42 | GOLD FIELDS LTD SPONSORED ADR | $952K | 20976 | 0.35% |
| 43 | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $934K | 25911 | 0.34% |
| 44 | PACER INDUSTRIAL REAL ESTATE | $868K | 23633 | 0.32% |
| 45 | PACER INDUSTRIAL REAL ESTATECALL | $861K | 2000 | 0.32% |
| 46 | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $831K | 48977 | 0.30% |
| 47 | FEDEX CORP COM | $827K | 2321 | 0.30% |
| 48 | FEDEX CORP COMCALL | $818K | 12000 | 0.30% |
| 49 | BROADCOM INC COM | $800K | 2584 | 0.29% |
| 50 | UNITED AIRLS HLDGS INC COM | $792K | 8605 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.