| Corning Incorporated | 310K | US$47.7M | 16.5% |
| Invesco S&P 500 Quality ETF | 225K | US$18.9M | 6.6% |
| Pacer US Cash Cows 100 ETF | 169K | US$11.3M | 3.9% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 349K | US$11.3M | 3.9% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 218K | US$11M | 3.8% |
| iShares Russell Top 200 Growth ETF | 31,929 | US$9.42M | 3.3% |
| WisdomTree Dynamic International Equity Fund | 193K | US$8.79M | 3.0% |
| Schwab US Dividend Equity ETF | 250K | US$8.13M | 2.8% |
| iShares Currency Hedged MSCI EAFE ETF | 172K | US$7.96M | 2.8% |
| Invesco S&P MidCap Quality ETF | 60,464 | US$6.75M | 2.3% |
| Schwab U.S. Large-Cap Growth ETF | 172K | US$6.18M | 2.1% |
| SPDR Gold Shares | 14,886 | US$5.67M | 2.0% |
| WisdomTree US Quality Dividend Growth Fund | 53,298 | US$5.18M | 1.8% |
| Nvidia Corporation | 19,472 | US$4.45M | 1.5% |
| Omega Healthcare Investors, Inc. | 88,573 | US$4.1M | 1.4% |
| iShares Russell Mid-Cap Growth ETF | 28,609 | US$3.94M | 1.4% |
| Invesco S&P 500 Low Volatility ETF | 48,628 | US$3.43M | 1.2% |
| Apple Inc | 10,162 | US$3.38M | 1.2% |
| iShares 7-10 Year Treasury Bond ETF | 36,644 | US$3.27M | 1.1% |
| Microsoft Corp. | 5,094 | US$2.61M | 0.90% |
| Alphabet Inc (google) Class C | 7,298 | US$2.51M | 0.87% |
| Micron Technology, Inc. | 2,142 | US$2.28M | 0.79% |
| Eli Lilly And Company | 1,866 | US$2.16M | 0.75% |
| Amazon.com, Inc. | 8,360 | US$2.08M | 0.72% |
| Realty Income Corporation | 30,600 | US$1.66M | 0.58% |
| Vanguard Morningstar Total Stock Market ETF | 4,428 | US$1.66M | 0.57% |
| Invesco S&P 500 Equal Weight Industrials ETF | 23,739 | US$1.37M | 0.48% |
| iShares Core S&P U.S. Growth ETF | 6,735 | US$1.3M | 0.45% |
| Ventas, Inc. | 15,204 | US$1.29M | 0.45% |
| iShares Residential and Multisector Real Estate ETF | 14,545 | US$1.28M | 0.45% |
| Meta Platforms, Inc. | 1,704 | US$1.24M | 0.43% |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 26,859 | US$1.19M | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 42,197 | US$1.18M | 0.41% |
| Cardinal Health, Inc. | 4,985 | US$1.11M | 0.38% |
| Mitsubishi Ufj Financial Group, Inc. | 47,437 | US$1.09M | 0.38% |
| Schwab U.S. Mid-Cap ETF | 29,887 | US$1.02M | 0.35% |
| Sun Communities, Inc. | 8,764 | US$971K | 0.34% |
| Humana Inc. | 2,538 | US$968K | 0.34% |
| Vanguard Morningstar Small-Cap Value ETF | 4,131 | US$954K | 0.33% |
| Pacer Industrial Real Estate ETF | 24,666 | US$922K | 0.32% |
| Adobe Inc. | 3,800 | US$912K | 0.32% |
| Invesco QQQ Trust | 1,169 | US$865K | 0.30% |
| Coinbase Global, Inc. | 4,567 | US$851K | 0.29% |
| Broadcom Inc. | 2,394 | US$841K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,784 | US$814K | 0.28% |
| Compania De Minas Buenaventura Saa | 25,162 | US$795K | 0.28% |
| Barclays Plc | 32,598 | US$791K | 0.27% |
| Vanguard Morningstar Mid-Cap Growth ETF | 2,526 | US$738K | 0.26% |
| Paypal Holdings, Inc. | 13,783 | US$724K | 0.25% |
| Sumitomo Mitsui Financial Group, Inc. | 27,457 | US$711K | 0.25% |
| Vanguard S&P 500 ETF | 999 | US$700K | 0.24% |
| Unitedhealth Group Incorporated | 1,885 | US$692K | 0.24% |
| Ultrapar Participacoes S.a. | 94,046 | US$688K | 0.24% |
| Elevance Health, Inc. | 1,770 | US$688K | 0.24% |
| Berkshire Hathaway Inc. | 1,365 | US$680K | 0.24% |
| Broadridge Financial Solutions, Inc. | 4,191 | US$675K | 0.23% |
| Brinker International, Inc. | 3,483 | US$674K | 0.23% |
| iShares Core International Aggregate Bond ETF | 13,691 | US$674K | 0.23% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 7,286 | US$671K | 0.23% |
| Automatic Data Processing, Inc. | 2,568 | US$663K | 0.23% |
| Expeditors International Of Washington, Inc. | 3,511 | US$648K | 0.22% |
| Cvs Health Corporation | 7,457 | US$639K | 0.22% |
| The Bank Of New York Mellon Corporation | 4,345 | US$628K | 0.22% |
| Nextera Energy, Inc. | 8,223 | US$623K | 0.22% |
| Altria Group, Inc. | 9,084 | US$612K | 0.21% |
| The Travelers Companies, Inc. | 1,714 | US$611K | 0.21% |
| Allstate Corporation (the) | 2,745 | US$609K | 0.21% |
| 3m Company | 3,657 | US$600K | 0.21% |
| Omnicom Group Inc. | 8,069 | US$594K | 0.21% |
| Mckesson Corporation | 694 | US$593K | 0.21% |
| China Yuchai International Limited | 19,090 | US$592K | 0.21% |
| Expedia Group, Inc. | 2,230 | US$587K | 0.20% |
| Nokia Oyj | 57,738 | US$585K | 0.20% |
| Union Pacific Corporation | 2,146 | US$584K | 0.20% |
| Amphenol Corporation | 6,842 | US$577K | 0.20% |
| Paychex, Inc. | 5,835 | US$575K | 0.20% |
| Hanover Insurance Group Inc | 2,623 | US$562K | 0.19% |
| Fiserv, Inc. | 12,354 | US$558K | 0.19% |
| Brown Forman Inc | 21,223 | US$556K | 0.19% |
| Fidelity Total Bond ETF | 12,763 | US$553K | 0.19% |
| Dollar Tree, Inc. | 4,823 | US$550K | 0.19% |
| Siriusxm Holdings Inc. | 21,126 | US$547K | 0.19% |
| Lockheed Martin Corporation | 1,067 | US$543K | 0.19% |
| VEON Ltd. | 7,342 | US$543K | 0.19% |
| Centene Corporation | 8,694 | US$540K | 0.19% |
| The Cigna Group | 1,977 | US$537K | 0.19% |
| The Hartford Insurance Group, Inc. | 4,378 | US$536K | 0.19% |
| Synchrony Financial | 7,547 | US$536K | 0.19% |
| Old Republic International Corporation | 14,342 | US$535K | 0.19% |
| Johnson & Johnson | 2,009 | US$532K | 0.18% |
| Mercury General Corporation | 5,380 | US$532K | 0.18% |
| Cencora, Inc. | 1,771 | US$532K | 0.18% |
| Versant Media Group, Inc. | 16,679 | US$529K | 0.18% |
| Molina Healthcare Inc | 2,765 | US$523K | 0.18% |
| Equinor Asa | 12,560 | US$522K | 0.18% |
| Zions Bancorporation N.a. | 8,332 | US$522K | 0.18% |
| Sandisk Corporation | 300 | US$522K | 0.18% |
| Gentex Corporation | 23,958 | US$521K | 0.18% |
| A.o. Smith Corporation | 9,229 | US$520K | 0.18% |
| Sasol Limited | 37,442 | US$517K | 0.18% |