#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CORNING INC COM	GLW	767,373	$29.3M	13.22%
2	ACCO BRANDS CORP COM	ACCO	2,000	$29.3M	13.22%
3	INVESCO S&P 500 QUALITY ETF	IVZ	222,628	$16.7M	7.53%
4	PACER US CASH COWS 100 ETF	69374H881	182,595	$11.0M	4.95%
5	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	269,322	$9.1M	4.11%
6	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	167,275	$9.0M	4.06%
7	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	32,100	$8.9M	4.01%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	252,456	$6.9M	3.12%
9	INVESCO S&P MIDCAP QUALITY ETF	IVZ	62,056	$6.4M	2.87%
10	SPDR GOLD SHARES	GLD	14,721	$5.8M	2.63%
11	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	WT	112,317	$4.9M	2.20%
12	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	34,796	$4.8M	2.15%
13	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	51,915	$4.6M	2.09%
14	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	140,872	$4.6M	2.07%
15	AMAZON COM INC COM	AMZN	18,830	$4.3M	1.96%
16	OMEGA HEALTHCARE INVS INC COM	681936100	91,598	$4.1M	1.83%
17	NVIDIA CORPORATION COM	NVDA	21,666	$4.0M	1.82%
18	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	56,346	$4.0M	1.81%
19	MICROSOFT CORP COM	MSFT	8,069	$3.9M	1.76%
20	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	91,148	$3.8M	1.70%