| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $17.7M | 564,266 | 7.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $14.0M | 112,564 | 5.9% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $12.7M | 301,218 | 5.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.4M | 466,341 | 5.2% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $9.7M | 415,461 | 4.0% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $5.9M | 287,691 | 2.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.8M | 48,125 | 2.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.0M | 35,781 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 63,197 | 2.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $4.7M | 27,153 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.6M | 13,067 | 1.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.6M | 60,164 | 1.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.4M | 66,607 | 1.8% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $4.2M | 109,449 | 1.7% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $4.1M | 130,863 | 1.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.1M | 24,908 | 1.7% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.0M | 16,108 | 1.7% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.9M | 48,126 | 1.6% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.7M | 79,594 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5M | 69,267 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.5M | 57,182 | 1.4% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $3.0M | 31,721 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 18,596 | 1.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.8M | 19,747 | 1.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.8M | 32,320 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 11,134 | 1.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $2.7M | 43,933 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6M | 30,324 | 1.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.5M | 4,097 | 1.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $2.4M | 53,861 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.4M | 11,380 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 11,115 | 1.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 16,539 | 1.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.4M | 175,595 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 9,024 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3M | 7,543 | 1.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.3M | 35,890 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2M | 77,965 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 12,815 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $2.2M | 38,179 | 0.9% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.2M | 23,980 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 10,967 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1M | 10,846 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1M | 8,769 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 8,613 | 0.9% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $2.1M | 57,238 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.9M | 52,995 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 19,790 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.8M | 12,540 | 0.8% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.8M | 8,378 | 0.8% |