| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $18.1M | 579,543 | 7.1% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $16.9M | 118,144 | 6.6% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $12.9M | 306,994 | 5.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.5M | 472,871 | 4.9% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $9.9M | 422,552 | 3.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.4M | 62,864 | 2.9% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $6.0M | 292,847 | 2.3% |
| Fidelity Enhanced Small Cap Core ETF(FESM) | ETF | 31609A206 | $5.3M | 109,366 | 2.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.2M | 17,316 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.9M | 59,823 | 1.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.8M | 66,373 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 18,741 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.7M | 13,010 | 1.8% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $4.7M | 26,805 | 1.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.5M | 24,788 | 1.8% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $4.3M | 136,901 | 1.7% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $4.3M | 51,892 | 1.7% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.3M | 15,851 | 1.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1M | 32,171 | 1.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.8M | 8,739 | 1.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2M | 56,312 | 1.3% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $3.0M | 1,340 | 1.2% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $3.0M | 86,573 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 10,960 | 1.2% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $2.9M | 43,263 | 1.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.9M | 31,811 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9M | 68,435 | 1.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.9M | 78,301 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.7M | 23,710 | 1.1% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.7M | 35,422 | 1.1% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2.6M | 31,221 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 12,828 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.5M | 52,148 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5M | 8,853 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 18,340 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4M | 8,881 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 16,291 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.3M | 29,796 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $2.3M | 37,516 | 0.9% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.2M | 58,629 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 8,728 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.2M | 10,721 | 0.9% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $2.1M | 92,883 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.1M | 19,532 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,724 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.1M | 4,046 | 0.8% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2.0M | 92,373 | 0.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.0M | 13,830 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.0M | 1,746 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,446 | 0.8% |