| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $19.0M | 388,536 | 7.2% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $18.0M | 633,300 | 6.9% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $13.1M | 328,092 | 5.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.0M | 478,973 | 4.6% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $10.1M | 447,412 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 63,676 | 2.6% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $6.0M | 311,963 | 2.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.6M | 13,167 | 2.1% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $5.5M | 27,301 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.2M | 60,348 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 19,316 | 1.9% |
| Fidelity Enhanced Small Cap Core ETF(FESM) | ETF | 31609A206 | $5.0M | 111,790 | 1.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 17,645 | 1.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.8M | 25,038 | 1.8% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $4.8M | 59,076 | 1.8% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $4.7M | 148,765 | 1.8% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $4.4M | 88,352 | 1.7% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.3M | 16,035 | 1.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.3M | 63,973 | 1.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6M | 57,251 | 1.4% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.5M | 79,283 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 11,251 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2M | 69,713 | 1.2% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.2M | 36,008 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 11,323 | 1.2% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2.9M | 94,124 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 12,855 | 1.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.9M | 8,749 | 1.1% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2.8M | 31,610 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.7M | 32,197 | 1.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.6M | 6,525 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6M | 29,888 | 1.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.6M | 6,653 | 1.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.6M | 24,533 | 1.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.5M | 60,154 | 0.9% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $2.4M | 1,381 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 8,859 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 9,011 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $2.3M | 37,950 | 0.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.3M | 2,455 | 0.9% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $2.2M | 43,765 | 0.8% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $2.2M | 59,987 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 17,094 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,906 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1M | 10,879 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.1M | 4,106 | 0.8% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $2.1M | 57,579 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 9,107 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 1,726 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 1,826 | 0.7% |