| Pfizer Incorporated(PFE) | PFE | 717081103 | $3.4M | 77,085 | 1.2% |
| Vanguard Total World(VT) | VT | 922042742 | $3.6M | 45,240 | 1.3% |
| Honeywell International Inc(HON) | HON | 438516106 | $3.7M | 22,274 | 1.3% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.0M | 24,294 | 1.4% |
| General Mills Inc(GIS) | GIS | 370334104 | $4.0M | 52,780 | 1.5% |
| General Dynamics Corp(GD) | GD | 369550108 | $4.3M | 20,268 | 1.5% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | JMST | 46641Q654 | $4.4M | 87,665 | 1.6% |
| Merck & Co Inc New(MRK) | MRK | 58933Y105 | $4.9M | 56,865 | 1.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | SPTS | 78468R101 | $5.5M | 190,420 | 2.0% |
| Procter & Gamble(PG) | PG | 742718109 | $5.7M | 45,352 | 2.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.8M | 24,951 | 2.1% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $6.1M | 78,315 | 2.2% |
| Alphabet Inc Class A(GOOGL) | GOOGL | 02079K305 | $6.3M | 66,260 | 2.3% |
| Apple Inc(AAPL) | AAPL | 037833100 | $6.7M | 48,277 | 2.4% |
| iShares iBonds Dec 2023 Term Tr ETF | IBTD | 46436E882 | $7.7M | 311,040 | 2.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | BRKB | 084670702 | $9.9M | 37,026 | 3.6% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $14.2M | 99,255 | 5.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | FNDF | 808524755 | $15.2M | 606,263 | 5.5% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $17.8M | 131,558 | 6.4% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $18.3M | 148,300 | 6.6% |
| Vanguard Short-Term Inflation Protected ETF(VTIP) | VTIP | 922020805 | $20.1M | 417,749 | 7.2% |