| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $14.8M | 195,702 | 12.4% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $7.5M | 104,227 | 6.3% |
| Spdr Barclays S-T Muni Bond | COM | 78464A425 | $6.1M | 130,425 | 5.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.1M | 39,867 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $5.5M | 41,987 | 4.6% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $5.1M | 166,776 | 4.3% |
| Schwab S-T US Treasury(SCHO) | COM | 808524862 | $4.8M | 99,381 | 4.0% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $4.6M | 66,790 | 3.9% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $4.6M | 61,977 | 3.8% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $4.4M | 128,448 | 3.7% |
| WisdomTree Small Cap Dividend(DES) | COM | 97717W604 | $3.1M | 108,892 | 2.6% |
| Spdr S&P International Dividend(DWX) | COM | 78463X772 | $2.8M | 85,136 | 2.3% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $2.7M | 118,671 | 2.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.5M | 53,893 | 2.1% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $2.4M | 23,043 | 2.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.0M | 39,403 | 1.7% |
| Van Eck S-T HY Muni(SHYD) | COM | 92189F387 | $1.9M | 84,729 | 1.6% |
| Schwab International Equity Index ETF(SCHF) | COM | 808524805 | $1.8M | 56,577 | 1.5% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $1.7M | 34,360 | 1.4% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | COM | 808524714 | $1.7M | 36,557 | 1.4% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $1.6M | 199,328 | 1.3% |
| Schwab US Large Growth Index ETF(SCHG) | COM | 808524300 | $1.4M | 25,113 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.3M | 5,617 | 1.1% |
| GraniteShares Gold ETF(BAR) | COM | 38748G101 | $1.3M | 72,871 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.3M | 6,455 | 1.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $1.2M | 10,797 | 1.0% |
| Stratgy Shars Nasdaq 7 Handl ETF(HNDL) | COM | 86280R506 | $1.2M | 59,334 | 1.0% |
| Invesco Preferred Stock ETF(PGX) | COM | 46138E511 | $1.1M | 98,324 | 0.9% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $1.1M | 45,861 | 0.9% |
| iShares Dow Select Dividend(DVY) | COM | 464287168 | $1.0M | 8,397 | 0.8% |
| WisdomTree EM Equity Income(DEM) | COM | 97717W315 | $985.2K | 27,642 | 0.8% |
| BulletShares 2023 Corporate | COM | 18383M241 | $883.1K | 42,090 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $879.9K | 3,632 | 0.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $800.6K | 3,803 | 0.7% |
| Int'l Business Machines(IBM) | COM | 459200101 | $783.6K | 5,562 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $723.7K | 4,032 | 0.6% |
| BlackRock Floating Rate(XFRAX) | COM | 09255X100 | $714.9K | 63,487 | 0.6% |
| iShares S-T National Muni(SUB) | COM | 464288158 | $663.1K | 6,360 | 0.6% |
| Schwab Small Cap Index ETF(SCHA) | COM | 808524607 | $639.7K | 15,792 | 0.5% |
| iShares iBonds Dec-2025 Muni | COM | 46435U432 | $637.1K | 24,161 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $634.2K | 7,147 | 0.5% |
| CVS Corporation(CVS) | COM | 126650100 | $626.2K | 6,720 | 0.5% |
| NextEra Energy(NEE) | COM | 65339F101 | $601.3K | 7,192 | 0.5% |
| Schwab US REIT Index(SCHH) | COM | 808524847 | $576.4K | 29,882 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $553.3K | 3,527 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $531.2K | 3,505 | 0.4% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $505.5K | 7,170 | 0.4% |
| Medtronic | COM | 585055106 | $495.6K | 6,377 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $468.1K | 3,302 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $460.9K | 1,492 | 0.4% |