| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $14.2M | 193,735 | 11.2% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $7.7M | 104,068 | 6.1% |
| Apple(AAPL) | COM | 037833100 | $6.9M | 41,848 | 5.4% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.6M | 42,989 | 5.2% |
| Spdr Barclays S-T Muni Bond | COM | 78464A425 | $6.5M | 136,771 | 5.1% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $5.2M | 166,807 | 4.1% |
| Schwab S-T US Treasury(SCHO) | COM | 808524862 | $4.9M | 99,981 | 3.8% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $4.8M | 129,102 | 3.8% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $4.8M | 65,843 | 3.8% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $4.7M | 61,787 | 3.7% |
| WisdomTree Small Cap Dividend(DES) | COM | 97717W604 | $3.1M | 109,229 | 2.5% |
| Spdr S&P International Dividend(DWX) | COM | 78463X772 | $3.0M | 88,200 | 2.4% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $2.6M | 118,668 | 2.1% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $2.6M | 23,752 | 2.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | COM | 808524714 | $2.4M | 50,146 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.3M | 49,306 | 1.8% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.1M | 39,581 | 1.7% |
| Schwab International Equity Index ETF(SCHF) | COM | 808524805 | $2.0M | 58,695 | 1.6% |
| Van Eck S-T HY Muni(SHYD) | COM | 92189F387 | $1.9M | 86,427 | 1.5% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $1.7M | 34,527 | 1.4% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $1.6M | 198,457 | 1.3% |
| Schwab US Large Growth Index ETF(SCHG) | COM | 808524300 | $1.6M | 24,939 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 5,574 | 1.3% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $1.6M | 63,452 | 1.2% |
| GraniteShares Gold ETF(BAR) | COM | 38748G101 | $1.4M | 74,086 | 1.1% |
| Stratgy Shars Nasdaq 7 Handl ETF(HNDL) | COM | 86280R506 | $1.4M | 69,897 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.4M | 6,459 | 1.1% |
| WisdomTree EM Equity Income(DEM) | COM | 97717W315 | $1.3M | 33,493 | 1.0% |
| Invesco Preferred Stock ETF(PGX) | COM | 46138E511 | $1.2M | 100,192 | 0.9% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $1.1M | 10,812 | 0.9% |
| iShares Dow Select Dividend(DVY) | COM | 464287168 | $980.2K | 8,365 | 0.8% |
| iShares S-T National Muni(SUB) | COM | 464288158 | $865.0K | 8,264 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $864.5K | 3,619 | 0.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $856.6K | 3,803 | 0.7% |
| BulletShares 2023 Corporate | COM | 18383M241 | $852.9K | 40,459 | 0.7% |
| BlackRock Floating Rate(XFRAX) | COM | 09255X100 | $758.4K | 64,823 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $743.3K | 7,147 | 0.6% |
| Schwab Small Cap Index ETF(SCHA) | COM | 808524607 | $733.4K | 17,492 | 0.6% |
| Int'l Business Machines(IBM) | COM | 459200101 | $725.7K | 5,536 | 0.6% |
| Medtronic | COM | 585055106 | $691.6K | 8,578 | 0.5% |
| Nvidia(NVDA) | COM | 67066G104 | $671.0K | 2,416 | 0.5% |
| Schwab US REIT Index(SCHH) | COM | 808524847 | $658.1K | 33,751 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $644.6K | 3,950 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $576.5K | 3,533 | 0.5% |
| iShares iBonds Dec-2025 Muni | COM | 46435U432 | $560.4K | 21,061 | 0.4% |
| NextEra Energy(NEE) | COM | 65339F101 | $560.2K | 7,268 | 0.4% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $557.8K | 10,425 | 0.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $550.7K | 1,716 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $514.2K | 6,372 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $502.1K | 3,377 | 0.4% |