| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $14.1M | 193,639 | 10.8% |
| Apple(AAPL) | COM | 037833100 | $8.1M | 41,620 | 6.2% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $8.0M | 103,948 | 6.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $7.2M | 44,140 | 5.5% |
| Spdr Barclays S-T Muni Bond | COM | 78464A425 | $6.5M | 138,277 | 5.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $5.1M | 164,054 | 3.9% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $5.0M | 65,988 | 3.9% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $4.9M | 63,612 | 3.8% |
| Schwab S-T US Treasury(SCHO) | COM | 808524862 | $4.8M | 100,629 | 3.7% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $4.7M | 129,376 | 3.6% |
| WisdomTree Small Cap Dividend(DES) | COM | 97717W604 | $3.2M | 111,000 | 2.5% |
| Spdr S&P International Dividend(DWX) | COM | 78463X772 | $3.0M | 87,714 | 2.3% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $2.6M | 24,157 | 2.0% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $2.5M | 111,489 | 1.9% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | COM | 808524714 | $2.4M | 50,702 | 1.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.2M | 47,565 | 1.7% |
| Schwab International Equity Index ETF(SCHF) | COM | 808524805 | $2.1M | 58,376 | 1.6% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.0M | 38,982 | 1.6% |
| Van Eck S-T HY Muni(SHYD) | COM | 92189F387 | $2.0M | 87,808 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 5,567 | 1.5% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $1.7M | 34,273 | 1.3% |
| Schwab US Large Growth Index ETF(SCHG) | COM | 808524300 | $1.7M | 22,755 | 1.3% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $1.6M | 200,264 | 1.2% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $1.6M | 63,956 | 1.2% |
| Stratgy Shars Nasdaq 7 Handl ETF(HNDL) | COM | 86280R506 | $1.6M | 77,214 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.5M | 6,450 | 1.1% |
| GraniteShares Gold ETF(BAR) | COM | 38748G101 | $1.5M | 76,543 | 1.1% |
| Invesco Preferred Stock ETF(PGX) | COM | 46138E511 | $1.3M | 113,000 | 1.0% |
| WisdomTree EM Equity Income(DEM) | COM | 97717W315 | $1.3M | 33,246 | 1.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $1.2M | 10,945 | 0.9% |
| Nvidia(NVDA) | COM | 67066G104 | $1.0M | 2,379 | 0.8% |
| iShares Dow Select Dividend(DVY) | COM | 464287168 | $942.3K | 8,317 | 0.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $928.6K | 3,810 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $889.3K | 3,628 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $864.6K | 7,147 | 0.7% |
| iShares S-T National Muni(SUB) | COM | 464288158 | $860.3K | 8,269 | 0.7% |
| BulletShares 2023 Corporate | COM | 18383M241 | $858.6K | 40,556 | 0.7% |
| Schwab Small Cap Index ETF(SCHA) | COM | 808524607 | $816.4K | 18,640 | 0.6% |
| BlackRock Floating Rate(XFRAX) | COM | 09255X100 | $809.2K | 66,276 | 0.6% |
| Int'l Business Machines(IBM) | COM | 459200101 | $742.0K | 5,545 | 0.6% |
| Medtronic | COM | 585055106 | $735.5K | 8,349 | 0.6% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $708.8K | 1,919 | 0.5% |
| Schwab US REIT Index(SCHH) | COM | 808524847 | $623.2K | 31,912 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $605.2K | 3,846 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $589.5K | 3,399 | 0.5% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $555.2K | 10,425 | 0.4% |
| iShares iBonds Dec-2025 Muni | COM | 46435U432 | $554.6K | 21,061 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545.7K | 629 | 0.4% |
| NextEra Energy(NEE) | COM | 65339F101 | $541.6K | 7,299 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $536.3K | 3,412 | 0.4% |