| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0M | 41,752 | 6.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1M | 55,007 | 4.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.9M | 116,803 | 3.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.6M | 37,218 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8M | 27,003 | 3.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.5M | 24,491 | 2.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.3M | 24,129 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6M | 8,343 | 1.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6M | 51,269 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 22,306 | 1.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.3M | 56,488 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 20,682 | 1.4% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.3M | 108,725 | 1.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $2.2M | 108,720 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 37,527 | 1.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.0M | 30,079 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 32,065 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 10,207 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8M | 45,936 | 1.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8M | 26,926 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 16,144 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 10,469 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.6M | 6,700 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5M | 81,979 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4M | 5,376 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 18,200 | 0.9% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.3M | 22,438 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 7,873 | 0.8% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.3M | 65,175 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 24,289 | 0.8% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.3M | 25,469 | 0.8% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.3M | 62,683 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 26,623 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 7,316 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 5,749 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,723 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,507 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,620 | 0.6% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.0M | 3,600 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $999.5K | 2,331 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $984.8K | 41,748 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $979.0K | 20,550 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $958.1K | 5,220 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $955.4K | 52,844 | 0.6% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $943.3K | 14,566 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $891.3K | 13,500 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $890.8K | 19,488 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $878.1K | 5,041 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $858.0K | 9,207 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $851.5K | 32,215 | 0.5% |