| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.1M | 41,931 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 55,364 | 5.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.8M | 35,545 | 3.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 26,664 | 2.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5M | 8,512 | 1.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.2M | 23,830 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2M | 53,603 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2M | 62,530 | 1.7% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.2M | 22,046 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8M | 53,882 | 1.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.7M | 61,045 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.7M | 11,142 | 1.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.6M | 32,534 | 1.4% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.3M | 106,481 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.1M | 11,681 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 9,156 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0M | 38,822 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0M | 24,871 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0M | 81,377 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.9M | 14,749 | 1.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.9M | 68,978 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 29,918 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 3,471 | 0.9% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6M | 27,833 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 20,983 | 0.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.6M | 7,231 | 0.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6M | 30,415 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5M | 10,257 | 0.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.5M | 22,529 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 8,999 | 0.7% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $1.4M | 29,514 | 0.7% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.4M | 3,694 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 4,112 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 10,187 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 21,268 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 21,843 | 0.7% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $1.3M | 89,409 | 0.7% |
| Nuveen Multi Asset Income Fund COM(NMAI) | CEF | 670750108 | $1.3M | 68,181 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.3M | 57,606 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.2M | 27,826 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 5,343 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 10,209 | 0.6% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.2M | 20,273 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.2M | 14,619 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 5,513 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 6,631 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.1M | 51,009 | 0.6% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.1M | 14,368 | 0.6% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1.1M | 3,720 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1M | 6,521 | 0.6% |