| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.7M | 41,160 | 7.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 53,570 | 5.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.5M | 35,926 | 3.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8M | 26,817 | 2.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3M | 66,371 | 1.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.1M | 23,912 | 1.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.7M | 21,740 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6M | 50,569 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6M | 8,522 | 1.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.4M | 30,998 | 1.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.3M | 52,567 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.3M | 30,753 | 1.3% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.2M | 104,633 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1M | 41,199 | 1.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.0M | 27,736 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9M | 22,447 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9M | 29,897 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8M | 77,240 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 36,547 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 21,162 | 1.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.7M | 68,940 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 9,127 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 7,165 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,008 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 9,992 | 0.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.6M | 12,528 | 0.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5M | 30,324 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 3,306 | 0.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 7,119 | 0.8% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.4M | 3,694 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 17,997 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 6,151 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 6,248 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 5,345 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 9,357 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.3M | 60,092 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.2M | 15,058 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2M | 7,036 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 20,900 | 0.7% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $1.1M | 87,467 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.1M | 53,392 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 26,715 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.1M | 9,646 | 0.6% |
| Nuveen Multi Asset Income Fund COM(NMAI) | CEF | 670750108 | $1.1M | 66,215 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 6,589 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 7,862 | 0.6% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.1M | 13,306 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 321 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.0M | 15,035 | 0.6% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.0M | 21,792 | 0.6% |