| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.6M | 41,424 | 6.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 53,421 | 4.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.3M | 36,909 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8M | 26,833 | 3.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6M | 72,723 | 2.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.5M | 24,595 | 2.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.0M | 21,849 | 1.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7M | 52,161 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 8,507 | 1.5% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.2M | 107,144 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2M | 43,638 | 1.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.2M | 55,824 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 23,261 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0M | 35,273 | 1.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.0M | 30,808 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 31,771 | 1.3% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.8M | 89,973 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8M | 21,200 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7M | 80,232 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 9,735 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 10,234 | 1.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.5M | 26,921 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 10,295 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 36,078 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 7,017 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 5,382 | 0.9% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.3M | 62,637 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 17,947 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 3,274 | 0.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2M | 7,096 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.2M | 11,971 | 0.8% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.2M | 57,495 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 6,564 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 31,284 | 0.8% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.1M | 3,599 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 6,298 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1M | 9,624 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.0M | 7,095 | 0.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.0M | 17,169 | 0.7% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $979.6K | 14,937 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $941.6K | 3,449 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $922.2K | 12,896 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $905.2K | 6,638 | 0.6% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $902.7K | 21,361 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $890.8K | 20,891 | 0.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $874.6K | 14,657 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $870.9K | 9,226 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $869.4K | 13,928 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $832.5K | 26,742 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $829.4K | 8,951 | 0.5% |