| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.6M | 41,420 | 6.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 53,247 | 5.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.2M | 123,729 | 4.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 37,028 | 3.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4M | 26,933 | 3.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.9M | 24,685 | 2.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.8M | 25,318 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 8,283 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3M | 52,156 | 1.5% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.3M | 108,897 | 1.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.2M | 57,630 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1M | 37,187 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0M | 23,594 | 1.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $2.0M | 106,406 | 1.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.9M | 30,572 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9M | 21,222 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 31,814 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 43,974 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 10,408 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 9,660 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 10,534 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.4M | 14,710 | 0.9% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.4M | 26,924 | 0.9% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.3M | 65,345 | 0.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.3M | 25,469 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 35,146 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3M | 82,666 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 18,716 | 0.8% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.2M | 61,663 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 5,366 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 3,274 | 0.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.1M | 6,916 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 6,163 | 0.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 21,178 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 6,617 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 6,290 | 0.7% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.1M | 3,600 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.0M | 7,608 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,614 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $921.0K | 3,449 | 0.6% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $916.4K | 14,942 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $859.1K | 9,107 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $855.5K | 8,970 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $851.4K | 33,038 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $819.3K | 20,483 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $818.2K | 6,237 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $808.1K | 39,575 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $801.8K | 19,856 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $796.3K | 13,609 | 0.5% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $785.8K | 21,180 | 0.5% |