| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6M | 30,324 | 1.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $2.7M | 43,933 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 11,134 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.8M | 32,320 | 1.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.8M | 19,747 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 18,596 | 1.2% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $3.0M | 31,721 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.5M | 57,182 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5M | 69,267 | 1.4% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.7M | 79,594 | 1.6% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.9M | 48,126 | 1.6% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.0M | 16,108 | 1.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.1M | 24,908 | 1.7% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $4.1M | 130,863 | 1.7% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $4.2M | 109,449 | 1.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.4M | 66,607 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.6M | 60,164 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.6M | 13,067 | 1.9% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $4.7M | 27,153 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 63,197 | 2.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.0M | 35,781 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.8M | 48,125 | 2.4% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $5.9M | 287,691 | 2.5% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $9.7M | 415,461 | 4.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.4M | 466,341 | 5.2% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $12.7M | 301,218 | 5.3% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $14.0M | 112,564 | 5.9% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $17.7M | 564,266 | 7.4% |