| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2M | 69,713 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 11,251 | 1.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.5M | 79,283 | 1.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6M | 57,251 | 1.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.3M | 63,973 | 1.6% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.3M | 16,035 | 1.6% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $4.4M | 88,352 | 1.7% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $4.7M | 148,765 | 1.8% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $4.8M | 59,076 | 1.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.8M | 25,038 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 17,645 | 1.9% |
| Fidelity Enhanced Small Cap Core ETF(FESM) | ETF | 31609A206 | $5.0M | 111,790 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 19,316 | 1.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.2M | 60,348 | 2.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $5.5M | 27,301 | 2.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.6M | 13,167 | 2.1% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $6.0M | 311,963 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 63,676 | 2.6% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $10.1M | 447,412 | 3.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.0M | 478,973 | 4.6% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $13.1M | 328,092 | 5.0% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $18.0M | 633,300 | 6.9% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $19.0M | 388,536 | 7.2% |