| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.8M | 45,947 | 3.8% |
| AT&T Incorporated(T) | COM | 00206R102 | $4.6M | 143,921 | 3.6% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPADR | 110448107 | $4.5M | 110,460 | 3.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.8M | 24,785 | 3.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.6M | 42,953 | 2.8% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $3.6M | 60,482 | 2.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3M | 76,435 | 2.6% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $3.1M | 35,653 | 2.4% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $3.0M | 55,009 | 2.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | COM | 72201R775 | $2.9M | 27,946 | 2.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.8M | 50,421 | 2.2% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.6M | 9,012 | 2.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.5M | 2,097 | 2.0% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $2.4M | 41,250 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1M | 17,621 | 1.7% |
| Ford MTR Company del(F) | COM | 345370860 | $2.1M | 232,819 | 1.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.1M | 10,832 | 1.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.0M | 59,375 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 23,088 | 1.5% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $1.9M | 50,580 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 22,944 | 1.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $1.8M | 58,467 | 1.4% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.8M | 17,347 | 1.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.8M | 9,182 | 1.4% |
| BP PLC Sponsored ADR(BP) | SPADR | 055622104 | $1.8M | 40,226 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 14,057 | 1.3% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $1.6M | 19,852 | 1.3% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6M | 12,669 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 11,701 | 1.2% |
| Carnival Corporation Paired CTF(CCL) | ORDSHS | 143658300 | $1.5M | 28,181 | 1.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5M | 8,491 | 1.1% |
| Ishares TR Ultr SH TRM BD(ICSH) | COM | 46434V878 | $1.4M | 27,463 | 1.1% |
| CME Group Incorporated COM Class A(CME) | COM | 12572Q105 | $1.4M | 8,142 | 1.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.4M | 13,809 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,569 | 1.0% |
| BHP Group Limited Sponsored ADS(BHP) | SPADR | 088606108 | $1.3M | 22,385 | 1.0% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $1.2M | 30,096 | 0.9% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $1.2M | 13,750 | 0.9% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $1.2M | 12,055 | 0.9% |
| Chubb Limited(CB) | ORDSHS | H1467J104 | $1.2M | 8,301 | 0.9% |
| General Mtrs Company(GM) | COM | 37045V100 | $1.1M | 30,437 | 0.9% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.1M | 8,000 | 0.9% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.1M | 14,114 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $1.1M | 48,687 | 0.9% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $1.1M | 7,684 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 5,108 | 0.8% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $1.0M | 5,335 | 0.8% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPADR | 780259206 | $989.8K | 15,641 | 0.8% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $951.5K | 3,785 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $946.6K | 17,365 | 0.7% |