| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.6M | 47,484 | 3.8% |
| AT&T Incorporated(T) | COM | 00206R102 | $5.4M | 143,921 | 3.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $4.1M | 110,460 | 2.8% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $4.0M | 66,584 | 2.7% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $4.0M | 25,900 | 2.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.9M | 45,954 | 2.6% |
| Vanguard Real Estate ETF(VNQ) | REITS | 922908553 | $3.6M | 38,369 | 2.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | COM | 72201R775 | $3.5M | 32,030 | 2.4% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $3.3M | 58,525 | 2.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0M | 83,883 | 2.0% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $2.9M | 49,697 | 1.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.8M | 56,568 | 1.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.7M | 12,151 | 1.8% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.6M | 8,833 | 1.8% |
| New World Fund Class F2 - American Funds N/L(NFFFX) | COM | 649280823 | $2.5M | 37,610 | 1.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.5M | 2,030 | 1.7% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.4M | 10,267 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4M | 16,915 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3M | 16,993 | 1.6% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $2.3M | 61,840 | 1.6% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $2.2M | 48,510 | 1.5% |
| Ford MTR Company del(F) | COM | 345370860 | $2.1M | 232,819 | 1.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.1M | 16,797 | 1.4% |
| Ishares TR Ultr SH TRM BD(ICSH) | COM | 46434V878 | $2.0M | 40,576 | 1.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $2.0M | 65,937 | 1.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.0M | 16,805 | 1.3% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.9M | 8,854 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 21,720 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6M | 13,911 | 1.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6M | 42,062 | 1.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.6M | 55,855 | 1.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6M | 9,796 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 22,233 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 10,802 | 1.1% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $1.6M | 9,151 | 1.1% |
| Chubb Limited(CB) | ORD | H1467J104 | $1.6M | 9,612 | 1.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $1.5M | 18,633 | 1.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $1.4M | 13,962 | 1.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.4M | 17,693 | 0.9% |
| Carnival Corporation Paired CTF(CCL) | ORD | 143658300 | $1.3M | 30,552 | 0.9% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $1.3M | 5,857 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $1.2M | 55,123 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,602 | 0.8% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1.2M | 20,000 | 0.8% |
| Buckeye Partners L P Unit LTD Partn | REITS | 118230101 | $1.2M | 28,000 | 0.8% |
| General Mtrs Company(GM) | COM | 37045V100 | $1.1M | 30,437 | 0.8% |
| Eaton Corporation PLC SHS(ETN) | ORD | G29183103 | $1.1M | 13,342 | 0.7% |
| BHP Group Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.1M | 22,150 | 0.7% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | COM | 649445103 | $1.1M | 85,500 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $1.0M | 20,015 | 0.7% |