| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 7.11% | 7.39% | $18.1M | 579,543 | $17.7M | 564,266 | +15,277+2.71% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 6.64% | 5.85% | $16.9M | 118,144 | $14.0M | 112,564 | +5,580+4.96% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 5.05% | 5.29% | $12.9M | 306,994 | $12.7M | 301,218 | +5,776+1.92% | Add |
| SSCHWAB USSCHP |
| 4.91% | 5.17% | $12.5M | 472,871 | $12.4M | 466,341 | +6,530+1.40% | Add |
| SSTATE STREETSPHY |
| 3.88% | 4.03% | $9.9M | 422,552 | $9.7M | 415,461 | +7,091+1.71% | Add |
 CISCO SYS INCCSCO |
| 2.89% | 2.04% | $7.4M | 62,864 | $4.9M | 63,197 | -333-0.53% | Reduce |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 2.35% | 2.46% | $6.0M | 292,847 | $5.9M | 287,691 | +5,156+1.79% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.07% | 1.73% | $5.3M | 109,366 | $4.2M | 109,449 | -83-0.08% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.02% | 0.89% | $5.2M | 17,316 | $2.1M | 10,967 | +6,349+57.89% | Add |
 COCA COLA COKO |
| 1.91% | 1.91% | $4.9M | 59,823 | $4.6M | 60,164 | -341-0.57% | Reduce |
 ALTRIA GROUP INCMO |
| 1.87% | 1.83% | $4.8M | 66,373 | $4.4M | 66,607 | -234-0.35% | Reduce |
 ABBVIE INCABBV |
| 1.85% | 1.01% | $4.7M | 18,741 | $2.4M | 11,115 | +7,626+68.61% | Add |
 AMGEN INC COMAMGN |
| 1.85% | 1.91% | $4.7M | 13,010 | $4.6M | 13,067 | -57-0.44% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 1.83% | 1.95% | $4.7M | 26,805 | $4.7M | 27,153 | -348-1.28% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.76% | 1.71% | $4.5M | 24,788 | $4.1M | 24,908 | -120-0.48% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 1.7% | 1.73% | $4.3M | 136,901 | $4.1M | 130,863 | +6,038+4.61% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.69% | 1.64% | $4.3M | 51,892 | $3.9M | 48,126 | +3,766+7.83% | Add |
 TARGA RES CORPTRGP |
| 1.67% | 1.68% | $4.3M | 15,851 | $4.0M | 16,108 | -257-1.60% | Reduce |
 MERCK & CO INCMRK |
| 1.62% | 2.41% | $4.1M | 32,171 | $5.8M | 48,125 | -15,954-33.15% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.48% | 1.01% | $3.8M | 8,739 | $2.4M | 11,380 | -2,641-23.21% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.27% | 1.44% | $3.2M | 56,312 | $3.5M | 57,182 | -870-1.52% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.19% | 0.01% | $3.0M | 1,340 | $12,707 | 20 | +1,320+6,600.00% | Add |
| FFRONTLINE PLC COM USD1FRO |
| 1.18% | 0.11% | $3.0M | 86,573 | $272,187 | 7,808 | +78,765+1,008.77% | Add |
 UNION PAC CORPUNP |
| 1.17% | 1.12% | $3.0M | 10,960 | $2.7M | 11,134 | -174-1.56% | Reduce |
| SSCOTTS MIRACLE-GRO COSMG |
| 1.15% | 1.11% | $2.9M | 43,263 | $2.7M | 43,933 | -670-1.53% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.14% | 1.15% | $2.9M | 31,811 | $2.8M | 32,320 | -509-1.57% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.14% | 1.45% | $2.9M | 68,435 | $3.5M | 69,267 | -832-1.20% | Reduce |
 BP PLC SPONSORED ADRBP |
| 1.13% | 1.56% | $2.9M | 78,301 | $3.7M | 79,594 | -1,293-1.62% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.06% | 0.9% | $2.7M | 23,710 | $2.2M | 23,980 | -270-1.13% | Reduce |
| BBEST BUY INCBBY |
| 1.05% | 0.96% | $2.7M | 35,422 | $2.3M | 35,890 | -468-1.30% | Reduce |
| HHASBRO INCHAS |
| 1.01% | 1.24% | $2.6M | 31,221 | $3.0M | 31,721 | -500-1.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.93% | $2.6M | 12,828 | $2.2M | 12,815 | +13+0.10% | Add |
 NOVO-NORDISK A SNVO |
| 0.98% | 0.81% | $2.5M | 52,148 | $1.9M | 52,995 | -847-1.60% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.98% | 0.89% | $2.5M | 8,853 | $2.1M | 8,769 | +84+0.96% | Add |
 PEPSICO INCPEP |
| 0.97% | 1.2% | $2.5M | 18,340 | $2.9M | 18,596 | -256-1.38% | Reduce |
 ILLINOIS TOOLITW |
| 0.94% | 0.98% | $2.4M | 8,881 | $2.3M | 9,024 | -143-1.58% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.94% | 0.99% | $2.4M | 16,291 | $2.4M | 16,539 | -248-1.50% | Reduce |
 MEDTRONIC PLCMDT |
| 0.91% | 1.09% | $2.3M | 29,796 | $2.6M | 30,324 | -528-1.74% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.88% | 0.91% | $2.3M | 37,516 | $2.2M | 38,179 | -663-1.74% | Reduce |
| BBLOCK H & R INCHRB |
| 0.88% | 0.68% | $2.2M | 58,629 | $1.6M | 51,303 | +7,326+14.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.88% | $2.2M | 8,728 | $2.1M | 8,613 | +115+1.34% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.87% | 0.89% | $2.2M | 10,721 | $2.1M | 10,846 | -125-1.15% | Reduce |
| BBATH & BODYBBWI |
| 0.84% | 0.73% | $2.1M | 92,883 | $1.8M | 94,145 | -1,262-1.34% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.84% | 0.8% | $2.1M | 19,532 | $1.9M | 19,790 | -258-1.30% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.65% | $2.1M | 1,724 | $1.6M | 1,699 | +25+1.47% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.81% | 1.03% | $2.1M | 4,046 | $2.5M | 4,097 | -51-1.24% | Reduce |
 HP INCHPQ |
| 0.79% | 0.75% | $2.0M | 92,373 | $1.8M | 93,429 | -1,056-1.13% | Reduce |
 TAPESTRY INCTPR |
| 0.79% | 1.16% | $2.0M | 13,830 | $2.8M | 19,747 | -5,917-29.96% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.79% | 0.01% | $2.0M | 1,746 | $28,379 | 84 | +1,662+1,978.57% | Add |
 MCDONALDS CORPMCD |
| 0.79% | 0.98% | $2.0M | 7,446 | $2.3M | 7,543 | -97-1.29% | Reduce |
