| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 28,702 | 42.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $450.0K | 5,944 | 13.4% |
| Centene Corp(CNC) | COM | 15135B101 | $355.0K | 8,200 | 10.6% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $348.0K | 2,500 | 10.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $325.0K | 2,000 | 9.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $141.0K | 680 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 326 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 908 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.0K | 1,000 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.0K | 1,350 | 0.4% |
| First TR ETF Cap Strength ETF(FTCS) | COM | 33733E104 | $10.3K | 181,347 | 0.3% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $9.9K | 196,312 | 0.3% |
| Invesco ETF Buyback Achievers ETF(PKW) | COM | 46137V308 | $9.6K | 151,228 | 0.3% |
| Ishares Iboxx $ ETF High Yield Corp Bond(HYG) | COM | 464288513 | $4.9K | 56,162 | 0.1% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | COM | 33739E108 | $4.6K | 39,797 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COM | 46137V357 | $4.3K | 40,094 | 0.1% |
| Ishares ETF Floating Rate Bond(FLOT) | COM | 46429B655 | $3.8K | 74,191 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | COM | 921908844 | $3.7K | 30,657 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $3.6K | 106,716 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $3.2K | 10,766 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.0K | 50 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,476 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.3K | 36,499 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.8K | 7,690 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 13,122 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 19,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,092 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 79,625 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 13,700 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.6K | 41,551 | 0.0% |
| Ishares Select ETF Dividend(DVY) | COM | 464287168 | $1.6K | 15,303 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 12,143 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.4K | 7,767 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT Activ(MINT) | COM | 72201R833 | $1.4K | 14,095 | 0.0% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | COM | 464287150 | $1.3K | 19,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,237 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.2K | 6,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,768 | 0.0% |
| First TR Value Line ETF(FVD) | COM | 33734H106 | $1.2K | 33,013 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1K | 4,225 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1K | 18,434 | 0.0% |
| Ishares ETF Russell 1000 Growth(IWF) | COM | 464287614 | $1.1K | 6,928 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $1.1K | 900 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 6,153 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 29,351 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.1K | 12,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $949 | 7,631 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $927 | 12,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 6,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 17,003 | 0.0% |