| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 28,799 | 35.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $874.0K | 9,484 | 24.9% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $320.0K | 2,000 | 9.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $257.0K | 1,600 | 7.3% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $251.0K | 2,850 | 7.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $217.0K | 2,000 | 6.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $90.0K | 300 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,500 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 758 | 1.3% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $14.0K | 311 | 0.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $7.9K | 86,868 | 0.2% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | ETF | 46137V308 | $7.0K | 134,070 | 0.2% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.9K | 113,001 | 0.1% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $2.9K | 26,423 | 0.1% |
| Ishares Iboxx $ ETF High Yield Corp Bond(HYG) | ETF | 464288513 | $2.3K | 28,696 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $2.1K | 8,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,927 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $1.7K | 17,469 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.7K | 33,266 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 36,250 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 15,109 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 19,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,068 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.3K | 12,227 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 25,565 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,589 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.2K | 6,655 | 0.0% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1K | 19,623 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 38,965 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.1K | 6,882 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.1K | 16,774 | 0.0% |
| Invesco TR II ETF S&P 500 High Dividend LOW Volatility(SPHD) | ETF | 46138E362 | $1.1K | 28,360 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $1.1K | 15,541 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 9,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 9,337 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $932 | 892 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $929 | 7,090 | 0.0% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $909 | 6,944 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $896 | 15,939 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $892 | 6,760 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $831 | 11,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799 | 3,050 | 0.0% |
| MasterCard Inc. Class(MA) | COM | 57636Q104 | $788 | 4,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $722 | 15,390 | 0.0% |
| Dowdupont Inc CHG | COM | 26078J100 | $706 | 13,050 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | ETF | 33739Q408 | $700 | 11,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 7,450 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $675 | 1,960 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $671 | 43,625 | 0.0% |