| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 28,702 | 46.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $393.0K | 2,239 | 11.7% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $323.0K | 2,000 | 9.6% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $320.0K | 2,500 | 9.5% |
| Centene Corp(CNC) | COM | 15135B101 | $319.0K | 6,000 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $159.0K | 4,800 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 2,600 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 908 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $20.0K | 1,650 | 0.6% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $12.5K | 119,424 | 0.4% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $10.0K | 55 | 0.3% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $7.3K | 145,052 | 0.2% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | ETF | 46137V308 | $6.8K | 113,701 | 0.2% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | ETF | 33739Q408 | $4.0K | 65,964 | 0.1% |
| Ishares Iboxx $ ETF High Yield Corp Bond(HYG) | ETF | 464288513 | $3.6K | 41,754 | 0.1% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | ETF | 78462F103 | $3.1K | 10,850 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.0K | 112,126 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.9K | 57,930 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $2.8K | 25,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,002 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 19,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,198 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 36,850 | 0.0% |
| Ishares Select ETF Dividend(DVY) | ETF | 464287168 | $1.5K | 15,472 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT Activ(MINT) | ETF | 72201R833 | $1.5K | 14,786 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 14,722 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.4K | 45,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,624 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.4K | 12,377 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3K | 6,790 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 6,937 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 10,143 | 0.0% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.2K | 19,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,485 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.1K | 6,888 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $1.1K | 14,393 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.1K | 19,274 | 0.0% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 6,944 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.0K | 17,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,983 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $1.0K | 23,850 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $1.0K | 852 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $1.0K | 95 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $983 | 4,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 12,149 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $956 | 6,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $867 | 3,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $850 | 15,828 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $831 | 43,625 | 0.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $820 | 10,044 | 0.0% |