| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,202 | 42.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $441.0K | 2,239 | 12.7% |
| Centene Corp(CNC) | COM | 15135B101 | $357.0K | 6,800 | 10.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $341.0K | 2,000 | 9.8% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $326.0K | 2,500 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $160.0K | 4,800 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 2,600 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 908 | 1.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $45.0K | 1,395 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.0K | 1,000 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $17.0K | 1,650 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $13.3K | 123,638 | 0.4% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $9.1K | 179,627 | 0.3% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | ETF | 46137V308 | $8.9K | 142,513 | 0.3% |
| Ishares Iboxx $ ETF High Yield Corp Bond(HYG) | ETF | 464288513 | $4.5K | 51,554 | 0.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | ETF | 33739Q408 | $4.4K | 72,693 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $3.4K | 67,326 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $3.4K | 29,682 | 0.1% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | ETF | 78462F103 | $3.2K | 10,806 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $2.9K | 106,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,252 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.0K | 35,049 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 13,222 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 14,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,898 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 19,579 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 37,351 | 0.0% |
| Pimco 0-5 Year High ETF Yield Corporate Bond Fund(HYS) | ETF | 72201R783 | $1.6K | 15,337 | 0.0% |
| Ishares Select ETF Dividend(DVY) | ETF | 464287168 | $1.5K | 15,353 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.5K | 45,963 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,774 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4K | 6,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,735 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 6,888 | 0.0% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.3K | 19,192 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 7,712 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 10,143 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 6,500 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1K | 4,175 | 0.0% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 6,928 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,620 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $1.1K | 31,500 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 6,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $979 | 8,926 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $969 | 895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $950 | 3,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943 | 12,449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $861 | 43,625 | 0.0% |
| Accenture Plc. Class(ACN) | COM | G1151C101 | $831 | 4,500 | 0.0% |