| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 159,330 | 38.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.5M | 40,509 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,622 | 11.2% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.9M | 15,995 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 24,806 | 7.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.0M | 7,708 | 5.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $712.0K | 7,960 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $573.0K | 2,363 | 2.9% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $344.0K | 3,635 | 1.8% |
| Costco Corp(COST) | COM | 22160K105 | $282.0K | 616 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,474 | 1.4% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $39.7K | 657,197 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $33.4K | 307,967 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $30.9K | 338,279 | 0.2% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $16.5K | 327,153 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCP) | ETF | 46138J825 | $15.9K | 790,005 | 0.1% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $14.9K | 663,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 47,283 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DSEP) | ETF | 33740F680 | $13.7K | 446,867 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.8K | 84,581 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.7K | 115,573 | 0.1% |
| First Trust Exchange-Traded FU Instl PFD Secs(FPEI) | ETF | 33739P855 | $12.6K | 705,180 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | ETF | 46138J841 | $12.4K | 603,800 | 0.1% |
| First Trust FU Cap Strengh(FDL) | ETF | 336917109 | $11.7K | 306,036 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $11.2K | 270,640 | 0.1% |
| First Trust Limited Duration(FSIG) | ETF | 33738D804 | $11.0K | 587,320 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | ETF | 46138J866 | $10.5K | 502,617 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $10.1K | 259,829 | 0.1% |
| Spdr SER TR(SPTM) | S&P 1500 | 78464A805 | $8.8K | 173,817 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DOCT) | ETF | 33740F672 | $8.5K | 258,078 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4K | 215,802 | 0.0% |
| First TR Exchange Traded FD VI Vest US Deep ETF(DAUG) | ETF | 33740F854 | $7.8K | 225,773 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.8K | 44,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 59,062 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.1K | 23,026 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.9K | 73,167 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 39,344 | 0.0% |
| Wisdomtree TR | FLOATING RATE BOND | 97717X628 | $6.2K | 123,990 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 46,135 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DJAN) | ETF | 33740F631 | $6.1K | 200,806 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.1K | 228,069 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 82,002 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 142,486 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $5.9K | 57,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 8,264 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.7K | 36,346 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 32,051 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.6K | 43,113 | 0.0% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | ETF | 33740F839 | $5.5K | 167,634 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5.3K | 63,323 | 0.0% |