| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 102,726 | 29.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6M | 142,473 | 21.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.4M | 30,462 | 16.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.4M | 16,243 | 9.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 4,758 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 40,041 | 4.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.1M | 11,685 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $901.0K | 4,632 | 3.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $224.0K | 4,118 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $177.0K | 620 | 0.7% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $124.0K | 8,025 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $103.0K | 10,498 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $75.0K | 956 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $70.0K | 3,400 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $56.0K | 357 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $45.0K | 335 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $36.0K | 431 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.8K | 93,768 | 0.1% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $21.0K | 2,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.6K | 86,376 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $13.0K | 485 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.5K | 104,556 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.5K | 44,328 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.8K | 59,430 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8K | 108,931 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $9.3K | 445,349 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $9.1K | 431,516 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.3K | 7,160 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $8.1K | 387,602 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8K | 59,200 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.7K | 92,540 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.6K | 102,269 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4K | 46,192 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $7.1K | 343,509 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.9K | 71,324 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.8K | 75,710 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.7K | 87,316 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.7K | 98,384 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.6K | 90,753 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.5K | 58,588 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 120,652 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.4K | 114,849 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.3K | 14,248 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2K | 3,202 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.2K | 83,996 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.1K | 295,197 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9K | 51,685 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8K | 97,459 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7K | 30,411 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.6K | 56,146 | 0.0% |