| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.9M | 101,169 | 30.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 149,300 | 21.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.3M | 30,079 | 16.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.6M | 19,639 | 11.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.9M | 4,313 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 43,461 | 5.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 10,825 | 3.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $289.0K | 3,818 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $183.0K | 605 | 0.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $155.0K | 8,475 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $154.0K | 6,231 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $114.0K | 10,498 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $108.0K | 500 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $88.0K | 3,400 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $85.0K | 357 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $69.0K | 956 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $58.0K | 335 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $55.0K | 2,475 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $48.0K | 431 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.8K | 73,330 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $17.0K | 426 | 0.1% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $16.0K | 444 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.8K | 77,703 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4K | 43,157 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.3K | 102,605 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.1K | 60,054 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 109,305 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $10.0K | 930,028 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $10.0K | 482 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8K | 6,888 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $9.7K | 455,606 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $9.7K | 443,898 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.0K | 98,183 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.8K | 89,697 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7K | 45,247 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $8.3K | 388,219 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2K | 2,987 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 57,909 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.8K | 69,559 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $7.7K | 355,647 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.7K | 30,726 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.7K | 99,756 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.3K | 89,630 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7.2K | 13,214 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.1K | 58,566 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.0K | 76,418 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.8K | 88,557 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.8K | 123,741 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.7K | 305,318 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.6K | 112,803 | 0.0% |