| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 100,344 | 29.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.0M | 152,740 | 20.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.7M | 30,254 | 19.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.3M | 19,875 | 11.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.1M | 4,298 | 7.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 43,190 | 4.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 10,775 | 4.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $370.0K | 3,668 | 1.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $110.0K | 10,973 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.3K | 287,730 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.2K | 77,140 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.0K | 41,646 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.0K | 100,536 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.7K | 57,673 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.1K | 94,143 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.0K | 87,585 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $10.8K | 507,527 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.8K | 111,999 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $10.6K | 484,216 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.5K | 212,973 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $10.4K | 910,260 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.1K | 6,914 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.5K | 183,202 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3K | 2,960 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2K | 46,016 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $9.1K | 429,263 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.0K | 35,711 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.7K | 69,949 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6K | 57,929 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5K | 30,609 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $8.2K | 374,364 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.0K | 77,296 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.6K | 17,153 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.6K | 127,153 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $7.5K | 90,773 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7.3K | 12,870 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.0K | 50,277 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.9K | 87,823 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.9K | 114,784 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.8K | 308,672 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.6K | 80,882 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.3K | 99,054 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $6.2K | 57,334 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.2K | 105,442 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $5.9K | 226,272 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.8K | 35,377 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.6K | 17,977 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.0K | 36,596 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.6K | 154,760 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.5K | 361,437 | 0.0% |