| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.6M | 82,248 | 40.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.4M | 124,748 | 29.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.3M | 42,563 | 22.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $655.0K | 8,568 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $219.0K | 3,527 | 1.2% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $99.0K | 9,607 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $98.0K | 472 | 0.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $56.0K | 277 | 0.3% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $14.0K | 114 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.0K | 315,462 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $7.8K | 123,749 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.2K | 36,887 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.0K | 239,151 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 80,951 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $6.9K | 79,479 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $6.4K | 94,456 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $6.4K | 65,088 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $6.1K | 88,990 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 47,012 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 74,945 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.8K | 220,136 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.6K | 56,970 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 50,902 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.3K | 56,409 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 50,651 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 133,162 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $4.1K | 121,359 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.0K | 141,503 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $3.9K | 81,618 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 69,631 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7K | 26,955 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.7K | 28,161 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $3.6K | 31,781 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5K | 70,645 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.1K | 36,160 | 0.0% |
| Wisdomtree Trust Floatng RAT Trea ETF | FLOATNG RAT TREA | 97717X628 | $2.8K | 113,352 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 58,077 | 0.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 45,473 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $2.7K | 38,617 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 18,611 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.6K | 34,912 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 57,854 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $2.6K | 59,184 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $2.4K | 22,812 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.4K | 25,969 | 0.0% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 23,606 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $2.3K | 31,486 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $2.2K | 30,927 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.1K | 18,821 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.1K | 33,681 | 0.0% |