| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.5M | 88,552 | 31.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 36,406 | 24.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.8M | 32,993 | 16.0% |
| Boeing Co COM(BA) | COM | 097023105 | $731.0K | 4,906 | 6.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $578.0K | 7,414 | 5.2% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,410 | 4.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $370.0K | 1,165 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $321.0K | 10,430 | 2.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $190.0K | 1,096 | 1.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $138.0K | 14,194 | 1.2% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $77.0K | 538 | 0.7% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $38.0K | 457 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $13.0K | 558 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 73,166 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $9.4K | 90,903 | 0.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 72,881 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 130,250 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 37,719 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 40,667 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $6.4K | 24,970 | 0.1% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 48,392 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.6K | 40,387 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.6K | 82,137 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 26,881 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 68,162 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.4K | 26,058 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 29,380 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $3.3K | 41,225 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,727 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $3.3K | 45,897 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.2K | 111,263 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $3.2K | 42,312 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $3.2K | 35,618 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.2K | 15,911 | 0.0% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.2K | 30,281 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $3.2K | 37,987 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 80,543 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $3.1K | 28,065 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 141,346 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $3.1K | 40,924 | 0.0% |
| Atlantic Union Bankshares Corp COM(AUB) | COM | 04911A107 | $3.0K | 171 | 0.0% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $2.9K | 223,741 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.9K | 53,941 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $2.8K | 20,299 | 0.0% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 113,498 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.7K | 59,182 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $2.6K | 27,898 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5K | 22,820 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,914 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 17,963 | 0.0% |