| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,733 | 37.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $3.7M | 23,192 | 34.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.9M | 23,999 | 26.9% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.3K | 13,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,008 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.0K | 10,649 | 0.0% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | COM | 97717W281 | $3.9K | 82,475 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.9K | 11,178 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $3.9K | 162,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,614 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 22,816 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.6K | 20,223 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.5K | 75,440 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.5K | 121,577 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | COM | 46434G848 | $3.5K | 94,509 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $3.5K | 98,772 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.4K | 57,906 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4K | 49,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 20,863 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 36,430 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $3.3K | 17,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,293 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 18,182 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 42,596 | 0.0% |
| Federal Realty Invt TR REIT(FRTEUR) | COM | 313747206 | $3.1K | 36,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,547 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $3.0K | 13,258 | 0.0% |
| First Amer Financial(FAF) | COM | 31847R102 | $2.9K | 56,779 | 0.0% |
| Southern Copper Corp D F(SCCO) | COM | 84265V105 | $2.9K | 44,724 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 12,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.6K | 101,320 | 0.0% |
| Duff Phelps Utility and(DPG) | COM | 26433C105 | $2.6K | 211,038 | 0.0% |
| Natl Retail Ppty REIT(NNN) | COM | 637417106 | $2.3K | 56,489 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 27,889 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 115,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,769 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | COM | 78467X109 | $2.0K | 6,399 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.9K | 29,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,308 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | COM | 808524854 | $929 | 15,949 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833 | 1,541 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $805 | 6,812 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $673 | 5,277 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $660 | 31,134 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $645 | 2,125 | 0.0% |
| Select Sector UTI Select Spdr ETF IV(XLU) | COM | 81369Y886 | $615 | 9,801 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $565 | 8,858 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | COM | 464287606 | $538 | 7,454 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $489 | 150 | 0.0% |