| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $843.0K | 18,858 | 17.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $660.0K | 18,366 | 13.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $557.0K | 1,479 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $444.0K | 1,909 | 9.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $359.0K | 35,000 | 7.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $325.0K | 3,038 | 6.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $301.0K | 3,285 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $278.0K | 1,747 | 5.8% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $148.0K | 5,000 | 3.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $111.1K | 770,612 | 2.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $105.0K | 211 | 2.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $97.0K | 718 | 2.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $77.0K | 1,457 | 1.6% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $75.4K | 551,826 | 1.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $58.0K | 234 | 1.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $43.0K | 177 | 0.9% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $41.0K | 1,371 | 0.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $39.0K | 571 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 0.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $30.0K | 898 | 0.6% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $26.0K | 1,000 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $17.0K | 62,403 | 0.4% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $12.0K | 185,751 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.5K | 86,743 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.0K | 40 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.8K | 57,443 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $6.1K | 24,255 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.0K | 19 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.9K | 56,912 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.5K | 24,534 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 9,292 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.0K | 65,809 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 531 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1.7K | 27,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 33,541 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.7K | 13,950 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.7K | 7,803 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6K | 2,252 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 23,122 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 9,816 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,263 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.3K | 26,102 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 43,867 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 16,296 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 704 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.2K | 8,626 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $1.2K | 18,926 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2K | 6,727 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.2K | 9,944 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.2K | 4,361 | 0.0% |