 DARDEN RESTAURANTS INCDRI |
| 5.07% | 5.24% | $33.2M | 161,294 | $31.5M | 160,688 | +606+0.38% | Add |
 EXXON MOBIL CORPXOM |
| 4.92% | 6.68% | $32.2M | 235,825 | $40.1M | 236,612 | -787-0.33% | Reduce |
 APPLE INCAAPL |
| 3.37% | 3.34% | $22.1M | 76,232 | $20.0M | 79,002 | -2,770-3.51% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 2.87% | 2.98% | $18.8M | 412,141 | $17.9M | 399,141 | +13,000+3.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.86% | 2.37% | $18.7M | 369,734 | $14.3M | 285,209 | +84,525+29.64% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.78% | 2.32% | $18.2M | 663,356 | $13.9M | 512,183 | +151,173+29.52% | Add |
 BROADCOM INCAVGO |
| 2.76% | 2.53% | $18.1M | 47,851 | $15.2M | 49,038 | -1,187-2.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.73% | 2.72% | $17.9M | 54,669 | $16.4M | 55,630 | -961-1.73% | Reduce |
 GENERAL MILLS INC COMGIS |
| 2.69% | 3.12% | $17.6M | 506,727 | $18.8M | 504,172 | +2,555+0.51% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.49% | 2.46% | $16.3M | 623,439 | $14.8M | 562,285 | +61,154+10.88% | Add |
| NNORTHERN LTS FD TR IIWCPB |
| 2.49% | 2.45% | $16.3M | 643,407 | $14.7M | 582,927 | +60,480+10.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.47% | 2.45% | $16.2M | 302,710 | $14.7M | 274,078 | +28,632+10.45% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 2.47% | 2.44% | $16.2M | 318,612 | $14.7M | 288,719 | +29,893+10.35% | Add |
 MICROSOFT CORPMSFT |
| 2.45% | 2.66% | $16.0M | 42,983 | $16.0M | 43,236 | -253-0.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.31% | 2.28% | $15.2M | 329,004 | $13.7M | 297,772 | +31,232+10.49% | Add |
 WALMART INCWMT |
| 2.14% | 2.56% | $14.0M | 123,555 | $15.4M | 123,849 | -294-0.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.06% | 2.62% | $13.5M | 81,575 | $15.8M | 76,192 | +5,383+7.07% | Add |
 EATON CORP PLCETN |
| 2.03% | 1.95% | $13.3M | 31,201 | $11.7M | 32,820 | -1,619-4.93% | Reduce |
 MARATHON PETE CORPMPC |
| 1.8% | 1.92% | $11.8M | 46,243 | $11.6M | 47,342 | -1,099-2.32% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.64% | 1.62% | $10.8M | 393,663 | $9.7M | 357,224 | +36,439+10.20% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 1.44% | 1.69% | $9.4M | 22,749 | $10.1M | 23,337 | -588-2.52% | Reduce |
 HOME DEPOT INCHD |
| 1.44% | 1.58% | $9.4M | 26,751 | $9.5M | 28,763 | -2,012-7.00% | Reduce |
 MERCK & CO INCMRK |
| 1.39% | 1.42% | $9.1M | 71,003 | $8.5M | 70,700 | +303+0.43% | Add |
 CME GROUP INCCME |
| 1.2% | 1.57% | $7.9M | 35,622 | $9.4M | 31,864 | +3,758+11.79% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.2% | 1.25% | $7.9M | 160,783 | $7.5M | 153,833 | +6,950+4.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.3% | $7.8M | 30,766 | $7.8M | 31,928 | -1,162-3.64% | Reduce |
 CATERPILLAR INCCAT |
| 1.15% | 0.84% | $7.5M | 7,064 | $5.0M | 7,110 | -46-0.65% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 1.15% | 1.13% | $7.5M | 147,544 | $6.8M | 133,525 | +14,019+10.50% | Add |
 ANALOG DEVICES INC COMADI |
| 1.13% | 0.96% | $7.4M | 18,658 | $5.8M | 18,079 | +579+3.20% | Add |
 CHUBB LIMITEDCB |
| 1% | 1.08% | $6.5M | 19,164 | $6.5M | 19,935 | -771-3.87% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.98% | 0.95% | $6.4M | 44,047 | $5.7M | 43,400 | +647+1.49% | Add |
| MMORGAN STANLEY ETF TRUSTEVIM |
| 0.96% | 0.8% | $6.3M | 118,166 | $4.8M | 91,499 | +26,667+29.14% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.95% | 0.8% | $6.2M | 256,024 | $4.8M | 198,526 | +57,498+28.96% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.86% | 0.83% | $5.7M | 106,513 | $5.0M | 92,373 | +14,140+15.31% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.86% | 0.82% | $5.6M | 5,585 | $4.9M | 5,803 | -218-3.76% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.83% | 1.03% | $5.4M | 128,195 | $6.2M | 123,347 | +4,848+3.93% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.82% | 0.81% | $5.4M | 207,624 | $4.9M | 191,686 | +15,938+8.31% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.79% | 0.82% | $5.2M | 17,610 | $4.9M | 17,025 | +585+3.44% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.22% | $5.1M | 13,864 | $1.3M | 4,142 | +9,722+234.72% | Add |
 AMERICAN EXPRESS COAXP |
| 0.67% | 0.7% | $4.4M | 13,037 | $4.2M | 13,840 | -803-5.80% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.67% | $4.4M | 49,993 | $4.0M | 43,411 | +6,582+15.16% | Add |
 TJX COS INC NEWTJX |
| 0.65% | 0.76% | $4.2M | 27,909 | $4.6M | 28,565 | -656-2.30% | Reduce |
 VISA INCV |
| 0.61% | 0.72% | $4.0M | 11,736 | $4.3M | 14,376 | -2,640-18.36% | Reduce |
 UNION PAC CORPUNP |
| 0.61% | 0.58% | $4.0M | 14,742 | $3.5M | 14,311 | +431+3.01% | Add |
 COCA COLA COKO |
| 0.61% | 0.54% | $4.0M | 48,924 | $3.2M | 42,422 | +6,502+15.33% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.61% | 0.68% | $4.0M | 108,019 | $4.1M | 107,605 | +414+0.38% | Add |
 REALTY INCOME CORP COMO |
| 0.59% | 0.64% | $3.9M | 62,223 | $3.8M | 62,644 | -421-0.67% | Reduce |
 MEDTRONIC PLCMDT |
| 0.59% | 0.93% | $3.8M | 49,121 | $5.6M | 64,706 | -15,585-24.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.57% | 0.43% | $3.8M | 10,521 | $2.6M | 8,908 | +1,613+18.11% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.55% | 0.48% | $3.6M | 39,589 | $2.9M | 31,422 | +8,167+25.99% | Add |
