Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,539	$6.622M	4.7%	$106.32	+62.8%	COM	594918104
AAPL	APPLE INC	14,043	$5.123M	3.7%	$49.11	+52.9%	COM	037833100
PFF	ISHARES TR	138,504	$4.798M	3.4%	$35.08	—	S&P US PFD STK	464288687
AMZN	AMAZON COM INC	1,652	$4.558M	3.3%	$83.59	+44.5%	COM	023135106
MA	MASTERCARD INCORPORATED	14,243	$4.212M	3.0%	$207.20	+31.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	28,562	$3.415M	2.4%	$75.73	+34.1%	COM	742718109
ADBE	ADOBE INC	6,576	$2.863M	2.0%	$243.87	+51.9%	COM	00724F101
FTCS	FIRST TR EXCHANGE TRADED FD	48,759	$2.848M	2.0%	$58.41	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD GROUP	20,291	$2.378M	1.7%	$111.21	—	DIV APP ETF	921908844
T	AT&T INC	90,008	$2.371M	1.7%	$18.65	-16.9%	COM	00206R102
HD	HOME DEPOT INC	8,974	$2.248M	1.6%	$155.97	+28.0%	COM	437076102
NVDA	NVIDIA CORP	5,456	$2.073M	1.5%	$4.05	+99.0%	COM	67066G104
META	FACEBOOK INC	9,106	$2.068M	1.5%	$153.74	+34.9%	CL A	30303M102
—	EATON VANCE ENHANCED EQ INC	142,497	$2.018M	1.4%	$13.41	—	COM	278274105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,394	$1.855M	1.3%	$208.61	-12.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	16,512	$1.841M	1.3%	$109.32	-1.3%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	6,940	$1.718M	1.2%	$193.60	—	UNIT SER 1	46090E103
PFE	PFIZER INC	52,333	$1.711M	1.2%	$29.46	-11.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	11,742	$1.651M	1.2%	$114.77	+8.3%	COM	478160104
NOBL	PROSHARES TR	23,795	$1.603M	1.1%	$64.00	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	5,139	$1.592M	1.1%	$260.75	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	12,740	$1.526M	1.1%	$30.25	+25.8%	COM	931142103
GOOGL	ALPHABET INC	1,062	$1.506M	1.1%	$54.68	+22.4%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	7,834	$1.47M	1.0%	$185.51	-6.4%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	26,369	$1.454M	1.0%	$39.57	+3.0%	COM	92343V104
USMV	ISHARES TR	23,233	$1.409M	1.0%	$58.98	—	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS	6,722	$1.358M	1.0%	$163.35	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	2,920	$1.329M	0.9%	$35.38	+20.3%	COM	64110L106
NOW	SERVICENOW INC	3,209	$1.3M	0.9%	$39.43	+79.1%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	4,345	$1.261M	0.9%	$216.06	+25.5%	COM	92532F100
DLR	DIGITAL RLTY TR INC	8,680	$1.234M	0.9%	$86.18	+35.0%	COM	253868103
MRK	MERCK & CO INC	15,583	$1.205M	0.9%	$62.87	0.0%	COM	58933Y105
NDAQ	NASDAQ INC	9,623	$1.15M	0.8%	$25.58	+34.5%	COM	631103108
—	INPHI CORP	9,758	$1.147M	0.8%	$64.01	—	COM	45772F107
INTC	INTEL CORP	18,884	$1.13M	0.8%	$42.35	+25.6%	COM	458140100
—	EATON VANCE TXMGD GL BUYWR O	130,288	$1.127M	0.8%	$9.67	—	COM	27829C105
XLV	SELECT SECTOR SPDR TR	11,170	$1.118M	0.8%	$90.11	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	6,418	$1.118M	0.8%	$96.29	+43.2%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	5,834	$1.111M	0.8%	$98.63	+69.5%	COM	256677105
CRM	SALESFORCE COM INC	5,929	$1.111M	0.8%	$138.70	+20.0%	COM	79466L302
ABT	ABBOTT LABS	12,059	$1.103M	0.8%	$63.22	+29.6%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	18,078	$1.063M	0.8%	$41.01	+16.9%	COM	110122108
PKW	INVESCO EXCHANGE TRADED FD T	18,416	$1.057M	0.8%	$55.22	—	BUYBACK ACHIEV	46137V308
AEE	AMEREN CORP	14,920	$1.05M	0.7%	$54.61	+12.6%	COM	023608102
FDIS	FIDELITY	20,130	$1.047M	0.7%	$52.01	—	MSCI CONSM DIS	316092204
—	ATLASSIAN CORP PLC	5,658	$1.02M	0.7%	$101.52	—	CL A	G06242104
GOOG	ALPHABET INC	717	$1.014M	0.7%	$53.68	+24.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	5,164	$991K	0.7%	$170.66	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	15,210	$988K	0.7%	$55.72	-5.6%	COM	126650100
LOW	LOWES COS INC	7,274	$983K	0.7%	$84.79	+21.8%	COM	548661107
ORCL	ORACLE CORP	17,631	$974K	0.7%	$43.21	+13.4%	COM	68389X105
PEP	PEPSICO INC	7,187	$951K	0.7%	$90.82	+22.0%	COM	713448108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,585	$936K	0.7%	$86.16	+15.3%	COM	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	7,422	$905K	0.6%	$110.51	0.0%	COM	64125C109
VRP	INVESCO EXCHNG TRADED FD TR	38,585	$904K	0.6%	$23.77	—	VAR RATE PFD	46138G870
CAT	CATERPILLAR INC DEL	6,998	$885K	0.6%	$111.52	-4.8%	COM	149123101
REGN	REGENERON PHARMACEUTICALS	1,401	$874K	0.6%	$445.23	+26.8%	COM	75886F107
PH	PARKER HANNIFIN CORP	4,681	$858K	0.6%	$156.48	-4.5%	COM	701094104
JPM	JPMORGAN CHASE & CO	8,832	$831K	0.6%	$87.38	-6.5%	COM	46625H100
AOM	ISHARES TR	20,543	$819K	0.6%	$37.35	—	MODERT ALLOC ETF	464289875
—	CBRE CLARION GLOBAL REAL EST	134,511	$803K	0.6%	$6.86	—	COM	12504G100
CSCO	CISCO SYS INC	17,126	$799K	0.6%	$38.27	-3.3%	COM	17275R102
KMI	KINDER MORGAN INC DEL	51,633	$783K	0.6%	$13.45	-19.4%	COM	49456B101
DGRO	ISHARES TR	19,920	$749K	0.5%	$35.57	—	CORE DIV GRWTH	46434V621
—	EATON VANCE ENH EQTY INC FD	42,513	$749K	0.5%	$15.95	—	COM	278277108
—	WALGREENS BOOTS ALLIANCE INC	17,514	$742K	0.5%	$68.76	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	4,745	$707K	0.5%	$125.20	+1.4%	COM	053015103
—	BANK AMER CORP	518	$695K	0.5%	$1272.36	—	7.25%CNV PFD L	060505682
VOT	VANGUARD INDEX FDS	4,040	$667K	0.5%	$165.10	—	MCAP GR IDXVIP	922908538
ADSK	AUTODESK INC	2,782	$665K	0.5%	$196.57	0.0%	COM	052769106
EMR	EMERSON ELEC CO	10,669	$662K	0.5%	$56.01	-10.2%	COM	291011104
FTNT	FORTINET INC	4,823	$662K	0.5%	$19.43	+29.2%	COM	34959E109
CTAS	CINTAS CORP	2,358	$628K	0.4%	$42.52	+28.6%	COM	172908105
—	UNILEVER PLC	11,335	$622K	0.4%	$51.93	—	SPON ADR NEW	904767704
BUD	ANHEUSER BUSCH INBEV SA/NV	12,374	$610K	0.4%	$55.18	—	SPONSORED ADR	03524A108
ASML	ASML HOLDING N V	1,620	$596K	0.4%	$279.96	—	N Y REGISTRY SHS	N07059210
ILCG	ISHARES TR	2,503	$587K	0.4%	$209.01	—	MRNGSTR LG-CP GR	464287119
VLO	VALERO ENERGY CORP NEW	9,870	$581K	0.4%	$64.31	-25.8%	COM	91913Y100
SR	SPIRE INC	8,644	$568K	0.4%	$78.62	—	COM	84857L101
FSTA	FIDELITY	16,288	$568K	0.4%	$34.24	—	CONSMR STAPLES	316092303
DVY	ISHARES TR	6,984	$564K	0.4%	$92.49	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	12,357	$553K	0.4%	$47.81	-27.2%	COM	30231G102
XYZ	SQUARE INC	5,255	$551K	0.4%	$70.61	+8.4%	CL A	852234103
TGT	TARGET CORP	4,538	$544K	0.4%	$63.29	+55.1%	COM	87612E106
IVW	ISHARES TR	2,587	$537K	0.4%	$171.45	—	S&P 500 GRWT ETF	464287309
AOR	ISHARES TR	11,245	$522K	0.4%	$42.42	—	GRWT ALLOCAT ETF	464289867
IRM	IRON MTN INC NEW	19,675	$514K	0.4%	$23.65	-18.5%	COM	46284V101
BAC	BANK AMER CORP	21,064	$500K	0.4%	$23.33	-11.8%	COM	060505104
GLOB	GLOBANT S A	3,319	$497K	0.4%	$112.87	+9.4%	COM	L44385109
MCD	MCDONALDS CORP	2,649	$489K	0.3%	$150.85	+6.7%	COM	580135101
FHLC	FIDELITY	9,767	$486K	0.3%	$43.75	—	MSCI HLTH CARE I	316092600
FCOM	FIDELITY	13,190	$466K	0.3%	$30.39	—	MSCI COMMNTN SVC	316092873
AMGN	AMGEN INC	1,966	$464K	0.3%	$153.78	+24.6%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	3,822	$462K	0.3%	$93.98	-2.7%	COM	459200101
CNC	CENTENE CORP DEL	7,232	$460K	0.3%	$62.95	+3.4%	COM	15135B101
PSX	PHILLIPS 66	6,261	$450K	0.3%	$71.47	-21.3%	COM	718546104
LLY	LILLY ELI & CO	2,670	$438K	0.3%	$104.67	+37.5%	COM	532457108
ABBV	ABBVIE INC	4,460	$438K	0.3%	$65.31	+8.0%	COM	00287Y109
PAYX	PAYCHEX INC	5,765	$437K	0.3%	$55.80	+5.7%	COM	704326107
PFXF	VANECK VECTORS ETF TR	23,476	$428K	0.3%	$18.48	—	PFD SECS EX FINL	92189F429
KO	COCA COLA CO	9,585	$428K	0.3%	$38.71	+0.0%	COM	191216100
EPAM	EPAM SYS INC	1,670	$421K	0.3%	$195.18	+12.8%	COM	29414B104
GILD	GILEAD SCIENCES INC	5,421	$417K	0.3%	$61.47	0.0%	COM	375558103
RSG	REPUBLIC SVCS INC	4,935	$405K	0.3%	$74.49	0.0%	COM	760759100
HDV	ISHARES TR	4,744	$385K	0.3%	$86.50	—	CORE HIGH DV ETF	46429B663
V	VISA INC	1,939	$374K	0.3%	$179.01	-1.9%	COM CL A	92826C839
NHI	NATIONAL HEALTH INVS INC	6,078	$369K	0.3%	$77.75	—	COM	63633D104
KMB	KIMBERLY CLARK CORP	2,593	$366K	0.3%	$87.66	+28.6%	COM	494368103
IYW	ISHARES TR	1,349	$364K	0.3%	$182.64	—	U.S. TECH ETF	464287721
—	NUVEEN MUN VALUE FD INC	34,835	$355K	0.3%	$9.59	—	COM	670928100
D	DOMINION ENERGY INC	4,371	$355K	0.3%	$53.36	+17.4%	COM	25746U109
SPLV	INVESCO EXCHNG TRADED FD TR	7,069	$351K	0.3%	$48.42	—	S&P500 LOW VOL	46138E354
SYY	SYSCO CORP	6,357	$347K	0.2%	$55.79	-19.0%	COM	871829107
—	GENERAL ELECTRIC CO	49,805	$340K	0.2%	$8.97	—	COM	369604103
KR	KROGER CO	9,916	$336K	0.2%	$24.88	+15.7%	COM	501044101
AMT	AMERICAN TOWER CORP NEW	1,237	$320K	0.2%	$146.03	+44.2%	COM	03027X100
VTI	VANGUARD INDEX FDS	2,039	$319K	0.2%	$132.59	—	TOTAL STK MKT	922908769
TMUS	T MOBILE US INC	3,061	$319K	0.2%	$92.61	0.0%	COM	872590104
RGR	STURM RUGER & CO INC	4,145	$315K	0.2%	$49.13	+23.7%	COM	864159108
DEO	DIAGEO P L C	2,327	$313K	0.2%	$141.24	—	SPON ADR NEW	25243Q205
VTR	VENTAS INC	8,507	$312K	0.2%	$44.08	-38.9%	COM	92276F100
BA	BOEING CO	1,661	$305K	0.2%	$309.74	-50.4%	COM	097023105
IJR	ISHARES TR	4,278	$292K	0.2%	$74.13	—	CORE S&P SCP ETF	464287804
—	NUVEEN AMT FREE MUN CR INC F	18,320	$280K	0.2%	$14.36	—	COM	67071L106
RY	ROYAL BK CDA MONTREAL QUE	4,032	$273K	0.2%	$73.88	-13.9%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	909	$268K	0.2%	$235.05	+11.1%	COM	91324P102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,901	$264K	0.2%	$75.74	+61.4%	COM	83417M104
GM	GENERAL MTRS CO	10,416	$264K	0.2%	$31.33	-25.1%	COM	37045V100
TJX	TJX COS INC NEW	4,982	$252K	0.2%	$53.07	-12.1%	COM	872540109
IJH	ISHARES TR	1,391	$247K	0.2%	$177.57	—	CORE S&P MCP ETF	464287507
OHI	OMEGA HEALTHCARE INVS INC	8,288	$246K	0.2%	$37.14	—	COM	681936100
WM	WASTE MGMT INC DEL	2,297	$243K	0.2%	$92.14	0.0%	COM	94106L109
ROL	ROLLINS INC	5,719	$242K	0.2%	$22.98	+8.8%	COM	775711104
—	DNP SELECT INCOME FD	22,153	$241K	0.2%	$11.05	—	COM	23325P104
VGT	VANGUARD WORLD FDS	853	$238K	0.2%	$279.02	—	INF TECH ETF	92204A702
IWS	ISHARES TR	3,095	$237K	0.2%	$80.73	—	RUS MDCP VAL ETF	464287473
PSEC	PROSPECT CAPITAL CORPORATION	46,206	$236K	0.2%	$2.31	0.0%	COM	74348T102
IWP	ISHARES TR	1,488	$235K	0.2%	$157.93	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	753	$232K	0.2%	$308.10	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,595	$231K	0.2%	$117.88	0.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	4,381	$230K	0.2%	$48.17	+10.1%	COM	007903107
SHW	SHERWIN WILLIAMS CO	396	$229K	0.2%	$171.57	0.0%	COM	824348106
GIS	GENERAL MLS INC	3,691	$228K	0.2%	$49.89	0.0%	COM	370334104
UA	UNDER ARMOUR INC	24,816	$219K	0.2%	$8.50	0.0%	CL C	904311206
HYD	VANECK VECTORS ETF TR	3,674	$218K	0.2%	$63.94	—	HIGH YLD MUN ETF	92189H409
TSN	TYSON FOODS INC	3,573	$213K	0.2%	$48.38	+5.8%	CL A	902494103
FDN	FIRST TR EXCHANGE TRADED FD	1,241	$212K	0.2%	$170.83	—	DJ INTERNT IDX	33733E302
DHR	DANAHER CORP DEL	1,141	$202K	0.1%	$140.03	0.0%	COM	235851102