Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,941	$12.42M	5.5%	$124.28	+152.2%	COM	594918104
AAPL	APPLE INC	64,571	$11.47M	5.1%	$97.53	+58.6%	COM	037833100
NVDA	NVIDIA CORP	21,932	$6.45M	2.8%	$16.77	+63.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	17,705	$6.362M	2.8%	$247.72	+36.4%	CL A	57636Q104
AMZN	AMAZON COM INC	1,483	$4.945M	2.2%	$89.48	+91.3%	COM	023135106
PFF	ISHARES TR	117,431	$4.63M	2.0%	$35.12	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	28,293	$4.628M	2.0%	$75.73	+77.1%	COM	742718109
VIG	VANGUARD GROUP	25,934	$4.454M	2.0%	$119.78	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE TRADED FD	49,443	$4.18M	1.8%	$60.69	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	1,410	$4.085M	1.8%	$71.30	+100.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	9,760	$4.051M	1.8%	$166.26	+106.4%	COM	437076102
META	FACEBOOK INC	10,711	$3.603M	1.6%	$194.27	+69.7%	CL A	30303M102
F	FORD MTR CO DEL	167,268	$3.474M	1.5%	$12.62	+10.9%	COM PAR $0.01	345370860
ADBE	ADOBE INC	5,746	$3.258M	1.4%	$250.64	+149.4%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,253	$3.066M	1.4%	$209.18	+36.9%	CL B NEW	084670702
PFE	PFIZER INC	51,452	$3.038M	1.3%	$29.42	+36.7%	COM	717081103
NOBL	PROSHARES TR	30,796	$3.024M	1.3%	$69.78	—	S&P 500 DV ARIST	74348A467
—	EATON VANCE ENHANCED EQ INC	149,139	$3.007M	1.3%	$13.61	—	COM	278274105
VUG	VANGUARD INDEX FDS	9,060	$2.907M	1.3%	$183.10	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	4,912	$2.735M	1.2%	$66.83	+29.4%	COM	697435105
FTNT	FORTINET INC	7,296	$2.622M	1.2%	$37.49	+75.5%	COM	34959E109
ASML	ASML HOLDING N V	3,100	$2.468M	1.1%	$425.29	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	15,538	$2.407M	1.1%	$111.78	+41.2%	COM DISNEY	254687106
GOOG	ALPHABET INC	813	$2.353M	1.0%	$59.12	+142.6%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	3,482	$2.26M	1.0%	$50.64	+159.3%	COM	81762P102
EPAM	EPAM SYS INC	3,184	$2.128M	0.9%	$301.61	+113.4%	COM	29414B104
—	ATLASSIAN CORP PLC	5,503	$2.098M	0.9%	$121.00	—	CL A	G06242104
WMT	WALMART INC	14,104	$2.041M	0.9%	$31.53	+43.3%	COM	931142103
IVV	ISHARES TR	4,246	$2.025M	0.9%	$260.75	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	11,814	$2.021M	0.9%	$116.09	+25.0%	COM	478160104
NDAQ	NASDAQ INC	9,350	$1.964M	0.9%	$25.58	+151.3%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	13,623	$1.96M	0.9%	$78.72	+70.7%	COM	007903107
GLOB	GLOBANT S A	6,095	$1.914M	0.8%	$175.42	+68.7%	COM	L44385109
LOW	LOWES COS INC	7,381	$1.908M	0.8%	$97.03	+126.5%	COM	548661107
PYPL	PAYPAL HLDGS INC	9,781	$1.845M	0.8%	$257.00	-16.0%	COM	70450Y103
—	CBRE CLARION GLOBAL REAL EST	187,038	$1.831M	0.8%	$7.23	—	COM	12504G100
CRM	SALESFORCE COM INC	7,125	$1.811M	0.8%	$185.15	+49.9%	COM	79466L302
—	EATON VANCE TXMGD GL BUYWR O	161,719	$1.81M	0.8%	$9.78	—	COM	27829C105
ABT	ABBOTT LABS	12,173	$1.713M	0.8%	$63.22	+87.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	10,745	$1.702M	0.8%	$88.36	+67.3%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	4,686	$1.684M	0.7%	$337.09	+2.1%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	11,683	$1.646M	0.7%	$90.70	—	SBI HEALTHCARE	81369Y209
DLR	DIGITAL RLTY TR INC	8,726	$1.543M	0.7%	$86.18	+60.3%	COM	253868103
USMV	ISHARES TR	18,702	$1.513M	0.7%	$58.98	—	MIN VOL USA ETF	46429B697
CVS	CVS HEALTH CORP	14,610	$1.507M	0.7%	$55.67	+44.6%	COM	126650100
QQQ	INVESCO QQQ TR	3,729	$1.484M	0.7%	$219.35	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	16,604	$1.448M	0.6%	$43.21	+105.7%	COM	68389X105
FENY	FIDELITY	93,911	$1.426M	0.6%	$15.84	—	MSCI ENERGY IDX	316092402
DGRO	ISHARES TR	25,289	$1.406M	0.6%	$39.23	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	5,992	$1.387M	0.6%	$127.16	+68.4%	COM	87612E106
AEE	AMEREN CORP	15,459	$1.376M	0.6%	$55.28	+35.7%	COM	023608102
PH	PARKER HANNIFIN CORP	4,285	$1.363M	0.6%	$156.48	+87.1%	COM	701094104
FHLC	FIDELITY	19,674	$1.351M	0.6%	$58.86	—	MSCI HLTH CARE I	316092600
DG	DOLLAR GEN CORP NEW	5,579	$1.316M	0.6%	$98.63	+109.2%	COM	256677105
BMY	BRISTOL MYERS SQUIBB CO	20,759	$1.294M	0.6%	$43.08	+14.3%	COM	110122108
VOT	VANGUARD INDEX FDS	5,028	$1.28M	0.6%	$167.99	—	MCAP GR IDXVIP	922908538
PKW	INVESCO EXCHANGE TRADED FD T	13,208	$1.275M	0.6%	$55.22	—	BUYBACK ACHIEV	46137V308
—	EATON VANCE ENH EQTY INC FD	50,582	$1.244M	0.5%	$16.82	—	COM	278277108
BAC	BANK AMER CORP	27,725	$1.233M	0.5%	$23.50	+74.6%	COM	060505104
ILCG	ISHARES TR	17,148	$1.232M	0.5%	$110.16	—	MRNGSTR LG-CP GR	464287119
PEP	PEPSICO INC	6,728	$1.169M	0.5%	$94.56	+51.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	22,131	$1.15M	0.5%	$39.86	+1.3%	COM	92343V104
IRM	IRON MTN INC NEW	21,965	$1.149M	0.5%	$24.14	+66.2%	COM	46284V101
FNCL	FIDELITY	20,326	$1.137M	0.5%	$51.11	—	MSCI FINLS IDX	316092501
UPS	UNITED PARCEL SERVICE INC	5,177	$1.11M	0.5%	$168.57	0.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	1,942	$1.102M	0.5%	$440.01	+10.9%	COM	22160K105
CSCO	CISCO SYS INC	16,808	$1.065M	0.5%	$38.19	+32.1%	COM	17275R102
IWF	ISHARES TR	3,395	$1.038M	0.5%	$288.36	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	4,158	$1.025M	0.5%	$125.20	+65.6%	COM	053015103
VRP	INVESCO EXCHNG TRADED FD TR	39,341	$1.02M	0.5%	$23.83	—	VAR RATE PFD	46138G870
INTC	INTEL CORP	19,543	$1.006M	0.4%	$48.40	-2.3%	COM	458140100
EMR	EMERSON ELEC CO	10,063	$936K	0.4%	$56.01	+54.4%	COM	291011104
MCD	MCDONALDS CORP	3,466	$929K	0.4%	$160.43	+43.1%	COM	580135101
FCX	FREEPORT-MCMORAN INC	22,168	$925K	0.4%	$36.45	-1.8%	CL B	35671D857
LLY	LILLY ELI & CO	3,321	$917K	0.4%	$117.94	+106.8%	COM	532457108
STM	STMICROELECTRONICS N V	18,017	$881K	0.4%	$38.95	—	NY REGISTRY	861012102
MRK	MERCK & CO INC	11,342	$869K	0.4%	$63.05	+10.8%	COM	58933Y105
DVY	ISHARES TR	7,041	$863K	0.4%	$92.49	—	SELECT DIVID ETF	464287168
CNC	CENTENE CORP DEL	10,376	$855K	0.4%	$63.88	+14.7%	COM	15135B101
FDX	FEDEX CORP	3,062	$792K	0.3%	$256.56	-14.3%	COM	31428X106
IVW	ISHARES TR	9,460	$792K	0.3%	$90.66	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	1,774	$786K	0.3%	$42.52	+143.9%	COM	172908105
T	AT&T INC	31,263	$769K	0.3%	$18.31	-19.9%	COM	00206R102
CAT	CATERPILLAR INC DEL	3,651	$755K	0.3%	$115.24	+62.0%	COM	149123101
VLO	VALERO ENERGY CORP NEW	9,974	$749K	0.3%	$63.87	+2.0%	COM	91913Y100
RSG	REPUBLIC SVCS INC	5,071	$707K	0.3%	$77.15	+63.3%	COM	760759100
AOR	ISHARES TR	12,180	$695K	0.3%	$56.26	—	GRWT ALLOCAT ETF	464289867
BUD	ANHEUSER BUSCH INBEV SA/NV	11,451	$693K	0.3%	$55.73	—	SPONSORED ADR	03524A108
—	WALGREENS BOOTS ALLIANCE INC	13,264	$692K	0.3%	$68.76	—	COM	931427108
—	UNILEVER PLC	12,815	$689K	0.3%	$53.08	—	SPON ADR NEW	904767704
PFXF	VANECK VECTORS ETF TR	30,999	$678K	0.3%	$19.20	—	PFD SECS EX FINL	92189F429
PAYX	PAYCHEX INC	4,944	$675K	0.3%	$55.80	+96.9%	COM	704326107
IJR	ISHARES TR	5,722	$655K	0.3%	$88.13	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	4,893	$654K	0.3%	$96.16	+10.7%	COM	459200101
KMI	KINDER MORGAN INC DEL	40,601	$644K	0.3%	$13.29	-0.7%	COM	49456B101
GM	GENERAL MTRS CO	10,883	$638K	0.3%	$45.06	+25.1%	COM	37045V100
KR	KROGER CO	13,911	$630K	0.3%	$27.51	+39.9%	COM	501044101
SR	SPIRE INC	9,453	$616K	0.3%	$73.27	—	COM	84857L101
NFLX	NETFLIX INC	1,015	$611K	0.3%	$50.92	+25.5%	COM	64110L106
XYZ	SQUARE INC	3,761	$607K	0.3%	$70.61	+206.9%	CL A	852234103
KO	COCA COLA CO	9,804	$580K	0.3%	$39.52	+24.4%	COM	191216100
V	VISA INC	2,648	$574K	0.3%	$187.29	+11.1%	COM CL A	92826C839
AOM	ISHARES TR	12,464	$567K	0.3%	$37.99	—	MODERT ALLOC ETF	464289875
ABBV	ABBVIE INC	4,129	$559K	0.2%	$67.01	+51.8%	COM	00287Y109
CI	CIGNA CORP NEW	2,407	$553K	0.2%	$185.51	+6.3%	COM	125523100
IYW	ISHARES TR	4,632	$532K	0.2%	$109.96	—	U.S. TECH ETF	464287721
DEO	DIAGEO P L C	2,392	$527K	0.2%	$141.96	—	SPON ADR NEW	25243Q205
FSTA	FIDELITY	10,979	$512K	0.2%	$34.24	—	CONSMR STAPLES	316092303
VTI	VANGUARD INDEX FDS	2,050	$495K	0.2%	$132.59	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,326	$485K	0.2%	$146.39	+26.4%	COM	438516106
SYY	SYSCO CORP	6,072	$477K	0.2%	$54.30	+26.7%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	945	$475K	0.2%	$242.36	+74.2%	COM	91324P102
HDV	ISHARES TR	4,608	$465K	0.2%	$87.77	—	CORE HIGH DV ETF	46429B663
NHI	NATIONAL HEALTH INVS INC	7,961	$458K	0.2%	$74.62	—	COM	63633D104
AMGN	AMGEN INC	2,036	$458K	0.2%	$154.93	+19.5%	COM	031162100
QCOM	QUALCOMM INC	2,480	$453K	0.2%	$125.92	+16.0%	COM	747525103
PSEC	PROSPECT CAPITAL CORPORATION	53,254	$448K	0.2%	$2.53	+95.4%	COM	74348T102
VTR	VENTAS INC	8,747	$447K	0.2%	$43.98	+2.6%	COM	92276F100
VNQ	VANGUARD INDEX FDS	3,800	$441K	0.2%	$95.85	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCHNG TRADED FD TR	6,406	$440K	0.2%	$49.48	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	5,781	$439K	0.2%	$65.45	-0.3%	COM	872540109
CVX	CHEVRON CORP NEW	3,734	$438K	0.2%	$66.30	+44.9%	COM	166764100
SHW	SHERWIN WILLIAMS CO	1,209	$426K	0.2%	$210.03	+48.2%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,708	$422K	0.2%	$171.66	+22.5%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	5,155	$417K	0.2%	$75.94	—	US DIVIDEND EQ	808524797
ARCC	ARES CAP CORP	19,697	$417K	0.2%	$13.23	+5.5%	COM	04010L103
XOM	EXXON MOBIL CORP	6,699	$410K	0.2%	$47.28	+14.0%	COM	30231G102
RY	ROYAL BK CDA MONTREAL QUE	3,865	$410K	0.2%	$73.88	+40.5%	COM	780087102
UA	UNDER ARMOUR INC	22,680	$409K	0.2%	$8.50	+128.6%	CL C	904311206
WM	WASTE MGMT INC DEL	2,378	$397K	0.2%	$92.85	+62.3%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	2,429	$395K	0.2%	$148.04	—	S&P500 EQL WGT	46137V357
VPU	VANGUARD WORLD FDS	2,453	$384K	0.2%	$145.94	—	UTILITIES ETF	92204A876
DHR	DANAHER CORP DEL	1,146	$377K	0.2%	$173.99	+55.2%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	1,268	$371K	0.2%	$146.03	+64.0%	COM	03027X100
GILD	GILEAD SCIENCES INC	5,101	$370K	0.2%	$61.47	-4.3%	COM	375558103
BA	BOEING CO	1,803	$363K	0.2%	$294.06	-28.2%	COM	097023105
—	NUVEEN MUN VALUE FD INC	34,835	$362K	0.2%	$9.59	—	COM	670928100
ACN	ACCENTURE PLC IRELAND	865	$358K	0.2%	$244.42	+40.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	535	$357K	0.2%	$425.03	+45.2%	COM	883556102
TMUS	T MOBILE US INC	3,064	$355K	0.2%	$92.61	+22.8%	COM	872590104
SPY	SPDR S&P 500 ETF TR	726	$345K	0.2%	$313.25	—	TR UNIT	78462F103
RGR	STURM RUGER & CO INC	5,065	$344K	0.2%	$53.15	+36.7%	COM	864159108
XLF	SELECT SECTOR SPDR TR	8,737	$341K	0.2%	$39.49	—	SBI INT-FINL	81369Y605
PSX	PHILLIPS 66	4,604	$334K	0.1%	$71.34	-9.3%	COM	718546104
—	NUVEEN AMT FREE MUN CR INC F	18,320	$328K	0.1%	$14.36	—	COM	67071L106
EW	EDWARDS LIFESCIENCES CORP	2,520	$326K	0.1%	$78.03	+49.5%	COM	28176E108
VGT	VANGUARD WORLD FDS	710	$325K	0.1%	$279.02	—	INF TECH ETF	92204A702
COF	CAPITAL ONE FINL CORP	2,227	$323K	0.1%	$77.69	+84.6%	COM	14040H105
MRNA	MODERNA INC	1,270	$323K	0.1%	$144.91	+101.8%	COM	60770K107
IWP	ISHARES TR	2,669	$307K	0.1%	$124.46	—	RUS MD CP GR ETF	464287481
ROL	ROLLINS INC	8,730	$299K	0.1%	$27.47	+20.8%	COM	775711104
ACLS	AXCELIS TECHNOLOGIES INC	3,975	$296K	0.1%	$59.25	0.0%	COM NEW	054540208
D	DOMINION ENERGY INC	3,744	$294K	0.1%	$53.36	+16.4%	COM	25746U109
FDN	FIRST TR EXCHANGE TRADED FD	1,280	$289K	0.1%	$245.15	—	DJ INTERNT IDX	33733E302
TSN	TYSON FOODS INC	3,224	$281K	0.1%	$53.24	+35.4%	CL A	902494103
—	DISCOVER FINL SVCS	2,344	$271K	0.1%	$90.44	—	COM	254709108
MMM	3M CO	1,521	$270K	0.1%	$125.09	+1.8%	COM	88579Y101
IWM	ISHARES TR	1,159	$258K	0.1%	$216.54	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	1,805	$258K	0.1%	$115.50	-0.2%	COM	494368103
SIMO	SILICON MOTION TECHNOLOGY CO	2,720	$258K	0.1%	$94.85	—	SPONSORED ADR	82706C108
—	DNP SELECT INCOME FD	23,672	$257K	0.1%	$10.97	—	COM	23325P104
VEU	VANGUARD INTL EQUITY INDEX F	4,186	$256K	0.1%	$52.42	—	ALLWRLD EX US	922042775
FNF	FIDELITY NATIONAL FINANCIAL	4,870	$254K	0.1%	$34.99	+11.3%	FNF GROUP COM	31620R303
SHY	ISHARES TR	2,966	$254K	0.1%	$85.64	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	725	$249K	0.1%	$307.48	+6.9%	COM	244199105
IJH	ISHARES TR	899	$247K	0.1%	$177.57	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	3,581	$241K	0.1%	$49.89	+10.7%	COM	370334104
AVGO	BROADCOM INC	349	$232K	0.1%	$51.79	0.0%	COM	11135F101
WEC	WEC ENERGY GROUP INC	2,364	$229K	0.1%	$78.10	+1.7%	COM	92939U106
GHYB	GOLDMAN SACHS ETF TR	4,516	$225K	0.1%	$50.06	—	ACCESS HIG YLD	381430453
—	LIBERTY ALL STAR EQUITY FD	26,305	$220K	0.1%	$8.36	—	SH BEN INT	530158104
—	VERINT SYS INC	4,136	$217K	0.1%	$52.47	—	COM	92343X100
MGM	MGM RESORTS INTERNATIONAL	4,789	$215K	0.1%	$41.35	+8.5%	COM	552953101
ABM	ABM INDS INC	5,064	$207K	0.1%	$42.31	-2.1%	COM	000957100
QRVO	QORVO INC	1,310	$205K	0.1%	$148.27	+7.2%	COM	74736K101
IJS	ISHARES TR	1,951	$203K	0.1%	$102.31	—	SP SMCP600VL ETF	464287879
IMCB	ISHARES TR	2,841	$202K	0.1%	$71.10	—	MRGSTR MD CP ETF	464288208
—	HAWAIIAN HOLDINGS INC	10,931	$201K	0.1%	$25.18	—	COM	419879101