Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	42,693	$3.698M	4.2%	$86.62	$84.68	+2.3%	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	36,124	$2.916M	3.3%	$80.72	$79.89	+1.0%	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	26,105	$2.455M	2.8%	$94.04 *	$81.74	-0.8%	COM	46625H100
AAPL	APPLE INC	6,399	$2.334M	2.6%	$364.74 *	$39.23	+125.5%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	41,550	$2.277M	2.6%	$54.80	$51.06	+7.3%	TCW OPPORTUNIS	33740F805
TLT	ISHARES TR	13,537	$2.219M	2.5%	$163.92	$164.63	-0.4%	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	20,982	$2.1M	2.4%	$100.09	$98.69	+1.4%	SBI HEALTHCARE	81369Y209
UCON	FIRST TR EXCHNG TRADED FD VI	79,800	$2.052M	2.3%	$25.71	$25.51	+0.8%	TCW UNCONSTRAI	33740F888
AJG	GALLAGHER ARTHUR J & CO	18,197	$1.774M	2.0%	$97.49 *	$83.03	+10.4%	COM	363576109
LQD	ISHARES TR	12,641	$1.7M	1.9%	$134.48	$130.04	+3.4%	IBOXX INV CP ETF	464287242
—	CYRUSONE INC	22,899	$1.666M	1.9%	$72.75	$72.75	—	COM	23283R100
GLD	SPDR GOLD TR	9,915	$1.659M	1.9%	$167.32	$131.15	+27.6%	GOLD SHS	78463V107
ABT	ABBOTT LABS	18,067	$1.652M	1.9%	$91.44 *	$70.22	+18.1%	COM	002824100
FDX	FEDEX CORP	11,505	$1.613M	1.8%	$140.20 *	$113.18	+12.0%	COM	31428X106
WMB	WILLIAMS COS INC	83,518	$1.589M	1.8%	$19.03 *	$13.80	+3.8%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	26,391	$1.552M	1.8%	$58.81 *	$45.19	+4.3%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	7,630	$1.508M	1.7%	$197.64 *	$164.18	+5.7%	COM	38141G104
MRK	MERCK & CO. INC	19,482	$1.507M	1.7%	$77.35 *	$62.14	-0.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	11,847	$1.504M	1.7%	$126.95 *	$99.52	+9.1%	COM	882508104
EQIX	EQUINIX INC	2,066	$1.451M	1.6%	$702.32 *	$608.81	+4.0%	COM	29444U700
NEE	NEXTERA ENERGY INC	6,014	$1.444M	1.6%	$240.11 *	$51.98	+0.7%	COM	65339F101
HUM	HUMANA INC	3,718	$1.442M	1.6%	$387.84 *	$355.71	+3.8%	COM	444859102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,025	$1.433M	1.6%	$178.57	$182.62	-2.2%	CL B NEW	084670702
FPEI	FIRST TR EXCH TRADED FD III	69,473	$1.309M	1.5%	$18.84	$19.33	-2.6%	INSTL PFD SECS	33739P855
—	COHEN & STEERS SELECT PFD &	50,359	$1.24M	1.4%	$24.62	$24.62	—	COM	19248Y107
COR	AMERISOURCEBERGEN CORP	11,204	$1.129M	1.3%	$100.77 *	$79.57	+11.0%	COM	03073E105
—	PHYSICIANS RLTY TR	64,100	$1.123M	1.3%	$17.52	$13.94	—	COM	71943U104
AGM/A	FEDERAL AGRIC MTG CORP	39,536	$1.069M	1.2%	$27.04 *	$50.94	-11.1%	CL A	313148108
QCOM	QUALCOMM INC	11,670	$1.064M	1.2%	$91.17 *	$70.96	+14.3%	COM	747525103
IVW	ISHARES TR	5,095	$1.057M	1.2%	$207.46 *	$47.94	+8.2%	S&P 500 GRWT ETF	464287309
MPT	MEDICAL PPTYS TRUST INC	55,926	$1.051M	1.2%	$18.79	$19.56	—	COM	58463J304
FLO	FLOWERS FOODS INC	46,537	$1.041M	1.2%	$22.37 *	$17.79	-0.2%	COM	343498101
MTUM	ISHARES TR	7,853	$1.029M	1.2%	$131.03	$121.03	+8.2%	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	8,365	$1.01M	1.1%	$120.74 *	$91.40	-0.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	18,161	$1.001M	1.1%	$55.12 *	$40.31	-0.8%	COM	92343V104
HD	HOME DEPOT INC	3,991	$1M	1.1%	$250.56 *	$197.83	+10.9%	COM	437076102
FHN	FIRST HORIZON NATL CORP	93,599	$932K	1.1%	$9.96 *	$7.35	+10.7%	COM	320517105
IYC	ISHARES TR	4,192	$918K	1.0%	$218.99 *	$51.73	+5.8%	U.S. CNSM SV ETF	464287580
IYR	ISHARES TR	11,356	$895K	1.0%	$78.81	$87.72	-10.2%	U.S. REAL ES ETF	464287739
NTAP	NETAPP INC	19,623	$871K	1.0%	$44.39 *	$37.06	+3.3%	COM	64110D104
VNQ	VANGUARD INDEX FDS	10,531	$827K	0.9%	$78.53	$80.67	-2.7%	REAL ESTATE ETF	922908553
IGV	ISHARES TR	2,702	$768K	0.9%	$284.23 *	$50.15	+13.4%	EXPANDED TECH	464287515
IHI	ISHARES TR	2,899	$768K	0.9%	$264.92 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
RDVY	FIRST TR EXCHANGE-TRADED FD	24,854	$767K	0.9%	$30.86	$33.75	-8.6%	RISNG DIVD ACHIV	33738R506
EL	LAUDER ESTEE COS INC	4,028	$760K	0.9%	$188.68 *	$165.58	+5.6%	CL A	518439104
—	ANNALY CAPITAL MANAGEMENT IN	112,595	$739K	0.8%	$6.56	$10.06	—	COM	035710409
GOOGL	ALPHABET INC	514	$729K	0.8%	$1418.29 *	$59.57	+18.1%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	4,155	$724K	0.8%	$174.25	$137.88	+26.1%	COM	70450Y103
AMZN	AMAZON COM INC	260	$717K	0.8%	$2757.69 *	$86.79	+58.9%	COM	023135106
STAG	STAG INDL INC	24,338	$714K	0.8%	$29.34	$29.89	—	COM	85254J102
ARCC	ARES CAPITAL CORP	48,458	$700K	0.8%	$14.45 *	$8.17	+5.8%	COM	04010L103
OUNZ	VANECK MERK GOLD TRUST	39,885	$693K	0.8%	$17.37	$13.00	+33.7%	GOLD TRUST	921078101
T	AT&T INC	22,093	$668K	0.8%	$30.24 *	$14.51	+7.3%	COM	00206R102
—	CITRIX SYS INC	4,501	$666K	0.8%	$147.97	$147.97	—	COM	177376100
GD	GENERAL DYNAMICS CORP	4,307	$644K	0.7%	$149.52 *	$124.31	+5.9%	COM	369550108
MSFT	MICROSOFT CORP	3,146	$640K	0.7%	$203.43 *	$102.25	+90.0%	COM	594918104
LADR	LADDER CAP CORP	78,384	$635K	0.7%	$8.10	$13.11	—	CL A	505743104
VB	VANGUARD INDEX FDS	4,330	$631K	0.7%	$145.73	$147.59	-1.3%	SMALL CP ETF	922908751
OKE	ONEOK INC NEW	17,029	$566K	0.6%	$33.24 *	$22.69	+2.6%	COM	682680103
IYJ	ISHARES TR	3,669	$553K	0.6%	$150.72 *	$70.06	+7.6%	US INDUSTRIALS	464287754
VUG	VANGUARD INDEX FDS	2,435	$492K	0.6%	$202.05 *	$23.47	+43.5%	GROWTH ETF	922908736
PHM	PULTE GROUP INC	14,135	$481K	0.5%	$34.03 *	$28.36	+13.6%	COM	745867101
CTAS	CINTAS CORP	1,760	$469K	0.5%	$266.48 *	$54.66	+15.1%	COM	172908105
HZO	MARINEMAX INC	20,876	$467K	0.5%	$22.37	$16.45	+36.1%	COM	567908108
KLAC	KLA CORP	2,388	$464K	0.5%	$194.30 *	$160.31	+14.0%	COM NEW	482480100
QUS	SPDR SER TR	5,162	$456K	0.5%	$88.34	$89.06	-0.8%	MSCI USA STRTGIC	78468R812
CMCSA	COMCAST CORP NEW	11,508	$449K	0.5%	$39.02 *	$32.76	+3.0%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	3,472	$415K	0.5%	$119.53 *	$77.62	+34.3%	COM	742718109
DG	DOLLAR GEN CORP NEW	2,171	$414K	0.5%	$190.70 *	$145.94	+20.6%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	1,923	$410K	0.5%	$213.21 *	$175.54	+10.4%	COM	773903109
CNC	CENTENE CORP DEL	6,327	$402K	0.5%	$63.54	$65.11	-2.4%	COM	15135B101
LMT	LOCKHEED MARTIN CORP	1,089	$397K	0.5%	$364.55 *	$323.73	-3.0%	COM	539830109
SPY	SPDR S&P 500 ETF TR	1,266	$391K	0.4%	$308.85	$301.37	+2.3%	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	3,591	$380K	0.4%	$105.82 *	$85.66	+13.2%	COM	94106L109
FISV	FISERV INC	3,878	$379K	0.4%	$97.73	$100.70	-3.1%	COM	337738108
AGQ	PROSHARES TR II	12,666	$371K	0.4%	$29.29	$24.55	+19.4%	ULTRA SILVER NEW	74347W353
VTV	VANGUARD INDEX FDS	3,663	$365K	0.4%	$99.65	$98.12	+1.5%	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	6,393	$336K	0.4%	$52.56	$53.02	-0.8%	COM	007903107
XLK	SELECT SECTOR SPDR TR	3,151	$329K	0.4%	$104.41 *	$29.49	+77.1%	TECHNOLOGY	81369Y803
LULU	LULULEMON ATHLETICA INC	1,020	$318K	0.4%	$311.76	$255.73	+22.0%	COM	550021109
ISTB	ISHARES TR	5,724	$295K	0.3%	$51.54	$51.09	+0.7%	CORE 1 5 YR USD	46432F859
MA	MASTERCARD INCORPORATED	969	$287K	0.3%	$296.18 *	$273.34	+4.9%	CL A	57636Q104
CSCO	CISCO SYS INC	6,135	$286K	0.3%	$46.62 *	$36.82	+6.9%	COM	17275R102
INTU	INTUIT	953	$282K	0.3%	$295.91 *	$264.89	+8.0%	COM	461202103
V	VISA INC	1,448	$280K	0.3%	$193.37 *	$175.53	+5.8%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	2,771	$266K	0.3%	$95.99	$83.71	+14.6%	COM	127387108
SCHM	SCHWAB STRATEGIC TR	4,874	$256K	0.3%	$52.52 *	$16.30	+7.6%	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	670	$255K	0.3%	$380.60 *	$8.06	+17.4%	COM	67066G104
IXUS	ISHARES TR	4,618	$252K	0.3%	$54.57	$51.44	+6.0%	CORE MSCI TOTAL	46432F834
ADBE	ADOBE INC	550	$239K	0.3%	$434.55	$370.53	+17.5%	COM	00724F101
SNPS	SYNOPSYS INC	1,195	$233K	0.3%	$194.98	$165.04	+18.1%	COM	871607107
NTES	NETEASE INC	535	$230K	0.3%	$429.91	$376.39	+14.1%	SPONSORED ADS	64110W102
JD	JD.COM INC	3,820	$230K	0.3%	$60.21	$50.63	+18.9%	SPON ADR CL A	47215P106
TSLA	TESLA INC	200	$216K	0.2%	$1080.00 *	$54.10	+33.1%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	10,079	$215K	0.2%	$21.33	$20.94	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	9,445	$214K	0.2%	$22.66	$24.03	—	BULSHS 2021 HY	46138J809
REGN	REGENERON PHARMACEUTICALS	339	$211K	0.2%	$622.42	$564.49	+9.9%	COM	75886F107
—	LAM RESEARCH CORP	638	$206K	0.2%	$322.88	$322.88	—	COM	512807108
—	INVESCO EXCH TRD SLF IDX FD	9,229	$201K	0.2%	$21.78	$21.27	—	BULSHS 2022 CB	46138J882
EXK	ENDEAVOUR SILVER CORP	50,000	$114K	0.1%	$2.28	$2.38	-4.1%	COM	29258Y103