Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com, Inc.	2,277	$3.42M	3.4%	$57.88	+43.6%	COM	023135106
AAPL	Apple Computer Inc.	18,366	$2.897M	2.9%	$36.77	+25.1%	COM	037833100
MA	MasterCard Inc	13,686	$2.582M	2.6%	$134.55	+41.9%	COM	57636Q104
MSFT	Microsoft Corp.	24,862	$2.525M	2.5%	$33.70	+196.7%	COM	594918104
V	Visa Inc.	18,043	$2.381M	2.4%	$93.74	+40.2%	COM	92826C839
IJR	iShares S&P Small Cap 600	30,284	$2.099M	2.1%	$83.79	—	ETF	464287804
HYD	High Yield Muni Idx ETF	32,681	$1.995M	2.0%	$61.04	—	ETF	92189H409
PFF	iShares S&P US Preferred Stock	55,831	$1.911M	1.9%	$38.95	—	ETF	464288687
JPM	JP Morgan Chase & Co.	18,329	$1.789M	1.8%	$74.91	+16.8%	COM	46625H100
FLTR	VanEck Vectors Floating Rate E	70,923	$1.751M	1.7%	$25.25	—	ETF	92189F486
HYMB	Spdr Nuveen S&P Etf	31,175	$1.748M	1.7%	$54.49	—	ETF	78464A284
IGM	iShares Goldman Sachs Tech	9,871	$1.695M	1.7%	$114.98	—	ETF	464287549
CRM	Salesforce.com	12,330	$1.689M	1.7%	$77.88	+74.5%	COM	79466L302
ADBE	Adobe Systems Inc.	7,032	$1.591M	1.6%	$198.80	+21.4%	COM	00724F101
IWR	iShares Russell Mid Cap	32,620	$1.516M	1.5%	$69.28	—	ETF	464287499
ISRG	Intuitive Surgical	3,009	$1.441M	1.4%	$144.83	+17.0%	COM	46120E602
NVDA	Nvidia Corp.	10,530	$1.406M	1.4%	$4.93	-3.9%	COM	67066G104
CSCO	Cisco Systems Inc.	31,464	$1.363M	1.4%	$28.86	+27.9%	COM	17275R102
HD	Home Depot Inc.	7,889	$1.355M	1.3%	$79.86	+88.3%	COM	437076102
MDB	MongoDB Inc.	15,975	$1.338M	1.3%	$44.87	+71.4%	COM	60937P106
JNJ	Johnson & Johnson	9,903	$1.278M	1.3%	$64.64	+76.6%	COM	478160104
HDV	Ishares High Dividend Equity F	14,535	$1.226M	1.2%	$81.19	—	ETF	46429B663
IJK	iShares S&P Mid Cap Growth	6,169	$1.18M	1.2%	$128.95	—	ETF	464287606
INTC	Intel Corp.	24,316	$1.141M	1.1%	$18.54	+116.8%	COM	458140100
META	Facebook Inc Class A	8,624	$1.131M	1.1%	$86.31	+66.7%	COM	30303M102
PGF	Invesco Financial Preferred ET	63,015	$1.094M	1.1%	$18.47	—	ETF	46137V621
IJH	iShares S&P Mid Cap 400	6,373	$1.058M	1.1%	$141.29	—	ETF	464287507
LMT	Lockheed Martin Corp.	3,990	$1.045M	1.0%	$147.48	+69.5%	COM	539830109
BRK/B	Bershire Hathaway Inc. Class B	4,938	$1.008M	1.0%	$205.18	+1.8%	COM	084670702
IJJ	iShares S&P Mid Cap Value	7,235	$1.001M	1.0%	$101.31	—	ETF	464287705
IJT	iShares S&P Small Cap 600	6,156	$993K	1.0%	$112.33	—	ETF	464287887
LQD	iShares iBoxx Corporate Bond F	8,704	$982K	1.0%	$113.63	—	ETF	464287242
MMM	3M Company	5,134	$978K	1.0%	$61.26	+109.3%	COM	88579Y101
AMGN	Amgen Inc.	4,840	$942K	0.9%	$99.23	+58.0%	COM	031162100
GOOGL	Google Inc Class A	888	$928K	0.9%	$51.52	+4.1%	COM	02079K305
BA	The Boeing Corporation	2,868	$925K	0.9%	$276.04	+21.3%	COM	097023105
BKNG	Booking Holdings Inc	530	$913K	0.9%	$1938.81	-6.9%	COM	09857L108
—	Blackrock, Inc.	2,287	$898K	0.9%	$290.81	—	COM	09247X101
MRK	Merck & Co.	11,566	$884K	0.9%	$43.00	+31.4%	COM	58933Y105
BABA	Alibaba Group Hldg Adr	6,344	$870K	0.9%	$174.86	—	COM	01609W102
WDAY	Workday Inc	5,440	$869K	0.9%	$112.96	+25.4%	COM	98138H101
IWO	iShares Russell 2000 Growth	5,130	$862K	0.9%	$111.45	—	ETF	464287648
ABBV	Abbvie Inc	9,246	$852K	0.8%	$78.18	-17.1%	COM	00287Y109
TFI	Spdr Nuveen Muni Bond ETF	17,555	$845K	0.8%	$48.98	—	ETF	78468R721
LLY	Eli Lilly and Company	7,234	$837K	0.8%	$64.65	+56.8%	COM	532457108
AXP	American Express Co.	8,736	$833K	0.8%	$65.87	+44.2%	COM	025816109
IYF	Ishares Tr Dj US Finl	7,747	$824K	0.8%	$116.56	—	ETF	464287788
MELI	Mercadolibre Inc	2,790	$817K	0.8%	$278.24	+16.5%	COM	58733R102
VRP	Invesco Variable Rate Preferre	34,819	$795K	0.8%	$24.85	—	ETF	46138G870
DIS	The Walt Disney Company	7,135	$782K	0.8%	$86.20	+26.6%	COM	254687106
MUB	iShares S&P Municipal Bond Fun	7,105	$775K	0.8%	$105.04	—	ETF	464288414
HYG	iShares High Yield Corp Bond F	9,275	$752K	0.7%	$90.96	—	ETF	464288513
SBUX	Starbucks Corp.	11,100	$715K	0.7%	$39.72	+35.1%	COM	855244109
PEY	Invesco High Yield Equity Divi	44,465	$704K	0.7%	$17.52	—	ETF	46137V563
PEP	Pepsico Inc.	5,895	$651K	0.6%	$56.93	+59.3%	COM	713448108
IWF	iShares Russell 1000 Growth	4,895	$641K	0.6%	$72.78	—	ETF	464287614
—	Ishares Ibonds Dec 2019	25,520	$633K	0.6%	$24.82	—	ETF	46434VAU4
KO	Coca-Cola Co.	13,136	$622K	0.6%	$29.16	+31.7%	COM	191216100
XYZ	Square Inc	10,940	$614K	0.6%	$55.67	+26.8%	COM	852234103
PFE	Pfizer Inc.	13,968	$610K	0.6%	$17.75	+69.1%	COM	717081103
C	Citigroup inc.	11,706	$609K	0.6%	$56.47	-12.6%	COM	172967424
CLX	The Clorox Company	3,825	$590K	0.6%	$60.00	+110.9%	COM	189054109
—	Ishares Ibonds Dec 2020	23,500	$587K	0.6%	$25.06	—	ETF	46434VAQ3
SUB	iShares Tr S&P Muni Fund	5,395	$569K	0.6%	$105.42	—	ETF	464288158
UNP	Union Pacific Corp.	4,094	$566K	0.6%	$77.13	+63.9%	COM	907818108
TMO	Thermo Fisher Scientific, Inc.	2,386	$534K	0.5%	$160.58	+43.4%	COM	883556102
IWP	iShares Russell Mid Cap Growth	4,690	$533K	0.5%	$71.77	—	ETF	464287481
IJS	iShares S&P Small Cap Value	4,040	$533K	0.5%	$93.54	—	ETF	464287879
SMB	Market Vectors Short Muni ETF	30,465	$527K	0.5%	$17.25	—	ETF	92189F528
PANW	Palo Alto Networks Inc	2,787	$525K	0.5%	$25.69	+21.4%	COM	697435105
TXN	Texas Instruments	5,415	$512K	0.5%	$59.28	+33.5%	COM	882508104
IWD	iShares Russell 1000 Value	4,593	$510K	0.5%	$83.82	—	ETF	464287598
TROW	T Rowe Price Group Inc.	5,455	$504K	0.5%	$48.92	+49.5%	COM	74144T108
IWN	iShares Russell 2000 Value	4,635	$498K	0.5%	$85.88	—	ETF	464287630
SHM	Spdr Nuveen Short Muni ETF	10,292	$495K	0.5%	$47.90	—	ETF	78468R739
—	Texas Cap Banc	19,990	$494K	0.5%	$24.71	—	COM	882228406
LVMUY	L V M H Moet	8,225	$481K	0.5%	$60.39	—	COM	502441306
NFLX	Netflix, Inc.	1,740	$466K	0.5%	$36.30	-17.5%	COM	64110L106
GOOG	Google Inc Class C	450	$466K	0.5%	$50.59	+5.0%	COM	02079K107
NOW	Service Now Inc	2,575	$458K	0.5%	$26.41	+34.4%	COM	81762P102
SYK	Stryker Corp.	2,885	$452K	0.5%	$138.93	+11.4%	COM	863667101
VZ	Verizon Communications Inc.	7,909	$445K	0.4%	$29.03	+33.0%	COM	92343V104
IWM	iShares Russell 2000 Index	3,295	$441K	0.4%	$104.32	—	ETF	464287655
IGSB	iShares Tr Barclays Bond	8,320	$430K	0.4%	$78.34	—	ETF	464288646
PG	Procter & Gamble Co.	4,671	$429K	0.4%	$55.50	+34.7%	COM	742718109
GOOS	Canada Goose Holdings	9,540	$417K	0.4%	$58.00	-4.0%	COM	135086106
BKLN	Invesco Senior Loan ETF	18,355	$400K	0.4%	$22.88	—	ETF	46138G508
IBB	Ishares Nasdaq Bio Fd	4,149	$400K	0.4%	$118.53	—	ETF	464287556
SPHD	Invesco S&P 500 High Dividend	10,417	$398K	0.4%	$40.58	—	ETF	46138E362
PGX	Invesco Preferred ETF	29,425	$396K	0.4%	$14.55	—	ETF	46138E511
—	Ishares Ibonds Dec 2021	16,015	$390K	0.4%	$24.48	—	ETF	46434VBK5
WYNN	Wynn Resorts	3,920	$388K	0.4%	$100.24	0.0%	COM	983134107
ADP	Automatic Data Processing, Inc	2,930	$384K	0.4%	$65.71	+84.4%	COM	053015103
ITHUF	Ianthus Capital Hold	92,971	$379K	0.4%	$2.85	+71.3%	COM	45074T102
VYM	Vanguard Whitehall Funds	4,825	$376K	0.4%	$83.97	—	ETF	921946406
ABT	Abbott Laboratories	5,031	$364K	0.4%	$34.80	+78.6%	COM	002824100
WFC	Wells Fargo & Co.	7,894	$364K	0.4%	$28.25	+48.8%	COM	949746101
—	ASML Hldgs Nv	2,210	$344K	0.3%	$155.66	—	COM	086233517
BSV	Vanguard Bond Index Fund	4,305	$338K	0.3%	$79.78	—	ETF	921937827
—	Nuveen Amt Free Mncpl Cr	23,000	$322K	0.3%	$15.02	—	COM	67071L106
HPQ	Hewlett-Packard Company	15,760	$322K	0.3%	$16.24	+12.3%	COM	40434L105
NOC	Northrop Grumman Corporation	1,290	$316K	0.3%	$90.43	+171.4%	COM	666807102
HSY	Hershey Company Common Stock	2,929	$314K	0.3%	$66.92	+34.5%	COM	427866108
KMB	Kimberly-Clark Corp.	2,730	$311K	0.3%	$68.93	+25.3%	COM	494368103
IYH	iShares Dow Jones US Healthcar	1,670	$302K	0.3%	$176.04	—	ETF	464287762
CVX	Chevron Corp.	2,754	$300K	0.3%	$71.30	+18.9%	COM	166764100
TD	The Toronto-Dominion Bank	5,965	$297K	0.3%	$49.26	+11.1%	COM	891160509
IWS	iShares Russell Mid Cap Value	3,830	$292K	0.3%	$57.90	—	ETF	464287473
CAT	Caterpillar Inc.	2,202	$280K	0.3%	$61.55	+81.1%	COM	149123101
SPY	SPDR S&P ETF Trust	1,106	$276K	0.3%	$263.03	—	ETF	78462F103
MAR	Marriott Intl Inc	2,520	$274K	0.3%	$131.25	-17.3%	COM	571903202
GS	Goldman Sachs Group Inc.	1,618	$270K	0.3%	$120.06	+42.3%	COM	38141G104
BMO	Bank Montreal Quebec	4,111	$269K	0.3%	$38.34	+42.7%	COM	063671101
FMB	First TRUST Managed	5,000	$263K	0.3%	$53.60	—	ETF	33739N108
AFL	Aflac, Inc.	5,750	$262K	0.3%	$28.48	+32.0%	COM	001055102
—	Activison, Inc.	5,470	$255K	0.3%	$69.93	—	COM	00507V109
LVS	Las Vegas Sands Corp.	4,800	$250K	0.2%	$39.09	+22.0%	COM	517834107
NKE	Nike Inc.	3,352	$249K	0.2%	$45.86	+48.6%	COM	654106103
IHE	iShares DJ Pharmaceutical Inde	1,752	$247K	0.2%	$160.43	—	ETF	464288836
IFLN	Invesco Fundamental High Yield	13,595	$240K	0.2%	$18.29	—	ETF	46138E719
ZTS	Zoetis Inc	2,785	$238K	0.2%	$74.33	+14.4%	COM	98978V103
MO	Altria Group, Inc.	4,693	$232K	0.2%	$22.59	+46.6%	COM	02209S103
USB	US Bancorp.	4,881	$223K	0.2%	$24.75	+54.7%	COM	902973304
AGG	iShares Lehman Agg Bond Fund	2,080	$221K	0.2%	$107.18	—	ETF	464287226
ROKU	Roku Inc Cl A	7,020	$215K	0.2%	$47.13	0.0%	COM	77543R102
XOM	Exxon Mobil Corp.	3,125	$213K	0.2%	$53.88	+4.7%	COM	30231G102
DVY	iShares Trust Dow Jones Select	2,355	$210K	0.2%	$87.93	—	ETF	464287168
—	Liberty All Star Equity	38,200	$206K	0.2%	$6.27	—	COM	530158104
RITM	New Residential Inve	11,790	$168K	0.2%	$16.45	—	COM	64828T201
—	Tekla World Healthcare C	12,670	$147K	0.1%	$12.87	—	COM	87911L108
—	Ship Finance Intl	13,275	$140K	0.1%	$15.20	—	COM	G81075106
—	Alerian MLP ETF	15,000	$131K	0.1%	$9.36	—	ETF	00162Q866
—	Glu Mobile Inc	10,555	$85,000	0.1%	$8.05	—	COM	379890106
—	InfraCap Active MLP ETF	16,350	$82,000	0.1%	$5.02	—	ETF	26923G103
MDXG	Mimedx Group Inc	15,000	$27,000	0.0%	$3.71	0.0%	COM	602496101