Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,311	$4.376M	3.6%	$59.01	+57.9%	COM	023135106
MA	MASTERCARD INCORPORATED	13,351	$3.532M	2.9%	$134.55	+79.4%	COM	57636Q104
AAPL	APPLE INC	17,734	$3.51M	2.9%	$36.77	+26.8%	COM	037833100
MSFT	MICROSOFT CORP	24,837	$3.327M	2.7%	$33.70	+254.6%	COM	594918104
V	VISA INC	18,657	$3.238M	2.7%	$96.31	+62.3%	COM	92826C839
—	PROSHARES TR	95,250	$2.535M	2.1%	$26.61	—	ETF	74347B425
IJR	ISHARES TR	30,895	$2.418M	2.0%	$83.68	—	ETF	464287804
IGM	ISHARES TR	10,321	$2.226M	1.8%	$119.12	—	ETF	464287549
ADBE	ADOBE SYS INC	7,517	$2.215M	1.8%	$201.80	+37.6%	COM	00724F101
CRM	SALESFORCE COM INC	13,835	$2.099M	1.7%	$86.14	+79.7%	COM	79466L302
HYD	High Yield Muni Idx ETF	32,592	$2.079M	1.7%	$61.04	—	ETF	92189H409
PFF	ISHARES TR	55,275	$2.037M	1.7%	$38.95	—	ETF	464288687
ISRG	INTUITIVE SURGICAL INC	3,644	$1.911M	1.6%	$149.71	+14.5%	COM	46120E602
IWR	ISHARES TR	32,620	$1.822M	1.5%	$69.28	—	ETF	464287499
HYMB	SPDR SERIES TRUST	31,175	$1.822M	1.5%	$54.49	—	ETF	78464A284
CSCO	CISCO SYS INC	32,829	$1.797M	1.5%	$29.39	+53.7%	COM	17275R102
FLTR	VANECK VECTORS ETF TR	70,441	$1.775M	1.5%	$25.25	—	ETF	92189F486
HD	HOME DEPOT INC	8,269	$1.72M	1.4%	$83.69	+102.6%	COM	437076102
META	FACEBOOK INC	8,829	$1.704M	1.4%	$88.06	+106.1%	COM	30303M102
NVDA	NVIDIA CORP	10,325	$1.696M	1.4%	$4.90	-16.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	14,299	$1.599M	1.3%	$76.20	+20.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	4,265	$1.55M	1.3%	$155.54	+79.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	10,728	$1.494M	1.2%	$69.06	+66.2%	COM	478160104
HDV	ISHARES TR	15,546	$1.469M	1.2%	$82.01	—	ETF	46429B663
IJK	ISHARES TR	6,094	$1.379M	1.1%	$128.95	—	ETF	464287606
MELI	MERCADOLIBRE INC	2,220	$1.358M	1.1%	$284.77	+95.4%	COM	58733R102
IJH	ISHARES TR	6,566	$1.275M	1.1%	$142.58	—	ETF	464287507
WDAY	WORKDAY INC	6,105	$1.255M	1.0%	$121.96	+65.6%	COM	98138H101
—	BLACKROCK INC	2,527	$1.186M	1.0%	$303.05	—	COM	09247X101
PGF	INVESCO FINCANCIAL PREF ETF	63,015	$1.161M	1.0%	$18.47	—	ETF	46137V621
INTC	INTEL CORP	23,671	$1.133M	0.9%	$19.04	+126.3%	ETF	458140100
AXP	AMERICAN EXPRESS CO	9,181	$1.133M	0.9%	$67.45	+59.3%	COM	025816109
IJJ	ISHARES TR	7,070	$1.127M	0.9%	$101.31	—	ETF	464287705
IJT	ISHARES TR	6,164	$1.125M	0.9%	$112.33	—	ETF	464287887
LQD	ISHARES TR	8,704	$1.083M	0.9%	$113.63	—	ETF	464287242
DIS	DISNEY WALT CO	7,705	$1.076M	0.9%	$87.62	+46.1%	COM	254687106
BA	BOEING CO	2,928	$1.066M	0.9%	$278.24	+28.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,998	$1.065M	0.9%	$205.20	+0.8%	COM	084670702
IWO	ISHARES TR	5,130	$1.03M	0.8%	$111.45	—	ETF	464287648
IYF	ISHARES TR	8,124	$1.02M	0.8%	$116.83	—	ETF	464287788
NOW	SERVICENOW INC	3,680	$1.01M	0.8%	$32.64	+61.0%	COM	81762P102
MRK	MERCK & CO INC	11,566	$970K	0.8%	$43.00	+44.5%	COM	58933Y105
GOOGL	ALPHABET INC	889	$963K	0.8%	$51.52	+11.5%	COM	02079K305
SBUX	STARBUCKS CORP	11,175	$937K	0.8%	$40.12	+69.3%	COM	855244109
C	CITIGROUP INC	13,237	$927K	0.8%	$55.84	-5.3%	COM	172967424
AMGN	AMGEN INC	4,935	$909K	0.7%	$100.63	+45.3%	COM	031162100
PEY	INVESCO HY ETF	49,935	$906K	0.7%	$17.56	—	ETF	46137V563
TFI	SPDR SER TR	17,405	$873K	0.7%	$48.98	—	ETF	78468R721
MMM	3M CO	5,034	$873K	0.7%	$61.26	+96.9%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	2,956	$868K	0.7%	$179.72	+50.6%	COM	883556102
LLY	LILLY ELI & CO	7,679	$851K	0.7%	$69.37	+55.7%	COM	532457108
XYZ	SQUARE INC	11,455	$831K	0.7%	$56.81	+23.0%	COM	852234103
PANW	PALO ALTO NETWORKS INC	4,042	$824K	0.7%	$29.28	+27.8%	COM	697435105
MUB	ISHARES TR	7,040	$796K	0.7%	$105.04	—	ETF	464288414
HYG	ISHARES TR	9,051	$789K	0.6%	$90.96	—	ETF	464288513
VRP	INVESCO VAR RATE PREF ETF	31,553	$787K	0.6%	$24.85	—	ETF	46138G870
ROKU	ROKU INC	8,570	$776K	0.6%	$49.06	+63.6%	COM	77543R102
PEP	PEPSICO INC	5,895	$773K	0.6%	$56.93	+84.0%	COM	713448108
IWP	ISHARES TR	5,373	$766K	0.6%	$80.55	—	ETF	464287481
TROW	PRICE T ROWE GROUP INC	6,955	$763K	0.6%	$54.66	+47.2%	COM	74144T108
IWF	ISHARES TR	4,670	$735K	0.6%	$72.78	—	ETF	464287614
ALGN	ALIGN TECHNOLOGY INC	2,520	$690K	0.6%	$238.66	+26.5%	COM	016255101
UNP	UNION PAC CORP	3,904	$660K	0.5%	$77.13	+91.6%	COM	907818108
IWN	ISHARES TR	5,447	$656K	0.5%	$91.03	—	ETF	464287630
NFLX	NETFLIX INC	1,775	$652K	0.5%	$36.26	-0.5%	COM	64110L106
TXN	TEXAS INSTRS INC	5,655	$649K	0.5%	$60.39	+53.6%	COM	882508104
PFE	PFIZER INC	14,693	$637K	0.5%	$18.22	+60.4%	COM	717081103
—	ISHARES TR	25,520	$635K	0.5%	$24.82	—	ETF	46434VAU4
KO	COCA COLA CO	12,161	$619K	0.5%	$29.16	+36.9%	COM	191216100
IJS	ISHARES TR	4,091	$608K	0.5%	$95.10	—	ETF	464287879
ABBV	ABBVIE INC	8,246	$600K	0.5%	$77.44	-23.3%	COM	00287Y109
IGSB	ISHARES TR	11,184	$598K	0.5%	$71.97	—	ETF	464288646
BABA	ALIBABA GROUP HLDG LTD	3,524	$597K	0.5%	$176.82	—	COM	01609W102
—	ISHARES TR	23,500	$595K	0.5%	$25.06	—	ETF	46434VAQ3
SYK	STRYKER CORP	2,885	$593K	0.5%	$138.93	+28.0%	COM	863667101
CLX	CLOROX CO DEL	3,825	$586K	0.5%	$60.00	+109.5%	COM	189054109
IWD	ISHARES TR	4,348	$553K	0.5%	$83.82	—	ETF	464287598
SUB	ISHARES TR	5,155	$549K	0.5%	$105.42	—	ETF	464288158
SMB	VANECK VECTORS ETF TR	30,465	$539K	0.4%	$17.25	—	ETF	92189F528
PG	PROCTER AND GAMBLE CO	4,671	$512K	0.4%	$55.50	+63.0%	COM	742718109
IWM	ISHARES TR	3,295	$512K	0.4%	$104.32	—	ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,010	$498K	0.4%	$67.71	+108.2%	COM	053015103
LVMUY	L V M H MOET	5,825	$496K	0.4%	$60.39	—	COM	502441306
GOOG	ALPHABET INC	450	$486K	0.4%	$50.59	+13.2%	COM	02079K107
—	NUVEEN AMT FREE MUN CR INC F	29,965	$476K	0.4%	$15.22	—	ETF	67071L106
VZ	VERIZON COMMUNICATIONS INC	8,259	$472K	0.4%	$29.45	+35.9%	COM	92343V104
SPHD	INVESCO SP 500 HIGH DIV ETF	10,820	$456K	0.4%	$40.64	—	ETF	46138E362
IBB	ISHARES TR	4,149	$453K	0.4%	$118.53	—	ETF	464287556
BKNG	Booking Holdings Inc	240	$450K	0.4%	$1938.81	-8.9%	COM	09857L108
IWS	ISHARES TR	4,982	$444K	0.4%	$65.12	—	ETF	464287473
PGX	INVESCO PREFERRED ETF	29,425	$430K	0.4%	$14.55	—	ETF	46138E511
SHM	SPDR SER TR	8,717	$427K	0.4%	$47.90	—	ETF	78468R739
ABT	ABBOTT LABS	5,031	$423K	0.3%	$34.80	+101.8%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	4,825	$422K	0.3%	$83.97	—	ETF	921946406
NOC	NORTHROP GRUMMAN CORP	1,290	$417K	0.3%	$90.43	+195.6%	COM	666807102
WFC	WELLS FARGO CO NEW	8,649	$409K	0.3%	$29.93	+30.6%	COM	949746101
—	ISHARES TR	16,015	$399K	0.3%	$24.48	—	ETF	46434VBK5
IYH	ISHARES TR	2,017	$394K	0.3%	$179.23	—	ETF	464287762
HSY	HERSHEY CO	2,929	$393K	0.3%	$66.92	+62.8%	COM	427866108
TD	TORONTO DOMINION BK ONT	6,465	$377K	0.3%	$49.80	+13.0%	COM	891160509
COST	COSTCO WHSL CORP NEW	1,421	$376K	0.3%	$209.78	+8.0%	COM	22160K105
BKLN	INVESCO SENIOR LOAN ETF	16,155	$366K	0.3%	$22.88	—	ETF	46138G508
KEYS	KEYSIGHT TECHNOLOGIES, INC.	4,075	$366K	0.3%	$79.25	+7.1%	COM	49338L103
SPY	SPDR S&P 500 ETF TR	1,232	$361K	0.3%	$265.30	—	ETF	78462F103
BSV	VANGUARD BD INDEX FD INC	4,305	$347K	0.3%	$79.78	—	ETF	921937827
CVX	CHEVRON CORP NEW	2,754	$343K	0.3%	$71.30	+26.6%	COM	166764100
—	ATLASSIAN CORP PLC	2,440	$319K	0.3%	$116.13	—	COM	G06242104
AFL	AFLAC INC	5,750	$315K	0.3%	$28.48	+54.8%	COM	001055102
ITHUF	IANTHUS CAPITAL HOLDINGS, INC.	92,971	$314K	0.3%	$2.85	+51.7%	COM	45074T102
BMO	BANK MONTREAL QUE	4,111	$310K	0.3%	$38.34	+50.3%	COM	063671101
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,346	$308K	0.3%	$60.26	0.0%	COM	78467J100
KMB	KIMBERLY CLARK CORP	2,260	$301K	0.2%	$69.67	+46.7%	COM	494368103
CAT	CATERPILLAR INC DEL	2,202	$300K	0.2%	$61.55	+86.3%	COM	149123101
LVS	LAS VEGAS SANDS CORP	4,800	$284K	0.2%	$39.09	+43.1%	COM	517834107
NKE	NIKE INC	3,352	$281K	0.2%	$45.86	+68.1%	COM	654106103
—	Chimera Investment Corp.	14,808	$279K	0.2%	$18.84	—	COM	16934Q109
FMB	FIRST TR EXCHANG TRADED FD I	5,000	$274K	0.2%	$53.60	—	COM	33739N108
IGV	ISHARES TR	1,216	$266K	0.2%	$218.75	—	ETF	464287515
USB	US BANCORP DEL	4,881	$256K	0.2%	$24.75	+57.3%	COM	902973304
—	FLEETCOR TECHNOLOGIES INC	900	$253K	0.2%	$246.67	—	COM	339041105
IFLN	INVESCO FUNDAMENTAL HY ETF	13,370	$253K	0.2%	$18.29	—	ETF	46138E719
STWD	STARWOOD PPTY TR INC	11,100	$252K	0.2%	$22.70	—	COM	85571B105
—	LIBERTY ALL STAR EQUITY FD	38,200	$245K	0.2%	$6.27	—	COM	530158104
HMC	HONDA MOTOR LTD	1,402	$245K	0.2%	$174.75	—	COM	438128308
AGG	ISHARES TR	2,140	$238K	0.2%	$107.29	—	ETF	464287226
DVY	ISHARES TR	2,355	$234K	0.2%	$87.93	—	ETF	464287168
XOM	EXXON MOBIL CORP	3,055	$234K	0.2%	$53.88	+5.6%	COM	30231G102
IWL	ISHARES TR	3,410	$232K	0.2%	$65.69	—	ETF	464289446
MO	ALTRIA GROUP INC	4,693	$222K	0.2%	$22.59	+36.9%	COM	02209S103
FFTY	INNOVATOR ETFS TR	6,375	$219K	0.2%	$33.57	—	ETF	45782C102
IHE	ISHARES TR	1,438	$217K	0.2%	$160.43	—	ETF	464288836
HPQ	HP INC	10,225	$213K	0.2%	$16.24	-3.2%	COM	40434L105
—	COHEN & STEERS REIT & PFD IN	9,375	$203K	0.2%	$21.65	—	COM	19247X100
RSP	INVESCO SP 500 EQUAL WT ETF	1,862	$201K	0.2%	$107.95	—	ETF	46137V357
LADR	LADDER CAP CORP	11,365	$189K	0.2%	$16.63	—	COM	505743104
RITM	NEW RESIDENTIAL INVT CORP	11,790	$181K	0.1%	$15.35	—	COM	64828T201
—	INVESCO QQQ TRUST ETF	951	$178K	0.1%	$187.17	—	ETF	46990E103
—	TEKLA WORLD HEALTHCARE FD	13,460	$172K	0.1%	$12.86	—	COM	87911L108
—	SHIP FINANCE INTERNATIONAL L	13,275	$166K	0.1%	$15.20	—	COM	G81075106
—	ALPS ETF TR	12,000	$118K	0.1%	$9.36	—	ETF	00162Q866
—	ETFIS SER TR I	16,350	$91,000	0.1%	$5.02	—	COM	26923G103
MDXG	MIMEDX GROUP INC	20,000	$81,000	0.1%	$3.50	+5.4%	COM	602496101
—	SPROTT, INC.	25,500	$66,000	0.1%	$2.59	—	COM	852066109
—	Helix T C S Inc	23,000	$24,000	0.0%	$1.04	—	COM	42333M101