Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	16,639	$4.401M	3.0%	$207.20	+16.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	29,143	$3.904M	2.6%	$100.75	+18.6%	COM	594918104
AAPL	APPLE INC	19,579	$3.875M	2.6%	$45.24	+3.1%	COM	037833100
T	AT&T INC	113,219	$3.794M	2.5%	$14.04	+7.4%	COM	00206R102
PFF	ISHARES TR	98,946	$3.646M	2.4%	$36.08	—	S&P US PFD STK	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,578	$3.523M	2.4%	$208.87	-0.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	28,958	$3.175M	2.1%	$75.38	+20.0%	COM	742718109
IVW	ISHARES TR	17,642	$3.162M	2.1%	$155.97	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,655	$3.053M	2.1%	$83.14	+12.0%	COM	023135106
IWP	ISHARES TR	1,968	$2.891M	1.9%	$134.80	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	63,489	$2.75M	1.8%	$29.82	-2.0%	COM	717081103
DIA	SPDR DOW JONES INDL AVRG ETF	10,176	$2.705M	1.8%	$255.06	—	UT SER 1	78467X109
HD	HOME DEPOT INC	12,480	$2.595M	1.7%	$150.86	+12.4%	COM	437076102
ADBE	ADOBE INC	8,375	$2.468M	1.7%	$242.25	+14.6%	COM	00724F101
DIS	DISNEY WALT CO	17,309	$2.417M	1.6%	$109.10	+17.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	12,762	$1.777M	1.2%	$114.09	+0.6%	COM	478160104
—	EATON VANCE ENHANCED EQ INC	115,437	$1.729M	1.2%	$13.45	—	COM	278274105
IVV	ISHARES TR	5,685	$1.676M	1.1%	$260.85	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	10,248	$1.612M	1.1%	$136.24	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	8,319	$1.606M	1.1%	$147.84	+22.7%	CL A	30303M102
MRK	MERCK & CO INC	18,550	$1.555M	1.0%	$57.47	+8.1%	COM	58933Y105
INTC	INTEL CORP	32,221	$1.542M	1.0%	$41.47	+3.9%	COM	458140100
VIG	VANGUARD GROUP	12,247	$1.41M	0.9%	$108.46	—	DIV APP ETF	921908844
CI	CIGNA CORP NEW	8,842	$1.393M	0.9%	$187.32	-23.5%	COM	125523100
—	WALGREENS BOOTS ALLIANCE INC	23,548	$1.287M	0.9%	$69.49	—	COM	931427108
NOBL	PROSHARES TR	17,982	$1.247M	0.8%	$62.30	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	19,714	$1.217M	0.8%	$55.94	—	MIN VOL USA ETF	46429B697
PKW	INVESCO EXCHANGE TRADED FD T	19,238	$1.204M	0.8%	$54.52	—	BUYBACK ACHIEV	46137V308
SCHB	SCHWAB STRATEGIC TR	16,926	$1.194M	0.8%	$63.16	—	US BRD MKT ETF	808524102
VRP	INVESCO EXCHNG TRADED FD TR	47,535	$1.185M	0.8%	$23.77	—	VAR RATE PFD	46138G870
CSCO	CISCO SYS INC	21,541	$1.179M	0.8%	$37.83	+19.4%	COM	17275R102
NFLX	NETFLIX INC	3,165	$1.163M	0.8%	$29.93	+20.6%	COM	64110L106
KMI	KINDER MORGAN INC DEL	55,295	$1.155M	0.8%	$13.45	+1.6%	COM	49456B101
CINF	CINCINNATI FINL CORP	11,056	$1.146M	0.8%	$64.67	+25.1%	COM	172062101
—	EATON VANCE TXMGD GL BUYWR O	114,240	$1.118M	0.8%	$9.84	—	COM	27829C105
AEE	AMEREN CORP	14,709	$1.105M	0.7%	$54.50	+11.9%	COM	023608102
AMGN	AMGEN INC	5,992	$1.104M	0.7%	$153.78	-4.9%	COM	031162100
JPM	JPMORGAN CHASE & CO	9,767	$1.092M	0.7%	$87.54	+5.1%	COM	46625H100
DLR	DIGITAL RLTY TR INC	9,167	$1.08M	0.7%	$86.18	+9.7%	COM	253868103
ORCL	ORACLE CORP	19,706	$1.073M	0.7%	$43.21	+13.8%	COM	68389X105
PEP	PEPSICO INC	8,182	$1.073M	0.7%	$90.82	+15.3%	COM	713448108
GOOGL	ALPHABET INC	979	$1.06M	0.7%	$53.93	+6.5%	CAP STK CL A	02079K305
WMT	WALMART INC	9,594	$1.06M	0.7%	$28.78	+8.8%	COM	931142103
ABT	ABBOTT LABS	12,154	$1.022M	0.7%	$62.63	+12.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	17,104	$977K	0.7%	$38.66	+3.5%	COM	92343V104
NDAQ	NASDAQ INC	10,043	$966K	0.6%	$25.58	+8.6%	COM	631103108
CVS	CVS HEALTH CORP	17,621	$960K	0.6%	$55.72	-21.8%	COM	126650100
DVY	ISHARES TR	9,163	$912K	0.6%	$92.49	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	5,927	$899K	0.6%	$137.36	+12.7%	COM	79466L302
VLO	VALERO ENERGY CORP NEW	10,380	$889K	0.6%	$65.20	-3.4%	COM	91913Y100
HDV	ISHARES TR	9,249	$874K	0.6%	$86.50	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,393	$871K	0.6%	$344.50	+3.7%	COM	097023105
VUG	VANGUARD INDEX FDS	5,247	$857K	0.6%	$158.67	—	GROWTH ETF	922908736
LOW	LOWES COS INC	8,461	$854K	0.6%	$84.79	+10.2%	COM	548661107
DG	DOLLAR GEN CORP NEW	6,226	$842K	0.6%	$98.63	+17.3%	COM	256677105
PH	PARKER HANNIFIN CORP	4,949	$841K	0.6%	$156.48	0.0%	COM	701094104
BMY	BRISTOL MYERS SQUIBB CO	17,903	$812K	0.5%	$40.94	-11.8%	COM	110122108
GOOG	ALPHABET INC	744	$804K	0.5%	$53.21	+7.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	10,058	$787K	0.5%	$74.13	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	5,751	$784K	0.5%	$112.01	+2.4%	COM	149123101
XLK	SELECT SECTOR SPDR TR	9,932	$775K	0.5%	$63.65	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	4,663	$771K	0.5%	$124.57	+13.2%	COM	053015103
NOW	SERVICENOW INC	2,785	$765K	0.5%	$35.88	+46.5%	COM	81762P102
KIE	SPDR SERIES TRUST	22,207	$755K	0.5%	$29.23	—	S&P INS ETF	78464A789
LULU	LULULEMON ATHLETICA INC	4,122	$743K	0.5%	$134.49	+29.1%	COM	550021109
TTD	THE TRADE DESK INC	3,212	$732K	0.5%	$13.43	+60.1%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	1,373	$720K	0.5%	$169.46	+1.1%	COM NEW	46120E602
FSTA	FIDELITY	20,675	$719K	0.5%	$30.96	—	CONSMR STAPLES	316092303
—	BANK AMER CORP	518	$711K	0.5%	$1272.36	—	7.25%CNV PFD L	060505682
IRM	IRON MTN INC NEW	22,462	$703K	0.5%	$23.72	-2.8%	COM	46284V101
DGRO	ISHARES TR	18,217	$696K	0.5%	$34.49	—	CORE DIV GRWTH	46434V621
GLOB	GLOBANT S A	6,866	$694K	0.5%	$69.54	+25.3%	COM	L44385109
EMR	EMERSON ELEC CO	10,055	$671K	0.5%	$56.84	+1.1%	COM	291011104
—	EATON VANCE ENH EQTY INC FD	39,337	$668K	0.4%	$16.36	—	COM	278277108
VTR	VENTAS INC	9,726	$665K	0.4%	$44.08	+10.8%	COM	92276F100
CNC	CENTENE CORP DEL	12,637	$663K	0.4%	$63.87	-15.4%	COM	15135B101
NVDA	NVIDIA CORP	4,030	$662K	0.4%	$3.90	+5.5%	COM	67066G104
MCHI	ISHARES TR	10,971	$652K	0.4%	$62.39	—	MSCI CHINA ETF	46429B671
D	DOMINION ENERGY INC	8,397	$649K	0.4%	$53.23	+6.8%	COM	25746U109
AOM	ISHARES TR	16,572	$647K	0.4%	$36.26	—	MODERT ALLOC ETF	464289875
MCD	MCDONALDS CORP	3,100	$644K	0.4%	$150.29	+13.0%	COM	580135101
—	ATLASSIAN CORP PLC	4,890	$640K	0.4%	$96.08	—	CL A	G06242104
—	CBRE CLARION GLOBAL REAL EST	84,618	$634K	0.4%	$6.82	—	COM	12504G100
GILD	GILEAD SCIENCES INC	9,388	$634K	0.4%	$53.01	-4.1%	COM	375558103
—	UNILEVER PLC	10,153	$629K	0.4%	$52.19	—	SPON ADR NEW	904767704
EEFT	EURONET WORLDWIDE INC	3,711	$624K	0.4%	$124.96	+22.3%	COM	298736109
PANW	PALO ALTO NETWORKS INC	3,019	$615K	0.4%	$31.24	+19.7%	COM	697435105
GM	GENERAL MTRS CO	15,738	$606K	0.4%	$31.33	+10.9%	COM	37045V100
—	KIRKLAND LAKE GOLD LTD	14,038	$603K	0.4%	$42.95	—	COM	49741E100
NHI	NATIONAL HEALTH INVS INC	7,660	$598K	0.4%	$78.00	—	COM	63633D104
ULTA	ULTA BEAUTY INC	1,689	$586K	0.4%	$302.42	+14.3%	COM	90384S303
XLV	SELECT SECTOR SPDR TR	6,211	$575K	0.4%	$87.76	—	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	6,977	$574K	0.4%	$55.80	+24.7%	COM	704326107
NMIH	NMI HLDGS INC	20,217	$574K	0.4%	$24.05	+15.8%	CL A	629209305
PSX	PHILLIPS 66	6,088	$569K	0.4%	$72.85	-6.0%	COM	718546104
TGT	TARGET CORP	6,531	$566K	0.4%	$63.29	+7.0%	COM	87612E106
—	CYBERARK SOFTWARE LTD	4,414	$564K	0.4%	$119.12	—	SHS	M2682V108
CTAS	CINTAS CORP	2,238	$531K	0.4%	$41.99	+23.3%	COM	172908105
BAC	BANK AMER CORP	18,292	$530K	0.4%	$22.80	+7.4%	COM	060505104
AOR	ISHARES TR	11,485	$529K	0.4%	$42.25	—	GRWT ALLOCAT ETF	464289867
V	VISA INC	33,034	$527K	0.4%	$154.19	+1.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	2,746	$513K	0.3%	$171.19	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC	3,060	$496K	0.3%	$145.72	0.0%	CL A COM	922475108
XYZ	SQUARE INC	6,540	$474K	0.3%	$70.61	-1.1%	CL A	852234103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,330	$472K	0.3%	$70.77	—	SPONSORED ADR	03524A108
OMCL	OMNICELL INC	5,420	$466K	0.3%	$81.27	0.0%	COM	68213N109
PYPL	PAYPAL HLDGS INC	4,008	$459K	0.3%	$84.57	+30.8%	COM	70450Y103
PFXF	VANECK VECTORS ETF TR	23,048	$456K	0.3%	$18.48	—	PFD SECS EX FINL	92189F429
SYY	SYSCO CORP	6,431	$455K	0.3%	$55.73	+6.9%	COM	871829107
HON	HONEYWELL INTL INC	2,606	$455K	0.3%	$121.91	+13.7%	COM	438516106
ESNT	ESSENT GROUP LTD	9,367	$440K	0.3%	$36.84	+14.3%	COM	G3198U102
FCOM	FIDELITY	13,190	$437K	0.3%	$30.39	—	MSCI COMMNTN SVC	316092873
—	IAC INTERACTIVECORP	2,009	$437K	0.3%	$217.52	—	COM	44919P508
XOM	EXXON MOBIL CORP	5,695	$436K	0.3%	$56.32	+1.0%	COM	30231G102
DEO	DIAGEO P L C	2,517	$434K	0.3%	$141.24	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	1,479	$433K	0.3%	$261.20	—	TR UNIT	78462F103
KMB	KIMBERLY CLARK CORP	3,095	$412K	0.3%	$86.56	+18.1%	COM	494368103
GPN	GLOBAL PMTS INC	2,552	$409K	0.3%	$141.56	0.0%	COM	37940X102
ILCG	ISHARES TR	2,127	$408K	0.3%	$183.93	—	MRNGSTR LG-CP GR	464287119
CVX	CHEVRON CORP NEW	3,256	$405K	0.3%	$84.96	+6.2%	COM	166764100
SPLV	INVESCO EXCHNG TRADED FD TR	7,171	$395K	0.3%	$48.42	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	7,701	$392K	0.3%	$38.39	+4.0%	COM	191216100
UA	UNDER ARMOUR INC	16,429	$365K	0.2%	$18.93	+9.9%	CL C	904311206
—	AMERICAN OUTDOOR BRANDS CORP	40,420	$364K	0.2%	$13.39	—	COM	02874P103
CLX	CLOROX CO DEL	2,338	$358K	0.2%	$126.54	-0.7%	COM	189054109
—	NUVEEN MUN VALUE FD INC	34,835	$355K	0.2%	$9.59	—	COM	670928100
RY	ROYAL BK CDA MONTREAL QUE	4,419	$351K	0.2%	$73.88	+5.8%	COM	780087102
IWS	ISHARES TR	3,930	$350K	0.2%	$80.24	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	1,768	$350K	0.2%	$169.20	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	2,471	$341K	0.2%	$90.32	+9.2%	COM	459200101
—	GENERAL ELECTRIC CO	32,416	$340K	0.2%	$8.99	—	COM	369604103
DELL	DELL TECHNOLOGIES INC	6,549	$333K	0.2%	$24.30	+17.7%	CL C	24703L202
LLY	LILLY ELI & CO	2,995	$332K	0.2%	$104.67	+3.2%	COM	532457108
FHLC	FIDELITY	7,217	$325K	0.2%	$42.29	—	MSCI HLTH CARE I	316092600
OHI	OMEGA HEALTHCARE INVS INC	8,805	$324K	0.2%	$36.87	—	COM	681936100
—	HAWAIIAN HOLDINGS INC	11,799	$324K	0.2%	$26.61	—	COM	419879101
—	DNP SELECT INCOME FD	26,956	$319K	0.2%	$11.05	—	COM	23325P104
—	ROYAL DUTCH SHELL PLC	4,883	$318K	0.2%	$61.39	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	4,275	$311K	0.2%	$63.72	-6.8%	COM	00287Y109
TSN	TYSON FOODS INC	3,778	$305K	0.2%	$48.11	+32.5%	CL A	902494103
SHOP	SHOPIFY INC	1,000	$300K	0.2%	$17.66	+47.4%	CL A	82509L107
—	LADENBURG THALMAN FIN SVCS I	87,555	$300K	0.2%	$3.01	—	COM	50575Q102
—	LINDE PLC	1,449	$291K	0.2%	$175.33	—	COM	G5494J103
—	NUVEEN AMT FREE MUN CR INC F	18,320	$291K	0.2%	$14.36	—	COM	67071L106
VTI	VANGUARD INDEX FDS	1,930	$290K	0.2%	$132.78	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	1,406	$287K	0.2%	$146.03	+15.2%	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	4,350	$278K	0.2%	$30.13	0.0%	COM	61174X109
PSEC	PROSPECT CAPITAL CORPORATION	39,750	$260K	0.2%	$2.81	+2.8%	COM	74348T102
MO	ALTRIA GROUP INC	5,494	$260K	0.2%	$32.84	-5.8%	COM	02209S103
TJX	TJX COS INC NEW	4,890	$259K	0.2%	$45.86	+6.1%	COM	872540109
SYK	STRYKER CORP	1,246	$256K	0.2%	$167.09	+6.4%	COM	863667101
MMM	3M CO	1,468	$254K	0.2%	$128.97	-6.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,039	$254K	0.2%	$235.05	-8.3%	COM	91324P102
C	CITIGROUP INC	3,609	$253K	0.2%	$48.78	+8.4%	COM NEW	172967424
RGR	STURM RUGER & CO INC	4,432	$241K	0.2%	$57.68	-7.9%	COM	864159108
—	VERINT SYS INC	4,261	$229K	0.2%	$44.34	—	COM	92343X100
COF	CAPITAL ONE FINL CORP	2,501	$227K	0.2%	$72.22	+10.5%	COM	14040H105
SR	SPIRE INC	2,696	$226K	0.2%	$82.45	—	COM	84857L101
IEMG	ISHARES INC	4,380	$225K	0.2%	$51.37	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	4,620	$222K	0.1%	$46.74	—	INNOVATION ETF	00214Q104
VNQ	VANGUARD INDEX FDS	2,513	$220K	0.1%	$87.06	—	REAL ESTATE ETF	922908553
KR	KROGER CO	10,133	$220K	0.1%	$24.88	-15.3%	COM	501044101
ED	CONSOLIDATED EDISON INC	2,507	$220K	0.1%	$62.39	+8.8%	COM	209115104
BAX	BAXTER INTL INC	2,606	$213K	0.1%	$58.95	+16.2%	COM	071813109
—	ALPS ETF TR	21,619	$213K	0.1%	$9.76	—	ALERIAN MLP	00162Q866
VEU	VANGUARD INTL EQUITY INDEX F	4,186	$213K	0.1%	$50.27	—	ALLWRLD EX US	922042775
ENB	ENBRIDGE INC	5,876	$212K	0.1%	$22.90	+2.6%	COM	29250N105
IEFA	ISHARES TR	3,369	$207K	0.1%	$61.44	—	CORE MSCI EAFE	46432F842
ROL	ROLLINS INC	5,721	$205K	0.1%	$23.69	+0.4%	COM	775711104
ALGN	ALIGN TECHNOLOGY INC	733	$201K	0.1%	$301.97	0.0%	COM	016255101
CM	CDN IMPERIAL BK COMM TORONTO	2,563	$201K	0.1%	$30.17	-2.7%	COM	136069101
WEC	WEC ENERGY GROUP INC	2,403	$200K	0.1%	$64.96	0.0%	COM	92939U106