Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,221	$6.232M	4.1%	$47.14	+31.6%	COM	037833100
MSFT	MICROSOFT CORP	31,797	$5.014M	3.3%	$103.39	+34.7%	COM	594918104
MA	MASTERCARD INCORPORATED	16,166	$4.827M	3.2%	$207.20	+31.6%	CL A	57636Q104
T	AT&T INC	105,572	$4.126M	2.7%	$18.75	+0.6%	COM	00206R102
PFF	ISHARES TR	100,772	$3.788M	2.5%	$36.12	—	S&P US PFD STK	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,595	$3.759M	2.5%	$208.61	+4.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	28,480	$3.557M	2.3%	$75.73	+39.0%	COM	742718109
AMZN	AMAZON COM INC	1,698	$3.138M	2.1%	$83.34	+6.2%	COM	023135106
IVW	ISHARES TR	15,374	$2.977M	2.0%	$155.97	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	69,626	$2.728M	1.8%	$29.46	-9.3%	COM	717081103
HD	HOME DEPOT INC	12,488	$2.727M	1.8%	$150.86	+29.3%	COM	437076102
DIS	DISNEY WALT CO	17,433	$2.521M	1.7%	$109.42	+24.0%	COM DISNEY	254687106
ADBE	ADOBE INC	6,431	$2.121M	1.4%	$242.25	+21.5%	COM	00724F101
USMV	ISHARES TR	30,328	$1.99M	1.3%	$58.98	—	MIN VOL USA ETF	46429B697
—	EATON VANCE ENHANCED EQ INC	123,404	$1.962M	1.3%	$13.60	—	COM	278274105
VIG	VANGUARD GROUP	15,691	$1.956M	1.3%	$111.68	—	DIV APP ETF	921908844
FSTA	FIDELITY	47,536	$1.792M	1.2%	$34.24	—	CONSMR STAPLES	316092303
CI	CIGNA CORP NEW	8,595	$1.758M	1.2%	$186.34	-10.0%	COM	125523100
META	FACEBOOK INC	8,108	$1.664M	1.1%	$147.84	+30.1%	CL A	30303M102
NOBL	PROSHARES TR	21,908	$1.656M	1.1%	$64.56	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	11,338	$1.654M	1.1%	$114.09	+0.0%	COM	478160104
MRK	MERCK & CO INC	17,888	$1.627M	1.1%	$57.47	+17.5%	COM	58933Y105
IVV	ISHARES TR	4,886	$1.579M	1.0%	$260.85	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	25,869	$1.548M	1.0%	$41.47	+18.8%	COM	458140100
IWF	ISHARES TR	8,559	$1.506M	1.0%	$136.24	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	12,417	$1.476M	1.0%	$30.11	+20.8%	COM	931142103
GOOGL	ALPHABET INC	1,012	$1.355M	0.9%	$54.06	+18.4%	CAP STK CL A	02079K305
PKW	INVESCO EXCHANGE TRADED FD T	19,427	$1.34M	0.9%	$55.22	—	BUYBACK ACHIEV	46137V308
AMGN	AMGEN INC	5,541	$1.336M	0.9%	$153.78	+18.8%	COM	031162100
JPM	JPMORGAN CHASE & CO	9,534	$1.329M	0.9%	$87.54	+24.1%	COM	46625H100
—	EATON VANCE TXMGD GL BUYWR O	124,972	$1.296M	0.9%	$9.82	—	COM	27829C105
NVDA	NVIDIA CORP	5,476	$1.289M	0.9%	$4.05	+27.8%	COM	67066G104
CVS	CVS HEALTH CORP	17,343	$1.288M	0.8%	$55.72	+3.7%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	18,312	$1.175M	0.8%	$41.01	+10.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	18,877	$1.159M	0.8%	$39.01	+9.7%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	3,585	$1.154M	0.8%	$255.06	—	UT SER 1	78467X109
VRP	INVESCO EXCHNG TRADED FD TR	44,303	$1.144M	0.8%	$23.77	—	VAR RATE PFD	46138G870
KMI	KINDER MORGAN INC DEL	53,606	$1.135M	0.7%	$13.45	+4.4%	COM	49456B101
AEE	AMEREN CORP	14,705	$1.129M	0.7%	$54.50	+16.8%	COM	023608102
SCHB	SCHWAB STRATEGIC TR	14,026	$1.078M	0.7%	$63.16	—	US BRD MKT ETF	808524102
DLR	DIGITAL RLTY TR INC	8,911	$1.067M	0.7%	$86.18	+15.4%	COM	253868103
VUG	VANGUARD INDEX FDS	5,733	$1.044M	0.7%	$160.45	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	11,985	$1.041M	0.7%	$62.96	+19.6%	COM	002824100
NDAQ	NASDAQ INC	9,650	$1.033M	0.7%	$25.58	+22.0%	COM	631103108
—	WALGREENS BOOTS ALLIANCE INC	17,345	$1.023M	0.7%	$69.49	—	COM	931427108
LOW	LOWES COS INC	8,413	$1.008M	0.7%	$84.79	+20.7%	COM	548661107
ORCL	ORACLE CORP	19,025	$1.008M	0.7%	$43.21	+16.7%	COM	68389X105
PH	PARKER HANNIFIN CORP	4,874	$1.003M	0.7%	$156.48	+13.5%	COM	701094104
PEP	PEPSICO INC	7,315	$1M	0.7%	$90.82	+24.2%	COM	713448108
AOM	ISHARES TR	24,575	$986K	0.7%	$37.36	—	MODERT ALLOC ETF	464289875
CINF	CINCINNATI FINL CORP	9,292	$977K	0.6%	$64.67	+43.9%	COM	172062101
LULU	LULULEMON ATHLETICA INC	4,142	$960K	0.6%	$134.49	+58.5%	COM	550021109
CRM	SALESFORCE COM INC	5,824	$947K	0.6%	$137.80	+12.4%	COM	79466L302
GOOG	ALPHABET INC	707	$945K	0.6%	$53.21	+20.4%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	6,522	$933K	0.6%	$111.91	+9.9%	COM	149123101
DG	DOLLAR GEN CORP NEW	5,948	$928K	0.6%	$98.63	+48.0%	COM	256677105
CSCO	CISCO SYS INC	190,084	$912K	0.6%	$38.49	+0.2%	COM	17275R102
—	CBRE CLARION GLOBAL REAL EST	115,282	$904K	0.6%	$7.11	—	COM	12504G100
DGRO	ISHARES TR	21,114	$888K	0.6%	$35.51	—	CORE DIV GRWTH	46434V621
VLO	VALERO ENERGY CORP NEW	9,132	$855K	0.6%	$65.20	+12.9%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	1,439	$851K	0.6%	$169.62	+10.4%	COM NEW	46120E602
IJR	ISHARES TR	9,595	$805K	0.5%	$74.13	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	2,452	$799K	0.5%	$344.83	+1.8%	COM	097023105
TGT	TARGET CORP	6,227	$798K	0.5%	$63.29	+57.7%	COM	87612E106
NOW	SERVICENOW INC	2,820	$796K	0.5%	$36.11	+45.9%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	4,668	$796K	0.5%	$124.57	+16.5%	COM	053015103
DVY	ISHARES TR	7,437	$786K	0.5%	$92.49	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	7,368	$779K	0.5%	$88.13	—	SBI HEALTHCARE	81369Y209
—	BANK AMER CORP	518	$751K	0.5%	$1272.36	—	7.25%CNV PFD L	060505682
CNC	CENTENE CORP DEL	11,595	$729K	0.5%	$62.95	-13.8%	COM	15135B101
—	GENERAL ELECTRIC CO	65,205	$728K	0.5%	$8.97	—	COM	369604103
HDV	ISHARES TR	7,345	$720K	0.5%	$86.50	—	CORE HIGH DV ETF	46429B663
IRM	IRON MTN INC NEW	21,887	$698K	0.5%	$23.70	+1.1%	COM	46284V101
EMR	EMERSON ELEC CO	9,127	$696K	0.5%	$57.03	+10.1%	COM	291011104
—	EATON VANCE ENH EQTY INC FD	36,694	$654K	0.4%	$16.39	—	COM	278277108
—	INPHI CORP	8,790	$651K	0.4%	$61.05	—	COM	45772F107
RH	RH	3,036	$648K	0.4%	$169.76	+14.9%	COM	74967X103
PSX	PHILLIPS 66	5,731	$638K	0.4%	$72.85	+19.9%	COM	718546104
BAC	BANK AMER CORP	17,844	$628K	0.4%	$22.83	+21.7%	COM	060505104
—	ATLASSIAN CORP PLC	5,050	$608K	0.4%	$96.78	—	CL A	G06242104
CTAS	CINTAS CORP	2,258	$607K	0.4%	$41.99	+47.5%	COM	172908105
GPN	GLOBAL PMTS INC	2,658	$605K	0.4%	$142.11	+15.0%	COM	37940X102
PAYX	PAYCHEX INC	6,850	$583K	0.4%	$55.80	+26.7%	COM	704326107
EEFT	EURONET WORLDWIDE INC	6,909	$569K	0.4%	$137.09	+10.1%	COM	298736109
KIE	SPDR SERIES TRUST	15,669	$555K	0.4%	$29.23	—	S&P INS ETF	78464A789
GM	GENERAL MTRS CO	15,000	$549K	0.4%	$31.33	+9.7%	COM	37045V100
SYY	SYSCO CORP	6,322	$541K	0.4%	$55.73	+22.9%	COM	871829107
NHI	NATIONAL HEALTH INVS INC	6,614	$539K	0.4%	$78.00	—	COM	63633D104
CPRT	COPART INC	5,893	$536K	0.4%	$19.97	+6.9%	COM	217204106
VTR	VENTAS INC	9,269	$535K	0.4%	$44.08	+11.5%	COM	92276F100
GILD	GILEAD SCIENCES INC	8,221	$534K	0.4%	$53.01	-3.3%	COM	375558103
BURL	BURLINGTON STORES INC	2,304	$525K	0.3%	$209.01	0.0%	COM	122017106
INCY	INCYTE CORP	5,988	$523K	0.3%	$85.43	0.0%	COM	45337C102
MCD	MCDONALDS CORP	2,631	$520K	0.3%	$150.73	+14.1%	COM	580135101
—	UNILEVER PLC	9,036	$517K	0.3%	$52.19	—	SPON ADR NEW	904767704
AOR	ISHARES TR	10,795	$516K	0.3%	$42.25	—	GRWT ALLOCAT ETF	464289867
IBM	INTERNATIONAL BUSINESS MACHS	3,720	$499K	0.3%	$93.89	+6.4%	COM	459200101
QQQ	INVESCO QQQ TR	2,311	$491K	0.3%	$171.19	—	UNIT SER 1	46090E103
FCOM	FIDELITY	13,190	$472K	0.3%	$30.39	—	MSCI COMMNTN SVC	316092873
PFXF	VANECK VECTORS ETF TR	23,251	$470K	0.3%	$18.48	—	PFD SECS EX FINL	92189F429
VRTX	VERTEX PHARMACEUTICALS INC	2,126	$465K	0.3%	$202.38	0.0%	COM	92532F100
EPAM	EPAM SYS INC	2,179	$462K	0.3%	$188.28	+4.5%	COM	29414B104
FHLC	FIDELITY	9,220	$459K	0.3%	$43.90	—	MSCI HLTH CARE I	316092600
—	CYBERARK SOFTWARE LTD	3,930	$458K	0.3%	$116.54	—	SHS	M2682V108
SPY	SPDR S&P 500 ETF TR	1,530	$454K	0.3%	$262.39	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	4,188	$453K	0.3%	$86.42	+20.3%	COM	70450Y103
KO	COCA COLA CO	8,125	$450K	0.3%	$38.71	+15.0%	COM	191216100
KMB	KIMBERLY CLARK CORP	3,253	$447K	0.3%	$87.66	+24.1%	COM	494368103
SPLV	INVESCO EXCHNG TRADED FD TR	7,239	$422K	0.3%	$48.42	—	S&P500 LOW VOL	46138E354
FTNT	FORTINET INC	3,882	$414K	0.3%	$18.82	0.0%	COM	34959E109
DEO	DIAGEO P L C	2,426	$408K	0.3%	$141.24	—	SPON ADR NEW	25243Q205
BUD	ANHEUSER BUSCH INBEV SA/NV	4,956	$407K	0.3%	$70.77	—	SPONSORED ADR	03524A108
—	AMERICAN OUTDOOR BRANDS CORP	42,420	$394K	0.3%	$12.54	—	COM	02874P103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,125	$392K	0.3%	$74.55	+14.7%	COM	83417M104
OHI	OMEGA HEALTHCARE INVS INC	9,189	$389K	0.3%	$37.23	—	COM	681936100
XOM	EXXON MOBIL CORP	5,489	$383K	0.3%	$56.11	-7.2%	COM	30231G102
IYW	ISHARES TR	1,636	$381K	0.3%	$170.40	—	U.S. TECH ETF	464287721
SR	SPIRE INC	4,501	$375K	0.2%	$82.80	—	COM	84857L101
—	NUVEEN MUN VALUE FD INC	34,835	$373K	0.2%	$9.59	—	COM	670928100
IWS	ISHARES TR	3,931	$373K	0.2%	$80.73	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	3,047	$367K	0.2%	$84.96	+5.6%	COM	166764100
XYZ	SQUARE INC	5,835	$365K	0.2%	$70.61	-9.5%	CL A	852234103
—	HAWAIIAN HOLDINGS INC	12,400	$363K	0.2%	$26.59	—	COM	419879101
HYD	VANECK VECTORS ETF TR	5,603	$359K	0.2%	$64.32	—	HIGH YLD MUN ETF	92189H409
ABBV	ABBVIE INC	4,045	$358K	0.2%	$63.79	+1.3%	COM	00287Y109
D	DOMINION ENERGY INC	4,310	$357K	0.2%	$53.23	+17.2%	COM	25746U109
RY	ROYAL BK CDA MONTREAL QUE	4,458	$353K	0.2%	$73.88	+9.0%	COM	780087102
LLY	LILLY ELI & CO	2,667	$351K	0.2%	$104.67	+2.7%	COM	532457108
CLX	CLOROX CO DEL	2,217	$340K	0.2%	$126.54	-1.6%	COM	189054109
TSN	TYSON FOODS INC	3,595	$327K	0.2%	$48.11	+49.2%	CL A	902494103
PRU	PRUDENTIAL FINL INC	3,384	$317K	0.2%	$67.37	0.0%	COM	744320102
VTI	VANGUARD INDEX FDS	1,934	$316K	0.2%	$132.78	—	TOTAL STK MKT	922908769
UA	UNDER ARMOUR INC	16,409	$315K	0.2%	$18.93	-7.1%	CL C	904311206
—	RAYTHEON CO	1,429	$314K	0.2%	$199.63	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	1,047	$308K	0.2%	$235.05	+0.7%	COM	91324P102
—	NUVEEN AMT FREE MUN CR INC F	18,320	$305K	0.2%	$14.36	—	COM	67071L106
KR	KROGER CO	10,231	$297K	0.2%	$24.88	-6.5%	COM	501044101
IWP	ISHARES TR	1,946	$297K	0.2%	$148.79	—	RUS MD CP GR ETF	464287481
NMIH	NMI HLDGS INC	8,908	$296K	0.2%	$31.24	0.0%	CL A	629209305
IJH	ISHARES TR	1,370	$282K	0.2%	$205.84	—	CORE S&P MCP ETF	464287507
—	DNP SELECT INCOME FD	22,094	$282K	0.2%	$11.05	—	COM	23325P104
AMT	AMERICAN TOWER CORP NEW	1,228	$282K	0.2%	$146.03	+25.9%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	2,002	$279K	0.2%	$118.59	0.0%	COM	31620M106
PSEC	PROSPECT CAPITAL CORPORATION	43,384	$279K	0.2%	$2.82	+6.4%	COM	74348T102
ILCG	ISHARES TR	1,275	$268K	0.2%	$183.93	—	MRNGSTR LG-CP GR	464287119
HON	HONEYWELL INTL INC	1,434	$254K	0.2%	$121.91	+18.0%	COM	438516106
C	CITIGROUP INC	3,133	$249K	0.2%	$48.78	+21.5%	COM NEW	172967424
EW	EDWARDS LIFESCIENCES CORP	1,060	$247K	0.2%	$78.09	0.0%	COM	28176E108
VNQ	VANGUARD INDEX FDS	2,528	$235K	0.2%	$87.06	—	REAL ESTATE ETF	922908553
—	VERINT SYS INC	4,210	$233K	0.2%	$55.34	—	COM	92343X100
COF	CAPITAL ONE FINL CORP	2,257	$232K	0.2%	$72.22	+20.2%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	396	$231K	0.2%	$160.80	+12.3%	COM	824348106
ED	CONSOLIDATED EDISON INC	2,526	$226K	0.1%	$62.39	+15.0%	COM	209115104
MO	ALTRIA GROUP INC	4,510	$225K	0.1%	$28.79	0.0%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	4,186	$225K	0.1%	$50.27	—	ALLWRLD EX US	922042775
MMM	3M CO	1,241	$219K	0.1%	$111.76	0.0%	COM	88579Y101
MDT	MEDTRONIC PLC	1,924	$218K	0.1%	$87.54	+5.7%	SHS	G5960L103
FDX	FEDEX CORP	1,420	$215K	0.1%	$143.27	-4.0%	COM	31428X106
ELME	WASHINGTON REAL ESTATE INVT	7,206	$210K	0.1%	$29.14	—	SH BEN INT	939653101
WEC	WEC ENERGY GROUP INC	2,233	$206K	0.1%	$64.96	+15.2%	COM	92939U106
BP	BP PLC	5,442	$205K	0.1%	$37.97	—	SPONSORED ADR	055622104