Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,171	$4.916M	4.3%	$103.39	+51.2%	COM	594918104
PFF	ISHARES TR	132,303	$4.213M	3.7%	$35.10	—	S&P US PFD STK	464288687
MA	MASTERCARD INCORPORATED	15,462	$3.735M	3.3%	$207.20	+38.9%	CL A	57636Q104
AMZN	AMAZON COM INC	1,731	$3.375M	3.0%	$83.59	+15.8%	COM	023135106
AAPL	APPLE INC	13,052	$3.319M	2.9%	$47.14	+50.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	28,487	$3.134M	2.8%	$75.73	+37.1%	COM	742718109
IWF	ISHARES TR	1,971	$2.97M	2.6%	$136.24	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	87,110	$2.539M	2.2%	$18.75	-3.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,818	$2.526M	2.2%	$208.61	+1.9%	CL B NEW	084670702
ADBE	ADOBE INC	6,493	$2.066M	1.8%	$242.25	+41.2%	COM	00724F101
VIG	VANGUARD GROUP	18,213	$1.883M	1.7%	$110.53	—	DIV APP ETF	921908844
PFE	PFIZER INC	56,005	$1.828M	1.6%	$29.46	-12.3%	COM	717081103
—	EATON VANCE ENHANCED EQ INC	141,464	$1.713M	1.5%	$13.41	—	COM	278274105
CI	CIGNA CORP NEW	9,483	$1.68M	1.5%	$185.51	-4.3%	COM	125523100
FSTA	FIDELITY	46,506	$1.504M	1.3%	$34.24	—	CONSMR STAPLES	316092303
HD	HOME DEPOT INC	8,035	$1.5M	1.3%	$150.86	+26.0%	COM	437076102
DIS	DISNEY WALT CO	15,437	$1.491M	1.3%	$109.42	+12.9%	COM DISNEY	254687106
NVDA	NVIDIA CORP	5,507	$1.452M	1.3%	$4.05	+55.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	10,959	$1.437M	1.3%	$114.09	+5.3%	COM	478160104
META	FACEBOOK INC	8,547	$1.426M	1.3%	$150.24	+29.4%	CL A	30303M102
WMT	WALMART INC	12,510	$1.421M	1.3%	$30.11	+17.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	25,949	$1.394M	1.2%	$39.55	+3.7%	COM	92343V104
NOBL	PROSHARES TR	23,816	$1.373M	1.2%	$64.00	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	5,092	$1.316M	1.2%	$260.75	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	23,307	$1.259M	1.1%	$58.98	—	MIN VOL USA ETF	46429B697
DLR	DIGITAL RLTY TR INC	8,828	$1.226M	1.1%	$86.18	+20.3%	COM	253868103
GOOGL	ALPHABET INC	1,043	$1.212M	1.1%	$54.45	+23.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	5,773	$1.099M	1.0%	$182.69	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,901	$1.089M	1.0%	$35.38	0.0%	COM	64110L106
AEE	AMEREN CORP	14,675	$1.069M	0.9%	$54.50	+22.7%	COM	023608102
VRTX	VERTEX PHARMACEUTICALS INC	4,307	$1.025M	0.9%	$216.06	+6.2%	COM	92532F100
BMY	BRISTOL MYERS SQUIBB CO	18,102	$1.009M	0.9%	$41.01	+18.5%	COM	110122108
—	EATON VANCE TXMGD GL BUYWR O	133,297	$994K	0.9%	$9.67	—	COM	27829C105
CVS	CVS HEALTH CORP	16,667	$989K	0.9%	$55.72	-0.7%	COM	126650100
VUG	VANGUARD INDEX FDS	6,210	$973K	0.9%	$160.16	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	12,244	$966K	0.9%	$63.22	+19.1%	COM	002824100
INTC	INTEL CORP	17,471	$946K	0.8%	$41.47	+26.2%	COM	458140100
NOW	SERVICENOW INC	3,225	$924K	0.8%	$39.43	+58.6%	COM	81762P102
AOM	ISHARES TR	25,015	$919K	0.8%	$37.35	—	MODERT ALLOC ETF	464289875
NDAQ	NASDAQ INC	9,605	$912K	0.8%	$25.58	+27.3%	COM	631103108
VRP	INVESCO EXCHNG TRADED FD TR	42,226	$906K	0.8%	$23.77	—	VAR RATE PFD	46138G870
DG	DOLLAR GEN CORP NEW	5,955	$899K	0.8%	$98.63	+44.3%	COM	256677105
PKW	INVESCO EXCHANGE TRADED FD T	18,400	$892K	0.8%	$55.22	—	BUYBACK ACHIEV	46137V308
AMGN	AMGEN INC	4,345	$881K	0.8%	$153.78	+18.5%	COM	031162100
ORCL	ORACLE CORP	17,927	$866K	0.8%	$43.21	+9.9%	COM	68389X105
CRM	SALESFORCE COM INC	5,994	$863K	0.8%	$138.70	+22.1%	COM	79466L302
PEP	PEPSICO INC	7,167	$861K	0.8%	$90.82	+24.2%	COM	713448108
GOOG	ALPHABET INC	731	$850K	0.8%	$53.68	+25.5%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	9,400	$833K	0.7%	$88.24	—	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	17,892	$819K	0.7%	$68.76	—	COM	931427108
—	ATLASSIAN CORP PLC	5,719	$785K	0.7%	$101.52	—	CL A	G06242104
JPM	JPMORGAN CHASE & CO	8,593	$774K	0.7%	$87.54	+18.4%	COM	46625H100
CAT	CATERPILLAR INC DEL	6,524	$757K	0.7%	$111.91	+1.3%	COM	149123101
—	INPHI CORP	9,464	$749K	0.7%	$62.34	—	COM	45772F107
KMI	KINDER MORGAN INC DEL	52,542	$731K	0.6%	$13.45	-0.7%	COM	49456B101
BA	BOEING CO	4,783	$713K	0.6%	$309.74	-11.9%	COM	097023105
BMRN	BIOMARIN PHARMACEUTICAL INC	8,378	$708K	0.6%	$86.16	0.0%	COM	09061G101
—	CBRE CLARION GLOBAL REAL EST	130,985	$686K	0.6%	$6.89	—	COM	12504G100
ADP	AUTOMATIC DATA PROCESSING IN	4,845	$662K	0.6%	$125.20	+13.4%	COM	053015103
—	BANK AMER CORP	518	$656K	0.6%	$1272.36	—	7.25%CNV PFD L	060505682
SR	SPIRE INC	8,461	$630K	0.6%	$78.89	—	COM	84857L101
DGRO	ISHARES TR	19,305	$629K	0.6%	$35.51	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	7,251	$624K	0.6%	$84.79	+15.9%	COM	548661107
PH	PARKER HANNIFIN CORP	4,742	$615K	0.5%	$156.48	+6.5%	COM	701094104
—	EATON VANCE ENH EQTY INC FD	44,294	$614K	0.5%	$15.95	—	COM	278277108
PYPL	PAYPAL HLDGS INC	6,043	$579K	0.5%	$93.71	+17.5%	COM	70450Y103
CSCO	CISCO SYS INC	14,703	$578K	0.5%	$38.49	-4.7%	COM	17275R102
—	UNILEVER PLC	11,170	$565K	0.5%	$51.88	—	SPON ADR NEW	904767704
REGN	REGENERON PHARMACEUTICALS	1,083	$529K	0.5%	$410.21	0.0%	COM	75886F107
DVY	ISHARES TR	6,964	$512K	0.5%	$92.49	—	SELECT DIVID ETF	464287168
BUD	ANHEUSER BUSCH INBEV SA/NV	11,486	$507K	0.4%	$55.63	—	SPONSORED ADR	03524A108
IJR	ISHARES TR	9,001	$505K	0.4%	$74.13	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	2,451	$477K	0.4%	$194.61	—	SPONSORED ADS	01609W102
FHLC	FIDELITY	11,047	$475K	0.4%	$43.75	—	MSCI HLTH CARE I	316092600
FTNT	FORTINET INC	4,693	$475K	0.4%	$19.27	+11.2%	COM	34959E109
IRM	IRON MTN INC NEW	19,479	$464K	0.4%	$23.70	-4.8%	COM	46284V101
BAC	BANK AMER CORP	21,262	$451K	0.4%	$23.33	+11.1%	COM	060505104
AOR	ISHARES TR	10,795	$447K	0.4%	$42.25	—	GRWT ALLOCAT ETF	464289867
HDV	ISHARES TR	6,171	$442K	0.4%	$86.50	—	CORE HIGH DV ETF	46429B663
CNC	CENTENE CORP DEL	7,352	$437K	0.4%	$62.95	-3.6%	COM	15135B101
XOM	EXXON MOBIL CORP	11,489	$436K	0.4%	$48.79	-13.7%	COM	30231G102
VLO	VALERO ENERGY CORP NEW	9,567	$434K	0.4%	$64.84	-11.8%	COM	91913Y100
MCD	MCDONALDS CORP	2,617	$433K	0.4%	$150.73	+14.0%	COM	580135101
EMR	EMERSON ELEC CO	9,051	$431K	0.4%	$57.03	+1.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	3,801	$422K	0.4%	$93.98	+4.6%	COM	459200101
TGT	TARGET CORP	4,519	$420K	0.4%	$63.29	+50.1%	COM	87612E106
—	GENERAL ELECTRIC CO	49,389	$392K	0.3%	$8.97	—	COM	369604103
CTAS	CINTAS CORP	2,258	$391K	0.3%	$41.99	+47.1%	COM	172908105
PFXF	VANECK VECTORS ETF TR	23,366	$386K	0.3%	$18.48	—	PFD SECS EX FINL	92189F429
CLX	CLOROX CO DEL	2,224	$385K	0.3%	$126.54	+9.6%	COM	189054109
FCOM	FIDELITY	13,190	$383K	0.3%	$30.39	—	MSCI COMMNTN SVC	316092873
—	AMERICAN OUTDOOR BRANDS CORP	45,420	$377K	0.3%	$12.26	—	COM	02874P103
LLY	LILLY ELI & CO	2,669	$370K	0.3%	$104.67	+22.5%	COM	532457108
PSX	PHILLIPS 66	6,765	$363K	0.3%	$71.47	-10.7%	COM	718546104
PAYX	PAYCHEX INC	5,731	$361K	0.3%	$55.80	+20.8%	COM	704326107
KO	COCA COLA CO	8,125	$360K	0.3%	$38.71	+16.2%	COM	191216100
ASML	ASML HOLDING N V	1,344	$352K	0.3%	$261.90	—	N Y REGISTRY SHS	N07059210
SEDG	SOLAREDGE TECHNOLOGIES INC	4,288	$351K	0.3%	$75.74	+39.6%	COM	83417M104
—	NUVEEN MUN VALUE FD INC	34,835	$340K	0.3%	$9.59	—	COM	670928100
KMB	KIMBERLY CLARK CORP	2,631	$336K	0.3%	$87.66	+27.9%	COM	494368103
SPLV	INVESCO EXCHNG TRADED FD TR	7,028	$330K	0.3%	$48.42	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	4,366	$315K	0.3%	$53.36	+18.3%	COM	25746U109
HYD	VANECK VECTORS ETF TR	5,785	$302K	0.3%	$63.94	—	HIGH YLD MUN ETF	92189H409
IVW	ISHARES TR	1,811	$299K	0.3%	$155.97	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	9,879	$298K	0.3%	$24.88	+4.2%	COM	501044101
NHI	NATIONAL HEALTH INVS INC	5,993	$297K	0.3%	$78.00	—	COM	63633D104
DEO	DIAGEO P L C	2,320	$295K	0.3%	$141.24	—	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	6,435	$294K	0.3%	$55.79	+5.4%	COM	871829107
XYZ	SQUARE INC	5,285	$277K	0.2%	$70.61	-3.1%	CL A	852234103
CINF	CINCINNATI FINL CORP	3,597	$271K	0.2%	$64.67	+31.9%	COM	172062101
—	NUVEEN AMT FREE MUN CR INC F	18,320	$269K	0.2%	$14.36	—	COM	67071L106
AMT	AMERICAN TOWER CORP NEW	1,233	$268K	0.2%	$146.03	+35.1%	COM	03027X100
ABBV	ABBVIE INC	3,452	$263K	0.2%	$63.79	+5.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	2,037	$263K	0.2%	$132.59	—	TOTAL STK MKT	922908769
GLOB	GLOBANT S A	2,977	$262K	0.2%	$111.65	0.0%	COM	L44385109
RY	ROYAL BK CDA MONTREAL QUE	4,013	$247K	0.2%	$73.88	+0.4%	COM	780087102
EPAM	EPAM SYS INC	1,308	$243K	0.2%	$188.28	+14.7%	COM	29414B104
IYW	ISHARES TR	1,183	$242K	0.2%	$170.40	—	U.S. TECH ETF	464287721
ILCG	ISHARES TR	1,262	$234K	0.2%	$183.93	—	MRNGSTR LG-CP GR	464287119
—	VERINT SYS INC	4,210	$233K	0.2%	$55.34	—	COM	92343X100
VTR	VENTAS INC	8,637	$231K	0.2%	$44.08	-10.6%	COM	92276F100
TJX	TJX COS INC NEW	4,782	$229K	0.2%	$53.34	0.0%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	4,995	$227K	0.2%	$48.17	0.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	906	$226K	0.2%	$235.05	+6.2%	COM	91324P102
MO	ALTRIA GROUP INC	4,510	$225K	0.2%	$28.79	-4.3%	COM	02209S103
—	DNP SELECT INCOME FD	22,121	$217K	0.2%	$11.05	—	COM	23325P104
OHI	OMEGA HEALTHCARE INVS INC	8,184	$217K	0.2%	$37.23	—	COM	681936100
GM	GENERAL MTRS CO	10,416	$216K	0.2%	$31.33	-6.8%	COM	37045V100
TSN	TYSON FOODS INC	3,662	$212K	0.2%	$48.38	+29.5%	CL A	902494103
V	VISA INC	1,309	$211K	0.2%	$180.69	0.0%	COM CL A	92826C839
RGR	STURM RUGER & CO INC	4,128	$210K	0.2%	$49.13	0.0%	COM	864159108
ROL	ROLLINS INC	5,700	$206K	0.2%	$22.98	0.0%	COM	775711104
IWS	ISHARES TR	3,147	$201K	0.2%	$80.73	—	RUS MDCP VAL ETF	464287473