Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,544	$19.91M	13.8%	$90.73	+16.8%	COM	037833100
AMZN	AMAZON.COM INC	2,792	$8.825M	6.1%	$34.86	+352.2%	COM	023135106
MSFT	MICROSOFT CORP	31,495	$6.581M	4.5%	$86.02	+133.4%	COM	594918104
—	NVIDIA CORP	9,499	$5.071M	3.5%	$206.79	—	COM	67066g104
MCD	MC DONALDS CORP	22,132	$5.048M	3.5%	$110.56	+64.1%	COM	580135101
—	ALPHABET INC. CLASS A	3,332	$4.865M	3.4%	$1302.16	—	COM	02079k305
AMD	ADVANCED MICRO DEVIC	55,006	$4.599M	3.2%	$36.81	+101.7%	COM	007903107
—	ABBVIE INC	51,247	$4.443M	3.1%	$78.71	—	COM	00287y109
—	MERCK & CO. INC.	52,992	$4.279M	3.0%	$82.03	—	COM	58933y105
CVS	CVS HEALTH CORP	70,883	$4.043M	2.8%	$44.06	+18.9%	COM	126650100
DIS	WALT DISNEY CO	32,543	$3.974M	2.7%	$97.87	+24.8%	COM	254687106
HON	HONEYWELL INTL INC	23,621	$3.839M	2.7%	$108.22	+23.1%	COM	438516106
HD	HOME DEPOT INC	13,424	$3.704M	2.6%	$145.03	+63.9%	COM	437076102
—	VISA INC CLASS A	18,496	$3.698M	2.6%	$179.85	—	COM	92826c839
LHX	L3HARRIS TECHNOLOGIES IN	21,508	$3.672M	2.5%	$167.65	-6.2%	COM	502431109
XBI	SPDR S&P BIOTECH ETF	32,109	$3.575M	2.5%	$77.70	—	COM	78464A870
ELV	ANTHEM INC	13,175	$3.52M	2.4%	$250.01	0.0%	COM	036752103
—	RAYTHEON CO	61,420	$3.487M	2.4%	$99.11	—	COM	755111507
PEP	PEPSICO INC	24,683	$3.444M	2.4%	$100.98	+14.1%	COM	713448108
ITW	ILLINOIS TOOL WORKS	17,659	$3.327M	2.3%	$111.04	+50.7%	COM	452308109
—	J P MORGAN CHASE & CO	33,670	$3.211M	2.2%	$125.83	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	21,462	$3.138M	2.2%	$80.06	+58.6%	COM	478160104
—	VERIZON COMMUNICATN	52,629	$3.116M	2.2%	$59.99	—	COM	92343v104
—	A T & T INC	81,588	$2.311M	1.6%	$37.01	—	COM	00206r102
SO	SOUTHERN CO	40,428	$2.193M	1.5%	$30.45	+43.0%	COM	842587107
CVX	CHEVRON CORP	31,439	$2.172M	1.5%	$71.09	-6.5%	COM	166764100
VB	VANGUARD SMALL CAP ETF	13,975	$2.142M	1.5%	$135.34	—	COM	922908751
PRU	PRUDENTIAL FINL	33,272	$2.077M	1.4%	$51.44	-2.0%	COM	744320102
PG	PROCTER & GAMBLE	14,641	$2.027M	1.4%	$65.40	+77.9%	COM	742718109
—	ROYAL CARIBBEAN CRUISE F	26,203	$1.664M	1.2%	$33.01	—	COM	78015GX40
IWR	ISHARES RUSSELL MID CAP ETF	27,656	$1.581M	1.1%	$63.25	—	COM	464287499
BAC	BANK OF AMERICA CORP	48,064	$1.136M	0.8%	$16.44	+32.8%	COM	060505104
PFF	ISHARES PREF INCOMESEC ETF	31,292	$1.135M	0.8%	$32.07	—	COM	464288687
IHI	ISHARES US MEDICAL DEVICES ETF	3,709	$1.098M	0.8%	$84.48	—	COM	464288810
—	BLACKSTONE GROUP INC	19,484	$1.029M	0.7%	$60.16	—	COM	09253U108
—	ALLIANZGI EQUITY AND CNV	38,537	$932K	0.6%	$21.01	—	COM	018829101
VTI	VANGUARD TOTAL STOCK MARKET ET	5,304	$897K	0.6%	$148.99	—	COM	922908769
PRE 7.25 PERP H	PARTNERRE LTD PFDPFD SER H	30,125	$782K	0.5%	$24.90	—	COM	G68603144
—	SELECT STR FINANCIAL SELECT SP	31,494	$750K	0.5%	$28.47	—	COM	81369y605
—	ALTRIA GROUP INC	19,427	$748K	0.5%	$45.67	—	COM	02209s103
—	INVESCO S&P 500 LOW VOLATILITY	12,589	$672K	0.5%	$57.03	—	COM	46138e354
AMLP	ALERIAN MLP ETF	30,919	$599K	0.4%	$24.23	—	COM	00162Q452
C	CITIGROUP INC	12,974	$553K	0.4%	$46.72	-12.2%	COM	172967424
—	SPDR GOLD SHARES ETF	3,050	$545K	0.4%	$145.57	—	COM	78463v107
—	INVESCO HIGH YIELD EQUITY DIVI	36,632	$519K	0.4%	$18.63	—	COM	46137v563
—	ALPHABET INC. CLASS C	345	$505K	0.3%	$1290.22	—	COM	02079k107
—	WELLS FARGO PFDPFD	19,663	$501K	0.3%	$22.97	—	COM	949746721
AMGN	AMGEN INC.	1,557	$393K	0.3%	$153.68	+36.3%	COM	031162100
—	COSTCO WHOLESALE CO	1,051	$374K	0.3%	$355.85	—	COM	22160k105
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	2,750	$372K	0.3%	$172.24	—	COM	464287556
—	FIRST TRST STOXX EUR SEL DVD I	35,824	$368K	0.3%	$13.30	—	COM	33735t109
—	BLACKROCK ENHANCED EQUIT	49,892	$359K	0.2%	$9.21	—	COM	09251a104
KO	THE COCA-COLA CO	6,600	$322K	0.2%	$31.91	+27.9%	COM	191216100
—	TECHNOLOGY SELECT SECTORSPDR ETF	2,480	$287K	0.2%	$115.73	—	COM	81369y803
PFE	PFIZER INC	7,422	$269K	0.2%	$27.11	0.0%	COM	717081103