Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,012	$10.4M	5.4%	$90.73	+39.4%	COM	037833100
AMZN	AMAZON.COM INC	2,813	$9.732M	5.1%	$34.86	+376.7%	COM	023135106
MSFT	MICROSOFT CORP	31,523	$8.534M	4.5%	$87.72	+179.0%	COM	594918104
—	NVIDIA CORP	10,476	$8.348M	4.4%	$241.30	—	COM	67066g104
—	ALPHABET INC. CLASS A	3,335	$8.103M	4.2%	$1307.56	—	COM	02079k305
CVS	CVS HEALTH CORP	71,908	$5.963M	3.1%	$44.31	+59.1%	COM	126650100
DIS	WALT DISNEY CO	33,629	$5.886M	3.1%	$99.74	+76.2%	COM	254687106
—	ABBVIE INC	51,523	$5.799M	3.0%	$79.04	—	COM	00287y109
—	J P MORGAN CHASE & CO	34,160	$5.313M	2.8%	$126.71	—	COM	46625h100
AMD	ADVANCED MICRO DEVIC	55,967	$5.222M	2.7%	$37.61	+114.9%	COM	007903107
MCD	MC DONALDS CORP	22,200	$5.132M	2.7%	$113.49	+84.4%	COM	580135101
MMM	3M CO	25,916	$5.124M	2.7%	$117.71	+19.3%	COM	88579Y101
HON	HONEYWELL INTL INC	23,292	$5.08M	2.7%	$108.22	+77.6%	COM	438516106
—	RAYTHEON CO	59,391	$5.071M	2.6%	$99.11	—	COM	755111507
—	MERCK & CO. INC.	60,961	$4.749M	2.5%	$81.56	—	COM	58933y105
LHX	L3HARRIS TECHNOLOGIES IN	21,306	$4.627M	2.4%	$167.60	+16.7%	COM	502431109
—	VISA INC CLASS A	19,361	$4.56M	2.4%	$181.85	—	COM	92826c839
TMO	THERMO FISHER SCNTFC	8,913	$4.5M	2.3%	$471.13	-1.1%	COM	883556102
AMLP	ALERIAN MLP ETF	120,657	$4.398M	2.3%	$28.88	—	COM	00162Q452
XBI	SPDR S&P BIOTECH ETF	31,357	$4.287M	2.2%	$77.70	—	COM	78464A870
SWKS	SKYWORKS SOLUTIONS	21,116	$4.003M	2.1%	$152.97	+2.4%	COM	83088M102
DOW	DOW INC	61,995	$3.913M	2.0%	$51.06	0.0%	COM	260557103
ITW	ILLINOIS TOOL WORKS	17,125	$3.83M	2.0%	$111.04	+84.6%	COM	452308109
PEP	PEPSICO INC	25,818	$3.807M	2.0%	$101.93	+23.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	23,060	$3.779M	2.0%	$83.72	+73.1%	COM	478160104
LVS	LAS VEGAS SANDS CORP	63,550	$3.326M	1.7%	$55.13	0.0%	COM	517834107
PRU	PRUDENTIAL FINL	32,537	$3.32M	1.7%	$51.44	+59.0%	COM	744320102
CVX	CHEVRON CORP	31,467	$3.281M	1.7%	$71.33	+22.1%	COM	166764100
—	VERIZON COMMUNICATN	58,267	$3.256M	1.7%	$59.76	—	COM	92343v104
VB	VANGUARD SMALL CAP ETF	13,961	$3.144M	1.6%	$135.34	—	COM	922908751
ADBE	ADOBE INC	5,039	$2.973M	1.6%	$483.08	+6.7%	COM	00724F101
AMGN	AMGEN INC.	11,005	$2.674M	1.4%	$196.27	+8.3%	COM	031162100
HD	HOME DEPOT INC	8,031	$2.559M	1.3%	$145.03	+95.7%	COM	437076102
—	A T & T INC	88,868	$2.554M	1.3%	$36.25	—	COM	00206r102
SO	SOUTHERN CO	40,084	$2.421M	1.3%	$30.74	+74.9%	COM	842587107
IWR	ISHARES RUSSELL MID CAP ETF	27,150	$2.152M	1.1%	$63.25	—	COM	464287499
BAC	BANK OF AMERICA CORP	50,729	$2.092M	1.1%	$17.89	+104.4%	COM	060505104
PG	PROCTER & GAMBLE	14,821	$1.994M	1.0%	$66.55	+81.4%	COM	742718109
—	GLADSTONE LAND CORP	57,514	$1.493M	0.8%	$25.00	—	COM	376549309
—	VIRTUS ALLIANZGI EQUITY	48,957	$1.478M	0.8%	$22.76	—	COM	018829101
IHI	ISHARES US MEDICAL DEVICES ETF	3,667	$1.324M	0.7%	$87.82	—	COM	464288810
PFF	ISHARES PREF INCOMESEC ETF	31,937	$1.252M	0.7%	$32.52	—	COM	464288687
C	CITIGROUP INC	16,339	$1.151M	0.6%	$46.58	+34.6%	COM	172967424
—	SELECT STR FINANCIAL SELECT SP	30,858	$1.132M	0.6%	$28.58	—	COM	81369y605
VTI	VANGUARD TOTAL STOCK MARKET ET	4,836	$1.078M	0.6%	$149.73	—	COM	922908769
—	INVESCO HIGH YIELD EQUITY DIVI	49,370	$1.016M	0.5%	$18.59	—	COM	46137v563
—	ALTRIA GROUP INC	20,665	$976K	0.5%	$45.57	—	COM	02209s103
—	INVESCO S&P 500 LOW VOLATILITY	12,477	$760K	0.4%	$57.03	—	COM	46138e354
—	SPDR GOLD SHARES ETF	3,610	$596K	0.3%	$150.58	—	COM	78463v107
—	BLACKROCK ENHANCED EQUIT	48,377	$495K	0.3%	$9.41	—	COM	09251a104
—	WELLS FARGO PFDPFD	18,841	$487K	0.3%	$22.97	—	COM	949746721
—	EATON VANCE ENHANCED EQ	24,552	$454K	0.2%	$16.84	—	COM	278274105
IBB	ISHARES BIOTECHNOLOGY ETF	2,640	$434K	0.2%	$172.01	—	COM	464287556
—	TECHNOLOGY SELECT SECTORSPDR ETF	2,500	$369K	0.2%	$115.99	—	COM	81369y803
—	FIRST TRST STOXX EUR SEL DVD I	24,804	$357K	0.2%	$13.30	—	COM	33735t109
—	ALPHABET INC. CLASS C	825	$330K	0.2%	$756.09	—	COM	02079k107
VHT	VANGUARD HEALTH CARE ETF IV	978	$242K	0.1%	$247.44	—	COM	92204A504
IJR	ISHARES CORE S&P SMALL CAP ETF	2,068	$233K	0.1%	$112.67	—	COM	464287804