Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,787	$13.54M	7.6%	$104.39	+42.4%	COM	037833100
MSFT	MICROSOFT CORP	31,990	$8.176M	4.6%	$87.72	+200.3%	COM	594918104
—	ALPHABET INC	3,315	$7.195M	4.0%	$1307.56	—	CAP STK CL A	02079k305
CVS	CVS HEALTH CORP	71,271	$6.579M	3.7%	$44.31	+93.9%	COM	126650100
—	RAYTHEON CO	65,614	$5.965M	3.3%	$98.02	—	COM	755111507
AMZN	AMAZON.COM INC	56,000	$5.91M	3.3%	$120.65	+3.7%	COM	023135106
—	ABBVIE INC	38,481	$5.873M	3.3%	$82.14	—	COM	00287y109
—	NVIDIA CORP	38,813	$5.859M	3.3%	$217.09	—	COM	67066g104
—	MERCK & CO. INC.	60,423	$5.525M	3.1%	$81.64	—	COM	58933y105
MCD	MC DONALDS CORP	21,475	$5.277M	3.0%	$113.49	+99.5%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES IN	20,935	$5.014M	2.8%	$167.60	+33.4%	COM	502431109
TMO	THERMO FISHER SCNTFC	9,066	$4.904M	2.7%	$472.50	+15.3%	COM	883556102
AMLP	ALPS ETF TR	127,607	$4.387M	2.5%	$29.12	—	ALERIAN MLP	00162Q452
PSX	PHILLIPS66	53,541	$4.384M	2.5%	$79.56	+1.7%	COM	718546104
AMD	ADVANCED MICRO DEVIC	56,815	$4.344M	2.4%	$39.09	+139.4%	COM	007903107
PEP	PEPSICO INC	26,089	$4.323M	2.4%	$102.65	+45.9%	COM	713448108
HON	HONEYWELL INTL INC	24,259	$4.183M	2.3%	$111.36	+49.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	22,984	$4.074M	2.3%	$85.41	+87.2%	COM	478160104
—	VISA INC CLASS A	19,900	$3.891M	2.2%	$182.14	—	COM CL A	92826c839
MMM	3M CO	26,644	$3.43M	1.9%	$118.07	-10.9%	COM	88579Y101
—	J P MORGAN CHASE & CO	35,031	$3.291M	1.8%	$127.69	—	COM	46625h100
—	VERIZON COMMUNICATN	63,269	$3.204M	1.8%	$59.21	—	COM	92343v104
DIS	WALT DISNEY CO	34,105	$3.197M	1.8%	$101.15	+7.2%	COM	254687106
ITW	ILLINOIS TOOL WORKS	17,588	$3.174M	1.8%	$114.17	+60.3%	COM	452308109
QCOM	QUALCOMM INC	24,622	$3.141M	1.8%	$153.59	-18.7%	COM	747525103
PRU	PRUDENTIAL FINL	32,216	$3.07M	1.7%	$52.08	+69.9%	COM	744320102
DOW	DOW INC	58,595	$3.017M	1.7%	$51.00	+1.5%	COM	260557103
AMGN	AMGEN INC	11,728	$2.848M	1.6%	$196.48	+11.2%	COM	031162100
SO	SOUTHERN CO	39,712	$2.826M	1.6%	$31.11	+106.7%	COM	842587107
CVX	CHEVRON CORP	19,475	$2.806M	1.6%	$73.53	+94.1%	COM	166764100
CLF	CLEVELAND-CLIFFS INC	182,130	$2.787M	1.6%	$22.79	+4.9%	COM	185899101
VB	VANGUARD INDEX FDS	14,438	$2.529M	1.4%	$138.22	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP	45,268	$2.474M	1.4%	$54.61	0.0%	COM	25179M103
XBI	SPDR SER TR	33,165	$2.445M	1.4%	$78.31	—	S&P BIOTECH	78464A870
ADBE	ADOBE INC	6,709	$2.438M	1.4%	$521.26	-21.9%	COM	00724F101
HD	HOME DEPOT INC	8,792	$2.402M	1.3%	$158.80	+69.4%	COM	437076102
—	AT&T INC	94,431	$1.973M	1.1%	$35.56	—	COM	00206r102
IWR	ISHARES TR	27,390	$1.764M	1.0%	$63.27	—	RUS MID CAP ETF	464287499
BAC	BANK OF AMERICA CORP	53,810	$1.668M	0.9%	$19.18	+70.7%	COM	060505104
—	GLADSTONE LAND CORP	57,514	$1.518M	0.9%	$25.00	—	COM	376549309
PG	PROCTER & GAMBLE	8,562	$1.225M	0.7%	$66.55	+106.3%	COM	742718109
—	INVESCO EXCHANGE TRADED FD T	59,380	$1.216M	0.7%	$18.87	—	HIG YLD EQ DIV	46137v563
PFF	ISHARES TR	33,961	$1.115M	0.6%	$32.87	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	22,009	$1.105M	0.6%	$67.54	—	U.S. MED DVC ETF	464288810
—	SELECT SECTOR SPDR TR	35,227	$1.104M	0.6%	$29.76	—	FINANCIAL	81369y605
—	VIRTUS ALLIANZGI EQUITY	52,951	$1.095M	0.6%	$23.26	—	COM	018829101
VTI	VANGUARD INDEX FDS	5,267	$988K	0.6%	$155.08	—	TOTAL STK MKT	922908769
—	INVESCO EXCHANGE TRADED FD T	12,847	$793K	0.4%	$57.13	—	S&P500 LOW VOL	46138e354
—	ALPHABET INC	310	$675K	0.4%	$801.94	—	CAP STK CL C	02079k107
—	SPDR GOLD TR	3,845	$647K	0.4%	$152.74	—	GOLD SHS	78463v107
—	EATON VANCE ENHANCED EQ	35,449	$520K	0.3%	$17.71	—	COM	278274105
—	BLACKROCK ENHANCED EQUIT	50,647	$448K	0.3%	$9.39	—	COM	09251a104
RSPM	INVESCO EXCHANGE TRADED FD T	2,445	$379K	0.2%	$155.01	—	S&P500 EQL MAT	46137V316
—	FIRST TRST STOXX EUR SEL DVD I	31,741	$344K	0.2%	$13.21	—	COMMON SHS	33735t109
SCHD	SCHWAB STRATEGIC TR	4,813	$343K	0.2%	$80.52	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	3,574	$324K	0.2%	$103.00	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	2,640	$310K	0.2%	$172.01	—	ISHARES BIOTECH	464287556
—	SELECT SECTOR SPDR TR	2,435	$308K	0.2%	$116.62	—	TECHNOLOGY	81369y803