Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,277	$11.21M	6.8%	$104.39	+47.8%	COM	037833100
MSFT	MICROSOFT CORP	32,681	$7.68M	4.7%	$91.30	+181.4%	COM	594918104
CVS	CVS HEALTH CORP	72,191	$6.934M	4.2%	$44.86	+95.4%	COM	126650100
AMZN	AMAZON.COM INC	56,600	$6.459M	3.9%	$120.71	+4.7%	COM	023135106
—	ALPHABET INC	66,709	$6.414M	3.9%	$156.35	—	CAP STK CL A	02079k305
—	MERCK & CO. INC.	61,695	$5.332M	3.2%	$81.74	—	COM	58933y105
—	ABBVIE INC	38,834	$5.279M	3.2%	$82.14	—	COM	00287y109
—	RAYTHEON CO	62,478	$5.124M	3.1%	$98.02	—	COM	755111507
—	NVIDIA CORP	39,015	$4.774M	2.9%	$217.09	—	COM	67066g104
AMLP	ALPS ETF TR	128,739	$4.755M	2.9%	$29.12	—	ALERIAN MLP	00162Q452
TMO	THERMO FISHER SCNTFC	9,040	$4.609M	2.8%	$472.50	+17.3%	COM	883556102
PSX	PHILLIPS66	54,323	$4.387M	2.7%	$79.50	-5.2%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES IN	21,013	$4.365M	2.6%	$167.60	+28.0%	COM	502431109
PEP	PEPSICO INC	26,258	$4.318M	2.6%	$102.65	+50.4%	COM	713448108
HON	HONEYWELL INTL INC	24,951	$4.184M	2.5%	$112.77	+43.8%	COM	438516106
JNJ	JOHNSON & JOHNSON	23,160	$3.806M	2.3%	$85.41	+79.0%	COM	478160104
—	J P MORGAN CHASE & CO	35,344	$3.71M	2.3%	$127.69	—	COM	46625h100
AMD	ADVANCED MICRO DEVIC	57,025	$3.64M	2.2%	$39.09	+117.8%	COM	007903107
—	VISA INC CLASS A	19,830	$3.54M	2.1%	$182.14	—	COM CL A	92826c839
DIS	WALT DISNEY CO	34,274	$3.265M	2.0%	$101.15	+3.4%	COM	254687106
ITW	ILLINOIS TOOL WORKS	17,746	$3.222M	2.0%	$114.17	+59.1%	COM	452308109
CVX	CHEVRON CORP	20,808	$2.993M	1.8%	$77.32	+71.8%	COM	166764100
MMM	3M CO	26,561	$2.953M	1.8%	$118.07	-18.3%	COM	88579Y101
QCOM	QUALCOMM INC	25,142	$2.859M	1.7%	$153.04	-17.0%	COM	747525103
PRU	PRUDENTIAL FINL	32,682	$2.819M	1.7%	$52.50	+55.2%	COM	744320102
SO	SOUTHERN CO	40,580	$2.776M	1.7%	$31.88	+110.0%	COM	842587107
DVN	DEVON ENERGY CORP	45,753	$2.756M	1.7%	$54.60	-3.0%	COM	25179M103
AMGN	AMGEN INC	11,846	$2.684M	1.6%	$196.70	+10.8%	COM	031162100
XBI	SPDR SER TR	33,280	$2.659M	1.6%	$78.31	—	S&P BIOTECH	78464A870
DOW	DOW INC	59,480	$2.617M	1.6%	$50.86	-18.5%	COM	260557103
BAC	BANK OF AMERICA CORP	82,889	$2.513M	1.5%	$23.18	+32.0%	COM	060505104
VB	VANGUARD INDEX FDS	14,612	$2.511M	1.5%	$138.62	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,881	$2.47M	1.5%	$159.92	+69.3%	COM	437076102
—	VERIZON COMMUNICATN	64,581	$2.465M	1.5%	$58.79	—	COM	92343v104
CLF	CLEVELAND-CLIFFS INC	181,745	$2.464M	1.5%	$22.79	-27.0%	COM	185899101
MCD	MC DONALDS CORP	8,734	$2.021M	1.2%	$113.49	+108.2%	COM	580135101
ADBE	ADOBE INC	6,729	$1.862M	1.1%	$521.26	-27.4%	COM	00724F101
IWR	ISHARES TR	27,390	$1.71M	1.0%	$63.27	—	RUS MID CAP ETF	464287499
—	AT&T INC	97,829	$1.508M	0.9%	$34.86	—	COM	00206r102
—	GLADSTONE LAND CORP	57,514	$1.438M	0.9%	$25.00	—	COM	376549309
—	INVESCO EXCHANGE TRADED FD T	62,316	$1.162M	0.7%	$18.86	—	HIG YLD EQ DIV	46137v563
PG	PROCTER & GAMBLE	8,779	$1.112M	0.7%	$68.13	+91.7%	COM	742718109
—	VIRTUS ALLIANZGI EQUITY	54,701	$1.111M	0.7%	$23.17	—	COM	018829101
PFF	ISHARES TR	34,113	$1.079M	0.7%	$32.87	—	PFD AND INCM SEC	464288687
—	SELECT SECTOR SPDR TR	35,284	$1.075M	0.7%	$29.76	—	FINANCIAL	81369y605
IHI	ISHARES TR	22,129	$1.05M	0.6%	$67.54	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	5,626	$1.015M	0.6%	$156.70	—	TOTAL STK MKT	922908769
—	INVESCO EXCHANGE TRADED FD T	13,202	$767K	0.5%	$57.15	—	S&P500 LOW VOL	46138e354
—	SPDR GOLD TR	3,910	$605K	0.4%	$152.77	—	GOLD SHS	78463v107
—	ALPHABET INC	6,200	$600K	0.4%	$132.03	—	CAP STK CL C	02079k107
—	EATON VANCE ENHANCED EQ	37,676	$532K	0.3%	$17.50	—	COM	278274105
—	BLACKROCK ENHANCED EQUIT	61,097	$418K	0.3%	$8.96	—	COM	09251a104
RSPM	INVESCO EXCHANGE TRADED FD T	2,446	$349K	0.2%	$155.01	—	S&P500 EQL MAT	46137V316
SCHD	SCHWAB STRATEGIC TR	4,821	$322K	0.2%	$80.52	—	US DIVIDEND EQ	808524797
IBB	ISHARES TR	2,585	$304K	0.2%	$172.01	—	ISHARES BIOTECH	464287556
—	SELECT SECTOR SPDR TR	2,480	$297K	0.2%	$116.67	—	TECHNOLOGY	81369y803