Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,498	$16.65M	4.3%	$90.52	+29.3%	Common Stock	037833100
MSFT	MICROSOFT CORP	74,405	$16.55M	4.3%	$51.70	+298.6%	Common Stock	594918104
NVDA	NVIDIA CORP	23,270	$12.15M	3.2%	$4.18	+219.2%	Common Stock	67066G104
VZ	VERIZON COMMUNICATIONS	197,784	$11.62M	3.0%	$34.57	+27.2%	Common Stock	92343V104
QCOM	QUALCOMM INC	71,500	$10.89M	2.8%	$72.43	+72.2%	Common Stock	747525103
HD	HOME DEPOT	33,091	$8.789M	2.3%	$146.60	+65.4%	Common Stock	437076102
TXN	TEXAS INSTRUMENTS	48,176	$7.907M	2.1%	$73.58	+82.9%	Common Stock	882508104
V	VISA INC	33,897	$7.414M	1.9%	$107.29	+83.8%	Common Stock	92826C839
TGT	TARGET CORP	41,862	$7.39M	1.9%	$65.08	+122.6%	Common Stock	87612E106
CMCSA	COMCAST CORP	138,465	$7.256M	1.9%	$33.55	+24.2%	Common Stock	20030N101
T	AT&T INC	243,293	$6.997M	1.8%	$16.16	-4.8%	Common Stock	00206R102
NEE	NEXTERA ENERGY	87,127	$6.722M	1.8%	$58.31	+12.6%	Common Stock	65339F101
UPS	UNITED PARCEL	39,017	$6.57M	1.7%	$83.40	+64.2%	Common Stock	911312106
CWB	SPDR BLOOMBERG	75,879	$6.282M	1.6%	$50.78	—	MF Closed and MF Open	78464A359
—	NUVEEN PFD	660,724	$6.277M	1.6%	$8.98	—	MF Closed and MF Open	67073B106
TMO	THERMO FISHER	12,798	$5.961M	1.6%	$334.23	+38.4%	Common Stock	883556102
DHR	DANAHER CORP	25,904	$5.754M	1.5%	$92.13	+112.7%	Common Stock	235851102
ADBE	ADOBE INC	11,501	$5.752M	1.5%	$465.84	+3.7%	Common Stock	00724F101
BMY	BRISTOL MYERS	92,185	$5.718M	1.5%	$46.33	+8.0%	Common Stock	110122108
PFF	ISHARES U S	148,112	$5.704M	1.5%	$36.86	—	MF Closed and MF Open	464288687
AVGO	BROADCOM INC	12,703	$5.562M	1.5%	$24.95	+39.6%	Common Stock	11135F101
USMV	ISHARES MSCI	81,608	$5.54M	1.4%	$53.85	—	MF Closed and MF Open	46429B697
LMT	LOCKHEED MARTIN	14,892	$5.286M	1.4%	$231.54	+37.8%	Common Stock	539830109
MINT	PIMCO EHNANCED	47,334	$4.83M	1.3%	$101.27	—	MF Closed and MF Open	72201R833
—	BLACKROCK CORE	295,911	$4.823M	1.3%	$13.59	—	MF Closed and MF Open	09249E101
FBND	FIDELITY TOTAL	88,179	$4.784M	1.2%	$51.72	—	MF Closed and MF Open	316188309
PEG	PUBLIC SERVICE	80,777	$4.709M	1.2%	$44.23	+10.6%	Common Stock	744573106
META	FACEBOOK INC	17,238	$4.709M	1.2%	$202.14	+34.7%	Common Stock	30303M102
ACN	ACCENTURE PLC	17,806	$4.651M	1.2%	$177.80	+25.4%	Common Stock	G1151C101
UNH	UNITEDHEALTH GROUP	12,607	$4.421M	1.2%	$174.67	+76.4%	Common Stock	91324P102
PREF	PRINCIPAL SPECTRUM	211,301	$4.37M	1.1%	$20.10	—	MF Closed and MF Open	74255Y888
MA	MASTERCARD INC	12,221	$4.362M	1.1%	$135.04	+139.4%	Common Stock	57636Q104
—	BLACKROCK INCOME	709,309	$4.306M	1.1%	$5.76	—	MF Closed and MF Open	09247F100
JNJ	JOHNSON & JOHNSON	27,026	$4.253M	1.1%	$120.92	+5.5%	Common Stock	478160104
PLD	PROLOGIS INC	41,991	$4.185M	1.1%	$54.49	+60.5%	Common Stock	74340W103
AMGN	AMGEN INC	17,746	$4.08M	1.1%	$157.20	+24.9%	Common Stock	031162100
UPBD	RENT A CENTER INC NEW	105,827	$4.052M	1.1%	$29.67	+14.5%	Common Stock	76009N100
—	NUVEEN AMT	265,545	$4.01M	1.0%	$13.41	—	MF Closed and MF Open	670657105
—	HANESBRANDS INC	273,356	$3.986M	1.0%	$14.58	—	Common Stock	410345102
CCI	CROWN CASTLE	24,999	$3.98M	1.0%	$77.77	+64.3%	Common Stock	22822V101
NDAQ	NASDAQ INC	29,903	$3.969M	1.0%	$21.91	+80.0%	Common Stock	631103108
ARES	ARES MANAGEMENT	83,648	$3.936M	1.0%	$29.33	+32.0%	Common Stock	03990B101
PGX	INVESCO PFD	257,438	$3.928M	1.0%	$14.41	—	MF Closed and MF Open	46138E511
TSM	TAIWAN SEMICONDUCTOR	34,924	$3.808M	1.0%	$109.04	—	Common Stock	874039100
—	BLACKROCK CREDIT	252,607	$3.716M	1.0%	$14.22	—	MF Closed and MF Open	092508100
PEP	PEPSICO INC	24,372	$3.614M	0.9%	$113.06	+7.2%	Common Stock	713448108
ABT	ABBOTT LABORATORIES	32,302	$3.537M	0.9%	$76.74	+29.4%	Common Stock	002824100
CSCO	CISCO SYSTEMS	78,157	$3.498M	0.9%	$36.89	-4.4%	Common Stock	17275R102
MPT	MEDICAL PROPERTIES	158,736	$3.459M	0.9%	$17.07	—	Common Stock	58463J304
KDP	KEURIG DR	106,657	$3.413M	0.9%	$25.42	+2.3%	Common Stock	49271V100
ZTS	ZOETIS INC	20,488	$3.391M	0.9%	$93.29	+66.6%	Common Stock	98978V103
DLR	DIGITAL REALTY	23,637	$3.298M	0.9%	$89.39	+33.6%	Common Stock	253868103
—	NUVEEN QUALITY	205,216	$3.154M	0.8%	$13.68	—	MF Closed and MF Open	67066V101
SYY	SYSCO CORP	40,914	$3.038M	0.8%	$60.02	0.0%	Common Stock	871829107
NIO	NIO INC	61,500	$2.998M	0.8%	$21.22	—	Common Stock	62914V106
BABA	ALIBABA GROUP	12,856	$2.992M	0.8%	$187.11	—	Common Stock	01609W102
IYY	ISHARES U S	30,886	$2.913M	0.8%	$122.20	—	MF Closed and MF Open	464287846
QRVO	QORVO INC	15,692	$2.609M	0.7%	$147.19	0.0%	Common Stock	74736K101
CVX	CHEVRON CORP	30,778	$2.599M	0.7%	$65.02	0.0%	Common Stock	166764100
STAG	STAG INDUSTRIAL	82,673	$2.589M	0.7%	$29.19	—	Common Stock	85254J102
—	PHYSICIANS REALTY	140,587	$2.502M	0.7%	$14.15	—	Common Stock	71943U104
SPYG	SPDR PORTFOLIO	44,247	$2.446M	0.6%	$55.28	—	MF Closed and MF Open	78464A409
AKAM	AKAMAI TECHNOLOGIES	21,907	$2.3M	0.6%	$89.52	+16.9%	Common Stock	00971T101
HON	HONEYWELL INTL	10,596	$2.254M	0.6%	$120.38	+36.0%	Common Stock	438516106
—	REAVES UTILITY	68,582	$2.249M	0.6%	$33.71	—	MF Closed and MF Open	756158101
UNP	UNION PACIFIC CORP	10,760	$2.24M	0.6%	$142.48	+25.0%	Common Stock	907818108
NKE	NIKE INC	15,704	$2.222M	0.6%	$86.39	+42.6%	Common Stock	654106103
MUB	ISHARES NATIONAL	18,322	$2.147M	0.6%	$111.27	—	MF Closed and MF Open	464288414
—	APARTMENT INCOME	53,724	$2.064M	0.5%	$38.42	—	MF Closed and MF Open	03750L109
—	BLACKROCK TXBL	76,482	$2.062M	0.5%	$22.95	—	MF Closed and MF Open	09248X100
—	HORIZON THERAPEUTICS	27,557	$2.016M	0.5%	$76.90	—	Common Stock	G46188101
MS	MORGAN STANLEY	29,363	$2.012M	0.5%	$37.44	+30.4%	Common Stock	617446448
CDP	CORPORATE OFFICE	74,698	$1.948M	0.5%	$25.41	—	Common Stock	22002T108
—	NUVEEN MUNICIPAL VALUE F	171,170	$1.9M	0.5%	$10.17	—	MF Closed and MF Open	670928100
ADC	AGREE REALTY	25,214	$1.679M	0.4%	$63.70	—	Common Stock	008492100
VYM	VANGUARD HIGH	18,174	$1.663M	0.4%	$81.35	—	MF Closed and MF Open	921946406
PCH	POTLATCHDELTIC CORP	32,842	$1.643M	0.4%	$42.95	—	Common Stock	737630103
—	INVESCO MUNICIPAL	127,693	$1.637M	0.4%	$12.07	—	MF Closed and MF Open	46131J103
XLI	SECTOR INDUSTRIAL	17,844	$1.58M	0.4%	$88.55	—	MF Closed and MF Open	81369Y704
EEM	ISHARES MSCI	29,846	$1.542M	0.4%	$51.67	—	MF Closed and MF Open	464287234
TIP	ISHARES TIPS	12,081	$1.542M	0.4%	$126.52	—	MF Closed and MF Open	464287176
BIV	VANGUARD INTERMEDIATE	15,756	$1.463M	0.4%	$93.18	—	MF Closed and MF Open	921937819
PGR	PROGRESSIVE CORP	14,479	$1.432M	0.4%	$59.38	+35.7%	Common Stock	743315103
XLK	SECTOR TECHNOLOGY	10,440	$1.357M	0.4%	$117.23	—	MF Closed and MF Open	81369Y803
DWAS	INVESCO DWA	17,319	$1.304M	0.3%	$75.29	—	MF Closed and MF Open	46138E842
IVW	ISHARES S&P	20,424	$1.303M	0.3%	$63.80	—	MF Closed and MF Open	464287309
IPO	RENAISSANCE CAPITAL	19,501	$1.258M	0.3%	$64.51	—	MF Closed and MF Open	759937204
IYW	ISHARES TECHNOLOGY	12,910	$1.098M	0.3%	$85.05	—	MF Closed and MF Open	464287721
FINX	GLOBAL X FINTECH	23,147	$1.081M	0.3%	$46.70	—	MF Closed and MF Open	37954Y814
—	NUVEEN AMT	61,566	$1.033M	0.3%	$14.54	—	MF Closed and MF Open	67071L106
ESPO	VANECK VECTORS	14,379	$1.007M	0.3%	$70.03	—	MF Closed and MF Open	92189F114
—	OZON HOLDINGS	11,190	$463K	0.1%	$41.38	—	Common Stock	69269L104
FPE	FIRST TRUST	18,379	$371K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
—	NUVEEN PREFERRED	36,134	$352K	0.1%	$8.34	—	MF Closed and MF Open	67072C105
PGF	INVESCO FINANCIAL	17,434	$335K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
AIV	APARTMENT INVESTMENT	54,521	$288K	0.1%	$5.28	—	Common Stock	03748R747
—	EATON VANCE	20,824	$283K	0.1%	$12.87	—	MF Closed and MF Open	27827X101
—	PUTNAM MUN OPPTYS TR	20,251	$277K	0.1%	$11.67	—	MF Closed and MF Open	746922103
—	NUVEEN MUNICIPAL	18,744	$270K	0.1%	$13.34	—	MF Closed and MF Open	670682103
GIII	G-III APPAREL	11,136	$264K	0.1%	$18.50	0.0%	Common Stock	36237H101
—	NUVEEN ENHANCED	16,120	$263K	0.1%	$14.76	—	MF Closed and MF Open	67074M101