Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	103,210	$11.79M	5.4%	$137.14	+2.9%	SHS	L8681T102
MA	MASTERCARD INC	13,239	$3.604M	1.7%	$191.56	+38.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	25,262	$3.492M	1.6%	$100.19	+29.7%	COM	594918104
AAPL	APPLE INC	15,097	$3.427M	1.6%	$45.67	+10.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,276	$3.364M	1.5%	$208.43	-1.1%	CL B NEW	084670702
V	VISA INC	17,980	$3.144M	1.4%	$131.87	+29.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	52,729	$3.123M	1.4%	$38.62	+4.7%	COM	92343V104
ADBE	ADOBE INC	11,076	$3.038M	1.4%	$241.81	+20.7%	COM	00724F101
HD	HOME DEPOT INC	12,521	$2.867M	1.3%	$151.36	+23.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	12,161	$2.701M	1.2%	$233.12	-6.9%	COM	91324P102
IJH	ISHARES TR	14,389	$2.691M	1.2%	$168.34	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,200	$2.645M	1.2%	$53.84	+9.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	23,414	$2.637M	1.2%	$87.85	+8.2%	COM	46625H100
T	AT&T INC	69,471	$2.574M	1.2%	$14.04	+21.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	6,666	$2.564M	1.2%	$249.89	+26.6%	COM	539830109
PEP	PEPSICO INC	18,137	$2.5M	1.1%	$91.25	+19.8%	COM	713448108
CMCSA	COMCAST CORP NEW	54,432	$2.416M	1.1%	$30.75	+22.0%	CL A	20030N101
WPC	W P CAREY INC	26,109	$2.371M	1.1%	$65.35	—	COM	92936U109
INTC	INTEL CORP	46,380	$2.341M	1.1%	$40.59	+6.0%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	8,372	$2.315M	1.1%	$232.01	+21.4%	COM	883556102
JNJ	JOHNSON & JOHNSON	17,595	$2.274M	1.0%	$113.82	-3.4%	COM	478160104
NEE	NEXTERA ENERGY INC	9,742	$2.273M	1.0%	$37.43	+23.6%	COM	65339F101
PG	PROCTER & GAMBLE CO	18,566	$2.265M	1.0%	$74.92	+34.8%	COM	742718109
META	FACEBOOK INC	12,585	$2.263M	1.0%	$144.71	+30.4%	CL A	30303M102
PGX	INVESCO EXCHNG TRADED FD TR	150,630	$2.255M	1.0%	$13.64	—	PFD ETF	46138E511
MAA	MID AMER APT CMNTYS INC	16,940	$2.253M	1.0%	$77.83	+28.7%	COM	59522J103
NNN	NATIONAL RETAIL PPTYS INC	38,778	$2.2M	1.0%	$48.50	—	COM	637417106
MRK	MERCK & CO INC	25,330	$2.132M	1.0%	$56.50	+15.9%	COM	58933Y105
SYK	STRYKER CORP	10,050	$2.119M	1.0%	$160.24	+24.9%	COM	863667101
—	LIBERTY PPTY TR	41,125	$2.091M	1.0%	$41.87	—	SH BEN INT	531172104
CSCO	CISCO SYS INC	44,382	$2.079M	1.0%	$38.56	+11.0%	COM	17275R102
—	RAYTHEON CO	10,593	$2.078M	1.0%	$160.86	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	18,362	$2.077M	1.0%	$85.36	+7.2%	COM	166764100
PAYX	PAYCHEX INC	24,798	$2.061M	0.9%	$55.05	+25.6%	COM	704326107
APH	AMPHENOL CORP NEW	21,686	$2.059M	0.9%	$20.47	+5.9%	CL A	032095101
DHR	DANAHER CORPORATION	14,849	$2.037M	0.9%	$90.32	+34.8%	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW	16,292	$2.034M	0.9%	$81.27	+31.7%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	8,939	$2.01M	0.9%	$51.03	+37.6%	COM	28176E108
SYY	SYSCO CORP	25,251	$1.973M	0.9%	$55.57	+11.2%	COM	871829107
MCD	MCDONALDS CORP	9,262	$1.971M	0.9%	$150.10	+23.1%	COM	580135101
CME	CME GROUP INC	8,788	$1.891M	0.9%	$142.32	+15.5%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	13,748	$1.887M	0.9%	$81.24	+28.9%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	20,120	$1.869M	0.9%	$58.62	+23.6%	COM	025537101
KO	COCA COLA CO	34,235	$1.843M	0.8%	$38.39	+14.5%	COM	191216100
WELL	WELLTOWER INC	20,148	$1.841M	0.8%	$54.30	+31.8%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	6,110	$1.814M	0.8%	$202.41	+26.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	6,213	$1.81M	0.8%	$250.41	—	TR UNIT	78462F103
LAMR	LAMAR ADVERTISING CO NEW	21,800	$1.764M	0.8%	$69.85	—	CL A	512816109
ES	EVERSOURCE ENERGY	20,373	$1.754M	0.8%	$50.76	+24.4%	COM	30040W108
WMT	WALMART INC	14,503	$1.725M	0.8%	$28.83	+19.5%	COM	931142103
ZTS	ZOETIS INC	13,612	$1.721M	0.8%	$85.18	+34.5%	CL A	98978V103
OKE	ONEOK INC NEW	24,960	$1.713M	0.8%	$39.37	+18.3%	COM	682680103
—	UNILEVER PLC	28,133	$1.674M	0.8%	$52.40	—	SPON ADR NEW	904767704
EPR	EPR PPTYS	21,549	$1.673M	0.8%	$64.03	—	COM SH BEN INT	26884U109
—	AVANGRID INC	32,907	$1.661M	0.8%	$50.11	—	COM	05351W103
ARCC	ARES CAP CORP	89,064	$1.634M	0.7%	$8.37	+20.4%	COM	04010L103
DIS	DISNEY WALT CO	12,603	$1.63M	0.7%	$111.03	+20.9%	COM DISNEY	254687106
CTAS	CINTAS CORP	6,104	$1.609M	0.7%	$41.90	+43.0%	COM	172908105
CINF	CINCINNATI FINL CORP	14,014	$1.609M	0.7%	$64.67	+44.1%	COM	172062101
BIP	BROOKFIELD INFRAST PARTNERS	32,796	$1.606M	0.7%	$34.74	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	10,038	$1.604M	0.7%	$117.71	+18.4%	COM	438516106
D	DOMINION ENERGY INC	19,661	$1.599M	0.7%	$53.27	+9.6%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	4,576	$1.549M	0.7%	$282.39	+23.8%	COM	776696106
ESS	ESSEX PPTY TR INC	4,634	$1.526M	0.7%	$200.97	+24.2%	COM	297178105
—	BB&T CORP	29,743	$1.517M	0.7%	$43.80	—	COM	054937107
NOC	NORTHROP GRUMMAN CORP	4,029	$1.481M	0.7%	$245.75	+29.7%	COM	666807102
PFE	PFIZER INC	41,317	$1.475M	0.7%	$30.00	-9.9%	COM	717081103
ETN	EATON CORP PLC	18,951	$1.467M	0.7%	$66.09	+9.1%	SHS	G29183103
HYEM	VANECK VECTORS ETF TR	62,770	$1.459M	0.7%	$22.41	—	EMERGING MKTS HI	92189F353
DUK	DUKE ENERGY CORP NEW	14,992	$1.44M	0.7%	$64.00	+10.2%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	10,381	$1.426M	0.7%	$86.63	+26.6%	COM	494368103
SON	SONOCO PRODS CO	25,100	$1.417M	0.6%	$42.96	+10.6%	COM	835495102
—	HEALTHCARE TR AMER INC	47,155	$1.401M	0.6%	$25.33	—	CL A NEW	42225P501
PNC	PNC FINL SVCS GROUP INC	10,183	$1.391M	0.6%	$99.22	+8.5%	COM	693475105
CB	CHUBB LIMITED	8,860	$1.389M	0.6%	$116.30	+19.8%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	7,299	$1.345M	0.6%	$143.86	+22.7%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	10,235	$1.342M	0.6%	$125.42	—	MEGA GRWTH IND	921910816
—	INGERSOLL-RAND PLC	11,716	$1.337M	0.6%	$93.09	—	SHS	G47791101
XEL	XCEL ENERGY INC	20,853	$1.333M	0.6%	$40.29	+27.1%	COM	98389B100
MGV	VANGUARD WORLD FD	16,799	$1.325M	0.6%	$78.49	—	MEGA CAP VAL ETF	921910840
CODI	COMPASS DIVERSIFIED HOLDINGS	68,050	$1.322M	0.6%	$10.17	+32.4%	SH BEN INT	20451Q104
CL	COLGATE PALMOLIVE CO	18,584	$1.313M	0.6%	$53.38	+17.2%	COM	194162103
—	LINDE PLC	6,968	$1.306M	0.6%	$164.71	—	SHS	G5494J103
MTZ	MASTEC INC	19,870	$1.277M	0.6%	$43.06	+35.5%	COM	576323109
MGA	MAGNA INTL INC	25,584	$1.275M	0.6%	$38.91	+4.5%	COM	559222401
VLO	VALERO ENERGY CORP NEW	14,867	$1.265M	0.6%	$62.84	-0.6%	COM	91913Y100
VB	VANGUARD INDEX FDS	8,376	$1.257M	0.6%	$133.66	—	SMALL CP ETF	922908751
UNP	UNION PACIFIC CORP	8,151	$1.249M	0.6%	$129.85	+12.3%	COM	907818108
BA	BOEING CO	3,208	$1.203M	0.6%	$354.84	-0.7%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	13,761	$1.202M	0.6%	$69.05	+20.4%	COM	363576109
—	FS KKR CAPITAL CORP	212,619	$1.201M	0.6%	$5.26	—	COM	302635107
PM	PHILIP MORRIS INTL INC	15,449	$1.197M	0.5%	$57.16	-0.8%	COM	718172109
CNP	CENTERPOINT ENERGY INC	40,760	$1.147M	0.5%	$24.71	-2.5%	COM	15189T107
BDX	BECTON DICKINSON & CO	4,600	$1.14M	0.5%	$213.08	+4.9%	COM	075887109
PRU	PRUDENTIAL FINL INC	12,709	$1.094M	0.5%	$65.90	-0.2%	COM	744320102
HBAN	HUNTINGTON BANCSHARES INC	78,235	$1.062M	0.5%	$9.90	+2.3%	COM	446150104
STZ	CONSTELLATION BRANDS INC	5,338	$1.022M	0.5%	$180.85	0.0%	CL A	21036P108
XOM	EXXON MOBIL CORP	15,048	$1.015M	0.5%	$55.30	-2.8%	COM	30231G102
BAC	BANK AMER CORP	36,265	$1.011M	0.5%	$23.10	+6.4%	COM	060505104
GOVT	ISHARES TR	34,503	$913K	0.4%	$25.68	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	33,143	$905K	0.4%	$24.82	—	COM	293792107
—	COLONY CR REAL ESTATE INC	65,379	$904K	0.4%	$15.78	—	COM CL A	19625T101
—	SIX FLAGS ENTMT CORP NEW	17,895	$885K	0.4%	$55.00	—	COM	83001A102
MO	ALTRIA GROUP INC	20,752	$881K	0.4%	$32.42	-14.9%	COM	02209S103
—	UMPQUA HLDGS CORP	53,000	$819K	0.4%	$16.25	—	COM	904214103
LQD	ISHARES TR	6,172	$787K	0.4%	$120.22	—	IBOXX INV CP ETF	464287242
—	CEDAR FAIR L P	13,469	$778K	0.4%	$47.35	—	DEPOSITRY UNIT	150185106
EEMA	ISHARES INC	11,950	$760K	0.3%	$64.52	—	MSCI EM ASIA ETF	464286426
IVV	ISHARES TR	2,532	$742K	0.3%	$287.44	—	CORE S&P500 ETF	464287200
BCE	BCE INC	15,122	$734K	0.3%	$30.62	0.0%	COM NEW	05534B760
ITOT	ISHARES TR	11,148	$733K	0.3%	$57.32	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	11,944	$636K	0.3%	$52.46	—	MORTG-BACK SEC	92206C771
AMZN	AMAZON COM INC	317	$546K	0.3%	$83.70	+10.8%	COM	023135106
DOX	AMDOCS LTD	8,208	$539K	0.2%	$54.09	+3.9%	SHS	G02602103
—	JPMORGAN CHASE & CO	24,230	$538K	0.2%	$23.99	—	ALERIAN ML ETN	46625H365
VBR	VANGUARD INDEX FDS	4,024	$500K	0.2%	$128.50	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	16,840	$486K	0.2%	$26.73	—	PORTFOLIO DEVLPD	78463X889
BABA	ALIBABA GROUP HLDG LTD	2,934	$485K	0.2%	$169.06	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	1,597	$427K	0.2%	$237.06	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	2,875	$419K	0.2%	$144.04	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	3,735	$409K	0.2%	$108.47	—	MCAP VL IDXVIP	922908512
JNK	SPDR SERIES TRUST	3,622	$389K	0.2%	$107.40	—	BLOOMBERG BRCLYS	78468R622
GOOG	ALPHABET INC	277	$333K	0.2%	$53.35	+10.1%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	2,062	$332K	0.2%	$99.25	+33.8%	COM	256677105
LYFT	LYFT INC	8,288	$317K	0.1%	$54.63	0.0%	CL A COM	55087P104
AOA	ISHARES TR	5,717	$309K	0.1%	$49.48	—	AGGRES ALLOC ETF	464289859
IEFA	ISHARES TR	4,939	$297K	0.1%	$55.71	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	4,640	$294K	0.1%	$58.93	—	MSCI MIN VOL ETF	46429B697
—	ISHARES GOLD TRUST	20,036	$289K	0.1%	$14.42	—	ISHARES	464285105
SPTL	SPDR SERIES TRUST	6,973	$289K	0.1%	$36.93	—	PORTFOLIO LN TSR	78464A664
RWR	SPDR SERIES TRUST	2,774	$289K	0.1%	$99.75	—	DJ REIT ETF	78464A607
GBF	ISHARES TR	2,392	$286K	0.1%	$116.73	—	GOV/CRED BD ETF	464288596
SPIB	SPDR SERIES TRUST	8,075	$285K	0.1%	$35.29	—	PORTFOLIO INTRMD	78464A375
TLH	ISHARES TR	1,868	$282K	0.1%	$137.72	—	10-20 YR TRS ETF	464288653
SOXX	ISHARES TR	1,345	$281K	0.1%	$200.35	—	PHLX SEMICND ETF	464287523
IHI	ISHARES TR	1,123	$269K	0.1%	$240.44	—	U.S. MED DVC ETF	464288810
AMGN	AMGEN INC	1,347	$265K	0.1%	$156.84	+0.7%	COM	031162100
COP	CONOCOPHILLIPS	4,533	$249K	0.1%	$53.38	-15.1%	COM	20825C104
NFLX	NETFLIX INC	916	$245K	0.1%	$29.93	+4.6%	COM	64110L106
IWP	ISHARES TR	1,743	$243K	0.1%	$113.80	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL MYERS SQUIBB CO	4,785	$243K	0.1%	$40.26	-8.7%	COM	110122108
VBK	VANGUARD INDEX FDS	1,351	$242K	0.1%	$186.20	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	3,016	$241K	0.1%	$78.04	—	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	2,032	$239K	0.1%	$118.44	—	USA MOMENTUM FCT	46432F396
BNDX	VANGUARD CHARLOTTE FDS	3,943	$232K	0.1%	$55.84	—	INTL BD IDX ETF	92203J407
ITA	ISHARES TR	1,054	$232K	0.1%	$220.11	—	US AER DEF ETF	464288760
BND	VANGUARD BD INDEX FD INC	2,690	$228K	0.1%	$79.41	—	TOTAL BND MRKT	921937835
SPAB	SPDR SERIES TRUST	7,669	$227K	0.1%	$27.86	—	PORTFOLIO AGRGTE	78464A649
IXN	ISHARES TR	1,239	$227K	0.1%	$179.89	—	GLOBAL TECH ETF	464287291
IJT	ISHARES TR	1,293	$224K	0.1%	$161.46	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	2,461	$212K	0.1%	$86.14	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	1,492	$208K	0.1%	$102.47	0.0%	COM	459200101
IJS	ISHARES TR	1,429	$207K	0.1%	$131.77	—	SP SMCP600VL ETF	464287879
CLX	CLOROX CO DEL	1,353	$203K	0.1%	$126.56	+3.4%	COM	189054109
—	CALAMOS CONV OPP AND INC FD	11,627	$122K	0.1%	$10.15	—	SH BEN INT	128117108
—	GLOBAL X FDS	10,762	$87,000	0.0%	$8.08	—	GLBL X MLP ETF	37950E473
—	ENZO BIOCHEM INC	17,175	$60,000	0.0%	$2.79	—	COM	294100102
—	VERU INC	20,000	$42,000	0.0%	$1.45	—	COM	92536C103
—	CELGENE CORP	10,000	$4,000	0.0%	$0.40	—	RIGHT 12/31/2030	151020112