Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	53,470	$10.58M	6.2%	$41.00	+13.7%	COM	037833100
VTV	VANGUARD INDEX FDS	75,301	$8.352M	4.9%	$107.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	49,468	$8.083M	4.8%	$156.43	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	46,577	$5.207M	3.1%	$85.84	+7.2%	COM	46625H100
AMZN	AMAZON COM INC	2,594	$4.912M	2.9%	$85.43	+9.0%	COM	023135106
XMLV	INVESCO EXCHNG TRADED FD TR	82,314	$4.22M	2.5%	$49.66	—	S&P MIDCP LOW	46138E198
MSFT	MICROSOFT CORP	31,207	$4.181M	2.5%	$105.63	+13.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	62,069	$3.546M	2.1%	$38.95	+2.8%	COM	92343V104
IWN	ISHARES TR	28,353	$3.417M	2.0%	$119.89	—	RUS 2000 VAL ETF	464287630
V	VISA INC	19,646	$3.41M	2.0%	$138.85	+12.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	23,160	$3.234M	1.9%	$109.72	+16.7%	COM DISNEY	254687106
IWO	ISHARES TR	14,998	$3.013M	1.8%	$196.64	—	RUS 2000 GRW ETF	464287648
STZ	CONSTELLATION BRANDS INC	14,583	$2.872M	1.7%	$150.53	+16.4%	CL A	21036P108
META	FACEBOOK INC	14,397	$2.779M	1.6%	$159.17	+14.0%	CL A	30303M102
—	COHEN & STEERS QUALITY RLTY FD	197,300	$2.699M	1.6%	$12.80	—	COM	19247L106
NEE	NEXTERA ENERGY INC	13,099	$2.684M	1.6%	$38.87	+7.5%	COM	65339F101
EWJ	ISHARES INC	48,161	$2.629M	1.5%	$54.73	—	MSCI JPN ETF NEW	46434G822
SBUX	STARBUCKS CORP	30,859	$2.587M	1.5%	$59.25	+14.6%	COM	855244109
GOOG	ALPHABET INC	2,333	$2.522M	1.5%	$55.69	+2.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	56,479	$2.388M	1.4%	$31.54	+12.7%	CL A	20030N101
CRM	SALESFORCE COM INC	15,088	$2.289M	1.3%	$153.24	+1.0%	COM	79466L302
VGK	VANGUARD INTL EQUITY INDEX F	40,513	$2.224M	1.3%	$53.61	—	FTSE EUROPE ETF	922042874
—	JPMORGAN CHASE & CO	88,500	$2.222M	1.3%	$25.11	—	ALERIAN ML ETN	46625H365
PDBC	INVESCO ACTIVELY MANAGD ETF	134,825	$2.207M	1.3%	$16.37	—	OPTIMUM YIELD	46090F100
CVS	CVS HEALTH CORP	39,996	$2.179M	1.3%	$48.98	-11.0%	COM	126650100
XOM	EXXON MOBIL CORP	26,606	$2.039M	1.2%	$55.61	+2.3%	COM	30231G102
CSCO	CISCO SYS INC	36,568	$2.001M	1.2%	$40.09	+12.7%	COM	17275R102
EPP	ISHARES INC	42,193	$1.993M	1.2%	$45.89	—	MSCI PAC JP ETF	464286665
BAC	BANK AMER CORP	63,155	$1.831M	1.1%	$23.89	+2.5%	COM	060505104
HON	HONEYWELL INTL INC	10,375	$1.811M	1.1%	$123.92	+11.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP	13,753	$1.791M	1.1%	$129.11	—	COM	913017109
NVDA	NVIDIA CORP	10,869	$1.785M	1.1%	$3.90	+5.5%	COM	67066G104
INTC	INTEL CORP	36,474	$1.746M	1.0%	$43.76	-1.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	12,499	$1.741M	1.0%	$110.67	+3.7%	COM	478160104
TD	TORONTO DOMINION BK ONT	29,385	$1.713M	1.0%	$55.41	+1.5%	COM NEW	891160509
IEMG	ISHARES INC	32,667	$1.68M	1.0%	$51.70	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	34,806	$1.648M	1.0%	$29.74	+4.0%	COM	02209S103
MCD	MCDONALDS CORP	7,768	$1.613M	1.0%	$157.96	+7.5%	COM	580135101
GOOGL	ALPHABET INC	1,460	$1.581M	0.9%	$56.82	+1.1%	CAP STK CL A	02079K305
MPT	MEDICAL PPTYS TRUST INC	88,650	$1.546M	0.9%	$17.44	—	COM	58463J304
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,247	$1.545M	0.9%	$201.85	+2.5%	CL B NEW	084670702
AMGN	AMGEN INC	8,369	$1.542M	0.9%	$153.85	-5.0%	COM	031162100
ETN	EATON CORP PLC	18,176	$1.514M	0.9%	$66.48	+7.4%	SHS	G29183103
LOW	LOWES COS INC	14,786	$1.492M	0.9%	$88.13	+6.0%	COM	548661107
PFE	PFIZER INC	34,140	$1.479M	0.9%	$29.24	-0.0%	COM	717081103
KWEB	KRANESHARES	33,366	$1.466M	0.9%	$47.05	—	CSI CHI INTERNET	500767306
SPY	SPDR S&P 500 ETF TR	4,927	$1.444M	0.9%	$282.43	—	TR UNIT	78462F103
PAA	PLAINS ALL AMERN PIPELINE L P	58,800	$1.432M	0.8%	$24.50	—	UNIT LTD PARTN	726503105
—	CALAMOS STRATEGIC TOTL RETN FD	110,100	$1.405M	0.8%	$12.39	—	COM SH BEN INT	128125101
—	SPLUNK INC	10,686	$1.344M	0.8%	$124.56	—	COM	848637104
HEDJ	WISDOMTREE TR	19,578	$1.295M	0.8%	$63.90	—	EUROPE HEDGED EQ	97717X701
BA	BOEING CO	3,381	$1.231M	0.7%	$375.20	-4.8%	COM	097023105
—	GW PHARMACEUTICALS PLC	6,878	$1.186M	0.7%	$168.62	—	ADS	36197T103
CVX	CHEVRON CORP NEW	9,015	$1.122M	0.7%	$87.71	+2.9%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	5,459	$1.088M	0.6%	$150.47	+15.2%	COM	655844108
KMI	KINDER MORGAN INC DEL	50,648	$1.058M	0.6%	$12.50	+9.3%	COM	49456B101
TGT	TARGET CORP COM	11,372	$985K	0.6%	$61.89	+9.4%	Common Stock	87612E106
FXH	FIRST TR EXCHANGE TRADED FD	11,275	$873K	0.5%	$76.43	—	HEALTH CARE ALPHA	33734X143
LYB	LYONDELLBASELL INDUSTRIES N	9,730	$838K	0.5%	$55.48	-0.2%	SHS - A -	N53745100
IVW	ISHARES TR	4,255	$793K	0.5%	$178.53	—	S&P 500 GRWT ETF	464287309
—	CYRUSONE INC	13,125	$758K	0.4%	$57.75	—	COM	23283R100
CCL	CARNIVAL CORP	15,773	$734K	0.4%	$52.44	-4.1%	UNIT 99/99/9999	143658300
IJH	ISHARES TR	3,749	$728K	0.4%	$191.87	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	3,405	$708K	0.4%	$169.54	0.0%	COM	437076102
IVE	ISHARES TR	5,702	$665K	0.4%	$114.02	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	2,266	$652K	0.4%	$24.38	0.0%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	3,005	$612K	0.4%	$37.09	+0.9%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	3,567	$604K	0.4%	$181.89	—	SPONSORED ADS	01609W102
PKG	PACKAGING CORP AMER	6,189	$590K	0.3%	$77.41	+1.8%	COM	695156109
GM	GENERAL MTRS CO	14,350	$553K	0.3%	$34.79	-0.2%	COM	37045V100
VTR	VENTAS INC	7,900	$540K	0.3%	$48.82	0.0%	COM	92276F100
T	AT&T INC	16,043	$538K	0.3%	$14.52	+3.8%	COM	00206R102
DPZ	DOMINOS PIZZA INC	1,879	$523K	0.3%	$240.00	+5.4%	COM	25754A201
IYW	ISHARES TR	2,628	$520K	0.3%	$197.87	—	U.S. TECHNOLOGY ETF	464287721
VIG	VANGUARD GROUP	4,464	$514K	0.3%	$109.74	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	1,381	$502K	0.3%	$279.77	0.0%	COM	539830109
PCY	INVESCO EXCHNG TRADED FD TR	17,100	$497K	0.3%	$28.26	—	EMRNG MKT SVRG	46138E784
USB	US BANCORP DEL	9,450	$495K	0.3%	$37.60	+3.5%	COM NEW	902973304
MRK	MERCK & CO INC	5,803	$487K	0.3%	$60.96	+1.9%	COM	58933Y105
NFLX	NETFLIX INC	1,308	$480K	0.3%	$36.08	0.0%	COM	64110L106
FBT	FIRST TR EXCHANGE TRADED FD	3,368	$474K	0.3%	$150.95	—	NY ARCA BIOTECH	33733E203
IJR	ISHARES TR	5,951	$466K	0.3%	$77.40	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	4,078	$452K	0.3%	$110.95	-2.6%	COM	532457108
ALK	ALASKA AIR GROUP INC	6,900	$441K	0.3%	$59.56	+0.2%	COM	011659109
QQQ	INVESCO QQQ TRUST	2,355	$440K	0.3%	$181.28	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW COM NEW	4,971	$439K	0.3%	$67.03	+1.1%	Common Stock	26441C204
PEP	PEPSICO INC COM	3,178	$417K	0.2%	$98.44	+6.4%	Common Stock	713448108
—	GENERAL ELECTRIC CO COM	38,654	$406K	0.2%	$10.04	—	Common Stock	369604103
FITB	FIFTH THIRD BANCORP COM	14,037	$392K	0.2%	$20.28	+3.8%	Common Stock	316773100
IEFA	ISHARES CORE MSCI EAFE ETF	5,987	$368K	0.2%	$60.98	—	Exchange Traded Fund	46432F842
ABT	ABBOTT LABS	4,365	$367K	0.2%	$67.72	+3.7%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	2,460	$360K	0.2%	$136.76	+0.6%	SHS	L8681T102
C	CITIGROUP INC	4,967	$348K	0.2%	$52.89	0.0%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	7,400	$343K	0.2%	$42.45	0.0%	COM	90353T100
ATO	ATMOS ENERGY CORP	3,231	$341K	0.2%	$82.49	+5.6%	COM	049560105
KO	COCA COLA CO	6,634	$338K	0.2%	$39.93	0.0%	COM	191216100
EXC	EXELON CORP	6,934	$332K	0.2%	$27.17	+2.8%	COM	30161N101
DLR	DIGITAL RLTY TR INC	2,565	$302K	0.2%	$94.56	0.0%	COM	253868103
WMT	WALMART INC	2,699	$298K	0.2%	$31.30	0.0%	COM	931142103
LULU	LULULEMON ATHLETICA INC	1,550	$279K	0.2%	$146.04	+18.9%	COM	550021109
DG	DOLLAR GEN CORP NEW	2,057	$278K	0.2%	$115.73	0.0%	COM	256677105
IVV	ISHARES TR	938	$276K	0.2%	$294.24	—	CORE S&P500 ETF	464287200
VEEV	VEEVA SYS INC	1,680	$272K	0.2%	$112.79	+29.2%	CL A COM	922475108
JEF	JEFFERIES FINL GROUP INC	13,900	$267K	0.2%	$14.27	-2.2%	COM	47233W109
—	GLU MOBILE INC	35,750	$257K	0.2%	$10.85	—	COM	379890106
TMO	THERMO FISHER SCIENTIFIC INC	863	$253K	0.1%	$270.70	0.0%	COM	883556102
BFOR	ALPS ETF TR	6,225	$252K	0.1%	$40.00	—	BARRONS 400 ETF	00162Q726
AEP	AMERICAN ELEC PWR CO INC	2,868	$252K	0.1%	$68.23	0.0%	COM	025537101
CB	CHUBB LIMITED COM	1,631	$240K	0.1%	$129.36	0.0%	COM	H1467J104
—	ETF MANAGERS TR	5,975	$238K	0.1%	$40.00	—	PRIME CYBR SCRTY	26924G201
MDT	MEDTRONIC PLC	2,418	$235K	0.1%	$74.33	+2.5%	SHS	G5960L103
SMDV	PROSHARES TR	3,940	$234K	0.1%	$58.17	—	RUSS 2000 DIVD	74347B698
ADP	AUTOMATIC DATA PROCESSING INC	1,355	$224K	0.1%	$140.97	0.0%	COM	053015103
DHR	DANAHER CORPORATION	1,552	$222K	0.1%	$114.95	0.0%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	684	$221K	0.1%	$267.26	0.0%	COM	666807102
PPA	INVESCO EXCHANGE TRADED FD	3,375	$219K	0.1%	$57.97	—	AEROSPACE DEFN	46137V100
ITA	ISHARES TR	969	$208K	0.1%	$214.65	—	US AER DEF ETF	464288760
—	ANNALY CAP MGMT INC	15,600	$142K	0.1%	$9.10	—	COM	035710409
—	IDEANOMICS INC	26,800	$66,000	0.0%	$2.46	—	COM	45166V106