Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	123,452	$12.46M	4.7%	$101.05	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	113,842	$11.56M	4.3%	$40.02	+149.9%	COM	594918104
DIS	DISNEY WALT CO	97,918	$10.74M	4.0%	$85.16	+28.1%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	57,919	$9.843M	3.7%	$102.81	+63.8%	COM	78409V104
SYK	STRYKER CORP	62,006	$9.719M	3.6%	$80.85	+91.4%	COM	863667101
AAPL	APPLE INC	60,990	$9.621M	3.6%	$25.41	+81.1%	COM	037833100
V	VISA INC	72,621	$9.582M	3.6%	$60.86	+115.9%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	40,207	$9.059M	3.4%	$110.67	+88.1%	COM	075887109
PEP	PEPSICO INC	75,494	$8.341M	3.1%	$72.70	+24.7%	COM	713448108
PJP	INVESCO EXCHANGE TRADED FD T	129,823	$8.094M	3.0%	$67.13	—	DYNMC PHRMCTLS	46137V662
CSCO	CISCO SYS INC	186,513	$8.082M	3.0%	$20.87	+76.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,571	$7.875M	3.0%	$149.93	+39.3%	CL B NEW	084670702
ORCL	ORACLE CORP	168,944	$7.628M	2.9%	$36.12	+19.5%	COM	68389X105
—	RAYTHEON CO	45,135	$6.921M	2.6%	$111.39	—	COM NEW	755111507
COP	CONOCOPHILLIPS	106,314	$6.629M	2.5%	$42.35	+26.1%	COM	20825C104
JPM	JPMORGAN CHASE & CO	64,984	$6.344M	2.4%	$50.02	+75.0%	COM	46625H100
EMR	EMERSON ELEC CO	103,862	$6.206M	2.3%	$45.22	+26.1%	COM	291011104
PCAR	PACCAR INC	104,107	$5.949M	2.2%	$28.77	+4.0%	COM	693718108
SPY	SPDR S&P 500 ETF TR	23,577	$5.892M	2.2%	$208.43	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	87,222	$5.456M	2.0%	$56.82	-6.7%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	15,788	$4.779M	1.8%	$263.56	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	100,861	$4.648M	1.7%	$39.02	+7.7%	COM	949746101
IVV	ISHARES TR	17,067	$4.294M	1.6%	$218.99	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	30,325	$4.061M	1.5%	$122.57	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	71,311	$3.559M	1.3%	$50.41	—	SHT TM US TRES	808524862
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$3.366M	1.3%	$224964.75	+39.2%	CL A	084670108
SHY	ISHARES TR	39,949	$3.341M	1.3%	$84.51	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	27,049	$2.78M	1.0%	$105.32	—	ACTIVE BD ETF	72201R775
VWO	VANGUARD INTL EQUITY INDEX F	72,853	$2.776M	1.0%	$35.54	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	28,995	$2.652M	1.0%	$91.46	—	SPDR BLOOMBERG	78468R663
CAJPY	CANON INC	95,565	$2.638M	1.0%	$32.57	—	SPONSORED ADR	138006309
PG	PROCTER AND GAMBLE CO	24,738	$2.274M	0.9%	$62.11	+20.4%	COM	742718109
GOOGL	ALPHABET INC	1,944	$2.031M	0.8%	$40.91	+31.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	16,531	$1.76M	0.7%	$109.19	—	CORE US AGGBD ET	464287226
HYD	VANECK VECTORS ETF TR	28,231	$1.723M	0.6%	$61.03	—	HIGH YLD MUN ETF	92189H409
JNJ	JOHNSON & JOHNSON	12,488	$1.612M	0.6%	$79.73	+43.1%	COM	478160104
GLNG	GOLAR LNG LTD BERMUDA	73,136	$1.591M	0.6%	$25.07	-8.3%	SHS	G9456A100
GSY	INVESCO ACTIVELY MANAGD ETF	31,760	$1.59M	0.6%	$50.26	—	ULTRA SHRT DUR	46090A887
RSG	REPUBLIC SVCS INC	21,790	$1.571M	0.6%	$32.26	+103.7%	COM	760759100
—	EXCHANGE LISTED FDS TR	45,057	$1.517M	0.6%	$33.67	—	HIGH YIELD ETF	30151E814
RSP	INVESCO EXCHANGE TRADED FD T	16,435	$1.502M	0.6%	$101.88	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	7,940	$1.498M	0.6%	$90.67	+110.6%	CL A	57636Q104
PFE	PFIZER INC	33,421	$1.459M	0.5%	$19.29	+55.7%	COM	717081103
—	PROSHARES TR	32,071	$1.376M	0.5%	$43.45	—	ULTRASHRT S&P500	74347B383
MRK	MERCK & CO INC	17,618	$1.346M	0.5%	$40.11	+40.9%	COM	58933Y105
MTUM	ISHARES TR	13,373	$1.34M	0.5%	$95.47	—	USA MOMENTUM FCT	46432F396
ABT	ABBOTT LABS	17,096	$1.237M	0.5%	$36.17	+71.8%	COM	002824100
DIA	SPDR DOW JONES INDL AVRG ETF	4,791	$1.117M	0.4%	$210.11	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	18,411	$1.099M	0.4%	$63.28	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	22,759	$1.091M	0.4%	$52.18	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	6,498	$1.002M	0.4%	$177.33	—	UNIT SER 1	46090E103
—	TRANSMONTAIGNE PARTNERS L P	24,665	$1.001M	0.4%	$37.85	—	COM UNIT L P	89376V100
XOM	EXXON MOBIL CORP	14,284	$974K	0.4%	$54.93	+2.7%	COM	30231G102
LOW	LOWES COS INC	9,751	$901K	0.3%	$57.22	+47.9%	COM	548661107
UNP	UNION PAC CORP	6,446	$891K	0.3%	$81.11	+55.9%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,967	$888K	0.3%	$130.52	+76.4%	COM	883556102
VGSH	VANGUARD SCOTTSDALE FDS	14,353	$863K	0.3%	$61.05	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	563	$846K	0.3%	$38.74	+114.6%	COM	023135106
BSV	VANGUARD BD INDEX FD INC	10,609	$834K	0.3%	$78.40	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	12,591	$832K	0.3%	$52.38	+20.8%	COM	87612E106
HCA	HCA HEALTHCARE INC	6,410	$798K	0.3%	$123.81	+1.8%	COM	40412C101
BMY	BRISTOL MYERS SQUIBB CO	15,226	$791K	0.3%	$40.67	+0.7%	COM	110122108
EEM	ISHARES TR	19,456	$760K	0.3%	$40.28	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	3,905	$744K	0.3%	$94.92	+35.1%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	11,189	$679K	0.3%	$66.81	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	11,794	$671K	0.3%	$46.65	+9.0%	COM	747525103
—	BLACKROCK RES & COMM STRAT T	88,611	$626K	0.2%	$8.87	—	SHS	09257A108
VO	VANGUARD INDEX FDS	4,302	$594K	0.2%	$124.25	—	MID CAP ETF	922908629
NKE	NIKE INC	7,667	$568K	0.2%	$53.20	+28.1%	CL B	654106103
SDY	SPDR SERIES TRUST	6,005	$538K	0.2%	$86.27	—	S&P DIVID ETF	78464A763
SCHZ	SCHWAB STRATEGIC TR	10,385	$525K	0.2%	$52.24	—	US AGGREGATE B	808524839
—	DISCOVERY INC	22,005	$508K	0.2%	$23.09	—	COM SER C	25470F302
WWW	WOLVERINE WORLD WIDE INC	15,100	$482K	0.2%	$24.98	+16.6%	COM	978097103
META	FACEBOOK INC	3,653	$479K	0.2%	$95.66	+50.4%	CL A	30303M102
INTC	INTEL CORP	10,169	$477K	0.2%	$26.75	+50.2%	COM	458140100
CVX	CHEVRON CORP NEW	4,331	$471K	0.2%	$62.01	+36.7%	COM	166764100
IJR	ISHARES TR	6,672	$463K	0.2%	$90.54	—	CORE S&P SCP ETF	464287804
—	GOLAR LNG PARTNERS LP	42,837	$463K	0.2%	$14.83	—	COM UNIT LPI	Y2745C102
CSD	INVESCO EXCHANGE TRADED FD T	10,925	$463K	0.2%	$54.31	—	S&P SPIN OFF	46137V159
UNH	UNITEDHEALTH GROUP INC	1,747	$435K	0.2%	$121.40	+93.6%	COM	91324P102
—	AMERICAN MIDSTREAM PARTNERS	141,725	$429K	0.2%	$3.03	—	COM UNITS	02752P100
—	PROSHARES TR	13,345	$418K	0.2%	$31.32	—	SHORT S&P 500 NE	74347B425
SCHE	SCHWAB STRATEGIC TR	17,419	$410K	0.2%	$23.30	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	3,531	$406K	0.2%	$124.47	—	LARGE CAP ETF	922908637
T	AT&T INC	13,488	$385K	0.1%	$13.07	+7.3%	COM	00206R102
NEAR	ISHARES US ETF TR	7,619	$380K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
COST	COSTCO WHSL CORP NEW	1,845	$376K	0.1%	$134.81	+49.8%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,080	$372K	0.1%	$17.98	+26.6%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	3,152	$358K	0.1%	$100.46	-12.5%	COM	459200101
PGR	PROGRESSIVE CORP OHIO	5,642	$340K	0.1%	$19.22	+173.1%	COM	743315103
AOR	ISHARES TR	8,088	$334K	0.1%	$44.50	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	5,905	$332K	0.1%	$28.12	+37.3%	COM	92343V104
USB	US BANCORP DEL	6,803	$311K	0.1%	$29.93	+27.9%	COM NEW	902973304
IJH	ISHARES TR	1,842	$306K	0.1%	$159.49	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	9,775	$295K	0.1%	$22.38	+16.9%	COM	219350105
INTU	INTUIT	1,462	$288K	0.1%	$149.07	+33.2%	COM	461202103
SLB	SCHLUMBERGER LTD	7,894	$285K	0.1%	$60.18	-33.2%	COM	806857108
IYR	ISHARES TR	3,791	$284K	0.1%	$75.93	—	U.S. REAL ES ETF	464287739
GOOG	ALPHABET INC	265	$274K	0.1%	$53.13	0.0%	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT INC	4,156	$273K	0.1%	$42.66	+36.2%	COM	171340102
VCSH	VANGUARD SCOTTSDALE FDS	3,467	$270K	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	2,573	$268K	0.1%	$109.84	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	2,171	$264K	0.1%	$122.28	—	3 7 YR TREAS BD	464288661
—	NUVEEN AMT FREE MUN CR INC F	18,855	$264K	0.1%	$14.00	—	COM	67071L106
ECL	ECOLAB INC	1,742	$257K	0.1%	$107.70	+31.4%	COM	278865100
—	ATLANTIC PWR CORP	116,216	$252K	0.1%	$2.13	—	COM NEW	04878Q863
APH	AMPHENOL CORP NEW	3,102	$251K	0.1%	$13.99	+43.4%	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	9,962	$245K	0.1%	$29.51	—	COM	293792107
TRV	TRAVELERS COMPANIES INC	1,938	$232K	0.1%	$89.81	+19.3%	COM	89417E109
—	NIELSEN HLDGS PLC	9,915	$231K	0.1%	$23.30	—	SHS EUR	G6518L108
DHS	WISDOMTREE TR	3,513	$229K	0.1%	$66.79	—	US HIGH DIVIDEND	97717W208
DNOW	NOW INC	19,611	$228K	0.1%	$18.22	-23.3%	COM	67011P100
MUB	ISHARES TR	2,077	$226K	0.1%	$108.23	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	1,595	$225K	0.1%	$102.56	+39.3%	SHS CLASS A	G1151C101
IJS	ISHARES TR	1,700	$224K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	1,659	$219K	0.1%	$119.08	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	1,272	$219K	0.1%	$94.51	+59.1%	COM	437076102
XEL	XCEL ENERGY INC	4,256	$210K	0.1%	$37.68	+6.9%	COM	98389B100
—	BLACKROCK INC	514	$202K	0.1%	$432.00	—	COM	09247X101
—	LABORATORY CORP AMER HLDGS	1,600	$202K	0.1%	$124.26	—	COM NEW	50540R409
WY	WEYERHAEUSER CO	9,260	$202K	0.1%	$18.15	+10.8%	COM	962166104
—	GENERAL ELECTRIC CO	26,392	$200K	0.1%	$25.67	—	COM	369604103
—	NUVEEN MUN INCOME FD INC	12,525	$127K	0.0%	$10.14	—	COM	67062J102
—	ALPS ETF TR	10,976	$96,000	0.0%	$8.75	—	ALERIAN MLP	00162Q866
NOK	NOKIA CORP	11,425	$66,000	0.0%	$4.74	—	SPONSORED ADR	654902204
TGB	TASEKO MINES LTD	72,000	$34,000	0.0%	$0.82	-21.4%	COM	876511106
—	CHESAPEAKE ENERGY CORP	12,500	$26,000	0.0%	$2.08	—	COM	165167107
—	TELIGENT INC NEW	12,756	$17,000	0.0%	$7.96	—	COM	87960W104
EEM	ISHARES TR	200	$8,000	0.0%	$40.28	—	Call	464287234