Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,211	$21.33M	6.4%	$83.31	+27.2%	COM	037833100
MSFT	MICROSOFT CORP	82,399	$17.33M	5.2%	$40.02	+401.6%	COM	594918104
SPGI	S&P GLOBAL INC	42,903	$15.47M	4.6%	$102.81	+228.2%	COM	78409V104
SYK	STRYKER CORPORATION	57,707	$12.02M	3.6%	$80.85	+127.1%	COM	863667101
V	VISA INC	59,365	$11.87M	3.5%	$60.86	+215.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	91,952	$11.41M	3.4%	$85.96	+42.1%	COM DISNEY	254687106
PEP	PEPSICO INC	79,949	$11.08M	3.3%	$76.62	+50.3%	COM	713448108
BIL	SPDR SER TR	112,731	$10.32M	3.1%	$91.53	—	SPDR BLOOMBERG	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,505	$9.903M	3.0%	$159.94	+27.9%	CL B NEW	084670702
ORCL	ORACLE CORP	164,512	$9.821M	2.9%	$36.74	+43.6%	COM	68389X105
MINT	PIMCO ETF TR	94,778	$9.664M	2.9%	$101.38	—	ENHAN SHRT MA AC	72201R833
BDX	BECTON DICKINSON & CO	40,149	$9.342M	2.8%	$112.17	+100.9%	COM	075887109
JPM	JPMORGAN CHASE & CO	91,590	$8.817M	2.6%	$61.83	+38.2%	COM	46625H100
GOOGL	ALPHABET INC	5,585	$8.185M	2.4%	$52.37	+44.4%	CAP STK CL A	02079K305
PJP	INVESCO EXCHANGE TRADED FD T	127,794	$8.162M	2.4%	$66.72	—	DYNMC PHRMCTLS	46137V662
CSCO	CISCO SYS INC	205,993	$8.114M	2.4%	$23.30	+59.1%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	97,662	$8.111M	2.4%	$81.40	—	SHORT TRM BOND	921937827
PCAR	PACCAR INC	93,398	$7.965M	2.4%	$28.77	+59.7%	COM	693718108
SHY	ISHARES TR	86,977	$7.524M	2.2%	$85.85	—	1 3 YR TREAS BD	464287457
RTX	RAYTHEON TECHNOLOGIES CORP	123,847	$7.126M	2.1%	$54.47	-1.4%	COM	75513E101
EMR	EMERSON ELEC CO	105,537	$6.92M	2.1%	$45.89	+28.1%	COM	291011104
SPY	SPDR S&P 500 ETF TR	17,329	$5.803M	1.7%	$208.43	—	TR UNIT	78462F103
IVV	ISHARES TR	14,857	$4.993M	1.5%	$223.28	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	12,490	$4.232M	1.3%	$263.56	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	22,733	$3.687M	1.1%	$119.08	+10.1%	COM	854502101
VGSH	VANGUARD SCOTTSDALE FDS	53,300	$3.309M	1.0%	$61.91	—	SHORT TERM TREAS	92206C102
UNP	UNION PAC CORP	16,756	$3.299M	1.0%	$121.38	+35.8%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	63,634	$3.277M	1.0%	$50.58	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	23,160	$3.219M	1.0%	$68.33	+70.3%	COM	742718109
MA	MASTERCARD INCORPORATED	8,893	$3.007M	0.9%	$134.98	+133.9%	CL A	57636Q104
IWM	ISHARES TR	18,716	$2.803M	0.8%	$122.57	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	63,744	$2.756M	0.8%	$36.95	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	848	$2.67M	0.8%	$62.35	+152.8%	COM	023135106
CVX	CHEVRON CORP NEW	36,588	$2.634M	0.8%	$68.67	-3.2%	COM	166764100
QQQ	INVESCO QQQ TR	8,820	$2.45M	0.7%	$181.54	—	UNIT SER 1	46090E103
LQD	ISHARES TR	16,291	$2.195M	0.7%	$134.68	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	13,573	$2.021M	0.6%	$91.72	+38.5%	COM	478160104
COP	CONOCOPHILLIPS	60,422	$1.984M	0.6%	$42.17	-26.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	32,303	$1.948M	0.6%	$40.16	+21.0%	COM	110122108
MTUM	ISHARES TR	13,088	$1.929M	0.6%	$102.40	—	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	6,678	$1.853M	0.6%	$247.95	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	16,532	$1.787M	0.5%	$101.66	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	3,913	$1.728M	0.5%	$160.88	+153.2%	COM	883556102
ABT	ABBOTT LABS	14,992	$1.632M	0.5%	$36.17	+155.3%	COM	002824100
VLUE	ISHARES TR	21,452	$1.583M	0.5%	$73.40	—	MSCI USA VALUE	46432F388
RSG	REPUBLIC SVCS INC	16,788	$1.567M	0.5%	$32.26	+157.4%	COM	760759100
MRK	MERCK & CO. INC	18,526	$1.537M	0.5%	$45.78	+44.0%	COM	58933Y105
TGT	TARGET CORP	9,423	$1.483M	0.4%	$52.38	+126.5%	COM	87612E106
AGG	ISHARES TR	11,971	$1.413M	0.4%	$109.63	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	59,933	$1.409M	0.4%	$36.98	-41.0%	COM	949746101
PFE	PFIZER INC	37,035	$1.359M	0.4%	$20.91	+29.7%	COM	717081103
NKE	NIKE INC	10,725	$1.346M	0.4%	$61.12	+63.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	3,497	$1.241M	0.4%	$207.38	+49.0%	COM	22160K105
QCOM	QUALCOMM INC	10,496	$1.235M	0.4%	$47.89	+98.7%	COM	747525103
SDY	SPDR SER TR	11,556	$1.068M	0.3%	$86.68	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	3,418	$1.066M	0.3%	$188.46	+49.2%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	2,162	$997K	0.3%	$21.98	+38.3%	COM	67103H107
SHYG	ISHARES TR	21,234	$933K	0.3%	$43.24	—	0-5YR HI YL CP	46434V407
INTU	INTUIT	2,813	$918K	0.3%	$208.78	+45.0%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	11,041	$890K	0.3%	$63.84	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	12,558	$882K	0.3%	$76.42	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	17,037	$882K	0.3%	$36.64	+27.0%	COM	458140100
EEM	ISHARES TR	20,002	$882K	0.3%	$40.48	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	15,532	$767K	0.2%	$38.72	+5.3%	COM	191216100
GOOG	ALPHABET INC	519	$763K	0.2%	$56.79	+33.3%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	12,746	$715K	0.2%	$52.26	—	US AGGREGATE B	808524839
ECL	ECOLAB INC	3,550	$709K	0.2%	$148.17	+27.2%	COM	278865100
APH	AMPHENOL CORP NEW	6,473	$701K	0.2%	$18.40	+36.2%	CL A	032095101
CHD	CHURCH & DWIGHT INC	7,467	$700K	0.2%	$53.29	+59.9%	COM	171340102
ACN	ACCENTURE PLC IRELAND	2,950	$667K	0.2%	$176.74	+20.1%	SHS CLASS A	G1151C101
IEF	ISHARES TR	5,469	$666K	0.2%	$116.27	—	BARCLAYS 7 10 YR	464287440
KMI	KINDER MORGAN INC DEL	53,700	$662K	0.2%	$10.12	0.0%	COM	49456B101
—	HIGHLAND INCOME FD	69,433	$596K	0.2%	$8.08	—	HIGHLAND INCOME	43010E404
GILD	GILEAD SCIENCES INC	9,339	$590K	0.2%	$56.79	-1.2%	COM	375558103
XOM	EXXON MOBIL CORP	17,125	$588K	0.2%	$52.14	-38.0%	COM	30231G102
MMM	3M CO	3,609	$578K	0.2%	$94.92	+16.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	9,467	$563K	0.2%	$33.67	+26.4%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	4,264	$549K	0.2%	$128.75	—	DIV APP ETF	921908844
BA	BOEING CO	3,212	$531K	0.2%	$154.32	+10.4%	COM	097023105
META	FACEBOOK INC	2,012	$527K	0.2%	$109.16	+134.6%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	6,355	$507K	0.2%	$71.39	+9.3%	COM	28176E108
HON	HONEYWELL INTL INC	2,833	$466K	0.1%	$133.97	-0.6%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	28,913	$457K	0.1%	$20.29	—	COM	293792107
ET	ENERGY TRANSFER LP	82,402	$447K	0.1%	$7.67	—	COM UT LTD PTN	29273V100
GLNG	GOLAR LNG LTD	73,686	$446K	0.1%	$24.21	-66.5%	SHS	G9456A100
VBR	VANGUARD INDEX FDS	3,922	$434K	0.1%	$110.66	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	4,326	$433K	0.1%	$84.12	+9.3%	COM	45866F104
CSD	INVESCO EXCHANGE TRADED FD T	9,817	$426K	0.1%	$54.31	—	S&P SPIN OFF	46137V159
T	AT&T INC	14,044	$400K	0.1%	$13.69	+13.7%	COM	00206R102
—	ATLANTIC POWER CORP	199,887	$392K	0.1%	$2.17	—	COM NEW	04878Q863
IYR	ISHARES TR	4,847	$387K	0.1%	$77.50	—	U.S. REAL ES ETF	464287739
WWW	WOLVERINE WORLD WIDE INC	14,895	$385K	0.1%	$24.98	-14.1%	COM	978097103
ZTS	ZOETIS INC	2,302	$381K	0.1%	$125.16	+17.2%	CL A	98978V103
VO	VANGUARD INDEX FDS	2,158	$380K	0.1%	$165.52	—	MID CAP ETF	922908629
PGR	PROGRESSIVE CORP	3,987	$377K	0.1%	$19.22	+298.0%	COM	743315103
XEL	XCEL ENERGY INC	5,256	$363K	0.1%	$41.46	+38.8%	COM	98389B100
EL	LAUDER ESTEE COS INC	1,656	$361K	0.1%	$178.51	+6.9%	CL A	518439104
IJH	ISHARES TR	1,914	$355K	0.1%	$159.10	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	13,079	$350K	0.1%	$23.55	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	3,847	$314K	0.1%	$81.62	—	SELECT DIVID ETF	464287168
DWX	SPDR INDEX SHS FDS	9,265	$313K	0.1%	$33.78	—	S&P INTL ETF	78463X772
JPST	J P MORGAN EXCHANGE-TRADED F	6,000	$305K	0.1%	$50.67	—	ULTRA SHRT INC	46641Q837
SCHM	SCHWAB STRATEGIC TR	5,350	$297K	0.1%	$52.52	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	1,071	$297K	0.1%	$38.59	+56.2%	COM	65339F101
LII	LENNOX INTL INC	1,085	$296K	0.1%	$188.58	+32.6%	COM	526107107
DLR	DIGITAL RLTY TR INC	1,960	$288K	0.1%	$105.34	+17.9%	COM	253868103
DHS	WISDOMTREE TR	4,483	$280K	0.1%	$64.60	—	US HIGH DIVIDEND	97717W208
GLD	SPDR GOLD TR	1,573	$279K	0.1%	$149.16	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TR	9,072	$266K	0.1%	$28.09	—	S&P 500 POWER	45782C508
WY	WEYERHAEUSER CO MTN BE	9,260	$264K	0.1%	$16.44	+35.7%	COM NEW	962166104
—	PROSHARES TR	15,690	$260K	0.1%	$16.57	—	SHORT QQQ NEW	74347B714
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$258K	0.1%	$100.34	-6.5%	COM	459200101
IEI	ISHARES TR	1,925	$257K	0.1%	$124.61	—	3 7 YR TREAS BD	464288661
GLW	CORNING INC	7,775	$252K	0.1%	$19.40	+37.4%	COM	219350105
—	BLACKROCK INC	446	$251K	0.1%	$544.84	—	COM	09247X101
HCA	HCA HEALTHCARE INC	1,963	$245K	0.1%	$123.81	-4.5%	COM	40412C101
—	LABORATORY CORP AMER HLDGS	1,300	$245K	0.1%	$166.15	—	COM NEW	50540R409
USB	US BANCORP DEL	6,803	$244K	0.1%	$29.93	-3.3%	COM NEW	902973304
MUB	ISHARES TR	2,078	$241K	0.1%	$115.58	—	NATIONAL MUN ETF	464288414
TGNA	TEGNA INC	20,000	$235K	0.1%	$11.88	0.0%	COM	87901J105
NVDA	NVIDIA CORPORATION	420	$227K	0.1%	$11.60	0.0%	COM	67066G104
MCD	MCDONALDS CORP	1,029	$226K	0.1%	$181.40	0.0%	COM	580135101
MDLZ	MONDELEZ INTL INC	3,886	$223K	0.1%	$48.56	0.0%	CL A	609207105
SO	SOUTHERN CO	3,900	$211K	0.1%	$37.42	+16.4%	COM	842587107
IXN	ISHARES TR	800	$211K	0.1%	$236.00	—	GLOBAL TECH ETF	464287291
SBUX	STARBUCKS CORP	2,442	$210K	0.1%	$70.79	0.0%	COM	855244109
AMGN	AMGEN INC	805	$205K	0.1%	$209.54	0.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,858	$201K	0.1%	$98.24	+4.3%	COM	89417E109
—	GENERAL ELECTRIC CO	28,544	$178K	0.1%	$21.73	—	COM	369604103
—	NUVEEN AMT FREE MUN CR INC F	10,800	$169K	0.1%	$14.47	—	COM	67071L106
SLB	SCHLUMBERGER LTD	10,299	$160K	0.0%	$16.53	0.0%	COM	806857108
—	GOLAR LNG PARTNERS LP	43,067	$87,000	0.0%	$14.83	—	COM UNIT LPI	Y2745C102
NOK	NOKIA CORP	11,425	$45,000	0.0%	$4.53	—	SPONSORED ADR	654902204
IWM	ISHARES TR	200	$30,000	0.0%	$122.57	—	Put	464287655
—	BRISTOL-MYERS SQUIBB CO	11,455	$26,000	0.0%	$3.84	—	RIGHT 99/99/9999	110122157
TGB	TASEKO MINES LTD	22,000	$23,000	0.0%	$0.82	+1.0%	COM	876511106
UUUU	ENERGY FUELS INC	10,000	$17,000	0.0%	$1.72	0.0%	COM NEW	292671708
BA	BOEING CO	100	$17,000	0.0%	$154.32	+10.4%	Call	097023105
IWM	ISHARES TR	100	$15,000	0.0%	$122.57	—	Call	464287655
JPM	JPMORGAN CHASE & CO	100	$10,000	0.0%	$61.83	+38.2%	Call	46625H100
—	SUMMIT MIDSTREAM PARTNERS LP	10,000	$7,000	0.0%	$2.31	—	COM UNIT LTD	866142102