Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	175,405	$23.27M	6.1%	$83.31	+40.4%	COM	037833100
MSFT	MICROSOFT CORP	80,997	$18.02M	4.7%	$40.02	+414.8%	COM	594918104
DIS	DISNEY WALT CO	89,751	$16.26M	4.3%	$85.96	+63.1%	COM	254687106
SPGI	S&P GLOBAL INC	43,717	$14.37M	3.8%	$106.92	+202.3%	COM	78409V104
SYK	STRYKER CORPORATION	56,615	$13.87M	3.6%	$80.85	+165.4%	COM	863667101
V	VISA INC	58,707	$12.84M	3.4%	$60.86	+224.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	92,841	$11.8M	3.1%	$62.32	+57.5%	COM	46625H100
PEP	PEPSICO INC	78,978	$11.71M	3.1%	$76.62	+58.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,555	$11.26M	2.9%	$162.49	+35.5%	CL B NEW	084670702
MINT	PIMCO ETF TR	103,294	$10.54M	2.8%	$101.43	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	156,317	$10.11M	2.6%	$36.74	+51.1%	COM	68389X105
BDX	BECTON DICKINSON & CO	40,364	$10.1M	2.6%	$112.17	+91.3%	COM	075887109
GOOGL	ALPHABET INC	5,563	$9.749M	2.5%	$52.37	+59.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	206,130	$9.224M	2.4%	$23.30	+51.4%	COM	17275R102
PJP	INVESCO EXCHANGE TRADED FD T	126,902	$9.06M	2.4%	$66.72	—	DYNMC PHRMCTLS	46137V662
RTX	RAYTHEON TECHNOLOGIES CORP	124,198	$8.881M	2.3%	$54.47	+7.3%	COM	75513E101
BIL	SPDR SER TR	93,520	$8.559M	2.2%	$91.53	—	SPDR BLOOMBERG	78468R663
EMR	EMERSON ELEC CO	105,235	$8.458M	2.2%	$45.89	+45.6%	COM	291011104
PCAR	PACCAR INC	95,710	$8.258M	2.2%	$29.25	+65.3%	COM	693718108
VGSH	VANGUARD SCOTTSDALE FDS	133,337	$8.214M	2.1%	$61.73	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	96,995	$8.041M	2.1%	$81.40	—	SHORT TRM BOND	921937827
—	VMWARE INC	52,813	$7.408M	1.9%	$140.27	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	16,209	$6.06M	1.6%	$208.43	—	TR UNIT	78462F103
SHY	ISHARES TR	65,203	$5.632M	1.5%	$85.85	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	14,400	$5.405M	1.4%	$223.28	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	12,604	$5.293M	1.4%	$263.56	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	22,733	$4.059M	1.1%	$119.08	+26.0%	COM	854502101
IWM	ISHARES TR	19,090	$3.743M	1.0%	$124.01	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	68,743	$3.445M	0.9%	$37.91	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	38,068	$3.215M	0.8%	$68.52	-5.1%	COM	166764100
UNP	UNION PAC CORP	15,415	$3.21M	0.8%	$121.38	+46.7%	COM	907818108
MA	MASTERCARD INCORPORATED	8,926	$3.186M	0.8%	$134.98	+139.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	22,707	$3.159M	0.8%	$68.33	+80.2%	COM	742718109
AMZN	AMAZON COM INC	866	$2.821M	0.7%	$64.37	+147.9%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	54,836	$2.818M	0.7%	$50.58	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	8,462	$2.655M	0.7%	$181.54	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	19,605	$2.5M	0.7%	$105.72	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	16,133	$2.228M	0.6%	$134.68	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	13,717	$2.212M	0.6%	$105.10	—	MSCI USA MMENTM	46432F396
COP	CONOCOPHILLIPS	55,243	$2.209M	0.6%	$42.17	-27.1%	COM	20825C104
JNJ	JOHNSON & JOHNSON	13,749	$2.164M	0.6%	$92.18	+38.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	34,255	$2.125M	0.6%	$40.72	+22.9%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	6,448	$1.972M	0.5%	$247.95	—	UT SER 1	78467X109
VLUE	ISHARES TR	22,427	$1.949M	0.5%	$73.99	—	MSCI USA VALUE	46432F388
TMO	THERMO FISHER SCIENTIFIC INC	3,916	$1.824M	0.5%	$160.88	+187.5%	COM	883556102
ABT	ABBOTT LABS	14,725	$1.612M	0.4%	$36.17	+174.4%	COM	002824100
TGT	TARGET CORP	8,945	$1.579M	0.4%	$52.38	+176.6%	COM	87612E106
RSG	REPUBLIC SVCS INC	16,278	$1.568M	0.4%	$32.26	+175.1%	COM	760759100
MRK	MERCK & CO. INC	18,673	$1.527M	0.4%	$45.78	+41.7%	COM	58933Y105
NKE	NIKE INC	10,701	$1.514M	0.4%	$61.12	+101.6%	CL B	654106103
AGG	ISHARES TR	12,385	$1.464M	0.4%	$109.92	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	9,572	$1.458M	0.4%	$47.89	+160.4%	COM	747525103
PFE	PFIZER INC	36,500	$1.344M	0.4%	$20.91	+37.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	3,537	$1.333M	0.3%	$208.96	+66.2%	COM	22160K105
SDY	SPDR SER TR	11,606	$1.229M	0.3%	$86.68	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	13,098	$1.204M	0.3%	$77.06	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	3,307	$1.16M	0.3%	$188.46	+63.5%	COM	91324P102
—	HIGHLAND INCOME FD	107,184	$1.102M	0.3%	$8.85	—	HIGHLAND INCOME	43010E404
INTU	INTUIT	2,876	$1.092M	0.3%	$211.66	+60.8%	COM	461202103
WFC	WELLS FARGO CO NEW	35,690	$1.077M	0.3%	$36.98	-37.7%	COM	949746101
EEM	ISHARES TR	19,842	$1.025M	0.3%	$40.48	—	MSCI EMG MKT ETF	464287234
SHYG	ISHARES TR	22,072	$1.003M	0.3%	$43.33	—	0-5YR HI YL CP	46434V407
SCHX	SCHWAB STRATEGIC TR	10,650	$969K	0.3%	$63.84	—	US LRG CAP ETF	808524201
ORLY	OREILLY AUTOMOTIVE INC	2,132	$965K	0.3%	$21.98	+37.3%	COM	67103H107
KMI	KINDER MORGAN INC DEL	69,083	$944K	0.2%	$10.08	-1.4%	COM	49456B101
BA	BOEING CO	4,366	$935K	0.2%	$164.34	+17.0%	COM	097023105
T	AT&T INC	31,879	$917K	0.2%	$14.63	+5.1%	COM	00206R102
GOOG	ALPHABET INC	514	$900K	0.2%	$56.79	+47.5%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	6,577	$860K	0.2%	$18.57	+57.7%	CL A	032095101
KO	COCA COLA CO	15,532	$852K	0.2%	$38.72	+14.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	3,063	$800K	0.2%	$178.45	+25.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	15,997	$797K	0.2%	$36.64	+20.2%	COM	458140100
ECL	ECOLAB INC	3,643	$788K	0.2%	$149.42	+32.2%	COM	278865100
IEF	ISHARES TR	5,748	$689K	0.2%	$116.44	—	BARCLAYS 7 10 YR	464287440
SCHZ	SCHWAB STRATEGIC TR	12,241	$686K	0.2%	$52.26	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	16,208	$668K	0.2%	$52.14	-41.8%	COM	30231G102
CHD	CHURCH & DWIGHT INC	7,582	$661K	0.2%	$53.75	+55.1%	COM	171340102
GLNG	GOLAR LNG LTD	67,586	$652K	0.2%	$24.21	-67.4%	SHS	G9456A100
DVY	ISHARES TR	6,495	$625K	0.2%	$87.58	—	SELECT DIVID ETF	464287168
MMM	3M CO	3,547	$620K	0.2%	$94.92	+23.8%	COM	88579Y101
HON	HONEYWELL INTL INC	2,908	$619K	0.2%	$134.74	+21.5%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	6,625	$604K	0.2%	$71.87	+15.4%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	4,264	$602K	0.2%	$128.75	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	9,631	$566K	0.1%	$33.85	+29.9%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	28,916	$566K	0.1%	$20.29	—	COM	293792107
NET	CLOUDFLARE INC	7,421	$564K	0.1%	$65.56	0.0%	CL A COM	18915M107
ET	ENERGY TRANSFER LP	88,699	$548K	0.1%	$7.56	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	3,856	$548K	0.1%	$110.66	—	SM CP VAL ETF	922908611
CSD	INVESCO EXCHANGE TRADED FD T	9,817	$544K	0.1%	$54.31	—	S&P SPIN OFF	46137V159
SPG	SIMON PPTY GROUP INC NEW	6,250	$533K	0.1%	$57.65	0.0%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	4,476	$516K	0.1%	$84.55	+14.9%	COM	45866F104
VO	VANGUARD INDEX FDS	2,383	$493K	0.1%	$169.42	—	MID CAP ETF	922908629
META	FACEBOOK INC	1,798	$491K	0.1%	$109.16	+149.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	8,380	$488K	0.1%	$56.79	-13.1%	COM	375558103
—	ATLANTIC POWER CORP	227,531	$478K	0.1%	$2.16	—	COM NEW	04878Q863
IJH	ISHARES TR	2,004	$461K	0.1%	$162.29	—	CORE S&P MCP ETF	464287507
WWW	WOLVERINE WORLD WIDE INC	14,550	$455K	0.1%	$24.98	+2.7%	COM	978097103
EL	LAUDER ESTEE COS INC	1,656	$441K	0.1%	$178.51	+25.3%	CL A	518439104
IYR	ISHARES TR	4,911	$421K	0.1%	$77.61	—	U.S. REAL ES ETF	464287739
ZTS	ZOETIS INC	2,392	$396K	0.1%	$126.30	+23.1%	CL A	98978V103
SCHE	SCHWAB STRATEGIC TR	12,567	$385K	0.1%	$23.55	—	EMRG MKTEQ ETF	808524706
PGR	PROGRESSIVE CORP	3,833	$379K	0.1%	$19.22	+319.4%	COM	743315103
DWX	SPDR INDEX SHS FDS	10,264	$375K	0.1%	$34.05	—	S&P INTL ETF	78463X772
—	JPMORGAN CHASE & CO	26,532	$369K	0.1%	$13.91	—	ALERIAN ML ETN	46625H365
SCHM	SCHWAB STRATEGIC TR	5,350	$365K	0.1%	$52.52	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	5,256	$350K	0.1%	$41.46	+42.6%	COM	98389B100
VOO	VANGUARD INDEX FDS	1,015	$349K	0.1%	$343.84	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	478	$345K	0.1%	$556.69	—	COM	09247X101
NEE	NEXTERA ENERGY INC	4,284	$331K	0.1%	$58.88	+11.5%	COM	65339F101
MUB	ISHARES TR	2,728	$320K	0.1%	$115.99	—	NATIONAL MUN ETF	464288414
DHS	WISDOMTREE TR	4,483	$311K	0.1%	$64.60	—	US HIGH DIVIDEND	97717W208
WY	WEYERHAEUSER CO MTN BE	9,260	$310K	0.1%	$16.44	+48.9%	COM NEW	962166104
JPST	J P MORGAN EXCHANGE-TRADED F	6,000	$305K	0.1%	$50.67	—	ULTRA SHRT INC	46641Q837
USB	US BANCORP DEL	6,453	$301K	0.1%	$29.93	+13.1%	COM NEW	902973304
—	GENERAL ELECTRIC CO	27,669	$299K	0.1%	$21.73	—	COM	369604103
LII	LENNOX INTL INC	1,085	$297K	0.1%	$188.58	+41.7%	COM	526107107
VNLA	JANUS DETROIT STR TR	5,715	$288K	0.1%	$50.39	—	HENDRSN SHRT ETF	47103U886
SBUX	STARBUCKS CORP	2,681	$287K	0.1%	$72.07	+18.1%	COM	855244109
GLD	SPDR GOLD TR	1,573	$281K	0.1%	$149.16	—	GOLD SHS	78463V107
GLW	CORNING INC	7,775	$280K	0.1%	$19.40	+59.1%	COM	219350105
AOM	ISHARES TR	6,489	$280K	0.1%	$43.15	—	MODERT ALLOC ETF	464289875
TGNA	TEGNA INC	20,000	$279K	0.1%	$11.88	+12.4%	COM	87901J105
DLR	DIGITAL RLTY TR INC	2,000	$279K	0.1%	$105.62	+13.1%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$267K	0.1%	$100.34	-6.9%	COM	459200101
—	LABORATORY CORP AMER HLDGS	1,300	$265K	0.1%	$166.15	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	1,858	$261K	0.1%	$98.24	+17.7%	COM	89417E109
IEI	ISHARES TR	1,925	$256K	0.1%	$124.61	—	3 7 YR TREAS BD	464288661
HCA	HCA HEALTHCARE INC	1,523	$250K	0.1%	$123.81	+12.9%	COM	40412C101
IWN	ISHARES TR	1,890	$249K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
SRPT	SAREPTA THERAPEUTICS INC	1,420	$242K	0.1%	$148.17	0.0%	COM	803607100
OLED	UNIVERSAL DISPLAY CORP	1,050	$241K	0.1%	$204.14	0.0%	COM	91347P105
SO	SOUTHERN CO	3,900	$240K	0.1%	$37.42	+32.4%	COM	842587107
MDLZ	MONDELEZ INTL INC	3,886	$227K	0.1%	$48.56	+3.2%	CL A	609207105
SLB	SCHLUMBERGER LTD	10,274	$224K	0.1%	$16.53	+2.2%	COM	806857108
NVDA	NVIDIA CORPORATION	420	$219K	0.1%	$11.60	+15.1%	COM	67066G104
LOW	LOWES COS INC	1,354	$217K	0.1%	$148.05	0.0%	COM	548661107
MCD	MCDONALDS CORP	1,003	$215K	0.1%	$181.40	+6.5%	COM	580135101
EXAS	EXACT SCIENCES CORP	1,550	$205K	0.1%	$120.93	0.0%	COM	30063P105
EFA	ISHARES TR	2,772	$202K	0.1%	$72.87	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	4,267	$201K	0.1%	$47.11	—	FTSE DEV MKT ETF	921943858
—	NUVEEN AMT FREE MUN CR INC F	11,736	$197K	0.1%	$14.66	—	COM	67071L106
NOK	NOKIA CORP	11,425	$45,000	0.0%	$4.53	—	SPONSORED ADR	654902204
UUUU	ENERGY FUELS INC	10,000	$43,000	0.0%	$1.72	+31.1%	COM NEW	292671708
—	GOLAR LNG PARTNERS LP	13,330	$34,000	0.0%	$14.83	—	COM UNIT LPI	Y2745C102
TGB	TASEKO MINES LTD	22,000	$29,000	0.0%	$0.82	+29.5%	COM	876511106
BA	BOEING CO	100	$21,000	0.0%	$164.34	+17.0%	Call	097023105
IJR	ISHARES TR	200	$18,000	0.0%	$77.06	—	Put	464287804
—	BRISTOL-MYERS SQUIBB CO	11,455	$8,000	0.0%	$3.84	—	RIGHT 99/99/9999	110122157
WFC	WELLS FARGO CO NEW	200	$6,000	0.0%	$36.98	-37.7%	Call	949746101