Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,389,973	$70.18M	13.8%	$50.49	$46.41	+8.8%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	80,739	$31.84M	6.3%	$394.41	$342.46	+15.2%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	314,546	$26.88M	5.3%	$85.45	$87.16	-2.0%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	254,475	$25.9M	5.1%	$101.78	$86.55	+17.6%	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	739,389	$24.64M	4.8%	$33.33	$25.75	+29.4%	ALERIAN MLP	00162Q452
IVV	ISHARES TR	56,473	$24.33M	4.8%	$430.81	$362.96	+18.7%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	198,983	$22.85M	4.5%	$114.83	$116.78	-1.7%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	385,472	$19.28M	3.8%	$50.01	$48.78	+2.5%	FTSE EMR MKT ETF	922042858
ABEQ	UNIFIED SER TR	628,423	$16.89M	3.3%	$26.87	$25.60	+4.9%	ABSOLUTE CORE	90470L568
SPTL	SPDR SER TR	384,300	$15.87M	3.1%	$41.29	$42.66	-3.2%	PORTFOLIO LN TSR	78464A664
SPYM	SPDR SER TR	277,299	$13.99M	2.7%	$50.46	$46.13	+9.4%	PORTFOLIO S&P500	78464A854
USRT	ISHARES TR	143,894	$8.439M	1.7%	$58.65	$47.13	+24.4%	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	30,609	$7.247M	1.4%	$236.76 *	$51.11	+15.8%	MID CAP ETF	922908629
MLPA	GLOBAL X FDS	200,609	$7.075M	1.4%	$35.27	$26.71	+32.0%	GLBL X MLP ETF	37954Y343
EPD	ENTERPRISE PRODS PARTNERS L	317,970	$6.881M	1.4%	$21.64	$19.68	—	COM	293792107
IEFA	ISHARES TR	84,235	$6.254M	1.2%	$74.24	$68.74	+8.0%	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	63,747	$5.492M	1.1%	$86.15	$86.35	-0.2%	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	120,524	$5.116M	1.0%	$42.45 *	$23.66	+61.3%	COM	060505104
IJH	ISHARES TR	19,410	$5.106M	1.0%	$263.06 *	$42.13	+24.9%	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	88,545	$4.456M	0.9%	$50.32 *	$32.83	+37.6%	COM	501889208
IJR	ISHARES TR	36,098	$3.942M	0.8%	$109.20	$82.16	+32.9%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	17,867	$3.907M	0.8%	$218.67	$183.63	+19.1%	SMALL CP ETF	922908751
IAGG	ISHARES TR	69,108	$3.802M	0.7%	$55.02	$55.69	-1.2%	CORE INTL AGGR	46435G672
BWX	SPDR SER TR	130,036	$3.736M	0.7%	$28.73	$30.04	-4.4%	BLOMBERG INTL TR	78464A516
DG	DOLLAR GEN CORP NEW	17,484	$3.709M	0.7%	$212.14 *	$198.82	-0.5%	COM	256677105
—	BERRY GLOBAL GROUP INC	59,437	$3.619M	0.7%	$60.89	$58.80	—	COM	08579W103
GOOG	ALPHABET INC	1,338	$3.567M	0.7%	$2665.92 *	$83.74	+58.0%	CAP STK CL C	02079K107
CLH	CLEAN HARBORS INC	30,830	$3.202M	0.6%	$103.86	$70.96	+46.4%	COM	184496107
FDX	FEDEX CORP	14,301	$3.136M	0.6%	$219.29 *	$252.50	-20.5%	COM	31428X106
MSFT	MICROSOFT CORP	10,468	$2.952M	0.6%	$282.00 *	$206.04	+32.2%	COM	594918104
GPK	GRAPHIC PACKAGING HLDG CO	145,460	$2.77M	0.5%	$19.04	$16.03	+18.8%	COM	388689101
AZO	AUTOZONE INC	1,625	$2.759M	0.5%	$1697.85	$1283.70	+32.3%	COM	053332102
AMZN	AMAZON COM INC	823	$2.704M	0.5%	$3285.54 *	$161.82	+1.5%	COM	023135106
AAPL	APPLE INC	18,496	$2.617M	0.5%	$141.49 *	$117.01	+18.3%	COM	037833100
WES	WESTERN MIDSTREAM PARTNERS L	115,838	$2.428M	0.5%	$20.96	$13.82	—	COM UNIT LP INT	958669103
META	FACEBOOK INC	7,132	$2.421M	0.5%	$339.46	$274.26	+22.9%	CL A	30303M102
MMS	MAXIMUS INC	28,419	$2.364M	0.5%	$83.18	$89.28	-6.8%	COM	577933104
TLT	ISHARES TR	16,335	$2.357M	0.5%	$144.29	$155.77	-7.3%	20 YR TR BD ETF	464287432
CCK	CROWN HLDGS INC	23,322	$2.35M	0.5%	$100.76 *	$89.62	+7.5%	COM	228368106
—	PIONEER NAT RES CO	13,789	$2.296M	0.5%	$166.51	$166.51	—	COM	723787107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42,528	$2.175M	0.4%	$51.14 *	$40.46	+20.4%	CL A	499049104
ABT	ABBOTT LABS	18,095	$2.138M	0.4%	$118.15 *	$99.26	+10.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	37,550	$2.028M	0.4%	$54.01 *	$43.73	-5.4%	COM	92343V104
MAS	MASCO CORP	36,442	$2.024M	0.4%	$55.54 *	$51.75	-0.9%	COM	574599106
SBUX	STARBUCKS CORP	17,410	$1.92M	0.4%	$110.28 *	$85.15	+17.2%	COM	855244109
PG	PROCTER AND GAMBLE CO	12,578	$1.758M	0.3%	$139.77 *	$123.39	+1.9%	COM	742718109
ENB	ENBRIDGE INC	43,814	$1.743M	0.3%	$39.78 *	$24.57	+22.9%	COM	29250N105
PEP	PEPSICO INC	11,345	$1.706M	0.3%	$150.37 *	$122.28	+7.8%	COM	713448108
SPIP	SPDR SER TR	53,000	$1.648M	0.3%	$31.09	$30.77	+1.1%	PORTFLI TIPS ETF	78464A656
PFE	PFIZER INC	38,179	$1.642M	0.3%	$43.01 *	$29.08	+19.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,929	$1.618M	0.3%	$272.90	$228.78	+19.3%	CL B NEW	084670702
EDV	VANGUARD WORLD FD	11,370	$1.541M	0.3%	$135.53	$140.96	-3.9%	EXTENDED DUR	921910709
KO	COCA COLA CO	28,667	$1.504M	0.3%	$52.46 *	$44.70	+3.4%	COM	191216100
—	PINNACLE FINL PARTNERS INC	15,332	$1.442M	0.3%	$94.05	$94.05	—	COM	72346Q104
CSCO	CISCO SYS INC	26,305	$1.431M	0.3%	$54.40 *	$39.13	+22.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	4,105	$1.428M	0.3%	$347.87 *	$330.11	+2.8%	CL A	57636Q104
AMH	AMERICAN HOMES 4 RENT	37,305	$1.422M	0.3%	$38.12	$33.85	—	CL A	02665T306
EMLP	FIRST TR EXCHANGE-TRADED FD	57,200	$1.354M	0.3%	$23.67	$20.77	+13.9%	NO AMER ENERGY	33738D101
PGR	PROGRESSIVE CORP	14,850	$1.342M	0.3%	$90.37 *	$80.60	+0.4%	COM	743315103
SPY	SPDR S&P 500 ETF TR	3,090	$1.326M	0.3%	$429.13	$354.77	+21.0%	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	2,079	$1.197M	0.2%	$575.76	$483.11	+19.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	3,664	$1.172M	0.2%	$319.87 *	$223.05	+34.8%	SHS CLASS A	G1151C101
—	UNILEVER PLC	20,298	$1.101M	0.2%	$54.24	$60.12	—	SPON ADR NEW	904767704
CRM	SALESFORCE COM INC	3,893	$1.056M	0.2%	$271.26	$237.60	+12.8%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	18,176	$1.035M	0.2%	$56.94	$57.53	-1.0%	TOTAL INT BD ETF	92203J407
—	MAGELLAN MIDSTREAM PRTNRS LP	21,091	$962K	0.2%	$45.61	$43.13	—	COM UNIT RP LP	559080106
HDV	ISHARES TR	10,142	$956K	0.2%	$94.26 *	$17.11	+10.2%	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	348	$930K	0.2%	$2672.41 *	$83.49	+58.9%	CAP STK CL A	02079K305
ARCC	ARES CAPITAL CORP	45,315	$921K	0.2%	$20.32 *	$11.41	+19.3%	COM	04010L103
NKE	NIKE INC	6,288	$913K	0.2%	$145.20 *	$123.21	+10.4%	CL B	654106103
—	SKECHERS U S A INC	21,643	$912K	0.2%	$42.14	$47.94	—	CL A	830566105
BX	BLACKSTONE INC	7,813	$909K	0.2%	$116.34 *	$48.82	+106.4%	COM	09260D107
MAIN	MAIN STR CAP CORP	21,949	$902K	0.2%	$41.10	$34.13	+20.4%	COM	56035L104
V	VISA INC	4,030	$897K	0.2%	$222.58 *	$198.92	+8.5%	COM CL A	92826C839
L	LOEWS CORP	16,481	$889K	0.2%	$53.94	$42.82	+24.0%	COM	540424108
DIS	DISNEY WALT CO	5,199	$879K	0.2%	$169.07 *	$143.11	+15.5%	COM	254687106
HTGC	HERCULES CAPITAL INC	52,838	$878K	0.2%	$16.62	$14.96	+11.0%	COM	427096508
CSWC	CAPITAL SOUTHWEST CORP	34,831	$877K	0.2%	$25.18 *	$9.53	+59.3%	COM	140501107
MDT	MEDTRONIC PLC	6,944	$871K	0.2%	$125.43 *	$95.56	+15.5%	SHS	G5960L103
MPLX	MPLX LP	29,498	$840K	0.2%	$28.48	$25.32	—	COM UNIT REP LTD	55336V100
WMT	WALMART INC	5,997	$836K	0.2%	$139.40 *	$45.15	-2.7%	COM	931142103
MCD	MCDONALDS CORP	3,450	$831K	0.2%	$240.87 *	$193.95	+12.8%	COM	580135101
INTC	INTEL CORP	15,482	$825K	0.2%	$53.29 *	$46.18	+6.3%	COM	458140100
ICLR	ICON PLC	3,110	$815K	0.2%	$262.06	$195.53	+34.0%	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	2,074	$810K	0.2%	$390.55 *	$310.08	+17.4%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	7,334	$758K	0.1%	$103.35	$89.05	+16.1%	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	4,947	$752K	0.1%	$152.01 *	$123.86	+12.9%	COM	89417E109
NOW	SERVICENOW INC	1,204	$749K	0.1%	$622.09 *	$103.99	+19.7%	COM	81762P102
DD	DUPONT DE NEMOURS INC	10,906	$741K	0.1%	$67.94 *	$25.06	+4.3%	COM	26614N102
ZTS	ZOETIS INC	3,804	$739K	0.1%	$194.27 *	$155.43	+19.9%	CL A	98978V103
IRM	IRON MTN INC NEW	16,822	$730K	0.1%	$43.40 *	$32.54	+13.0%	COM	46284V101
ADSK	AUTODESK INC	2,512	$716K	0.1%	$285.03	$269.17	+5.9%	COM	052769106
LLY	LILLY ELI & CO	3,089	$714K	0.1%	$231.14 *	$141.95	+56.3%	COM	532457108
MRK	MERCK & CO INC	9,237	$694K	0.1%	$75.13 *	$64.46	+2.1%	COM	58933Y105
OBDC	OWL ROCK CAPITAL CORPORATION	48,004	$678K	0.1%	$14.12 *	$8.88	-0.4%	COM	69121K104
OKE	ONEOK INC NEW	11,580	$672K	0.1%	$58.03 *	$33.24	+38.2%	COM	682680103
D	DOMINION ENERGY INC	8,897	$650K	0.1%	$73.06 *	$61.42	-2.1%	COM	25746U109
—	EQUITY COMWLTH	24,846	$645K	0.1%	$25.96	$26.94	—	COM SH BEN INT	294628102
MRTN	MARTEN TRANS LTD	41,078	$645K	0.1%	$15.70 *	$15.14	-2.4%	COM	573075108
PYPL	PAYPAL HLDGS INC	2,463	$641K	0.1%	$260.25	$206.72	+25.6%	COM	70450Y103
T	AT&T INC	23,368	$631K	0.1%	$27.00 *	$16.19	-3.4%	COM	00206R102
ABNB	AIRBNB INC	3,697	$620K	0.1%	$167.70	$152.75	+9.8%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	3,807	$615K	0.1%	$161.54 *	$128.07	+11.4%	COM	478160104
AON	AON PLC	2,127	$608K	0.1%	$285.85 *	$197.54	+40.2%	SHS CL A	G0403H108
NFLX	NETFLIX INC	994	$606K	0.1%	$609.66 *	$53.08	+15.0%	COM	64110L106
IT	GARTNER INC	1,900	$577K	0.1%	$303.68	$144.06	+110.9%	COM	366651107
CTVA	CORTEVA INC	13,243	$557K	0.1%	$42.06 *	$35.59	+12.9%	COM	22052L104
MO	ALTRIA GROUP INC	12,108	$551K	0.1%	$45.51 *	$32.58	-0.2%	COM	02209S103
INGR	INGREDION INC	6,138	$546K	0.1%	$88.95	$80.21	+11.0%	COM	457187102
—	CERNER CORP	7,622	$538K	0.1%	$70.59	$76.74	—	COM	156782104
WPC	WP CAREY INC	7,285	$532K	0.1%	$73.03	$72.01	—	COM	92936U109
O	REALTY INCOME CORP	7,801	$506K	0.1%	$64.86 *	$49.93	+1.0%	COM	756109104
VUG	VANGUARD INDEX FDS	1,710	$496K	0.1%	$290.06 *	$42.28	+14.4%	GROWTH ETF	922908736
FISV	FISERV INC	4,559	$495K	0.1%	$108.58	$109.83	-1.2%	COM	337738108
—	BARRICK GOLD CORP	27,224	$491K	0.1%	$18.04	$21.61	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	9,428	$489K	0.1%	$51.87 *	$63.41	-26.6%	COM	008474108
SPEM	SPDR INDEX SHS FDS	11,320	$481K	0.1%	$42.49	$41.28	+3.0%	PORTFOLIO EMG MK	78463X509
R	RYDER SYS INC	5,685	$470K	0.1%	$82.67	$76.97	+7.5%	COM	783549108
VSS	VANGUARD INTL EQUITY INDEX F	3,469	$464K	0.1%	$133.76	$131.03	+2.0%	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	4,549	$462K	0.1%	$101.56 *	$69.98	+21.9%	COM	166764100
JLL	JONES LANG LASALLE INC	1,842	$457K	0.1%	$248.10	$140.52	+76.5%	COM	48020Q107
RY	ROYAL BK CDA	4,502	$448K	0.1%	$99.51	$92.80	+7.2%	COM	780087102
HRB	BLOCK H & R INC	17,822	$446K	0.1%	$25.03 *	$21.66	+1.1%	COM	093671105
ABBV	ABBVIE INC	4,072	$439K	0.1%	$107.81 *	$87.37	+5.2%	COM	00287Y109
KLAC	KLA CORP	1,313	$439K	0.1%	$334.35 *	$252.55	+26.6%	COM NEW	482480100
AVGO	BROADCOM INC	901	$436K	0.1%	$483.91 *	$44.48	+0.4%	COM	11135F101
GILD	GILEAD SCIENCES INC	6,196	$433K	0.1%	$69.88 *	$55.45	+7.3%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	436	$433K	0.1%	$993.12 *	$248.30	+33.5%	COM NEW	46120E602
PAYX	PAYCHEX INC	3,787	$426K	0.1%	$112.49 *	$86.31	+15.4%	COM	704326107
DUK	DUKE ENERGY CORP NEW	4,360	$426K	0.1%	$97.71 *	$79.43	+4.0%	COM NEW	26441C204
—	KIRKLAND LAKE GOLD LTD	10,179	$423K	0.1%	$41.56	$35.63	—	COM	49741E100
DRI	DARDEN RESTAURANTS INC	2,753	$417K	0.1%	$151.47 *	$118.37	+11.1%	COM	237194105
IBM	INTERNATIONAL BUSINESS MACHS	2,980	$414K	0.1%	$138.93 *	$101.10	+10.7%	COM	459200101
TIP	ISHARES TR	3,210	$410K	0.1%	$127.73	$126.13	+1.2%	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	7,292	$408K	0.1%	$55.95 *	$43.41	+13.6%	CL A	20030N101
ILMN	ILLUMINA INC	1,007	$408K	0.1%	$405.16 *	$318.77	+23.8%	COM	452327109
HPQ	HP INC	14,497	$397K	0.1%	$27.38 *	$20.72	+13.6%	COM	40434L105
—	MGM GROWTH PPTYS LLC	10,359	$397K	0.1%	$38.32	$38.32	—	CL A COM	55303A105
ALGN	ALIGN TECHNOLOGY INC	592	$394K	0.1%	$665.54	$449.62	+48.0%	COM	016255101
SPAB	SPDR SER TR	13,175	$393K	0.1%	$29.83	$30.15	-1.0%	PORTFOLIO AGRGTE	78464A649
ED	CONSOLIDATED EDISON INC	5,407	$392K	0.1%	$72.50 *	$61.51	+1.7%	COM	209115104
—	ALLEGHANY CORP MD	613	$383K	0.1%	$624.80	$616.64	—	COM	017175100
SPMD	SPDR SER TR	8,298	$383K	0.1%	$46.16	$47.22	-2.2%	PORTFOLIO S&P400	78464A847
MPT	MEDICAL PPTYS TRUST INC	18,757	$376K	0.1%	$20.05	$20.05	—	COM	58463J304
LOW	LOWES COS INC	1,795	$364K	0.1%	$202.79 *	$165.32	+13.1%	COM	548661107
HAS	HASBRO INC	3,998	$357K	0.1%	$89.29 *	$81.04	-7.9%	COM	418056107
MSCI	MSCI INC	557	$339K	0.1%	$608.62 *	$372.43	+56.0%	COM	55354G100
SAP	SAP SE	2,493	$337K	0.1%	$135.18	$129.07	+4.6%	SPON ADR	803054204
FLR	FLUOR CORP NEW	20,990	$335K	0.1%	$15.96	$14.16	+12.8%	COM	343412102
TGT	TARGET CORP	1,449	$331K	0.1%	$228.43 *	$156.10	+28.9%	COM	87612E106
—	APTIV PLC	2,159	$322K	0.1%	$149.14	$156.15	—	SHS	G6095L109
HST	HOST HOTELS & RESORTS INC	19,309	$315K	0.1%	$16.31 *	$12.20	+10.7%	COM	44107P104
XOM	EXXON MOBIL CORP	5,256	$309K	0.1%	$58.79 *	$30.36	+65.9%	COM	30231G102
ASML	ASML HOLDING N V	409	$305K	0.1%	$745.72	$786.03	-5.2%	N Y REGISTRY SHS	N07059210
GIS	GENERAL MLS INC	5,035	$301K	0.1%	$59.78 *	$50.82	+1.6%	COM	370334104
EOG	EOG RES INC	3,632	$292K	0.1%	$80.40 *	$58.82	+10.4%	COM	26875P101
GWRE	GUIDEWIRE SOFTWARE INC	2,404	$286K	0.1%	$118.97	$104.65	+13.6%	COM	40171V100
TM	TOYOTA MOTOR CORP	1,586	$282K	0.1%	$177.81	$139.79	+27.2%	SP ADR REP2COM	892331307
TJX	TJX COS INC NEW	3,993	$263K	0.1%	$65.87 *	$62.71	-1.2%	COM	872540109
VTRS	VIATRIS INC	19,278	$261K	0.1%	$13.54 *	$11.82	-4.9%	COM	92556V106
ALL	ALLSTATE CORP	2,041	$260K	0.1%	$127.39 *	$115.67	-0.8%	COM	020002101
EMB	ISHARES TR	2,354	$259K	0.1%	$110.03	$112.31	-2.0%	JPMORGAN USD EMG	464288281
MMM	3M CO	1,457	$256K	0.1%	$175.70 *	$117.95	+5.8%	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	7,067	$256K	0.1%	$36.22	$37.13	-2.5%	PORTFOLIO DEVLPD	78463X889
PXF	INVESCO EXCH TRADED FD TR II	5,400	$253K	0.0%	$46.85	$47.94	-2.3%	FTSE RAFI DEV	46138E743
CPT	CAMDEN PPTY TR	1,690	$249K	0.0%	$147.34 *	$105.71	+20.3%	SH BEN INT	133131102
BABA	ALIBABA GROUP HLDG LTD	1,672	$248K	0.0%	$148.33	$277.63	-46.7%	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	2,923	$248K	0.0%	$84.84 *	$70.64	+4.1%	COM	126650100
CAT	CATERPILLAR INC	1,271	$244K	0.0%	$191.97 *	$153.98	+15.1%	COM	149123101
CB	CHUBB LIMITED	1,400	$243K	0.0%	$173.57 *	$130.07	+26.0%	COM	H1467J104
GHC	GRAHAM HLDGS CO	411	$242K	0.0%	$588.81 *	$614.17	-8.1%	COM CL B	384637104
GLD	SPDR GOLD TR	1,457	$239K	0.0%	$164.04	$176.09	-6.7%	GOLD SHS	78463V107
NOV	NOV INC	18,027	$236K	0.0%	$13.09	$15.56	-15.7%	COM	62955J103
—	JPMORGAN CHASE & CO	12,375	$225K	0.0%	$18.18	$13.93	—	ALERIAN ML ETN	46625H365
JPM	JPMORGAN CHASE & CO	1,325	$217K	0.0%	$163.77 *	$112.17	+30.6%	COM	46625H100
TSN	TYSON FOODS INC	2,734	$216K	0.0%	$79.01 *	$65.81	+5.0%	CL A	902494103
DHR	DANAHER CORPORATION	710	$216K	0.0%	$304.23 *	$266.79	-0.8%	COM	235851102
AMP	AMERIPRISE FINL INC	801	$212K	0.0%	$264.67 *	$245.17	+1.1%	COM	03076C106
QQQ	INVESCO QQQ TR	591	$212K	0.0%	$358.71	$368.28	-2.8%	UNIT SER 1	46090E103
PAAS	PAN AMERN SILVER CORP	8,986	$209K	0.0%	$23.26	$31.41	-25.9%	COM	697900108
TMO	THERMO FISHER SCIENTIFIC INC	365	$209K	0.0%	$572.60	$542.36	+4.1%	COM	883556102
PWR	QUANTA SVCS INC	1,823	$207K	0.0%	$113.55	$99.50	+13.6%	COM	74762E102
COF	CAPITAL ONE FINL CORP	1,274	$206K	0.0%	$161.70 *	$150.75	-0.5%	COM	14040H105
MCK	MCKESSON CORP	1,019	$203K	0.0%	$199.21 *	$195.10	-0.1%	COM	58155Q103
IXN	ISHARES TR	3,558	$202K	0.0%	$56.77	$57.31	-1.1%	GLOBAL TECH ETF	464287291
—	WALGREENS BOOTS ALLIANCE INC	4,293	$202K	0.0%	$47.05	$47.05	—	COM	931427108
GOVT	ISHARES TR	6,989	$185K	0.0%	$26.47	$26.72	-0.7%	US TREAS BD ETF	46429B267
SPSM	SPDR SER TR	3,018	$129K	0.0%	$42.74	$42.85	-0.6%	PORTFOLIO S&P600	78468R853
ET	ENERGY TRANSFER L P	12,992	$124K	0.0%	$9.54	$6.66	—	COM UT LTD PTN	29273V100
IHI	ISHARES TR	1,626	$102K	0.0%	$62.73	$62.41	+0.6%	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	677	$101K	0.0%	$149.19 *	$60.90	+22.6%	TECHNOLOGY	81369Y803
JNK	SPDR SER TR	890	$97,000	0.0%	$108.99	$106.86	+2.3%	BLOOMBERG BRCLYS	78468R622
XLE	SELECT SECTOR SPDR TR	1,635	$85,000	0.0%	$51.99 *	$17.23	+51.2%	ENERGY	81369Y506
IWV	ISHARES TR	300	$76,000	0.0%	$253.33	$217.44	+17.2%	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	310	$68,000	0.0%	$219.35	$197.18	+10.9%	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	490	$65,000	0.0%	$132.65	$118.13	+11.5%	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	1,337	$50,000	0.0%	$37.40	$26.75	+40.3%	FINANCIAL	81369Y605
LQD	ISHARES TR	350	$47,000	0.0%	$134.29	$135.15	-1.6%	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	385	$43,000	0.0%	$111.69	$110.63	-0.1%	SHORT TREAS BD	464288679
XLI	SELECT SECTOR SPDR TR	435	$42,000	0.0%	$96.55	$85.81	+14.0%	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	850	$38,000	0.0%	$44.71	$44.99	-1.2%	RL EST SEL SEC	81369Y860
—	SWEDISH EXPT CR CORP	13,745	$38,000	0.0%	$2.76	$1.67	—	RG ENRGY ETN22	870297306
VOT	VANGUARD INDEX FDS	153	$36,000	0.0%	$235.29	$218.68	+8.1%	MCAP GR IDXVIP	922908538
VWOB	VANGUARD WHITEHALL FDS	435	$34,000	0.0%	$78.16	$80.44	-2.7%	EMERG MKT BD ETF	921946885
XLV	SELECT SECTOR SPDR TR	213	$27,000	0.0%	$126.76	$109.48	+16.3%	SBI HEALTHCARE	81369Y209
XRT	SPDR SER TR	275	$25,000	0.0%	$90.91	$93.38	-3.3%	S&P RETAIL ETF	78464A714
SPLV	INVESCO EXCH TRADED FD TR II	350	$21,000	0.0%	$60.00	$63.05	-3.5%	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	66	$18,000	0.0%	$272.73 *	$276.44	+1.3%	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	236	$16,000	0.0%	$67.80	$66.05	+4.2%	SBI CONS STPLS	81369Y308
IGV	ISHARES TR	35	$14,000	0.0%	$400.00 *	$81.61	-2.2%	EXPANDED TECH	464287515
VNQI	VANGUARD INTL EQUITY INDEX F	238	$13,000	0.0%	$54.62 *	$52.01	+8.3%	GLB EX US ETF	922042676
XLY	SELECT SECTOR SPDR TR	67	$12,000	0.0%	$179.10 *	$78.08	+14.9%	SBI CONS DISCR	81369Y407
ITB	ISHARES TR	150	$10,000	0.0%	$66.67	$70.47	-6.1%	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TR	150	$10,000	0.0%	$66.67 *	$31.52	+1.3%	SBI INT-UTILS	81369Y886
BAC	BK OF AMERICA CORP	17,600	$5,000	0.0%	$0.28 *	$23.66	+61.3%	Put	060505104
IWP	ISHARES TR	31	$3,000	0.0%	$96.77 *	$115.03	-2.6%	RUS MD CP GR ETF	464287481