Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	412,588	$34.08M	11.0%	$55.10	+23.2%	COM	30231G102
AAPL	APPLE INC	119,282	$20.83M	6.8%	$99.62	+65.5%	COM	037833100
NVDA	NVIDIA CORPORATION	64,899	$17.71M	5.7%	$11.96	+109.3%	COM	67066G104
IVV	ISHARES TR	22,754	$10.32M	3.3%	$226.37	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	60,008	$9.771M	3.2%	$62.69	+95.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,593	$7.648M	2.5%	$476.45	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	69,187	$7.41M	2.4%	$106.02	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	27,397	$5.822M	1.9%	$131.07	—	SMALL CP ETF	922908751
IWM	ISHARES TR	25,656	$5.266M	1.7%	$187.33	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	11,436	$5.165M	1.7%	$387.68	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	29,429	$4.641M	1.5%	$162.69	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	1,663	$4.625M	1.5%	$50.43	+167.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	7,800	$4.607M	1.5%	$126.21	+350.2%	COM	883556102
MSFT	MICROSOFT CORP	14,776	$4.556M	1.5%	$134.96	+115.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	54,573	$4.262M	1.4%	$80.67	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	17,700	$4.077M	1.3%	$64.67	+234.0%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	28,482	$3.883M	1.3%	$58.77	+127.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,272	$3.314M	1.1%	$107.64	+226.7%	CL A	57636Q104
TGT	TARGET CORP	14,110	$2.994M	1.0%	$52.66	+263.3%	COM	87612E106
QQQ	INVESCO QQQ TR	8,057	$2.921M	0.9%	$199.30	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	886	$2.888M	0.9%	$95.50	+61.8%	COM	023135106
PWR	QUANTA SVCS INC	21,578	$2.84M	0.9%	$39.21	+181.6%	COM	74762E102
PFE	PFIZER INC	53,964	$2.794M	0.9%	$22.12	+92.1%	COM	717081103
FISV	FISERV INC	26,361	$2.673M	0.9%	$55.18	+83.4%	COM	337738108
BAC	BK OF AMERICA CORP	64,295	$2.65M	0.9%	$15.19	+168.7%	COM	060505104
CSCO	CISCO SYS INC	45,847	$2.556M	0.8%	$29.61	+69.8%	COM	17275R102
EEM	ISHARES TR	56,044	$2.53M	0.8%	$49.46	—	MSCI EMG MKT ETF	464287234
SJNK	SPDR SER TR	94,334	$2.475M	0.8%	$27.28	—	BLOOMBERG SRT TR	78468R408
MCK	MCKESSON CORP	8,053	$2.465M	0.8%	$153.74	+73.4%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	62,037	$2.377M	0.8%	$29.26	—	SBI INT-FINL	81369Y605
ROP	ROPER TECHNOLOGIES INC	4,961	$2.343M	0.8%	$148.79	+195.2%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	45,609	$2.323M	0.8%	$33.62	+23.5%	COM	92343V104
VRP	INVESCO EXCH TRADED FD TR II	92,862	$2.27M	0.7%	$25.90	—	VAR RATE PFD	46138G870
DIS	DISNEY WALT CO	16,456	$2.257M	0.7%	$104.79	+34.8%	COM	254687106
DRI	DARDEN RESTAURANTS INC	16,359	$2.175M	0.7%	$75.09	+61.9%	COM	237194105
LOW	LOWES COS INC	10,746	$2.173M	0.7%	$57.66	+270.0%	COM	548661107
MCD	MCDONALDS CORP	8,689	$2.149M	0.7%	$70.01	+225.4%	COM	580135101
PAVE	GLOBAL X FDS	75,900	$2.146M	0.7%	$25.61	—	US INFR DEV ETF	37954Y673
CVS	CVS HEALTH CORP	20,923	$2.118M	0.7%	$65.19	+41.1%	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,696	$2.079M	0.7%	$36.18	+60.4%	COM	744573106
FLOT	ISHARES TR	39,996	$2.021M	0.7%	$46.07	—	FLTG RATE NT ETF	46429B655
TSN	TYSON FOODS INC	22,502	$2.017M	0.7%	$55.73	+44.3%	CL A	902494103
ALL	ALLSTATE CORP	14,452	$2.002M	0.6%	$51.04	+123.9%	COM	020002101
SHM	SPDR SER TR	41,000	$1.941M	0.6%	$49.56	—	NUVEEN BLMBRG SR	78468R739
WMT	WALMART INC	12,675	$1.887M	0.6%	$24.04	+85.5%	COM	931142103
HYD	VANECK VECTORS ETF TR	31,854	$1.828M	0.6%	$61.85	—	HIGH YLD MUN ETF	92189H409
TRV	TRAVELERS COMPANIES INC	9,966	$1.821M	0.6%	$90.42	+75.6%	COM	89417E109
PG	PROCTER AND GAMBLE CO	11,888	$1.816M	0.6%	$66.77	+112.9%	COM	742718109
INTC	INTEL CORP	35,811	$1.775M	0.6%	$25.48	+81.2%	COM	458140100
IWF	ISHARES TR	6,160	$1.71M	0.6%	$223.33	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	13,464	$1.677M	0.5%	$126.93	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	10,019	$1.592M	0.5%	$75.75	—	TECHNOLOGY	81369Y803
CF	CF INDS HLDGS INC	15,396	$1.587M	0.5%	$28.88	+157.1%	COM	125269100
COF	CAPITAL ONE FINL CORP	12,085	$1.587M	0.5%	$74.61	+82.1%	COM	14040H105
DHR	DANAHER CORPORATION	5,292	$1.552M	0.5%	$95.98	+156.0%	COM	235851102
HPQ	HP INC	41,400	$1.503M	0.5%	$28.39	+12.9%	COM	40434L105
JNJ	JOHNSON & JOHNSON	8,318	$1.474M	0.5%	$97.51	+55.7%	COM	478160104
LLY	LILLY ELI & CO	5,116	$1.465M	0.5%	$43.97	+465.2%	COM	532457108
UNP	UNION PAC CORP	5,345	$1.46M	0.5%	$98.93	+133.1%	COM	907818108
ICF	ISHARES TR	20,494	$1.455M	0.5%	$59.92	—	COHEN STEER REIT	464287564
CMI	CUMMINS INC	6,937	$1.423M	0.5%	$169.31	+16.1%	COM	231021106
ITB	ISHARES TR	23,896	$1.416M	0.5%	$60.40	—	US HOME CONS ETF	464288752
DTE	DTE ENERGY CO	10,699	$1.415M	0.5%	$79.37	+34.6%	COM	233331107
AMP	AMERIPRISE FINL INC	4,525	$1.359M	0.4%	$123.03	+132.1%	COM	03076C106
KO	COCA COLA CO	21,790	$1.351M	0.4%	$27.25	+98.4%	COM	191216100
EFAV	ISHARES TR	18,063	$1.303M	0.4%	$69.66	—	MSCI EAFE MIN VL	46429B689
QUAL	ISHARES TR	9,588	$1.291M	0.4%	$126.42	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	7,240	$1.218M	0.4%	$163.21	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	5,408	$1.203M	0.4%	$160.13	+55.0%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	55,025	$1.198M	0.4%	$22.07	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	13,896	$1.196M	0.4%	$93.12	—	INT-TERM CORP	92206C870
KLAC	KLA CORP	3,250	$1.19M	0.4%	$247.59	+45.0%	COM NEW	482480100
IWB	ISHARES TR	4,676	$1.169M	0.4%	$223.83	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	6,345	$1.146M	0.4%	$171.61	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	19,248	$1.144M	0.4%	$52.71	+4.6%	COM	375558103
SWK	STANLEY BLACK & DECKER INC	7,936	$1.109M	0.4%	$93.87	+51.7%	COM	854502101
USMV	ISHARES TR	13,849	$1.074M	0.3%	$69.93	—	MSCI USA MIN VOL	46429B697
LKQ	LKQ CORP	22,993	$1.044M	0.3%	$29.97	+54.2%	COM	501889208
SYK	STRYKER CORPORATION	3,880	$1.037M	0.3%	$199.96	+24.2%	COM	863667101
MRK	MERCK & CO. INC	12,309	$1.01M	0.3%	$65.98	+5.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,747	$1.006M	0.3%	$142.16	+252.3%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC.	13,082	$983K	0.3%	$45.10	+52.9%	COM	595017104
—	APTIV PLC	8,072	$966K	0.3%	$92.89	—	SHS	G6095L109
VLO	VALERO ENERGY CORP	9,125	$927K	0.3%	$52.11	+47.7%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	7,552	$873K	0.3%	$38.46	+245.2%	COM	70450Y103
GOOG	ALPHABET INC	306	$855K	0.3%	$49.44	+172.9%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	18,934	$851K	0.3%	$45.77	—	BLACKSTONE SENR	78467V608
SNPS	SYNOPSYS INC	2,507	$836K	0.3%	$56.78	+449.7%	COM	871607107
GD	GENERAL DYNAMICS CORP	3,368	$812K	0.3%	$199.15	+2.8%	COM	369550108
SHY	ISHARES TR	9,367	$781K	0.3%	$86.17	—	1 3 YR TREAS BD	464287457
KRBN	KRANESHARES TR	16,465	$768K	0.2%	$43.57	—	GLOBAL CARBON	500767678
PFF	ISHARES TR	20,856	$760K	0.2%	$38.48	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	9,605	$707K	0.2%	$76.14	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	1,096	$690K	0.2%	$55.08	0.0%	COM	11135F101
IGIB	ISHARES TR	12,531	$688K	0.2%	$59.38	—	ISHS 5-10YR INVT	464288638
MO	ALTRIA GROUP INC	13,133	$686K	0.2%	$37.13	0.0%	COM	02209S103
MET	METLIFE INC	9,708	$682K	0.2%	$60.10	0.0%	COM	59156R108
DVY	ISHARES TR	5,284	$677K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	12,527	$669K	0.2%	$53.50	0.0%	COM NEW	172967424
BX	BLACKSTONE GROUP INC	5,254	$667K	0.2%	$107.20	0.0%	COM	09260D107
ABBV	ABBVIE INC	4,089	$663K	0.2%	$52.94	+138.8%	COM	00287Y109
DOW	DOW INC	10,285	$655K	0.2%	$48.26	0.0%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	8,803	$643K	0.2%	$41.28	+37.7%	COM	110122108
MDT	MEDTRONIC PLC	5,678	$630K	0.2%	$93.67	0.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	3,366	$618K	0.2%	$157.28	0.0%	COM	882508104
CHRW	C H ROBINSON WORLDWIDE INC	5,686	$612K	0.2%	$92.38	0.0%	COM NEW	12541W209
MMM	3M CO	4,000	$596K	0.2%	$72.67	+57.7%	COM	88579Y101
HAS	HASBRO INC	7,131	$584K	0.2%	$79.36	0.0%	COM	418056107
ACI	ALBERTSONS COS INC	17,397	$578K	0.2%	$21.12	0.0%	COMMON STOCK	013091103
ECL	ECOLAB INC	3,255	$575K	0.2%	$129.93	+38.2%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	3,748	$572K	0.2%	$93.73	+66.2%	SHS	G8994E103
WPC	WP CAREY INC	7,053	$570K	0.2%	$80.82	—	COM	92936U109
FNF	FIDELITY NATIONAL FINANCIAL	11,666	$570K	0.2%	$39.29	0.0%	FNF GROUP COM	31620R303
TFI	SPDR SER TR	11,858	$568K	0.2%	$51.70	—	NUVEEN BRC MUNIC	78468R721
TSLA	TESLA INC	510	$550K	0.2%	$205.04	+51.9%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$531K	0.2%	$180.55	+18.9%	COM	502431109
VTV	VANGUARD INDEX FDS	3,483	$515K	0.2%	$138.22	—	VALUE ETF	922908744
SJM	SMUCKER J M CO	3,792	$513K	0.2%	$119.51	0.0%	COM NEW	832696405
RTX	RAYTHEON TECHNOLOGIES CORP	5,055	$501K	0.2%	$54.61	+58.9%	COM	75513E101
CB	CHUBB LIMITED	2,272	$486K	0.2%	$96.06	+100.8%	COM	H1467J104
IJR	ISHARES TR	4,407	$475K	0.2%	$89.44	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	3,401	$442K	0.1%	$100.41	+11.6%	COM	459200101
ZTS	ZOETIS INC	2,226	$420K	0.1%	$60.51	+214.5%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$412K	0.1%	$166.33	+94.5%	CL B NEW	084670702
CLF	CLEVELAND-CLIFFS INC NEW	12,092	$389K	0.1%	$22.79	0.0%	COM	185899101
EMR	EMERSON ELEC CO	3,730	$366K	0.1%	$50.28	+73.9%	COM	291011104
ABT	ABBOTT LABS	3,076	$364K	0.1%	$36.13	+219.3%	COM	002824100
SYY	SYSCO CORP	4,280	$349K	0.1%	$58.58	+24.0%	COM	871829107
CAT	CATERPILLAR INC	1,553	$346K	0.1%	$195.46	0.0%	COM	149123101
BP	BP PLC	11,044	$325K	0.1%	$20.87	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS	2,862	$321K	0.1%	$99.84	—	HIGH DIV YLD	921946406
SNOW	SNOWFLAKE INC	1,369	$314K	0.1%	$266.89	-3.1%	CL A	833445109
—	SVB FINANCIAL GROUP	552	$309K	0.1%	$387.68	—	COM	78486Q101
XLE	SELECT SECTOR SPDR TR	4,026	$308K	0.1%	$56.98	—	ENERGY	81369Y506
V	VISA INC	1,383	$307K	0.1%	$91.06	+130.7%	COM CL A	92826C839
SHYD	VANECK VECTORS ETF TR	11,995	$279K	0.1%	$23.26	—	SHRT HGH YLD MUN	92189F387
NVS	NOVARTIS AG	3,124	$274K	0.1%	$78.66	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	2,631	$263K	0.1%	$79.66	0.0%	COM	20825C104
CRM	SALESFORCE COM INC	1,229	$261K	0.1%	$220.18	-3.4%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$259K	0.1%	$147.45	+33.5%	COM	053015103
IYW	ISHARES TR	2,505	$258K	0.1%	$102.70	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	500	$255K	0.1%	$422.19	+6.9%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	1,515	$251K	0.1%	$127.84	+14.2%	COM	030420103
ORCL	ORACLE CORP	2,857	$236K	0.1%	$55.51	+38.7%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	945	$236K	0.1%	$244.71	+8.9%	COM	824348106
TJX	TJX COS INC NEW	3,850	$233K	0.1%	$50.05	+26.3%	COM	872540109
ACN	ACCENTURE PLC IRELAND	692	$233K	0.1%	$268.15	+18.8%	SHS CLASS A	G1151C101
EBAY	EBAY INC.	4,015	$230K	0.1%	$38.43	+40.6%	COM	278642103
ADI	ANALOG DEVICES INC	1,366	$226K	0.1%	$121.19	+24.8%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	1,380	$224K	0.1%	$159.76	—	DIV APP ETF	921908844
EGP	EASTGROUP PPTYS INC	1,091	$222K	0.1%	$228.23	—	COM	277276101
WH	WYNDHAM HOTELS & RESORTS INC	2,580	$219K	0.1%	$83.56	+1.9%	COM	98311A105
MUB	ISHARES TR	1,994	$219K	0.1%	$116.32	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	1,285	$215K	0.1%	$120.87	+22.8%	COM	713448108
CARG	CARGURUS INC	5,000	$212K	0.1%	$33.67	+9.3%	COM CL A	141788109
BK	BANK NEW YORK MELLON CORP	4,180	$207K	0.1%	$43.85	+15.7%	COM	064058100