Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTWO	Q2 HLDGS INC	339,025	$20.51M	3.8%	$41.65	+30.9%	COM	74736L109
IEFA	ISHARES TR	281,797	$18.1M	3.4%	$59.23	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	63,475	$18.09M	3.4%	$268.09	—	TR UNIT	78462F103
IJR	ISHARES TR	180,871	$15.81M	2.9%	$80.51	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	145,935	$15.58M	2.9%	$106.67	—	DIV APP ETF	921908844
AAPL	APPLE INC	47,322	$9.884M	1.8%	$32.89	+30.0%	COM	037833100
MTUM	ISHARES TR	83,851	$9.593M	1.8%	$112.87	—	USA MOMENTUM FCT	46432F396
MSFT	MICROSOFT CORP	83,140	$9.118M	1.7%	$47.52	+88.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	122,360	$9.008M	1.7%	$54.94	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	70,884	$8.285M	1.5%	$52.27	+70.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	36,197	$7.9M	1.5%	$133.20	+33.5%	COM	22160K105
HD	HOME DEPOT INC	38,381	$7.602M	1.4%	$146.85	+5.6%	COM	437076102
CSCO	CISCO SYS INC	168,615	$7.382M	1.4%	$33.76	+2.9%	COM	17275R102
CVS	CVS HEALTH CORP	107,385	$7.363M	1.4%	$51.69	0.0%	COM	126650100
PFE	PFIZER INC	176,063	$7.219M	1.3%	$20.62	+17.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	85,988	$6.999M	1.3%	$61.31	+0.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	129,460	$6.863M	1.3%	$28.82	+11.8%	COM	92343V104
TGT	TARGET CORP	82,626	$6.827M	1.3%	$59.64	0.0%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	240,691	$6.812M	1.3%	$24.55	—	SBI INT-FINL	81369Y605
VLO	VALERO ENERGY CORP NEW	58,998	$6.793M	1.3%	$39.79	+107.5%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	65,189	$6.714M	1.3%	$88.59	0.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	25,611	$6.7M	1.2%	$201.13	+5.5%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	21,193	$6.691M	1.2%	$181.48	+44.7%	COM	539830109
SLB	SCHLUMBERGER LTD	101,745	$6.654M	1.2%	$52.84	+4.2%	COM	806857108
PGR	PROGRESSIVE CORP OHIO	105,646	$6.607M	1.2%	$48.29	0.0%	COM	743315103
PEP	PEPSICO INC	57,743	$6.565M	1.2%	$81.72	0.0%	COM	713448108
INTC	INTEL CORP	130,597	$6.548M	1.2%	$26.72	+68.6%	COM	458140100
MA	MASTERCARD INCORPORATED	31,870	$6.489M	1.2%	$180.31	0.0%	CL A	57636Q104
BA	BOEING CO	18,667	$6.416M	1.2%	$181.54	+82.0%	COM	097023105
SYY	SYSCO CORP	91,605	$6.415M	1.2%	$52.26	0.0%	COM	871829107
ABBV	ABBVIE INC	66,975	$6.394M	1.2%	$40.98	+72.1%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	127,608	$6.341M	1.2%	$49.69	—	COMMUNICATION	81369Y852
STLD	STEEL DYNAMICS INC	138,981	$6.157M	1.1%	$22.16	+81.7%	COM	858119100
XLI	SELECT SECTOR SPDR TR	80,325	$6.084M	1.1%	$73.64	—	SBI INT-INDS	81369Y704
VGT	VANGUARD WORLD FDS	30,800	$5.974M	1.1%	$130.15	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	63,545	$5.72M	1.1%	$80.96	—	SBI HEALTHCARE	81369Y209
JPST	JP MORGAN EXCHANGE TRADED FD	110,255	$5.533M	1.0%	$50.18	—	ULTRA SHRT INC	46641Q837
HEI/A	HEICO CORP NEW	82,478	$5.444M	1.0%	$38.23	+54.3%	CL A	422806208
XLY	SELECT SECTOR SPDR TR	45,691	$5.194M	1.0%	$85.47	—	SBI CONS DISCR	81369Y407
IEUR	ISHARES TR	106,920	$5.189M	1.0%	$43.04	—	CORE MSCI EURO	46434V738
IPKW	INVESCO EXCHNG TRADED FD TR	144,791	$5.169M	1.0%	$35.70	—	INTL BUYBACK	46138E644
JNJ	JOHNSON & JOHNSON	38,294	$5.024M	0.9%	$84.15	+19.7%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	56,405	$4.976M	0.9%	$55.49	+29.0%	COM	030420103
IEMG	ISHARES INC	92,991	$4.963M	0.9%	$53.84	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	57,601	$4.791M	0.9%	$84.05	—	1 3 YR TREAS BD	464287457
—	JP MORGAN EXCHANGE TRADED FD	186,328	$4.492M	0.8%	$24.11	—	BETBULD JAPAN	46641Q712
QUAL	ISHARES TR	51,193	$4.472M	0.8%	$66.24	—	USA QUALITY FCTR	46432F339
—	SPDR SERIES TRUST	118,797	$4.261M	0.8%	$35.92	—	BLOOMBERG BRCLYS	78464A417
—	TRANSCANADA CORP	93,096	$4.15M	0.8%	$47.24	—	COM	89353D107
NEE	NEXTERA ENERGY INC	24,019	$4.104M	0.8%	$21.61	+54.6%	COM	65339F101
PDBC	INVESCO ACTIVELY MANAGD ETF	224,645	$3.999M	0.7%	$17.80	—	OPTIMUM YIELD	46090F100
—	ETF SER SOLUTIONS	94,473	$3.964M	0.7%	$41.71	—	CBOE VEST S&P	26922A537
WEC	WEC ENERGY GROUP INC	57,632	$3.86M	0.7%	$40.43	+20.5%	COM	92939U106
WMB	WILLIAMS COS INC DEL	118,554	$3.769M	0.7%	$18.83	-8.3%	COM	969457100
BP	BP PLC	86,232	$3.754M	0.7%	$42.58	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	45,800	$3.679M	0.7%	$54.69	+2.6%	COM	30231G102
EFAV	ISHARES TR	50,085	$3.617M	0.7%	$72.22	—	MIN VOL EAFE ETF	46429B689
EMB	ISHARES TR	33,498	$3.604M	0.7%	$109.39	—	JPMORGAN USD EMG	464288281
IQLT	ISHARES TR	122,398	$3.603M	0.7%	$29.44	—	INTL QLTY FACTOR	46434V456
ELS	EQUITY LIFESTYLE PPTYS INC	36,710	$3.389M	0.6%	$71.03	—	COM	29472R108
IVV	ISHARES TR	11,605	$3.332M	0.6%	$235.35	—	CORE S&P500 ETF	464287200
VRP	INVESCO EXCHNG TRADED FD TR	129,154	$3.237M	0.6%	$25.06	—	VAR RATE PFD	46138G870
—	CYRUSONE INC	48,474	$3.175M	0.6%	$51.52	—	COM	23283R100
VTI	VANGUARD INDEX FDS	21,084	$3.103M	0.6%	$119.31	—	TOTAL STK MKT	922908769
—	EXTENDED STAY AMER INC	145,076	$3.077M	0.6%	$21.21	—	UNIT 99/99/9999B	30224P200
MMM	3M CO	14,549	$2.979M	0.6%	$104.65	+24.4%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	99,431	$2.934M	0.5%	$26.87	—	COM	293792107
KBWB	INVESCO EXCHNG TRADED FD TR	50,650	$2.891M	0.5%	$57.08	—	KBW BK	46138E628
MGK	VANGUARD WORLD FD	22,855	$2.851M	0.5%	$104.14	—	MEGA GRWTH IND	921910816
—	UNILEVER PLC	49,443	$2.811M	0.5%	$51.89	—	SPON ADR NEW	904767704
SRE	SEMPRA ENERGY	24,257	$2.783M	0.5%	$37.45	+14.0%	COM	816851109
VO	VANGUARD INDEX FDS	17,035	$2.774M	0.5%	$154.92	—	MID CAP ETF	922908629
ARCC	ARES CAP CORP	159,006	$2.759M	0.5%	$6.20	+28.1%	COM	04010L103
XLP	SELECT SECTOR SPDR TR	50,837	$2.717M	0.5%	$54.35	—	SBI CONS STPLS	81369Y308
—	MAGELLAN MIDSTREAM PRTNRS LP	37,233	$2.67M	0.5%	$72.59	—	COM UNIT RP LP	559080106
PPL	PPL CORP	91,701	$2.653M	0.5%	$19.72	0.0%	COM	69351T106
—	ANTERO MIDSTREAM PARTNERS LP	80,473	$2.609M	0.5%	$30.72	—	UNT LTD PARTN	03673L103
DOV	DOVER CORP	31,602	$2.605M	0.5%	$52.08	+30.6%	COM	260003108
RGLD	ROYAL GOLD INC	29,523	$2.447M	0.5%	$58.71	+52.4%	COM	780287108
GOOGL	ALPHABET INC	1,892	$2.392M	0.4%	$39.85	+35.5%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	31,812	$2.381M	0.4%	$70.66	—	ENERGY	81369Y506
LQD	ISHARES TR	19,802	$2.281M	0.4%	$118.08	—	IBOXX INV CP ETF	464287242
SHYG	ISHARES TR	45,946	$2.15M	0.4%	$47.61	—	0-5YR HI YL CP	46434V407
—	GLOBAL X FDS	152,420	$2.143M	0.4%	$14.06	—	GLB X MLP ENRG I	37950E226
WY	WEYERHAEUSER CO	56,664	$1.951M	0.4%	$19.66	+37.7%	COM	962166104
—	CALIFORNIA RES CORP	57,002	$1.947M	0.4%	$12.20	—	COM NEW	13057Q206
—	SHELL MIDSTREAM PARTNERS L P	87,163	$1.933M	0.4%	$28.93	—	UNIT LTD INT	822634101
VAW	VANGUARD WORLD FDS	13,608	$1.833M	0.3%	$121.05	—	MATERIALS ETF	92204A801
NEAR	ISHARES US ETF TR	32,131	$1.61M	0.3%	$50.17	—	SHT MAT BD ETF	46431W507
STWD	STARWOOD PPTY TR INC	73,308	$1.597M	0.3%	$21.18	—	COM	85571B105
—	SPDR SERIES TRUST	37,951	$1.568M	0.3%	$41.32	—	S&P OILGAS EXP	78464A730
HYGH	ISHARES US ETF TR	16,497	$1.512M	0.3%	$90.59	—	IT RT HDG HGYL	46431W606
—	NUSTAR ENERGY LP	50,000	$1.403M	0.3%	$49.80	—	UNIT COM	67058H102
XLB	SELECT SECTOR SPDR TR	22,438	$1.336M	0.2%	$58.63	—	SBI MATERIALS	81369Y100
BAR	GRANITESHARES GOLD TR	10,741	$1.3M	0.2%	$121.03	—	SHS BEN INT	38748G101
TLT	ISHARES TR	9,659	$1.157M	0.2%	$121.60	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	15,695	$1.015M	0.2%	$43.40	+22.5%	COM	002824100
META	FACEBOOK INC	5,478	$1.003M	0.2%	$154.77	+15.9%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	18,518	$986K	0.2%	$52.93	—	SBI INT-UTILS	81369Y886
T	AT&T INC	29,326	$953K	0.2%	$14.89	-2.4%	COM	00206R102
USB	US BANCORP DEL	17,000	$909K	0.2%	$37.62	-1.0%	COM NEW	902973304
MKC	MCCORMICK & CO INC	7,500	$906K	0.2%	$42.70	+6.4%	COM NON VTG	579780206
FLR	FLUOR CORP NEW	15,950	$895K	0.2%	$49.68	0.0%	COM	343412102
VDE	VANGUARD WORLD FDS	8,600	$889K	0.2%	$100.50	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	4,473	$868K	0.2%	$137.95	+1.7%	COM	031162100
IJH	ISHARES TR	4,317	$866K	0.2%	$169.36	—	CORE S&P MCP ETF	464287507
PHG	KONINKLIJKE PHILIPS N V	19,150	$842K	0.2%	$28.44	—	NY REG SH NEW	500472303
AFL	AFLAC INC	18,000	$842K	0.2%	$33.24	+13.0%	COM	001055102
DHR	DANAHER CORP DEL	8,220	$836K	0.2%	$71.98	+19.4%	COM	235851102
AMZN	AMAZON COM INC	422	$801K	0.1%	$42.67	+86.0%	COM	023135106
VOX	VANGUARD WORLD FDS	9,182	$800K	0.1%	$85.94	—	COMM SRVC ETF	92204A884
—	RAYTHEON CO	4,000	$784K	0.1%	$124.50	—	COM NEW	755111507
ROST	ROSS STORES INC	8,355	$770K	0.1%	$75.43	0.0%	COM	778296103
HON	HONEYWELL INTL INC	5,000	$770K	0.1%	$75.99	+49.4%	COM	438516106
IXN	ISHARES TR	4,441	$767K	0.1%	$172.71	—	GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP INC	3,250	$760K	0.1%	$172.57	+16.3%	COM	38141G104
EMR	EMERSON ELEC CO	10,000	$741K	0.1%	$41.22	+42.3%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	6,500	$737K	0.1%	$68.36	0.0%	SHS - A -	N53745100
QCOM	QUALCOMM INC	10,935	$712K	0.1%	$50.46	-9.0%	COM	747525103
INTF	ISHARES TR	25,460	$709K	0.1%	$27.89	—	MULTIFACTOR INTL	46434V274
ZTS	ZOETIS INC	7,500	$693K	0.1%	$47.37	+67.8%	CL A	98978V103
ETN	EATON CORP PLC	8,375	$684K	0.1%	$67.05	0.0%	SHS	G29183103
GPC	GENUINE PARTS CO	6,635	$659K	0.1%	$65.86	+11.0%	COM	372460105
MCHI	ISHARES TR	9,021	$565K	0.1%	$63.61	—	MSCI CHINA ETF	46429B671
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$548K	0.1%	$114.39	-12.6%	COM	459200101
IGIB	ISHARES TR	10,277	$547K	0.1%	$109.32	—	INTRMD CR BD ETF	464288638
ORCL	ORACLE CORP	11,205	$544K	0.1%	$35.94	+14.6%	COM	68389X105
ECL	ECOLAB INC	3,600	$532K	0.1%	$106.27	+25.1%	COM	278865100
LMBS	FIRST TR EXCHANGE TRADED FD	10,305	$527K	0.1%	$51.14	—	FST LOW OPPT EFT	33739Q200
IVW	ISHARES TR	3,032	$522K	0.1%	$146.06	—	S&P 500 GRWT ETF	464287309
KWEB	KRANESHARES TR	9,657	$517K	0.1%	$57.41	—	CSI CHI INTERNET	500767306
USMV	ISHARES TR	9,073	$504K	0.1%	$47.11	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	11,485	$499K	0.1%	$40.59	—	FTSE DEV MKT ETF	921943858
KBWY	INVESCO EXCHNG TRADED FD TR	14,225	$493K	0.1%	$34.66	—	KBW PREM YIELD	46138E594
V	VISA INC	3,450	$483K	0.1%	$82.43	+48.1%	COM CL A	92826C839
IVE	ISHARES TR	4,160	$478K	0.1%	$102.86	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	5,110	$455K	0.1%	$27.36	-7.7%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	2,518	$446K	0.1%	$113.03	—	SPONSORED ADS	01609W102
XLRE	SELECT SECTOR SPDR TR	13,165	$438K	0.1%	$32.14	—	RL EST SEL SEC	81369Y860
—	HOLLYFRONTIER CORP	6,410	$438K	0.1%	$49.22	—	COM	436106108
IHF	ISHARES TR	2,250	$425K	0.1%	$188.89	—	US HLTHCR PR ETF	464288828
HRTX	HERON THERAPEUTICS INC	10,500	$410K	0.1%	$13.84	+130.0%	COM	427746102
VRIG	INVESCO ACTIVELY MANAGD ETF	14,940	$376K	0.1%	$25.17	—	VAR RATE INVT	46090A879
EOG	EOG RES INC	3,000	$367K	0.1%	$75.40	+15.7%	COM	26875P101
—	DOWDUPONT INC	4,984	$344K	0.1%	$70.23	—	COM	26078J100
PKG	PACKAGING CORP AMER	3,000	$335K	0.1%	$92.50	0.0%	COM	695156109
CFR	CULLEN FROST BANKERS INC	3,000	$334K	0.1%	$75.74	+18.6%	COM	229899109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$315K	0.1%	$199512.94	+46.8%	CL A	084670108
GOOG	ALPHABET INC	243	$304K	0.1%	$41.34	+29.7%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	817	$299K	0.1%	$320.90	—	UTSER1 S&PDCRP	78467Y107
ADSK	AUTODESK INC	2,167	$293K	0.1%	$86.81	+52.6%	COM	052769106
XT	ISHARES TR	7,642	$292K	0.1%	$36.35	—	EXPONENTIAL TECH	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$286K	0.1%	$147.93	+31.8%	CL B NEW	084670702
GOVT	ISHARES TR	11,376	$278K	0.1%	$24.69	—	US TREAS BD ETF	46429B267
MNST	MONSTER BEVERAGE CORP NEW	4,512	$275K	0.1%	$22.98	+17.5%	COM	61174X109
IWF	ISHARES TR	1,656	$251K	0.0%	$125.51	—	RUS 1000 GRW ETF	464287614
—	KELLOGG CO	3,500	$250K	0.0%	$47.27	-4.9%	COM	487836108
KBE	SPDR SERIES TRUST	4,985	$245K	0.0%	$49.15	—	S&P BK ETF	78464A797
BIV	VANGUARD BD INDEX FD INC	3,030	$245K	0.0%	$83.09	—	INTERMED TERM	921937819
REGN	REGENERON PHARMACEUTICALS	630	$234K	0.0%	$311.03	0.0%	COM	75886F107
EXPD	EXPEDITORS INTL WASH INC	3,025	$222K	0.0%	$63.65	0.0%	COM	302130109
IWD	ISHARES TR	1,703	$214K	0.0%	$119.09	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	6,746	$213K	0.0%	$26.06	-4.7%	COM	060505104
VNQ	VANGUARD INDEX FDS	2,570	$212K	0.0%	$82.49	—	REAL ESTATE ETF	922908553
MTDR	MATADOR RES CO	6,600	$211K	0.0%	$24.40	+23.6%	COM	576485205
DE	DEERE & CO	1,505	$210K	0.0%	$104.50	+25.7%	COM	244199105
NVO	NOVO-NORDISK A S	4,330	$203K	0.0%	$43.82	—	ADR	670100205
—	KERYX BIOPHARMACEUTICALS INC	40,000	$142K	0.0%	$3.55	—	COM	492515101