Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	289,534	$18.59M	3.3%	$59.36	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	54,177	$15.8M	2.8%	$268.09	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	84,864	$15.8M	2.8%	$186.17	—	UNIT SER 1	46090E103
QTWO	Q2 HLDGS INC	267,115	$15.34M	2.7%	$41.65	+48.3%	COM	74736L109
VIG	VANGUARD GROUP	125,264	$13.91M	2.5%	$106.67	—	DIV APP ETF	921908844
IJR	ISHARES TR	161,254	$13.86M	2.5%	$80.51	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	47,714	$10.84M	1.9%	$32.89	+49.8%	COM	037833100
MTUM	ISHARES TR	84,351	$10.09M	1.8%	$112.87	—	USA MOMENTUM FCT	46432F396
MSFT	MICROSOFT CORP	84,308	$9.747M	1.7%	$48.26	+108.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	124,470	$9.421M	1.7%	$55.29	—	TECHNOLOGY	81369Y803
—	SPDR SERIES TRUST	246,178	$8.86M	1.6%	$35.96	—	BLOOMBERG BRCLYS	78464A417
CSCO	CISCO SYS INC	178,003	$8.699M	1.5%	$33.88	+6.4%	COM	17275R102
CVS	CVS HEALTH CORP	108,903	$8.658M	1.5%	$51.75	+9.2%	COM	126650100
JPST	JP MORGAN EXCHANGE TRADED FD	166,805	$8.369M	1.5%	$50.18	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	71,994	$8.171M	1.4%	$52.90	+75.1%	COM	46625H100
COST	COSTCO WHSL CORP NEW	34,689	$8.14M	1.4%	$133.20	+52.5%	COM	22160K105
HD	HOME DEPOT INC	38,109	$7.911M	1.4%	$146.85	+14.4%	COM	437076102
PFE	PFIZER INC	178,367	$7.896M	1.4%	$20.71	+33.5%	COM	717081103
XLV	SELECT SECTOR SPDR TR	82,578	$7.896M	1.4%	$84.34	—	SBI HEALTHCARE	81369Y209
PGR	PROGRESSIVE CORP OHIO	107,314	$7.587M	1.3%	$48.32	+5.0%	COM	743315103
LMT	LOCKHEED MARTIN CORP	21,585	$7.51M	1.3%	$182.98	+44.4%	COM	539830109
TGT	TARGET CORP	83,971	$7.429M	1.3%	$59.78	+13.7%	COM	87612E106
PG	PROCTER AND GAMBLE CO	87,570	$7.327M	1.3%	$61.43	+10.3%	COM	742718109
MA	MASTERCARD INCORPORATED	32,575	$7.289M	1.3%	$180.74	+10.8%	CL A	57636Q104
BA	BOEING CO	19,052	$7.284M	1.3%	$184.73	+83.6%	COM	097023105
AXP	AMERICAN EXPRESS CO	66,449	$7.17M	1.3%	$88.70	+6.1%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	132,241	$7.12M	1.3%	$28.96	+23.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	26,204	$7.052M	1.2%	$201.80	+14.3%	COM	91324P102
SYY	SYSCO CORP	93,440	$6.824M	1.2%	$52.40	+13.1%	COM	871829107
VLO	VALERO ENERGY CORP NEW	59,853	$6.816M	1.2%	$40.42	+108.4%	COM	91913Y100
PEP	PEPSICO INC	59,224	$6.557M	1.2%	$81.93	+10.2%	COM	713448108
EFAV	ISHARES TR	89,837	$6.534M	1.2%	$72.44	—	MIN VOL EAFE ETF	46429B689
ABBV	ABBVIE INC	68,198	$6.479M	1.1%	$41.49	+66.7%	COM	00287Y109
STLD	STEEL DYNAMICS INC	141,596	$6.47M	1.1%	$22.47	+75.0%	COM	858119100
XLI	SELECT SECTOR SPDR TR	81,687	$6.461M	1.1%	$73.73	—	SBI INT-INDS	81369Y704
SLB	SCHLUMBERGER LTD	104,225	$6.42M	1.1%	$52.82	-1.5%	COM	806857108
INTC	INTEL CORP	134,187	$6.233M	1.1%	$27.11	+53.1%	COM	458140100
VGT	VANGUARD WORLD FDS	30,617	$6.213M	1.1%	$130.15	—	INF TECH ETF	92204A702
HEI/A	HEICO CORP NEW	82,478	$6.174M	1.1%	$38.23	+78.2%	CL A	422806208
CMCSA	COMCAST CORP NEW	165,075	$5.863M	1.0%	$29.34	0.0%	CL A	20030N101
SHY	ISHARES TR	70,433	$5.841M	1.0%	$83.85	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	49,263	$5.757M	1.0%	$87.74	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	100,528	$5.733M	1.0%	$56.13	—	MIN VOL USA ETF	46429B697
IQLT	ISHARES TR	187,504	$5.567M	1.0%	$29.52	—	INTL QLTY FACTOR	46434V456
JNJ	JOHNSON & JOHNSON	38,104	$5.323M	0.9%	$84.15	+28.4%	COM	478160104
IPKW	INVESCO EXCHNG TRADED FD TR	146,706	$5.053M	0.9%	$35.68	—	INTL BUYBACK	46138E644
AWK	AMERICAN WTR WKS CO INC NEW	56,155	$4.915M	0.9%	$55.49	+38.0%	COM	030420103
—	JP MORGAN EXCHANGE TRADED FD	193,758	$4.869M	0.9%	$24.15	—	BETBULD JAPAN	46641Q712
XLF	SELECT SECTOR SPDR TR	169,008	$4.68M	0.8%	$24.55	—	SBI INT-FINL	81369Y605
QUAL	ISHARES TR	50,622	$4.592M	0.8%	$66.24	—	USA QUALITY FCTR	46432F339
BP	BP PLC	89,232	$4.173M	0.7%	$42.72	—	SPONSORED ADR	055622104
—	ETF SER SOLUTIONS	95,588	$4.089M	0.7%	$41.72	—	CBOE VEST S&P	26922A537
NEE	NEXTERA ENERGY INC	23,798	$3.974M	0.7%	$21.61	+64.1%	COM	65339F101
XOM	EXXON MOBIL CORP	44,780	$3.842M	0.7%	$54.69	+6.4%	COM	30231G102
WEC	WEC ENERGY GROUP INC	57,179	$3.811M	0.7%	$40.43	+30.4%	COM	92939U106
SRE	SEMPRA ENERGY	32,227	$3.668M	0.6%	$39.46	+15.5%	COM	816851109
NEAR	ISHARES US ETF TR	71,337	$3.573M	0.6%	$50.12	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	33,233	$3.568M	0.6%	$109.39	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	30,759	$3.519M	0.6%	$116.77	—	IBOXX INV CP ETF	464287242
ELS	EQUITY LIFESTYLE PPTYS INC	36,380	$3.49M	0.6%	$71.03	—	COM	29472R108
VRP	INVESCO EXCHNG TRADED FD TR	139,949	$3.488M	0.6%	$25.05	—	VAR RATE PFD	46138G870
—	TRANSCANADA CORP	82,931	$3.433M	0.6%	$47.24	—	COM	89353D107
IVV	ISHARES TR	11,615	$3.413M	0.6%	$235.35	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC DEL	120,045	$3.32M	0.6%	$18.83	+2.1%	COM	969457100
VTI	VANGUARD INDEX FDS	21,084	$3.16M	0.6%	$119.31	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	59,286	$3.069M	0.5%	$53.84	—	CORE MSCI EMKT	46434G103
—	CYRUSONE INC	47,799	$3.04M	0.5%	$51.52	—	COM	23283R100
EPD	ENTERPRISE PRODS PARTNERS L	101,021	$2.943M	0.5%	$26.91	—	COM	293792107
MGK	VANGUARD WORLD FD	22,855	$2.941M	0.5%	$104.14	—	MEGA GRWTH IND	921910816
—	EXTENDED STAY AMER INC	145,076	$2.891M	0.5%	$21.21	—	UNIT 99/99/9999B	30224P200
MMM	3M CO	13,578	$2.881M	0.5%	$104.65	+26.3%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	53,337	$2.874M	0.5%	$54.33	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	37,037	$2.844M	0.5%	$71.52	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	17,035	$2.79M	0.5%	$154.92	—	MID CAP ETF	922908629
—	CALIFORNIA RES CORP	57,002	$2.783M	0.5%	$12.20	—	COM NEW	13057Q206
ARCC	ARES CAP CORP	160,691	$2.765M	0.5%	$6.22	+36.2%	COM	04010L103
DOV	DOVER CORP	31,307	$2.76M	0.5%	$52.08	+41.7%	COM	260003108
PPL	PPL CORP	91,594	$2.697M	0.5%	$19.72	+7.2%	COM	69351T106
—	MAGELLAN MIDSTREAM PRTNRS LP	37,033	$2.542M	0.4%	$72.59	—	COM UNIT RP LP	559080106
—	ANTERO MIDSTREAM PARTNERS LP	80,693	$2.35M	0.4%	$30.72	—	UNT LTD PARTN	03673L103
GOOGL	ALPHABET INC	1,892	$2.287M	0.4%	$39.85	+50.8%	CAP STK CL A	02079K305
RGLD	ROYAL GOLD INC	29,523	$2.271M	0.4%	$58.71	+40.2%	COM	780287108
KBWB	INVESCO EXCHNG TRADED FD TR	40,670	$2.201M	0.4%	$57.08	—	KBW BK	46138E628
SHYG	ISHARES TR	45,716	$2.146M	0.4%	$47.61	—	0-5YR HI YL CP	46434V407
—	GLOBAL X FDS	152,170	$2.08M	0.4%	$14.06	—	GLB X MLP ENRG I	37950E226
—	SHELL MIDSTREAM PARTNERS L P	89,063	$1.982M	0.4%	$28.79	—	UNIT LTD INT	822634101
VAW	VANGUARD WORLD FDS	13,608	$1.798M	0.3%	$121.05	—	MATERIALS ETF	92204A801
—	SPDR SERIES TRUST	37,770	$1.652M	0.3%	$41.32	—	S&P OILGAS EXP	78464A730
STWD	STARWOOD PPTY TR INC	74,203	$1.583M	0.3%	$21.18	—	COM	85571B105
HYGH	ISHARES US ETF TR	16,413	$1.522M	0.3%	$90.59	—	IT RT HDG HGYL	46431W606
—	NUSTAR ENERGY LP	50,000	$1.435M	0.3%	$49.80	—	UNIT COM	67058H102
—	WISDOMTREE TR	53,180	$1.334M	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
BRX	BRIXMOR PPTY GROUP INC	77,834	$1.333M	0.2%	$17.13	—	COM	11120U105
BAR	GRANITESHARES GOLD TR	10,680	$1.268M	0.2%	$121.03	—	SHS BEN INT	38748G101
T	AT&T INC	35,910	$1.203M	0.2%	$14.81	-2.3%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	20,173	$1.18M	0.2%	$58.63	—	SBI MATERIALS	81369Y100
ABT	ABBOTT LABS	15,804	$1.171M	0.2%	$43.40	+33.2%	COM	002824100
IHF	ISHARES TR	5,450	$1.091M	0.2%	$195.52	—	US HLTHCR PR ETF	464288828
PDBC	INVESCO ACTIVELY MANAGD ETF	56,335	$1.077M	0.2%	$17.80	—	OPTIMUM YIELD	46090F100
XLU	SELECT SECTOR SPDR TR	20,333	$1.067M	0.2%	$52.89	—	SBI INT-UTILS	81369Y886
MKC	MCCORMICK & CO INC	7,560	$1.003M	0.2%	$42.70	+25.6%	COM NON VTG	579780206
FLR	FLUOR CORP NEW	16,144	$946K	0.2%	$49.71	+4.4%	COM	343412102
VOX	VANGUARD WORLD FDS	10,902	$944K	0.2%	$86.05	—	COMM SRVC ETF	92204A884
AMGN	AMGEN INC	4,510	$933K	0.2%	$137.95	+14.1%	COM	031162100
VDE	VANGUARD WORLD FDS	8,600	$917K	0.2%	$100.50	—	ENERGY ETF	92204A306
META	FACEBOOK INC	5,561	$903K	0.2%	$155.14	+15.9%	CL A	30303M102
DHR	DANAHER CORP DEL	8,220	$898K	0.2%	$71.98	+22.3%	COM	235851102
USB	US BANCORP DEL	17,000	$898K	0.2%	$37.62	+4.0%	COM NEW	902973304
WY	WEYERHAEUSER CO	27,894	$889K	0.2%	$19.66	+31.8%	COM	962166104
PHG	KONINKLIJKE PHILIPS N V	19,150	$875K	0.2%	$28.44	—	NY REG SH NEW	500472303
IJH	ISHARES TR	4,317	$862K	0.2%	$169.36	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	18,158	$856K	0.2%	$33.24	+15.8%	COM	001055102
HON	HONEYWELL INTL INC	5,043	$839K	0.1%	$75.99	+60.0%	COM	438516106
ROST	ROSS STORES INC	8,355	$824K	0.1%	$75.43	+13.2%	COM	778296103
AMZN	AMAZON COM INC	399	$800K	0.1%	$42.67	+120.4%	COM	023135106
EMR	EMERSON ELEC CO	10,103	$784K	0.1%	$41.43	+49.5%	COM	291011104
IXN	ISHARES TR	4,441	$783K	0.1%	$172.71	—	GLOBAL TECH ETF	464287291
—	GENERAL ELECTRIC CO	63,523	$768K	0.1%	$12.09	—	COM	369604103
ETN	EATON CORP PLC	8,375	$732K	0.1%	$67.05	+6.1%	SHS	G29183103
ZTS	ZOETIS INC	7,500	$687K	0.1%	$47.37	+76.6%	CL A	98978V103
INTF	ISHARES TR	22,830	$644K	0.1%	$27.89	—	MULTIFACTOR INTL	46434V274
IBM	INTERNATIONAL BUSINESS MACHS	3,829	$586K	0.1%	$114.24	-11.4%	COM	459200101
ECL	ECOLAB INC	3,650	$575K	0.1%	$106.69	+28.4%	COM	278865100
GPC	GENUINE PARTS CO	5,485	$545K	0.1%	$65.86	+20.2%	COM	372460105
IGIB	ISHARES TR	10,304	$545K	0.1%	$109.32	—	INTRM TR CRP ETF	464288638
MCHI	ISHARES TR	9,021	$540K	0.1%	$63.61	—	MSCI CHINA ETF	46429B671
IVW	ISHARES TR	3,032	$539K	0.1%	$146.06	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE TRADED FD	10,305	$525K	0.1%	$51.14	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	3,450	$520K	0.1%	$82.43	+63.9%	COM CL A	92826C839
ORCL	ORACLE CORP	10,005	$518K	0.1%	$35.94	+21.3%	COM	68389X105
DXJ	WISDOMTREE TR	8,600	$505K	0.1%	$58.72	—	JAPN HEDGE EQT	97717W851
CSM	PROSHARES TR	6,900	$499K	0.1%	$72.32	—	PSHS LC COR PLUS	74347R248
VEA	VANGUARD TAX MANAGED INTL FD	11,485	$498K	0.1%	$40.59	—	FTSE DEV MKT ETF	921943858
XLRE	SELECT SECTOR SPDR TR	15,205	$492K	0.1%	$32.17	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	5,187	$490K	0.1%	$27.36	-0.1%	COM	931142103
IVE	ISHARES TR	4,165	$484K	0.1%	$102.86	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	2,150	$484K	0.1%	$172.57	+13.8%	COM	38141G104
KWEB	KRANESHARES TR	9,657	$470K	0.1%	$57.41	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	2,518	$408K	0.1%	$113.03	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	3,000	$388K	0.1%	$75.40	+21.2%	COM	26875P101
KBE	SPDR SERIES TRUST	7,385	$343K	0.1%	$48.27	—	S&P BK ETF	78464A797
ADSK	AUTODESK INC	2,167	$337K	0.1%	$86.81	+62.7%	COM	052769106
HRTX	HERON THERAPEUTICS INC	10,500	$327K	0.1%	$13.84	+169.1%	COM	427746102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$322K	0.1%	$199512.94	+55.2%	CL A	084670108
CFR	CULLEN FROST BANKERS INC	3,000	$312K	0.1%	$75.74	+17.4%	COM	229899109
MDY	SPDR S&P MIDCAP 400 ETF TR	817	$298K	0.1%	$320.90	—	UTSER1 S&PDCRP	78467Y107
XT	ISHARES TR	7,642	$297K	0.1%	$36.35	—	EXPONENTIAL TECH	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$294K	0.1%	$147.93	+38.7%	CL B NEW	084670702
GOOG	ALPHABET INC	243	$290K	0.1%	$41.34	+43.8%	CAP STK CL C	02079K107
—	DOWDUPONT INC	4,384	$284K	0.1%	$70.23	—	COM	26078J100
GOVT	ISHARES TR	11,376	$276K	0.0%	$24.69	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	1,656	$259K	0.0%	$125.51	—	RUS 1000 GRW ETF	464287614
MNST	MONSTER BEVERAGE CORP NEW	4,512	$259K	0.0%	$22.98	+30.9%	COM	61174X109
QCOM	QUALCOMM INC	3,435	$249K	0.0%	$50.46	+8.3%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	630	$248K	0.0%	$311.03	+21.7%	COM	75886F107
—	KELLOGG CO	3,500	$245K	0.0%	$47.27	+8.6%	COM	487836108
DE	DEERE & CO	1,505	$227K	0.0%	$104.50	+23.1%	COM	244199105
EXPD	EXPEDITORS INTL WASH INC	3,025	$221K	0.0%	$63.65	+6.1%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,600	$220K	0.0%	$127.59	0.0%	COM	874054109
MTDR	MATADOR RES CO	6,600	$218K	0.0%	$24.40	+30.9%	COM	576485205
IWD	ISHARES TR	1,703	$216K	0.0%	$119.09	—	RUS 1000 VAL ETF	464287598
NVO	NOVO-NORDISK A S	4,330	$202K	0.0%	$43.82	—	ADR	670100205
BAC	BANK AMER CORP	6,746	$200K	0.0%	$26.06	-2.3%	COM	060505104
—	KERYX BIOPHARMACEUTICALS INC	40,000	$127K	0.0%	$3.55	—	COM	492515101