Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	382,528	$47.26M	7.6%	$123.54	—	20 YR TR BD ETF	464287432
SDY	SPDR SERIES TRUST	498,627	$43.78M	7.1%	$87.80	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	541,952	$29.44M	4.8%	$54.32	—	INTL BD IDX ETF	92203J407
SHY	ISHARES TR	297,155	$24.9M	4.0%	$83.81	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX MANAGED INTL FD	622,070	$22.86M	3.7%	$36.82	—	FTSE DEV MKT ETF	921943858
QTWO	Q2 HLDGS INC	398,957	$15.8M	2.6%	$44.75	+14.0%	COM	74736L109
LQD	ISHARES TR	119,594	$13.54M	2.2%	$114.13	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	118,318	$12.35M	2.0%	$105.76	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	314,330	$10.88M	1.8%	$34.61	—	S&P US PFD STK	464288687
SPY	SPDR S&P 500 ETF TR	38,204	$9.33M	1.5%	$268.09	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	93,826	$9.139M	1.5%	$53.51	+86.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	97,042	$8.796M	1.4%	$62.73	+19.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	155,209	$8.726M	1.4%	$30.39	+27.1%	COM	92343V104
EFA	ISHARES TR	143,113	$8.319M	1.3%	$58.13	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	194,591	$7.992M	1.3%	$34.13	+8.1%	COM	17275R102
PFE	PFIZER INC	183,666	$7.721M	1.2%	$20.98	+43.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	37,863	$7.588M	1.2%	$138.96	+45.3%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	248,719	$7.569M	1.2%	$30.54	—	RL EST SEL SEC	81369Y860
IEMG	ISHARES INC	161,176	$7.48M	1.2%	$49.14	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	67,356	$7.293M	1.2%	$82.99	+9.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	74,313	$7.217M	1.2%	$53.98	+62.2%	COM	46625H100
CVS	CVS HEALTH CORP	110,626	$7.216M	1.2%	$51.87	+14.5%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	30,344	$7.187M	1.2%	$206.34	+13.9%	COM	91324P102
AAPL	APPLE INC	51,283	$6.795M	1.1%	$33.80	+36.1%	COM	037833100
PGR	PROGRESSIVE CORP OHIO	109,147	$6.356M	1.0%	$48.39	+8.4%	COM	743315103
BA	BOEING CO	19,688	$6.121M	1.0%	$189.58	+76.7%	COM	097023105
—	WISDOMTREE TR	242,856	$6.091M	1.0%	$25.08	—	FLOATNG RAT TREA	97717X628
INTC	INTEL CORP	136,490	$6.067M	1.0%	$27.33	+47.0%	COM	458140100
ABBV	ABBVIE INC	69,518	$5.999M	1.0%	$41.93	+54.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	46,735	$5.828M	0.9%	$89.69	+27.3%	COM	478160104
XLV	SELECT SECTOR SPDR TR	69,128	$5.77M	0.9%	$84.34	—	SBI HEALTHCARE	81369Y209
EMLP	FIRST TR EXCHANGE TRADED FD	265,964	$5.718M	0.9%	$21.50	—	NO AMER ENERGY	33738D101
AWK	AMERICAN WTR WKS CO INC NEW	61,838	$5.511M	0.9%	$57.73	+38.3%	COM	030420103
LMT	LOCKHEED MARTIN CORP	20,997	$5.406M	0.9%	$182.98	+36.7%	COM	539830109
IEFA	ISHARES TR	89,292	$4.861M	0.8%	$59.36	—	CORE MSCI EAFE	46432F842
HEI/A	HEICO CORP NEW	82,528	$4.557M	0.7%	$38.23	+73.3%	CL A	422806208
NEE	NEXTERA ENERGY INC	26,772	$4.535M	0.7%	$23.28	+57.5%	COM	65339F101
VLO	VALERO ENERGY CORP NEW	59,883	$4.443M	0.7%	$40.42	+62.2%	COM	91913Y100
VIG	VANGUARD GROUP	46,401	$4.415M	0.7%	$106.67	—	DIV APP ETF	921908844
WEC	WEC ENERGY GROUP INC	64,772	$4.389M	0.7%	$42.26	+32.5%	COM	92939U106
—	ETF SER SOLUTIONS	113,325	$4.252M	0.7%	$41.07	—	CBOE VEST S&P	26922A537
JPST	JP MORGAN EXCHANGE TRADED FD	80,090	$4.015M	0.6%	$50.18	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	64,242	$4.001M	0.6%	$55.21	+2.1%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	40,003	$3.904M	0.6%	$87.74	—	SBI CONS DISCR	81369Y407
—	JP MORGAN EXCHANGE TRADED FD	182,932	$3.856M	0.6%	$24.15	—	BETBULD JAPAN	46641Q712
IVV	ISHARES TR	15,062	$3.697M	0.6%	$237.66	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC DEL	163,431	$3.695M	0.6%	$18.28	-8.3%	COM	969457100
XLI	SELECT SECTOR SPDR TR	58,830	$3.693M	0.6%	$73.73	—	SBI INT-INDS	81369Y704
SRE	SEMPRA ENERGY	34,084	$3.655M	0.6%	$39.77	+13.7%	COM	816851109
ELS	EQUITY LIFESTYLE PPTYS INC	37,712	$3.588M	0.6%	$71.88	—	COM	29472R108
XLK	SELECT SECTOR SPDR TR	55,773	$3.284M	0.5%	$55.29	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	137,933	$3.239M	0.5%	$24.55	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	20,066	$3.184M	0.5%	$130.15	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	82,935	$2.873M	0.5%	$29.34	+3.7%	CL A	20030N101
STLD	STEEL DYNAMICS INC	94,514	$2.832M	0.5%	$22.47	+44.3%	COM	858119100
PPL	PPL CORP	99,571	$2.789M	0.5%	$19.92	+11.7%	COM	69351T106
VRP	INVESCO EXCHNG TRADED FD TR	120,080	$2.762M	0.4%	$25.05	—	VAR RATE PFD	46138G870
—	CYRUSONE INC	53,796	$2.668M	0.4%	$51.31	—	COM	23283R100
EPD	ENTERPRISE PRODS PARTNERS L	104,113	$2.65M	0.4%	$26.86	—	COM	293792107
ARCC	ARES CAP CORP	170,635	$2.607M	0.4%	$6.34	+31.8%	COM	04010L103
MMM	3M CO	13,811	$2.538M	0.4%	$105.04	+22.1%	COM	88579Y101
VTI	VANGUARD INDEX FDS	20,154	$2.515M	0.4%	$119.31	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	16,739	$2.508M	0.4%	$186.17	—	UNIT SER 1	46090E103
DVY	ISHARES TR	28,300	$2.496M	0.4%	$88.20	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	25,751	$2.493M	0.4%	$112.87	—	USA MOMENTUM FCT	46432F396
GOOGL	ALPHABET INC	2,403	$2.464M	0.4%	$42.78	+25.4%	CAP STK CL A	02079K305
DOV	DOVER CORP	32,562	$2.273M	0.4%	$52.90	+38.8%	COM	260003108
RGLD	ROYAL GOLD INC	26,729	$2.27M	0.4%	$58.71	+31.1%	COM	780287108
EFAV	ISHARES TR	32,008	$2.124M	0.3%	$72.44	—	MIN VOL EAFE ETF	46429B689
—	MAGELLAN MIDSTREAM PRTNRS LP	37,281	$2.121M	0.3%	$72.59	—	COM UNIT RP LP	559080106
PAGP	PLAINS GP HLDGS L P	95,922	$2.063M	0.3%	$21.51	—	LTD PARTNR INT A	72651A207
XLE	SELECT SECTOR SPDR TR	35,415	$2.051M	0.3%	$71.52	—	ENERGY	81369Y506
NEAR	ISHARES US ETF TR	39,731	$1.981M	0.3%	$50.12	—	SHT MAT BD ETF	46431W507
IPKW	INVESCO EXCHNG TRADED FD TR	69,121	$1.98M	0.3%	$35.68	—	INTL BUYBACK	46138E644
IQLT	ISHARES TR	73,925	$1.885M	0.3%	$29.52	—	INTL QLTY FACTOR	46434V456
MGV	VANGUARD WORLD FD	24,885	$1.745M	0.3%	$70.12	—	MEGA CAP VAL ETF	921910840
T	AT&T INC	57,970	$1.692M	0.3%	$14.51	-3.4%	COM	00206R102
AOR	ISHARES TR	39,538	$1.616M	0.3%	$40.87	—	GRWT ALLOCAT ETF	464289867
ABT	ABBOTT LABS	23,208	$1.537M	0.2%	$49.38	+25.9%	COM	002824100
IJR	ISHARES TR	22,315	$1.525M	0.2%	$80.51	—	CORE S&P SCP ETF	464287804
STWD	STARWOOD PPTY TR INC	77,278	$1.522M	0.2%	$21.13	—	COM	85571B105
HD	HOME DEPOT INC	8,501	$1.424M	0.2%	$146.85	+2.4%	COM	437076102
AMGN	AMGEN INC	7,444	$1.407M	0.2%	$145.39	+7.9%	COM	031162100
VAW	VANGUARD WORLD FDS	12,800	$1.388M	0.2%	$121.05	—	MATERIALS ETF	92204A801
AMZN	AMAZON COM INC	900	$1.35M	0.2%	$65.20	+27.5%	COM	023135106
BAR	GRANITESHARES GOLD TR	9,933	$1.283M	0.2%	$121.03	—	SHS BEN INT	38748G101
—	CALIFORNIA RES CORP	67,002	$1.178M	0.2%	$13.01	—	COM NEW	13057Q206
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,019	$1.154M	0.2%	$195.01	+7.1%	CL B NEW	084670702
WMT	WALMART INC	12,437	$1.151M	0.2%	$28.18	+2.1%	COM	931142103
AFL	AFLAC INC	25,829	$1.146M	0.2%	$34.53	+8.9%	COM	001055102
MA	MASTERCARD INCORPORATED	6,138	$1.112M	0.2%	$180.74	+5.6%	CL A	57636Q104
CVX	CHEVRON CORP NEW	10,120	$1.082M	0.2%	$84.74	0.0%	COM	166764100
MKC	MCCORMICK & CO INC	7,908	$1.078M	0.2%	$43.58	+43.6%	COM NON VTG	579780206
—	NUSTAR ENERGY LP	50,000	$1.073M	0.2%	$49.80	—	UNIT COM	67058H102
XLB	SELECT SECTOR SPDR TR	21,565	$1.064M	0.2%	$58.03	—	SBI MATERIALS	81369Y100
META	FACEBOOK INC	8,063	$1.049M	0.2%	$151.64	-5.1%	CL A	30303M102
QUAL	ISHARES TR	13,375	$1M	0.2%	$66.24	—	USA QUALITY FCTR	46432F339
IXN	ISHARES TR	7,215	$990K	0.2%	$159.06	—	GLOBAL TECH ETF	464287291
MOAT	VANECK VECTORS ETF TR	23,337	$939K	0.2%	$40.24	—	MORNINGSTAR WIDE	92189F643
USB	US BANCORP DEL	19,703	$900K	0.1%	$37.71	+1.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	6,906	$898K	0.1%	$87.25	+34.9%	COM	438516106
ECL	ECOLAB INC	6,338	$897K	0.1%	$121.44	+16.5%	COM	278865100
OGE	OGE ENERGY CORP	23,171	$894K	0.1%	$38.39	0.0%	COM	670837103
KBWB	INVESCO EXCHNG TRADED FD TR	20,000	$888K	0.1%	$57.08	—	KBW BK	46138E628
XLP	SELECT SECTOR SPDR TR	17,359	$871K	0.1%	$54.33	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	5,309	$864K	0.1%	$168.12	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORP DEL	8,427	$823K	0.1%	$72.37	+21.4%	COM	235851102
PDBC	INVESCO ACTIVELY MANAGD ETF	52,526	$800K	0.1%	$17.80	—	OPTIMUM YIELD	46090F100
V	VISA INC	5,921	$759K	0.1%	$102.87	+27.7%	COM CL A	92826C839
USMV	ISHARES TR	14,372	$736K	0.1%	$56.13	—	MIN VOL USA ETF	46429B697
ROST	ROSS STORES INC	8,829	$734K	0.1%	$75.91	+11.1%	COM	778296103
ETN	EATON CORP PLC	10,905	$727K	0.1%	$66.58	-2.3%	SHS	G29183103
OKE	ONEOK INC NEW	13,340	$724K	0.1%	$39.29	0.0%	COM	682680103
IWD	ISHARES TR	6,527	$713K	0.1%	$111.81	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS A G	8,334	$706K	0.1%	$84.71	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	11,443	$704K	0.1%	$53.65	0.0%	COM	855244109
VDE	VANGUARD WORLD FDS	9,000	$703K	0.1%	$99.51	—	ENERGY ETF	92204A306
CCI	CROWN CASTLE INTL CORP NEW	6,450	$687K	0.1%	$81.01	0.0%	COM	22822V101
EWJ	ISHARES INC	13,380	$679K	0.1%	$50.75	—	MSCI JPN ETF NEW	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	9,658	$663K	0.1%	$98.37	-10.6%	COM	459200101
IGIB	ISHARES TR	12,447	$656K	0.1%	$99.58	—	INTRM TR CRP ETF	464288638
PHG	KONINKLIJKE PHILIPS N V	19,316	$638K	0.1%	$28.44	—	NY REG SH NEW	500472303
EOG	EOG RES INC	6,958	$626K	0.1%	$78.40	+2.9%	COM	26875P101
IWM	ISHARES TR	4,657	$616K	0.1%	$132.27	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	7,503	$612K	0.1%	$47.37	+79.5%	CL A	98978V103
KO	COCA COLA CO	13,129	$612K	0.1%	$38.39	0.0%	COM	191216100
MCD	MCDONALDS CORP	3,472	$607K	0.1%	$150.10	0.0%	COM	580135101
MDT	MEDTRONIC PLC	7,226	$607K	0.1%	$77.14	0.0%	SHS	G5960L103
MGK	VANGUARD WORLD FD	5,845	$606K	0.1%	$104.14	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	15,809	$596K	0.1%	$37.70	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	13,207	$591K	0.1%	$37.69	+14.5%	COM	68389X105
IVE	ISHARES TR	5,897	$585K	0.1%	$101.79	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	6,160	$582K	0.1%	$82.08	0.0%	CL B	911312106
LOW	LOWES COS INC	5,955	$543K	0.1%	$84.62	0.0%	COM	548661107
IVW	ISHARES TR	3,709	$543K	0.1%	$146.12	—	S&P 500 GRWT ETF	464287309
AMT	AMERICAN TOWER CORP NEW	3,421	$539K	0.1%	$129.50	0.0%	COM	03027X100
TRGP	TARGA RES CORP	26,028	$525K	0.1%	$38.06	0.0%	COM	87612G101
GPC	GENUINE PARTS CO	5,535	$516K	0.1%	$65.86	+22.2%	COM	372460105
XLC	SELECT SECTOR SPDR TR	12,425	$511K	0.1%	$41.13	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	9,676	$503K	0.1%	$52.89	—	SBI INT-UTILS	81369Y886
BR	BROADRIDGE FINL SOLUTIONS IN	5,315	$498K	0.1%	$95.77	0.0%	COM	11133T103
GOOG	ALPHABET INC	468	$476K	0.1%	$47.01	+13.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	8,022	$473K	0.1%	$52.90	0.0%	COM	194162103
MO	ALTRIA GROUP INC	9,604	$471K	0.1%	$33.13	0.0%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	3,694	$466K	0.1%	$121.16	0.0%	COM	053015103
DVN	DEVON ENERGY CORP NEW	21,313	$457K	0.1%	$21.96	0.0%	COM	25179M103
TXN	TEXAS INSTRS INC	5,126	$456K	0.1%	$79.11	0.0%	COM	882508104
O	REALTY INCOME CORP	7,258	$453K	0.1%	$42.39	0.0%	COM	756109104
FLR	FLUOR CORP NEW	13,756	$445K	0.1%	$49.71	-17.0%	COM	343412102
RWR	SPDR SERIES TRUST	5,128	$432K	0.1%	$84.24	—	DJ REIT ETF	78464A607
JKHY	HENRY JACK & ASSOC INC	3,514	$426K	0.1%	$130.40	0.0%	COM	426281101
FDS	FACTSET RESH SYS INC	2,194	$426K	0.1%	$205.44	0.0%	COM	303075105
MCHI	ISHARES TR	8,233	$420K	0.1%	$63.61	—	MSCI CHINA ETF	46429B671
BABA	ALIBABA GROUP HLDG LTD	3,189	$416K	0.1%	$116.69	—	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	2,642	$402K	0.1%	$126.52	0.0%	COM	189054109
TJX	TJX COS INC NEW	9,051	$400K	0.1%	$45.89	0.0%	COM	872540109
DIS	DISNEY WALT CO	3,765	$399K	0.1%	$109.10	0.0%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	2,411	$396K	0.1%	$168.43	0.0%	COM	78409V104
NVO	NOVO-NORDISK A S	8,360	$394K	0.1%	$45.41	—	ADR	670100205
—	KANSAS CITY SOUTHERN	4,200	$390K	0.1%	$92.86	—	COM NEW	485170302
XEL	XCEL ENERGY INC	8,069	$388K	0.1%	$40.29	0.0%	COM	98389B100
PM	PHILIP MORRIS INTL INC	5,798	$387K	0.1%	$57.29	0.0%	COM	718172109
NKE	NIKE INC	5,303	$386K	0.1%	$68.15	0.0%	CL B	654106103
LMBS	FIRST TR EXCHANGE TRADED FD	7,550	$386K	0.1%	$51.14	—	FST LOW OPPT EFT	33739Q200
ACN	ACCENTURE PLC IRELAND	2,822	$383K	0.1%	$142.86	0.0%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	3,675	$380K	0.1%	$103.40	—	COM	913017109
ES	EVERSOURCE ENERGY	5,967	$379K	0.1%	$50.64	0.0%	COM	30040W108
TGT	TARGET CORP	5,769	$378K	0.1%	$59.78	+5.9%	COM	87612E106
PSX	PHILLIPS 66	4,320	$375K	0.1%	$73.27	0.0%	COM	718546104
GWW	GRAINGER W W INC	1,394	$374K	0.1%	$270.51	0.0%	COM	384802104
ADSK	AUTODESK INC	3,049	$372K	0.1%	$100.77	+34.0%	COM	052769106
ADI	ANALOG DEVICES INC	4,612	$372K	0.1%	$75.83	0.0%	COM	032654105
1741046D	STERIS PLC	3,638	$369K	0.1%	$101.43	—	SHS USD	G84720104
PPG	PPG INDS INC	3,752	$368K	0.1%	$90.41	0.0%	COM	693506107
MDLZ	MONDELEZ INTL INC	9,195	$365K	0.1%	$35.78	0.0%	CL A	609207105
NJR	NEW JERSEY RES	8,135	$361K	0.1%	$36.60	0.0%	COM	646025106
IHF	ISHARES TR	2,250	$358K	0.1%	$195.52	—	US HLTHCR PR ETF	464288828
—	BLACKROCK INC	925	$350K	0.1%	$378.38	—	COM	09247X101
ORLY	O REILLY AUTOMOTIVE INC NEW	995	$344K	0.1%	$22.76	0.0%	COM	67103H107
—	FEDERAL REALTY INVT TR	2,942	$343K	0.1%	$116.59	—	SH BEN INT NEW	313747206
BRO	BROWN & BROWN INC	12,793	$342K	0.1%	$26.83	0.0%	COM	115236101
CMS	CMS ENERGY CORP	7,036	$341K	0.1%	$40.97	0.0%	COM	125896100
PAYX	PAYCHEX INC	5,321	$340K	0.1%	$55.05	0.0%	COM	704326107
BIIB	BIOGEN INC	1,097	$337K	0.1%	$319.14	0.0%	COM	09062X103
—	LINDE PLC	2,214	$337K	0.1%	$152.21	—	COM	G5494J103
SLB	SCHLUMBERGER LTD	12,527	$336K	0.1%	$52.82	-23.9%	COM	806857108
MINT	PIMCO ETF TR	3,314	$335K	0.1%	$101.09	—	ENHAN SHRT MA AC	72201R833
CFR	CULLEN FROST BANKERS INC	3,742	$333K	0.1%	$76.27	+2.8%	COM	229899109
GOVT	ISHARES TR	13,198	$330K	0.1%	$24.73	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	2,671	$327K	0.1%	$122.43	—	3 7 YR TREAS BD	464288661
—	PROSHARES TR	10,141	$326K	0.1%	$32.15	—	SHORT S&P 500 NE	74347B425
MDY	SPDR S&P MIDCAP 400 ETF TR	1,100	$326K	0.1%	$314.59	—	UTSER1 S&PDCRP	78467Y107
AZN	ASTRAZENECA PLC	8,474	$325K	0.1%	$38.35	—	SPONSORED ADR	046353108
CBSH	COMMERCE BANCSHARES INC	5,742	$325K	0.1%	$41.75	0.0%	COM	200525103
VGK	VANGUARD INTL EQUITY INDEX F	6,750	$324K	0.1%	$48.00	—	FTSE EUROPE ETF	922042874
APD	AIR PRODS & CHEMS INC	2,075	$322K	0.1%	$133.20	0.0%	COM	009158106
KWEB	KRANESHARES TR	8,837	$320K	0.1%	$57.41	—	CSI CHI INTERNET	500767306
ITW	ILLINOIS TOOL WKS INC	2,579	$318K	0.1%	$110.50	0.0%	COM	452308109
COR	AMERISOURCEBERGEN CORP	4,326	$317K	0.1%	$67.21	0.0%	COM	03073E105
BDX	BECTON DICKINSON & CO	1,503	$317K	0.1%	$208.19	0.0%	COM	075887109
CB	CHUBB LIMITED	2,531	$316K	0.1%	$114.50	0.0%	COM	H1467J104
SYK	STRYKER CORP	2,060	$314K	0.1%	$154.78	0.0%	COM	863667101
—	GLAXOSMITHKLINE PLC	8,238	$312K	0.1%	$37.87	—	SPONSORED ADR	37733W105
AGG	ISHARES TR	2,900	$310K	0.1%	$106.90	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	2,437	$309K	0.0%	$125.92	—	RUS 1000 GRW ETF	464287614
VFC	V F CORP	4,444	$308K	0.0%	$76.50	0.0%	COM	918204108
MNST	MONSTER BEVERAGE CORP NEW	6,298	$302K	0.0%	$24.16	+12.4%	COM	61174X109
MRK	MERCK & CO INC	4,037	$299K	0.0%	$56.50	0.0%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	1,940	$298K	0.0%	$152.08	0.0%	COM	369550108
EMR	EMERSON ELEC CO	4,946	$289K	0.0%	$41.43	+37.6%	COM	291011104
DUK	DUKE ENERGY CORP NEW	3,401	$288K	0.0%	$63.89	0.0%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$287K	0.0%	$199512.94	+56.9%	CL A	084670108
—	HARRIS CORP DEL	2,187	$284K	0.0%	$129.86	—	COM	413875105
BF/B	BROWN FORMAN CORP	6,270	$284K	0.0%	$42.10	0.0%	CL B	115637209
IGE	ISHARES TR	10,219	$281K	0.0%	$27.50	—	NORTH AMERN NAT	464287374
VRTX	VERTEX PHARMACEUTICALS INC	1,704	$279K	0.0%	$173.27	0.0%	COM	92532F100
VOO	VANGUARD INDEX FDS	1,410	$279K	0.0%	$197.87	—	S&P 500 ETF SHS	922908363
TROW	PRICE T ROWE GROUP INC	3,128	$278K	0.0%	$73.13	0.0%	COM	74144T108
HRTX	HERON THERAPEUTICS INC	10,590	$276K	0.0%	$13.84	+98.6%	COM	427746102
XYL	XYLEM INC	4,225	$271K	0.0%	$63.54	0.0%	COM	98419M100
KRO	KRONOS WORLDWIDE INC	23,108	$267K	0.0%	$9.07	0.0%	COM	50105F105
ITOT	ISHARES TR	4,763	$264K	0.0%	$55.43	—	CORE S&P TTL STK	464287150
BP	BP PLC	6,863	$263K	0.0%	$42.72	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	4,147	$259K	0.0%	$53.23	0.0%	COM	25746U109
DE	DEERE & CO	1,776	$256K	0.0%	$108.66	+21.3%	COM	244199105
INTF	ISHARES TR	10,835	$253K	0.0%	$27.89	—	MULTIFACTOR INTL	46434V274
XT	ISHARES TR	7,762	$252K	0.0%	$36.29	—	EXPONENTIAL TECH	46434V381
BAC	BANK AMER CORP	10,234	$251K	0.0%	$24.95	-8.6%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	649	$241K	0.0%	$312.58	+16.5%	COM	75886F107
SAP	SAP SE	2,524	$241K	0.0%	$95.48	—	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	2,570	$240K	0.0%	$88.70	+7.1%	COM	025816109
—	ENLINK MIDSTREAM LLC	23,904	$239K	0.0%	$10.00	—	COM UNIT REP LTD	29336T100
QCOM	QUALCOMM INC	4,271	$238K	0.0%	$50.53	+0.6%	COM	747525103
CRM	SALESFORCE COM INC	1,796	$234K	0.0%	$135.90	0.0%	COM	79466L302
OXY	OCCIDENTAL PETE CORP DEL	3,785	$232K	0.0%	$59.51	0.0%	COM	674599105
—	SAILPOINT TECHNLGIES HLDGS I	10,082	$230K	0.0%	$22.81	—	COM	78781P105
PII	POLARIS INDS INC	3,028	$226K	0.0%	$89.86	0.0%	COM	731068102
—	EATON VANCE CORP	6,425	$219K	0.0%	$34.09	—	COM NON VTG	278265103
PAA	PLAINS ALL AMERN PIPELINE L	10,250	$218K	0.0%	$21.27	—	UNIT LTD PARTN	726503105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,345	$218K	0.0%	$34.36	—	SPONSORED ADR	874039100
ET	ENERGY TRANSFER LP	16,301	$217K	0.0%	$13.31	—	COM UT LTD PTN	29273V100
—	WESTERN GAS PARTNERS LP	5,000	$216K	0.0%	$43.20	—	COM UNIT LP IN	958254104
EXPD	EXPEDITORS INTL WASH INC	3,243	$211K	0.0%	$63.69	+1.0%	COM	302130109
WDAY	WORKDAY INC	1,339	$206K	0.0%	$141.68	0.0%	CL A	98138H101
—	MRC GLOBAL INC	15,636	$198K	0.0%	$12.66	—	COM	55345K103
—	EXTENDED STAY AMER INC	12,000	$182K	0.0%	$21.21	—	UNIT 99/99/9999B	30224P200
NGL	NGL ENERGY PARTNERS LP	10,875	$109K	0.0%	$10.02	—	COM UNIT REPST	62913M107
—	WIDEOPENWEST INC	10,832	$80,000	0.0%	$7.39	—	COM	96758W101
—	BGC PARTNERS INC	13,367	$70,000	0.0%	$5.24	—	CL A	05541T101
—	WEATHERFORD INTL PLC	31,220	$12,000	0.0%	$0.38	—	ORD SHS	G48833100