Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	635,787	$33.38M	4.3%	$51.66	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	250,358	$29.61M	3.8%	$116.29	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	94,119	$26.9M	3.5%	$278.63	—	TR UNIT	78462F103
IEFA	ISHARES TR	423,366	$26.05M	3.4%	$61.07	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD GROUP	232,113	$25.65M	3.3%	$109.74	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	122,465	$22.29M	2.9%	$182.61	—	UNIT SER 1	46090E103
QTWO	Q2 HLDGS INC	302,784	$21.11M	2.7%	$44.75	+39.6%	COM	74736L109
TLT	ISHARES TR	169,556	$21.09M	2.7%	$123.54	—	20 YR TR BD ETF	464287432
—	SAILPOINT TECHNLGIES HLDGS I	709,489	$20.69M	2.7%	$29.07	—	COM	78781P105
IQLT	ISHARES TR	505,831	$14.88M	1.9%	$29.44	—	INTL QLTY FACTOR	46434V456
SHY	ISHARES TR	161,483	$13.54M	1.8%	$83.81	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	62,368	$11.93M	1.6%	$34.98	+15.6%	COM	037833100
CSCO	CISCO SYS INC	209,196	$11.5M	1.5%	$34.51	+14.5%	COM	17275R102
MSFT	MICROSOFT CORP	96,280	$11.46M	1.5%	$54.75	+86.8%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	287,695	$10.39M	1.4%	$31.29	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	42,486	$10.38M	1.3%	$145.42	+36.4%	COM	22160K105
CMCSA	COMCAST CORP NEW	251,852	$10.15M	1.3%	$30.81	+2.3%	CL A	20030N101
JPIN	JP MORGAN EXCHANGE TRADED FD	175,710	$9.847M	1.3%	$56.04	—	DIV RTN INT EQ	46641Q209
PG	PROCTER AND GAMBLE CO	94,469	$9.79M	1.3%	$62.73	+30.8%	COM	742718109
MA	MASTERCARD INC	39,368	$9.411M	1.2%	$203.07	+2.0%	CL A	57636Q104
PEP	PEPSICO INC	76,073	$9.281M	1.2%	$84.07	+10.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	156,864	$9.269M	1.2%	$30.48	+27.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO	87,402	$9.146M	1.2%	$58.67	+45.5%	COM	46625H100
TGT	TARGET CORP	113,492	$9.076M	1.2%	$60.64	+0.1%	COM	87612E106
INTC	INTEL CORP	164,700	$8.978M	1.2%	$30.16	+45.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	79,797	$8.913M	1.2%	$95.60	+0.2%	COM	025816109
HD	HOME DEPOT INC	45,339	$8.87M	1.2%	$153.23	+1.0%	COM	437076102
PGR	PROGRESSIVE CORP OHIO	121,790	$8.861M	1.2%	$49.13	+12.9%	COM	743315103
BA	BOEING CO	22,349	$8.751M	1.1%	$211.68	+77.2%	COM	097023105
SYY	SYSCO CORP	127,658	$8.525M	1.1%	$54.12	0.0%	COM	871829107
PFE	PFIZER INC	197,239	$8.45M	1.1%	$21.54	+35.7%	COM	717081103
VLO	VALERO ENERGY CORP NEW	97,648	$8.44M	1.1%	$48.92	+27.5%	COM	91913Y100
SLB	SCHLUMBERGER LTD	186,539	$8.349M	1.1%	$36.89	-3.1%	COM	806857108
LMT	LOCKHEED MARTIN CORP	27,364	$8.327M	1.1%	$197.09	+23.6%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	33,154	$8.141M	1.1%	$208.14	+9.4%	COM	91324P102
STLD	STEEL DYNAMICS INC	224,923	$8.023M	1.0%	$27.22	+12.6%	COM	858119100
QUAL	ISHARES TR	87,175	$7.8M	1.0%	$85.91	—	USA QUALITY FCTR	46432F339
CVS	CVS HEALTH CORP	138,845	$7.524M	1.0%	$51.38	-3.7%	COM	126650100
ABBV	ABBVIE INC	92,764	$7.493M	1.0%	$46.71	+30.6%	COM	00287Y109
EMB	ISHARES TR	67,714	$7.435M	1.0%	$105.76	—	JPMORGAN USD EMG	464288281
HEI/A	HEICO CORP NEW	82,528	$7.146M	0.9%	$38.23	+89.9%	CL A	422806208
—	SPDR SERIES TRUST	191,754	$6.871M	0.9%	$35.83	—	BLOOMBERG BRCLYS	78464A417
—	ETF SER SOLUTIONS	136,289	$5.839M	0.8%	$41.36	—	CBOE VEST S&P	26922A537
JPST	JP MORGAN EXCHANGE TRADED FD	113,690	$5.715M	0.7%	$50.21	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	40,248	$5.594M	0.7%	$89.69	+23.0%	COM	478160104
IVV	ISHARES TR	18,436	$5.307M	0.7%	$246.85	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	68,626	$5.148M	0.7%	$58.98	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	26,628	$5.072M	0.7%	$23.28	+65.8%	COM	65339F101
WMB	WILLIAMS COS INC DEL	170,303	$4.985M	0.6%	$18.28	-0.2%	COM	969457100
SRE	SEMPRA ENERGY	39,194	$4.963M	0.6%	$40.73	+15.7%	COM	816851109
AWK	AMERICAN WTR WKS CO INC NEW	45,450	$4.72M	0.6%	$57.73	+49.4%	COM	030420103
D	DOMINION ENERGY INC	61,242	$4.697M	0.6%	$53.85	+0.1%	COM	25746U109
WEC	WEC ENERGY GROUP INC	59,972	$4.685M	0.6%	$42.26	+41.1%	COM	92939U106
XOM	EXXON MOBIL CORP	57,234	$4.678M	0.6%	$55.21	+0.4%	COM	30231G102
—	WISDOMTREE TR	184,737	$4.633M	0.6%	$25.08	—	FLOATNG RAT TREA	97717X628
XLV	SELECT SECTOR SPDR TR	48,780	$4.482M	0.6%	$84.34	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	78,943	$4.414M	0.6%	$55.56	—	SBI CONS STPLS	81369Y308
ELS	EQUITY LIFESTYLE PPTYS INC	37,151	$4.241M	0.6%	$71.88	—	COM	29472R108
ARCC	ARES CAP CORP	204,739	$3.583M	0.5%	$6.73	+28.9%	COM	04010L103
PAGP	PLAINS GP HLDGS L P	141,772	$3.549M	0.5%	$22.65	—	LTD PARTNR INT A	72651A207
—	EQUITRANS MIDSTREAM CORPORAT	159,892	$3.5M	0.5%	$21.89	—	COM	294600101
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,617	$3.314M	0.4%	$44.28	0.0%	COM	744573106
—	CYRUSONE INC	62,623	$3.302M	0.4%	$51.51	—	COM	23283R100
—	ENLINK MIDSTREAM LLC	247,321	$3.21M	0.4%	$12.69	—	COM UNIT REP LTD	29336T100
DOV	DOVER CORP	32,997	$3.166M	0.4%	$53.23	+46.8%	COM	260003108
IPKW	INVESCO EXCHNG TRADED FD TR	87,304	$2.808M	0.4%	$34.95	—	INTL BUYBACK	46138E644
EPD	ENTERPRISE PRODS PARTNERS L	93,570	$2.746M	0.4%	$26.86	—	COM	293792107
VTI	VANGUARD INDEX FDS	18,705	$2.738M	0.4%	$119.31	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	41,257	$2.688M	0.3%	$64.03	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	2,237	$2.682M	0.3%	$42.78	+31.0%	CAP STK CL A	02079K305
FE	FIRSTENERGY CORP	58,973	$2.445M	0.3%	$30.02	0.0%	COM	337932107
—	JP MORGAN EXCHANGE TRADED FD	105,135	$2.42M	0.3%	$24.15	—	BETBULD JAPAN	46641Q712
IXJ	ISHARES TR	39,196	$2.402M	0.3%	$61.28	—	GLOB HLTHCRE ETF	464287325
RGLD	ROYAL GOLD INC	26,163	$2.38M	0.3%	$58.71	+48.8%	COM	780287108
MGV	VANGUARD WORLD FD	29,140	$2.299M	0.3%	$71.40	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	1,260	$2.286M	0.3%	$70.34	+18.3%	COM	023135106
CNP	CENTERPOINT ENERGY INC	70,665	$2.17M	0.3%	$24.79	0.0%	COM	15189T107
BRX	BRIXMOR PPTY GROUP INC	112,100	$2.054M	0.3%	$18.32	—	COM	11120U105
BAR	GRANITESHARES GOLD TR	158,588	$2.035M	0.3%	$19.61	—	SHS BEN INT	38748G101
BP	BP PLC	45,235	$1.994M	0.3%	$43.87	—	SPONSORED ADR	055622104
BIP	BROOKFIELD INFRAST PARTNERS	46,394	$1.918M	0.2%	$41.34	—	LP INT UNIT	G16252101
—	CALIFORNIA RES CORP	70,002	$1.894M	0.2%	$13.61	—	COM NEW	13057Q206
META	FACEBOOK INC	11,031	$1.861M	0.2%	$153.33	+3.0%	CL A	30303M102
NEAR	ISHARES US ETF TR	36,630	$1.836M	0.2%	$50.12	—	SHT MAT BD ETF	46431W507
T	AT&T INC	57,235	$1.828M	0.2%	$14.51	-2.4%	COM	00206R102
ABT	ABBOTT LABS	22,664	$1.805M	0.2%	$49.38	+33.9%	COM	002824100
EMLP	FIRST TR EXCHANGE TRADED FD	69,026	$1.712M	0.2%	$21.50	—	NO AMER ENERGY	33738D101
XLU	SELECT SECTOR SPDR TR	29,265	$1.691M	0.2%	$56.16	—	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	9,293	$1.611M	0.2%	$162.26	—	GLOBAL TECH ETF	464287291
CNS	COHEN & STEERS INC	36,008	$1.54M	0.2%	$29.87	0.0%	COM	19247A100
—	NUSTAR ENERGY LP	50,000	$1.375M	0.2%	$49.80	—	UNIT COM	67058H102
WMT	WALMART INC	14,001	$1.37M	0.2%	$28.30	+3.3%	COM	931142103
XLI	SELECT SECTOR SPDR TR	17,829	$1.365M	0.2%	$73.73	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	11,772	$1.355M	0.2%	$87.74	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	7,058	$1.354M	0.2%	$145.39	+6.4%	COM	031162100
AFL	AFLAC INC	25,180	$1.256M	0.2%	$34.53	+18.7%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,083	$1.247M	0.2%	$195.08	+3.5%	CL B NEW	084670702
GOVT	ISHARES TR	49,356	$1.236M	0.2%	$24.96	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	9,731	$1.216M	0.2%	$84.74	+3.2%	COM	166764100
USMV	ISHARES TR	19,955	$1.178M	0.2%	$56.94	—	MIN VOL USA ETF	46429B697
CL	COLGATE PALMOLIVE CO	16,416	$1.121M	0.1%	$53.97	+1.9%	COM	194162103
MOAT	VANECK VECTORS ETF TR	23,577	$1.113M	0.1%	$40.31	—	MORNINGSTAR WIDE	92189F643
DHR	DANAHER CORPORATION	8,423	$1.11M	0.1%	$72.37	+37.3%	COM	235851102
ECL	ECOLAB INC	6,100	$1.09M	0.1%	$121.44	+24.3%	COM	278865100
—	BLACKROCK INC	2,368	$1.038M	0.1%	$414.92	—	COM	09247X101
ADI	ANALOG DEVICES INC	9,567	$1.036M	0.1%	$82.36	+7.4%	COM	032654105
OGE	OGE ENERGY CORP	23,114	$992K	0.1%	$38.39	+7.9%	COM	670837103
IJH	ISHARES TR	4,938	$948K	0.1%	$168.12	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	11,865	$927K	0.1%	$80.51	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	18,434	$905K	0.1%	$37.71	-0.3%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	13,394	$897K	0.1%	$71.52	—	ENERGY	81369Y506
ETN	EATON CORP PLC	10,851	$892K	0.1%	$66.58	-0.1%	SHS	G29183103
OKE	ONEOK INC NEW	12,572	$884K	0.1%	$39.29	+5.9%	COM	682680103
EMR	EMERSON ELEC CO	12,469	$874K	0.1%	$50.24	+11.5%	COM	291011104
V	VISA INC	5,332	$839K	0.1%	$102.87	+33.5%	COM CL A	92826C839
MTUM	ISHARES TR	7,239	$815K	0.1%	$112.87	—	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	5,623	$806K	0.1%	$98.37	-3.8%	COM	459200101
PHG	KONINKLIJKE PHILIPS N V	19,579	$802K	0.1%	$28.61	—	NY REG SH NEW	500472303
EOG	EOG RES INC	7,958	$771K	0.1%	$77.58	-7.3%	COM	26875P101
NVS	NOVARTIS A G	8,008	$767K	0.1%	$84.71	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	4,926	$762K	0.1%	$133.50	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	4,691	$757K	0.1%	$87.25	+38.9%	COM	438516106
ORCL	ORACLE CORP	13,739	$750K	0.1%	$38.01	+21.2%	COM	68389X105
XLC	SELECT SECTOR SPDR TR	15,255	$724K	0.1%	$42.30	—	COMMUNICATION	81369Y852
MKC	MCCORMICK & CO INC	4,619	$694K	0.1%	$43.58	+35.6%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	9,131	$676K	0.1%	$53.65	+10.5%	COM	855244109
IGIB	ISHARES TR	12,349	$675K	0.1%	$99.58	—	INTRM TR CRP ETF	464288638
LOW	LOWES COS INC	6,070	$662K	0.1%	$84.68	+4.0%	COM	548661107
—	KANSAS CITY SOUTHERN	5,200	$612K	0.1%	$97.63	—	COM NEW	485170302
CCI	CROWN CASTLE INTL CORP NEW	4,722	$598K	0.1%	$81.01	+7.8%	COM	22822V101
GPC	GENUINE PARTS CO	5,285	$598K	0.1%	$65.86	+28.7%	COM	372460105
MCD	MCDONALDS CORP	3,172	$598K	0.1%	$150.10	+3.0%	COM	580135101
ZTS	ZOETIS INC	5,738	$583K	0.1%	$47.37	+81.4%	CL A	98978V103
CBOE	CBOE GLOBAL MARKETS INC	6,000	$581K	0.1%	$86.61	0.0%	COM	12503M108
BABA	ALIBABA GROUP HLDG LTD	3,169	$573K	0.1%	$116.69	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	6,306	$571K	0.1%	$77.14	-3.6%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	3,473	$563K	0.1%	$121.16	+3.5%	COM	053015103
TRGP	TARGA RES CORP	13,162	$558K	0.1%	$38.06	-11.5%	COM	87612G101
BAX	BAXTER INTL INC	6,789	$555K	0.1%	$64.06	0.0%	COM	071813109
DVN	DEVON ENERGY CORP NEW	17,584	$554K	0.1%	$21.96	-8.8%	COM	25179M103
AMAT	APPLIED MATLS INC	12,845	$528K	0.1%	$35.32	0.0%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	2,697	$519K	0.1%	$129.50	+12.8%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	4,541	$519K	0.1%	$82.08	-1.4%	CL B	911312106
FLR	FLUOR CORP NEW	13,431	$519K	0.1%	$49.71	-29.3%	COM	343412102
FDS	FACTSET RESH SYS INC	2,067	$515K	0.1%	$205.44	+1.8%	COM	303075105
MCHI	ISHARES TR	8,070	$511K	0.1%	$63.61	—	MSCI CHINA ETF	46429B671
GOOG	ALPHABET INC	402	$480K	0.1%	$47.01	+18.5%	CAP STK CL C	02079K107
VEA	VANGUARD TAX MANAGED INTL FD	11,485	$475K	0.1%	$36.82	—	FTSE DEV MKT ETF	921943858
ADSK	AUTODESK INC	2,882	$472K	0.1%	$100.77	+48.3%	COM	052769106
PM	PHILIP MORRIS INTL INC	5,276	$465K	0.1%	$57.29	-2.1%	COM	718172109
—	UNITED TECHNOLOGIES CORP	3,449	$459K	0.1%	$103.40	—	COM	913017109
ROST	ROSS STORES INC	4,829	$455K	0.1%	$75.91	+12.9%	COM	778296103
O	REALTY INCOME CORP	6,230	$453K	0.1%	$42.39	+12.2%	COM	756109104
KO	COCA COLA CO	9,612	$449K	0.1%	$38.39	-1.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	2,540	$448K	0.1%	$142.86	-0.5%	SHS CLASS A	G1151C101
STT	STATE STR CORP	6,586	$445K	0.1%	$55.39	0.0%	COM	857477103
XLB	SELECT SECTOR SPDR TR	7,860	$443K	0.1%	$58.03	—	SBI MATERIALS	81369Y100
TJX	TJX COS INC NEW	8,321	$443K	0.1%	$45.89	-0.9%	COM	872540109
SYF	SYNCHRONY FINL	13,505	$440K	0.1%	$25.35	0.0%	COM	87165B103
SPGI	S&P GLOBAL INC	2,053	$437K	0.1%	$168.43	+8.4%	COM	78409V104
PAYC	PAYCOM SOFTWARE INC	2,246	$426K	0.1%	$159.22	0.0%	COM	70432V102
TXN	TEXAS INSTRS INC	3,866	$420K	0.1%	$79.11	+7.9%	COM	882508104
MDLZ	MONDELEZ INTL INC	8,401	$418K	0.1%	$35.78	+8.3%	CL A	609207105
JKHY	HENRY JACK & ASSOC INC	2,960	$415K	0.1%	$130.40	-6.6%	COM	426281101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,181	$413K	0.1%	$317.00	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	4,787	$413K	0.1%	$86.28	—	INT-TERM CORP	92206C870
NKE	NIKE INC	4,833	$411K	0.1%	$68.15	+10.6%	CL B	654106103
KWEB	KRANESHARES TR	8,514	$411K	0.1%	$57.41	—	CSI CHI INTERNET	500767306
BR	BROADRIDGE FINL SOLUTIONS IN	3,829	$402K	0.1%	$95.77	-6.9%	COM	11133T103
BHP	BHP GROUP LTD	7,125	$399K	0.1%	$56.00	—	SPONSORED ADS	088606108
NVO	NOVO-NORDISK A S	7,652	$399K	0.1%	$45.41	—	ADR	670100205
XEL	XCEL ENERGY INC	7,095	$394K	0.1%	$40.29	+7.0%	COM	98389B100
PAYX	PAYCHEX INC	4,814	$390K	0.1%	$55.05	+9.8%	COM	704326107
DIS	DISNEY WALT CO	3,436	$387K	0.1%	$109.10	-1.1%	COM DISNEY	254687106
ES	EVERSOURCE ENERGY	5,464	$386K	0.1%	$50.64	+6.6%	COM	30040W108
PSX	PHILLIPS 66	4,046	$385K	0.1%	$73.27	-1.8%	COM	718546104
CLX	CLOROX CO DEL	2,411	$382K	0.0%	$126.52	+0.3%	COM	189054109
VGK	VANGUARD INTL EQUITY INDEX F	6,917	$376K	0.0%	$48.15	—	FTSE EUROPE ETF	922042874
PPG	PPG INDS INC	3,280	$375K	0.0%	$90.41	+3.8%	COM	693506107
MO	ALTRIA GROUP INC	6,497	$375K	0.0%	$33.13	-10.3%	COM	02209S103
SYK	STRYKER CORP	1,881	$369K	0.0%	$154.78	+8.0%	COM	863667101
GWW	GRAINGER W W INC	1,178	$367K	0.0%	$270.51	+0.4%	COM	384802104
MCK	MCKESSON CORP	3,081	$366K	0.0%	$117.27	0.0%	COM	58155Q103
NJR	NEW JERSEY RES	7,403	$366K	0.0%	$36.60	+1.5%	COM	646025106
—	LINDE PLC	2,027	$360K	0.0%	$152.21	—	COM	G5494J103
—	FEDERAL REALTY INVT TR	2,624	$360K	0.0%	$116.59	—	SH BEN INT NEW	313747206
VFC	V F CORP	4,094	$358K	0.0%	$76.50	+2.0%	COM	918204108
APD	AIR PRODS & CHEMS INC	1,871	$358K	0.0%	$133.20	+9.3%	COM	009158106
MBB	ISHARES TR	3,378	$357K	0.0%	$105.68	—	MBS ETF	464288588
CMS	CMS ENERGY CORP	6,444	$354K	0.0%	$40.97	+5.2%	COM	125896100
BRO	BROWN & BROWN INC	11,672	$348K	0.0%	$26.83	+1.3%	COM	115236101
BDX	BECTON DICKINSON & CO	1,382	$347K	0.0%	$208.19	+2.2%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	2,334	$346K	0.0%	$110.50	+5.9%	COM	452308109
ORLY	O REILLY AUTOMOTIVE INC NEW	875	$343K	0.0%	$22.76	+6.3%	COM	67103H107
LMBS	FIRST TR EXCHANGE TRADED FD	6,575	$337K	0.0%	$51.14	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	4,045	$337K	0.0%	$56.50	+6.7%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	3,353	$335K	0.0%	$76.27	+5.5%	COM	229899109
EWJ	ISHARES INC	6,033	$334K	0.0%	$50.75	—	MSCI JPN ETF NEW	46434G822
KRO	KRONOS WORLDWIDE INC	23,108	$331K	0.0%	$9.07	+4.1%	COM	50105F105
CB	CHUBB LIMITED	2,333	$330K	0.0%	$114.50	+3.5%	COM	H1467J104
XYL	XYLEM INC	4,034	$325K	0.0%	$63.54	+5.8%	COM	98419M100
—	HARRIS CORP DEL	1,977	$323K	0.0%	$129.86	—	COM	413875105
CBSH	COMMERCE BANCSHARES INC	5,283	$313K	0.0%	$41.75	+0.3%	COM	200525103
SDY	SPDR SERIES TRUST	3,089	$310K	0.0%	$87.80	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	1,797	$310K	0.0%	$152.08	-5.5%	COM	369550108
VOO	VANGUARD INDEX FDS	1,177	$309K	0.0%	$197.87	—	S&P 500 ETF SHS	922908363
BF/B	BROWN FORMAN CORP	5,756	$308K	0.0%	$42.10	+2.5%	CL B	115637209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$308K	0.0%	$199512.94	+51.8%	CL A	084670108
MMM	3M CO	1,426	$302K	0.0%	$105.04	+24.8%	COM	88579Y101
COR	AMERISOURCEBERGEN CORP	3,787	$300K	0.0%	$67.21	-6.3%	COM	03073E105
TROW	PRICE T ROWE GROUP INC	2,891	$299K	0.0%	$73.13	+0.1%	COM	74144T108
XT	ISHARES TR	7,762	$299K	0.0%	$36.29	—	EXPONENTIAL TECH	46434V381
—	MRC GLOBAL INC	15,636	$284K	0.0%	$12.66	—	COM	55345K103
XLF	SELECT SECTOR SPDR TR	10,519	$277K	0.0%	$24.55	—	SBI INT-FINL	81369Y605
DE	DEERE & CO	1,696	$275K	0.0%	$108.66	+33.0%	COM	244199105
VDE	VANGUARD WORLD FDS	3,000	$272K	0.0%	$99.51	—	ENERGY ETF	92204A306
AVGO	BROADCOM INC	885	$271K	0.0%	$22.49	0.0%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	644	$264K	0.0%	$312.58	+31.0%	COM	75886F107
HRTX	HERON THERAPEUTICS INC	10,585	$260K	0.0%	$13.84	+89.1%	COM	427746102
ET	ENERGY TRANSFER LP	16,301	$254K	0.0%	$13.31	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	10,250	$253K	0.0%	$21.27	—	UNIT LTD PARTN	726503105
IWF	ISHARES TR	1,656	$253K	0.0%	$125.92	—	RUS 1000 GRW ETF	464287614
EXPD	EXPEDITORS INTL WASH INC	3,243	$252K	0.0%	$63.69	+4.2%	COM	302130109
PII	POLARIS INDS INC	2,861	$247K	0.0%	$89.86	-5.6%	COM	731068102
NVDA	NVIDIA CORP	1,343	$245K	0.0%	$3.85	0.0%	COM	67066G104
—	EATON VANCE CORP	5,935	$245K	0.0%	$34.09	—	COM NON VTG	278265103
MNST	MONSTER BEVERAGE CORP NEW	4,558	$243K	0.0%	$24.16	+18.0%	COM	61174X109
WES	WESTERN MIDSTREAM PARTNERS L	7,625	$242K	0.0%	$31.74	—	COM UNIT LP INT	958669103
RSP	INVESCO EXCHANGE TRADED FD T	2,204	$233K	0.0%	$105.72	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	1,780	$224K	0.0%	$104.14	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	3,802	$220K	0.0%	$50.53	-9.5%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	3,927	$218K	0.0%	$54.32	—	INTL BD IDX ETF	92203J407
—	GLAXOSMITHKLINE PLC	5,175	$216K	0.0%	$37.87	—	SPONSORED ADR	37733W105
KBE	SPDR SERIES TRUST	5,035	$216K	0.0%	$42.90	—	S&P BK ETF	78464A797
IWD	ISHARES TR	1,711	$214K	0.0%	$111.81	—	RUS 1000 VAL ETF	464287598
SAP	SAP SE	1,830	$212K	0.0%	$95.48	—	SPON ADR	803054204
—	GLOBAL X FDS	15,580	$208K	0.0%	$13.35	—	GLB X MLP ENRG I	37950E226
EFA	ISHARES TR	3,136	$206K	0.0%	$58.13	—	MSCI EAFE ETF	464287465
NGL	NGL ENERGY PARTNERS LP	10,875	$153K	0.0%	$10.02	—	COM UNIT REPST	62913M107
—	WIDEOPENWEST INC	10,832	$102K	0.0%	$7.39	—	COM	96758W101
—	WEATHERFORD INTL PLC	24,686	$19,000	0.0%	$0.38	—	ORD SHS	G48833100