Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	271,552	$34.62M	4.5%	$117.28	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD GROUP	267,013	$31.93M	4.1%	$110.99	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	103,510	$30.72M	4.0%	$280.23	—	TR UNIT	78462F103
IEMG	ISHARES INC	609,485	$29.88M	3.8%	$51.63	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	193,270	$27.65M	3.6%	$125.83	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	446,994	$27.3M	3.5%	$61.08	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	139,141	$26.27M	3.4%	$183.33	—	UNIT SER 1	46090E103
QTWO	Q2 HLDGS INC	281,388	$22.19M	2.9%	$46.40	+78.1%	COM	74736L109
IQLT	ISHARES TR	620,503	$18.42M	2.4%	$29.51	—	INTL QLTY FACTOR	46434V456
IMTM	ISHARES TR	423,947	$12.46M	1.6%	$29.38	—	INTL MOMENTUM FT	46434V449
AAPL	APPLE INC	54,057	$12.11M	1.6%	$35.18	+42.7%	COM	037833100
MSFT	MICROSOFT CORP	84,689	$11.77M	1.5%	$54.75	+137.3%	COM	594918104
SHY	ISHARES TR	134,601	$11.42M	1.5%	$83.88	—	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	284,468	$11.19M	1.4%	$31.60	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	91,106	$10.81M	1.4%	$30.91	+11.5%	COM	931142103
PG	PROCTER & GAMBLE CO	84,940	$10.56M	1.4%	$62.73	+61.0%	COM	742718109
CMCSA	COMCAST CORP NEW	231,587	$10.44M	1.3%	$30.88	+21.5%	CL A	20030N101
TGT	TARGET CORP	96,743	$10.34M	1.3%	$61.04	+31.7%	COM	87612E106
AMGN	AMGEN INC	53,143	$10.28M	1.3%	$146.40	+7.9%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	84,864	$10.17M	1.3%	$80.25	+10.8%	CL B	911312106
JPM	JPMORGAN CHASE & CO	85,573	$10.07M	1.3%	$59.68	+59.3%	COM	46625H100
HD	HOME DEPOT INC	42,187	$9.788M	1.3%	$153.84	+21.6%	COM	437076102
SBUX	STARBUCKS CORP	107,275	$9.485M	1.2%	$66.89	+20.5%	COM	855244109
INTC	INTEL CORP	183,146	$9.438M	1.2%	$31.46	+36.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	154,596	$9.331M	1.2%	$30.78	+31.4%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	109,297	$9.316M	1.2%	$50.40	+23.9%	COM	91913Y100
PEP	PEPSICO INC	67,902	$9.309M	1.2%	$85.38	+28.1%	COM	713448108
CSCO	CISCO SYS INC	188,204	$9.299M	1.2%	$34.91	+22.6%	COM	17275R102
BA	BOEING CO	23,826	$9.065M	1.2%	$220.50	+59.8%	COM	097023105
PKG	PACKAGING CORP AMER	82,706	$8.775M	1.1%	$83.39	0.0%	COM	695156109
MA	MASTERCARD INC	31,925	$8.67M	1.1%	$204.43	+30.2%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	70,922	$8.389M	1.1%	$96.04	+17.2%	COM	025816109
DIS	DISNEY WALT CO	63,531	$8.279M	1.1%	$132.85	+1.1%	COM DISNEY	254687106
EMB	ISHARES TR	72,366	$8.203M	1.1%	$106.59	—	JPMORGAN USD EMG	464288281
HEI/A	HEICO CORP NEW	82,528	$8.031M	1.0%	$38.23	+174.6%	CL A	422806208
JNK	SPDR SERIES TRUST	73,719	$8.016M	1.0%	$108.92	—	BLOOMBERG BRCLYS	78468R622
LLY	LILLY ELI & CO	70,718	$7.908M	1.0%	$107.76	-4.7%	COM	532457108
PGR	PROGRESSIVE CORP OHIO	100,660	$7.776M	1.0%	$49.76	+29.9%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	35,479	$7.71M	1.0%	$208.66	+4.1%	COM	91324P102
IVV	ISHARES TR	24,124	$7.202M	0.9%	$258.43	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	199,556	$7.17M	0.9%	$21.90	+23.3%	COM	717081103
—	SAILPOINT TECHNLGIES HLDGS I	382,284	$7.145M	0.9%	$29.07	—	COM	78781P105
NEE	NEXTERA ENERGY INC	25,220	$5.876M	0.8%	$23.92	+93.4%	COM	65339F101
JPST	JP MORGAN EXCHANGE TRADED FD	112,166	$5.656M	0.7%	$50.24	—	ULTRA SHRT INC	46641Q837
—	ETF SER SOLUTIONS	123,596	$5.456M	0.7%	$41.36	—	CBOE VEST S&P	26922A537
XLK	SELECT SECTOR SPDR TR	67,287	$5.419M	0.7%	$59.67	—	TECHNOLOGY	81369Y803
SRE	SEMPRA ENERGY	34,266	$5.058M	0.7%	$40.73	+39.6%	COM	816851109
AWK	AMERICAN WTR WKS CO INC NEW	40,112	$4.983M	0.6%	$57.73	+85.4%	COM	030420103
JNJ	JOHNSON & JOHNSON	38,317	$4.958M	0.6%	$90.24	+21.9%	COM	478160104
—	JP MORGAN EXCHANGE TRADED FD	202,027	$4.796M	0.6%	$23.95	—	BETBULD JAPAN	46641Q712
PEG	PUBLIC SVC ENTERPRISE GRP IN	74,166	$4.604M	0.6%	$45.10	+6.5%	COM	744573106
—	CYRUSONE INC	57,721	$4.566M	0.6%	$51.51	—	COM	23283R100
ELS	EQUITY LIFESTYLE PPTYS INC	34,180	$4.566M	0.6%	$72.67	—	COM	29472R108
WEC	WEC ENERGY GROUP INC	46,985	$4.468M	0.6%	$43.01	+70.9%	COM	92939U106
FE	FIRSTENERGY CORP	83,646	$4.034M	0.5%	$30.77	+13.2%	COM	337932107
ARCC	ARES CAP CORP	203,467	$3.792M	0.5%	$6.94	+45.1%	COM	04010L103
WMB	WILLIAMS COS INC DEL	156,746	$3.771M	0.5%	$18.27	-3.5%	COM	969457100
D	DOMINION ENERGY INC	45,845	$3.715M	0.5%	$54.02	+8.1%	COM	25746U109
GOVT	ISHARES TR	139,813	$3.681M	0.5%	$25.59	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	23,900	$3.609M	0.5%	$131.51	—	TOTAL STK MKT	922908769
RITM	NEW RESIDENTIAL INVT CORP	219,911	$3.448M	0.4%	$15.52	—	COM NEW	64828T201
XOM	EXXON MOBIL CORP	48,340	$3.413M	0.4%	$55.21	-2.6%	COM	30231G102
PAGP	PLAINS GP HLDGS L P	159,090	$3.377M	0.4%	$22.40	—	LTD PARTNR INT A	72651A207
DOV	DOVER CORP	30,054	$2.992M	0.4%	$53.23	+64.6%	COM	260003108
ITOT	ISHARES TR	42,862	$2.875M	0.4%	$64.49	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	45,940	$2.822M	0.4%	$55.56	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	2,299	$2.807M	0.4%	$43.25	+35.9%	CAP STK CL A	02079K305
QUAL	ISHARES TR	28,470	$2.631M	0.3%	$85.91	—	USA QUALITY FCTR	46432F339
XLV	SELECT SECTOR SPDR TR	28,422	$2.562M	0.3%	$84.34	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	89,053	$2.545M	0.3%	$27.08	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	39,090	$2.531M	0.3%	$57.68	—	SBI INT-UTILS	81369Y886
RGLD	ROYAL GOLD INC	19,539	$2.407M	0.3%	$58.71	+107.4%	COM	780287108
PBA	PEMBINA PIPELINE CORP	64,365	$2.386M	0.3%	$25.88	0.0%	COM	706327103
USMV	ISHARES TR	35,127	$2.252M	0.3%	$59.82	—	MSCI MIN VOL ETF	46429B697
SCHP	SCHWAB STRATEGIC TR	39,632	$2.25M	0.3%	$56.77	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	1,260	$2.187M	0.3%	$71.68	+29.4%	COM	023135106
META	FACEBOOK INC	12,069	$2.149M	0.3%	$156.16	+20.9%	CL A	30303M102
BRX	BRIXMOR PPTY GROUP INC	95,050	$1.929M	0.2%	$18.32	—	COM	11120U105
ITM	VANECK VECTORS ETF TR	37,902	$1.907M	0.2%	$49.83	—	AMT FREE INT ETF	92189H201
BIP	BROOKFIELD INFRAST PARTNERS	37,970	$1.884M	0.2%	$41.34	—	LP INT UNIT	G16252101
—	GLOBAL X FDS	150,441	$1.85M	0.2%	$12.85	—	GLB X MLP ENRG I	37950E226
ABT	ABBOTT LABS	19,467	$1.629M	0.2%	$49.38	+54.1%	COM	002824100
T	AT&T INC	39,315	$1.488M	0.2%	$14.51	+17.1%	COM	00206R102
COST	COSTCO WHSL CORP NEW	5,019	$1.446M	0.2%	$145.42	+76.3%	COM	22160K105
MBB	ISHARES TR	13,182	$1.428M	0.2%	$107.45	—	MBS ETF	464288588
—	NUSTAR ENERGY LP	50,091	$1.419M	0.2%	$49.80	—	UNIT COM	67058H102
IXN	ISHARES TR	7,412	$1.371M	0.2%	$163.07	—	GLOBAL TECH ETF	464287291
NEAR	ISHARES US ETF TR	26,717	$1.345M	0.2%	$50.12	—	SHT MAT BD ETF	46431W507
XLC	SELECT SECTOR SPDR TR	26,598	$1.317M	0.2%	$45.52	—	COMMUNICATION	81369Y852
CL	COLGATE PALMOLIVE CO	17,647	$1.297M	0.2%	$54.45	+14.9%	COM	194162103
TXN	TEXAS INSTRS INC	9,425	$1.218M	0.2%	$92.77	+10.9%	COM	882508104
DHR	DANAHER CORPORATION	8,386	$1.211M	0.2%	$72.37	+68.2%	COM	235851102
ECL	ECOLAB INC	5,987	$1.186M	0.2%	$121.44	+54.1%	COM	278865100
MOAT	VANECK VECTORS ETF TR	23,577	$1.182M	0.2%	$40.31	—	MORNINGSTAR WIDE	92189F643
MDT	MEDTRONIC PLC	10,841	$1.178M	0.2%	$80.53	+8.7%	SHS	G5960L103
PSX	PHILLIPS 66	10,901	$1.116M	0.1%	$75.87	+1.9%	COM	718546104
—	BLACKROCK INC	2,492	$1.111M	0.1%	$417.26	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	39,445	$1.104M	0.1%	$26.80	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	9,020	$1.089M	0.1%	$87.74	—	SBI CONS DISCR	81369Y407
—	WISDOMTREE TR	42,800	$1.072M	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
V	VISA INC	6,065	$1.043M	0.1%	$117.33	+45.2%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	6,533	$1.021M	0.1%	$50.86	+39.4%	COM NON VTG	579780206
BAR	GRANITESHARES GOLD TR	69,191	$1.018M	0.1%	$19.61	—	SHS BEN INT	38748G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,595	$956K	0.1%	$195.41	+5.4%	CL B NEW	084670702
USB	US BANCORP DEL	16,690	$924K	0.1%	$37.82	+8.7%	COM NEW	902973304
ROST	ROSS STORES INC	8,372	$920K	0.1%	$83.89	+18.1%	COM	778296103
IGIB	ISHARES TR	15,328	$888K	0.1%	$91.42	—	INTRM TR CRP ETF	464288638
XLI	SELECT SECTOR SPDR TR	11,444	$888K	0.1%	$73.73	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	7,439	$887K	0.1%	$113.26	—	USA MOMENTUM FCT	46432F396
OGE	OGE ENERGY CORP	18,529	$841K	0.1%	$38.39	+12.9%	COM	670837103
FXR	FIRST TR EXCHANGE TRADED FD	20,000	$836K	0.1%	$41.80	—	INDLS PROD DUR	33734X150
BAX	BAXTER INTL INC	9,053	$792K	0.1%	$65.34	+15.6%	COM	071813109
VGK	VANGUARD INTL EQUITY INDEX F	14,422	$773K	0.1%	$51.67	—	FTSE EUROPE ETF	922042874
AMAT	APPLIED MATLS INC	15,410	$769K	0.1%	$36.91	+22.8%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	5,264	$765K	0.1%	$100.76	+1.7%	COM	459200101
HON	HONEYWELL INTL INC	4,382	$742K	0.1%	$87.25	+59.7%	COM	438516106
ADI	ANALOG DEVICES INC	6,575	$735K	0.1%	$82.36	+22.4%	COM	032654105
CVS	CVS HEALTH CORP	11,649	$735K	0.1%	$51.38	-5.9%	COM	126650100
IJH	ISHARES TR	3,761	$727K	0.1%	$169.89	—	CORE S&P MCP ETF	464287507
EXPE	EXPEDIA GROUP INC	5,347	$719K	0.1%	$129.93	0.0%	COM NEW	30212P303
PPG	PPG INDS INC	6,048	$717K	0.1%	$96.05	+6.0%	COM	693506107
—	CALIFORNIA RES CORP	70,002	$714K	0.1%	$13.61	—	COM NEW	13057Q206
CBOE	CBOE GLOBAL MARKETS INC	6,000	$689K	0.1%	$87.79	+21.1%	COM	12503M108
ZTS	ZOETIS INC	5,528	$689K	0.1%	$49.90	+129.6%	CL A	98978V103
ORCL	ORACLE CORP	12,443	$685K	0.1%	$38.01	+32.5%	COM	68389X105
IJR	ISHARES TR	8,803	$685K	0.1%	$80.51	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	8,071	$671K	0.1%	$66.58	+8.3%	SHS	G29183103
MCHI	ISHARES TR	11,889	$667K	0.1%	$62.28	—	MSCI CHINA ETF	46429B671
MCD	MCDONALDS CORP	3,055	$656K	0.1%	$150.10	+23.1%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	14,814	$650K	0.1%	$34.06	+8.7%	SHS	G51502105
IWM	ISHARES TR	4,271	$646K	0.1%	$133.50	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	20,415	$595K	0.1%	$24.53	+0.2%	COM	060505104
GL	GLOBE LIFE INC	6,195	$593K	0.1%	$86.06	0.0%	COM	37959E102
PHG	KONINKLIJKE PHILIPS N V	12,718	$587K	0.1%	$30.36	—	NY REG SH NEW	500472303
IXJ	ISHARES TR	9,184	$561K	0.1%	$61.28	—	GLOB HLTHCRE ETF	464287325
BABA	ALIBABA GROUP HLDG LTD	3,298	$552K	0.1%	$119.40	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	3,337	$539K	0.1%	$122.43	+17.6%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,528	$536K	0.1%	$46.50	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	6,705	$494K	0.1%	$39.29	+18.6%	COM	682680103
VEA	VANGUARD TAX MANAGED INTL FD	11,800	$485K	0.1%	$36.97	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	8,820	$480K	0.1%	$38.51	+14.1%	COM	191216100
CVX	CHEVRON CORP NEW	4,035	$479K	0.1%	$84.74	+8.0%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	2,167	$479K	0.1%	$129.50	+41.6%	COM	03027X100
AOA	ISHARES TR	8,654	$475K	0.1%	$55.05	—	AGGRES ALLOC ETF	464289859
FDS	FACTSET RESH SYS INC	1,933	$470K	0.1%	$205.44	+27.0%	COM	303075105
IWD	ISHARES TR	3,588	$460K	0.1%	$119.90	—	RUS 1000 VAL ETF	464287598
XEL	XCEL ENERGY INC	7,058	$458K	0.1%	$40.57	+26.2%	COM	98389B100
—	UNITED TECHNOLOGIES CORP	3,256	$445K	0.1%	$103.40	—	COM	913017109
LHX	L3HARRIS TECHNOLOGIES INC	2,095	$437K	0.1%	$180.55	0.0%	COM	502431109
LOW	LOWES COS INC	3,960	$435K	0.1%	$84.68	+11.0%	COM	548661107
ES	EVERSOURCE ENERGY	5,030	$430K	0.1%	$50.64	+24.7%	COM	30040W108
O	REALTY INCOME CORP	5,437	$417K	0.1%	$42.39	+21.0%	COM	756109104
NKE	NIKE INC	4,415	$415K	0.1%	$68.15	+15.6%	CL B	654106103
CCI	CROWN CASTLE INTL CORP NEW	2,974	$413K	0.1%	$81.01	+29.3%	COM	22822V101
SYY	SYSCO CORP	5,183	$412K	0.1%	$54.12	+14.1%	COM	871829107
MDLZ	MONDELEZ INTL INC	7,434	$411K	0.1%	$35.78	+30.5%	CL A	609207105
BRO	BROWN & BROWN INC	11,219	$405K	0.1%	$26.83	+27.5%	COM	115236101
CMS	CMS ENERGY CORP	6,306	$403K	0.1%	$40.97	+22.8%	COM	125896100
APD	AIR PRODS & CHEMS INC	1,786	$396K	0.1%	$133.20	+44.5%	COM	009158106
ACN	ACCENTURE PLC IRELAND	2,053	$395K	0.1%	$142.86	+23.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	7,089	$395K	0.1%	$45.89	+9.2%	COM	872540109
SYK	STRYKER CORP	1,813	$392K	0.1%	$154.78	+29.3%	COM	863667101
—	LINDE PLC	2,024	$392K	0.1%	$153.24	—	SHS	G5494J103
MUB	ISHARES TR	3,396	$387K	0.0%	$113.96	—	NATIONAL MUN ETF	464288414
PAYX	PAYCHEX INC	4,668	$386K	0.0%	$55.05	+25.6%	COM	704326107
CB	CHUBB LIMITED	2,376	$384K	0.0%	$114.96	+21.2%	COM	H1467J104
—	CANOPY GROWTH CORP	16,666	$382K	0.0%	$22.92	—	COM	138035100
XLE	SELECT SECTOR SPDR TR	6,361	$377K	0.0%	$71.52	—	ENERGY	81369Y506
JKHY	HENRY JACK & ASSOC INC	2,571	$375K	0.0%	$130.40	+0.6%	COM	426281101
SPGI	S&P GLOBAL INC	1,523	$373K	0.0%	$168.43	+40.7%	COM	78409V104
BR	BROADRIDGE FINL SOLUTIONS IN	2,956	$368K	0.0%	$95.77	+20.5%	COM	11133T103
GOOG	ALPHABET INC	302	$368K	0.0%	$47.01	+24.9%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	2,475	$366K	0.0%	$100.77	+54.4%	COM	052769106
—	KANSAS CITY SOUTHERN	2,743	$365K	0.0%	$98.19	—	COM NEW	485170302
VFC	V F CORP	4,005	$356K	0.0%	$76.50	+11.7%	COM	918204108
BF/B	BROWN FORMAN CORP	5,634	$354K	0.0%	$42.10	+24.2%	CL B	115637209
AFL	AFLAC INC	6,764	$354K	0.0%	$34.53	+31.4%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,240	$351K	0.0%	$110.50	+17.8%	COM	452308109
—	FEDERAL REALTY INVT TR	2,570	$350K	0.0%	$116.59	—	SH BEN INT NEW	313747206
BDX	BECTON DICKINSON & CO	1,377	$348K	0.0%	$208.37	+7.3%	COM	075887109
CLX	CLOROX CO DEL	2,279	$346K	0.0%	$126.52	+3.4%	COM	189054109
RWR	SPDR SERIES TRUST	3,268	$342K	0.0%	$100.44	—	DJ REIT ETF	78464A607
GWW	GRAINGER W W INC	1,125	$334K	0.0%	$270.35	-5.1%	COM	384802104
NJR	NEW JERSEY RES	7,377	$334K	0.0%	$36.61	+1.1%	COM	646025106
GPC	GENUINE PARTS CO	3,342	$333K	0.0%	$65.86	+21.2%	COM	372460105
IWF	ISHARES TR	2,055	$328K	0.0%	$137.87	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	2,875	$328K	0.0%	$73.30	+17.0%	COM	74144T108
XYL	XYLEM INC	4,110	$327K	0.0%	$63.76	+14.2%	COM	98419M100
EMR	EMERSON ELEC CO	4,864	$325K	0.0%	$50.39	+7.9%	COM	291011104
CBSH	COMMERCE BANCSHARES INC	5,332	$323K	0.0%	$41.73	-1.4%	COM	200525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$199512.94	+55.1%	CL A	084670108
XT	ISHARES TR	7,762	$300K	0.0%	$36.29	—	EXPONENTIAL TECH	46434V381
IWB	ISHARES TR	1,813	$298K	0.0%	$162.71	—	RUS 1000 ETF	464287622
COR	AMERISOURCEBERGEN CORP	3,621	$298K	0.0%	$67.21	+4.2%	COM	03073E105
MDY	SPDR S&P MIDCAP 400 ETF TR	840	$296K	0.0%	$317.00	—	UTSER1 S&PDCRP	78467Y107
DVN	DEVON ENERGY CORP NEW	12,312	$296K	0.0%	$21.96	-17.8%	COM	25179M103
QCOM	QUALCOMM INC	3,850	$294K	0.0%	$52.67	+23.4%	COM	747525103
—	EATON VANCE CORP	6,524	$293K	0.0%	$34.96	—	COM NON VTG	278265103
KRO	KRONOS WORLDWIDE INC	23,108	$286K	0.0%	$9.07	-4.0%	COM	50105F105
NTR	NUTRIEN LTD	5,712	$285K	0.0%	$41.64	-1.5%	COM	67077M108
YUM	YUM BRANDS INC	2,451	$278K	0.0%	$101.52	0.0%	COM	988498101
GD	GENERAL DYNAMICS CORP	1,502	$274K	0.0%	$152.08	+5.5%	COM	369550108
DE	DEERE & CO	1,592	$269K	0.0%	$108.66	+34.4%	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	4,483	$260K	0.0%	$24.16	+25.4%	COM	61174X109
VV	VANGUARD INDEX FDS	1,873	$255K	0.0%	$134.88	—	LARGE CAP ETF	922908637
XLB	SELECT SECTOR SPDR TR	4,363	$254K	0.0%	$58.47	—	SBI MATERIALS	81369Y100
PII	POLARIS INC	2,887	$254K	0.0%	$89.76	-3.4%	COM	731068102
MMM	3M CO	1,546	$254K	0.0%	$105.54	+4.8%	COM	88579Y101
NVS	NOVARTIS A G	2,895	$252K	0.0%	$84.71	—	SPONSORED ADR	66987V109
PAA	PLAINS ALL AMERN PIPELINE L	12,100	$251K	0.0%	$21.74	—	UNIT LTD PARTN	726503105
NVO	NOVO-NORDISK A S	4,853	$251K	0.0%	$45.41	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	3,164	$235K	0.0%	$63.69	+6.5%	COM	302130109
KMI	KINDER MORGAN INC DEL	11,126	$229K	0.0%	$13.66	+3.0%	COM	49456B101
VCIT	VANGUARD SCOTTSDALE FDS	2,469	$225K	0.0%	$91.13	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	1,027	$221K	0.0%	$210.87	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORP	1,262	$220K	0.0%	$3.89	+7.5%	COM	67066G104
VFH	VANGUARD WORLD FDS	3,032	$212K	0.0%	$68.99	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	769	$210K	0.0%	$197.87	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	2,088	$208K	0.0%	$109.03	—	NASDAQ BIOTECH	464287556
SDY	SPDR SERIES TRUST	2,000	$205K	0.0%	$87.80	—	S&P DIVID ETF	78464A763
SHM	SPDR SERIES TRUST	4,162	$204K	0.0%	$49.01	—	NUVEEN BLMBRG SR	78468R739
ET	ENERGY TRANSFER LP	15,360	$201K	0.0%	$13.31	—	COM UT LTD PTN	29273V100
MTDR	MATADOR RES CO	10,839	$179K	0.0%	$16.71	0.0%	COM	576485205
—	ENLINK MIDSTREAM LLC	17,604	$150K	0.0%	$12.69	—	COM UNIT REP LTD	29336T100
—	SALIENT MIDSTREAM & MLP FD	10,000	$79,000	0.0%	$8.60	—	SH BEN INT	79471V105
—	WIDEOPENWEST INC	10,832	$67,000	0.0%	$7.39	—	COM	96758W101