Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	134,138	$43.17M	5.2%	$289.74	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	183,494	$39.01M	4.7%	$190.40	—	UNIT SER 1	46090E103
LQD	ISHARES TR	276,823	$35.42M	4.3%	$117.48	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	500,108	$32.63M	4.0%	$61.52	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD GROUP	230,771	$28.77M	3.5%	$110.99	—	DIV APP ETF	921908844
TLT	ISHARES TR	193,806	$26.26M	3.2%	$125.83	—	20 YR TR BD ETF	464287432
QTWO	Q2 HLDGS INC	280,880	$22.77M	2.8%	$46.40	+65.6%	COM	74736L109
IVLU	ISHARES TR	646,430	$15.75M	1.9%	$24.37	—	INTL VALUE FACTR	46435G409
AAPL	APPLE INC	53,624	$15.75M	1.9%	$35.18	+76.3%	COM	037833100
JNK	SPDR SERIES TRUST	125,973	$13.8M	1.7%	$109.18	—	BLOOMBERG BRCLYS	78468R622
MSFT	MICROSOFT CORP	87,195	$13.75M	1.7%	$57.18	+143.5%	COM	594918104
AMGN	AMGEN INC	52,286	$12.61M	1.5%	$146.40	+24.8%	COM	031162100
TGT	TARGET CORP	92,983	$11.92M	1.4%	$61.04	+63.5%	COM	87612E106
JPM	JPMORGAN CHASE & CO	84,687	$11.8M	1.4%	$59.68	+82.1%	COM	46625H100
XLRE	SELECT SECTOR SPDR TR	291,136	$11.26M	1.4%	$31.76	—	RL EST SEL SEC	81369Y860
IQLT	ISHARES TR	341,465	$11.03M	1.3%	$29.51	—	INTL QLTY FACTOR	46434V456
INTC	INTEL CORP	181,256	$10.85M	1.3%	$31.46	+56.6%	COM	458140100
WMT	WALMART INC	90,592	$10.77M	1.3%	$30.91	+17.7%	COM	931142103
PG	PROCTER & GAMBLE CO	84,709	$10.58M	1.3%	$62.73	+67.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	35,585	$10.46M	1.3%	$208.66	+13.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	229,543	$10.32M	1.3%	$30.88	+22.6%	CL A	20030N101
IJR	ISHARES TR	120,224	$10.08M	1.2%	$83.61	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP NEW	105,549	$9.885M	1.2%	$50.40	+46.1%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	83,840	$9.814M	1.2%	$80.25	+15.7%	CL B	911312106
MA	MASTERCARD INC	32,130	$9.594M	1.2%	$204.43	+33.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	155,724	$9.561M	1.2%	$30.78	+39.0%	COM	92343V104
LLY	LILLY ELI & CO	71,623	$9.413M	1.1%	$107.76	-0.2%	COM	532457108
DIS	DISNEY WALT CO	64,781	$9.369M	1.1%	$132.90	+2.1%	COM DISNEY	254687106
PEP	PEPSICO INC	68,120	$9.31M	1.1%	$85.38	+32.1%	COM	713448108
SBUX	STARBUCKS CORP	105,212	$9.25M	1.1%	$66.89	+11.3%	COM	855244109
HD	HOME DEPOT INC	42,056	$9.184M	1.1%	$153.84	+26.8%	COM	437076102
PKG	PACKAGING CORP AMER	81,034	$9.075M	1.1%	$83.39	+9.7%	COM	695156109
AXP	AMERICAN EXPRESS CO	71,178	$8.861M	1.1%	$96.04	+14.7%	COM	025816109
EMB	ISHARES TR	75,258	$8.622M	1.0%	$106.90	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	94,331	$7.983M	1.0%	$83.88	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	160,638	$7.704M	0.9%	$34.91	+10.5%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	83,417	$7.647M	0.9%	$65.86	—	TECHNOLOGY	81369Y803
EZU	ISHARES INC	180,423	$7.563M	0.9%	$41.92	—	MSCI EURZONE ETF	464286608
HEI/A	HEICO CORP NEW	82,528	$7.389M	0.9%	$38.23	+146.9%	CL A	422806208
PGR	PROGRESSIVE CORP OHIO	97,108	$7.03M	0.9%	$49.76	+19.2%	COM	743315103
IVV	ISHARES TR	21,533	$6.96M	0.8%	$258.43	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	100,179	$6.239M	0.8%	$62.28	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	156,487	$6.131M	0.7%	$21.90	+21.9%	COM	717081103
NEE	NEXTERA ENERGY INC	22,830	$5.528M	0.7%	$23.92	+109.8%	COM	65339F101
SRE	SEMPRA ENERGY	34,094	$5.165M	0.6%	$40.73	+47.2%	COM	816851109
XLI	SELECT SECTOR SPDR TR	63,226	$5.151M	0.6%	$80.07	—	SBI INT-INDS	81369Y704
—	ETF SER SOLUTIONS	110,494	$5.118M	0.6%	$41.36	—	CBOE VEST S&P	26922A537
—	JP MORGAN EXCHANGE TRADED FD	203,725	$4.999M	0.6%	$23.95	—	BETBULD JAPAN	46641Q712
XLV	SELECT SECTOR SPDR TR	49,002	$4.991M	0.6%	$91.69	—	SBI HEALTHCARE	81369Y209
AWK	AMERICAN WTR WKS CO INC NEW	40,454	$4.97M	0.6%	$57.73	+87.1%	COM	030420103
QUAL	ISHARES TR	47,893	$4.837M	0.6%	$92.03	—	USA QUALITY FCTR	46432F339
ELS	EQUITY LIFESTYLE PPTYS INC	67,648	$4.762M	0.6%	$71.54	—	COM	29472R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,862	$4.302M	0.5%	$45.10	+9.0%	COM	744573106
JNJ	JOHNSON & JOHNSON	29,401	$4.289M	0.5%	$90.24	+26.4%	COM	478160104
WEC	WEC ENERGY GROUP INC	45,302	$4.178M	0.5%	$43.01	+74.0%	COM	92939U106
JPST	JP MORGAN EXCHANGE TRADED FD	82,257	$4.148M	0.5%	$50.24	—	ULTRA SHRT INC	46641Q837
RITM	NEW RESIDENTIAL INVT CORP	257,002	$4.14M	0.5%	$15.61	—	COM NEW	64828T201
FE	FIRSTENERGY CORP	83,585	$4.062M	0.5%	$30.77	+20.5%	COM	337932107
BA	BOEING CO	12,443	$4.053M	0.5%	$220.50	+59.2%	COM	097023105
GOVT	ISHARES TR	152,924	$3.967M	0.5%	$25.62	—	US TREAS BD ETF	46429B267
ARCC	ARES CAP CORP	204,043	$3.805M	0.5%	$6.94	+48.5%	COM	04010L103
D	DOMINION ENERGY INC	45,677	$3.783M	0.5%	$54.02	+15.5%	COM	25746U109
—	CYRUSONE INC	57,564	$3.766M	0.5%	$51.51	—	COM	23283R100
—	SAILPOINT TECHNLGIES HLDGS I	158,764	$3.747M	0.5%	$29.07	—	COM	78781P105
VTI	VANGUARD INDEX FDS	22,720	$3.717M	0.5%	$131.51	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	30,139	$3.632M	0.4%	$89.02	+0.7%	COM	166764100
XOM	EXXON MOBIL CORP	48,444	$3.38M	0.4%	$55.21	-5.7%	COM	30231G102
WMB	WILLIAMS COS INC DEL	135,010	$3.202M	0.4%	$18.27	-10.9%	COM	969457100
—	UNITED TECHNOLOGIES CORP	21,192	$3.174M	0.4%	$142.65	—	COM	913017109
GOOGL	ALPHABET INC	2,346	$3.142M	0.4%	$43.67	+46.6%	CAP STK CL A	02079K305
RCL	ROYAL CARIBBEAN CRUISES LTD	22,336	$2.982M	0.4%	$112.81	0.0%	COM	V7780T103
META	FACEBOOK INC	13,039	$2.676M	0.3%	$158.85	+21.1%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	40,789	$2.569M	0.3%	$55.56	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	47,134	$2.534M	0.3%	$51.63	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	88,400	$2.489M	0.3%	$27.08	—	COM	293792107
RGLD	ROYAL GOLD INC	19,690	$2.407M	0.3%	$58.71	+101.5%	COM	780287108
AMZN	AMAZON COM INC	1,267	$2.341M	0.3%	$71.68	+23.5%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	39,632	$2.244M	0.3%	$56.77	—	US TIPS ETF	808524870
BRX	BRIXMOR PPTY GROUP INC	95,956	$2.074M	0.3%	$18.32	—	COM	11120U105
XLY	SELECT SECTOR SPDR TR	14,482	$1.816M	0.2%	$101.94	—	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	24,900	$1.81M	0.2%	$64.49	—	CORE S&P TTL STK	464287150
BIP	BROOKFIELD INFRAST PARTNERS	36,073	$1.803M	0.2%	$41.34	—	LP INT UNIT	G16252101
XLU	SELECT SECTOR SPDR TR	27,630	$1.785M	0.2%	$57.68	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	19,764	$1.717M	0.2%	$49.77	+51.3%	COM	002824100
XLF	SELECT SECTOR SPDR TR	54,628	$1.681M	0.2%	$27.91	—	SBI INT-FINL	81369Y605
XLC	SELECT SECTOR SPDR TR	30,950	$1.66M	0.2%	$46.66	—	COMMUNICATION	81369Y852
PBA	PEMBINA PIPELINE CORP	43,570	$1.615M	0.2%	$25.88	-2.3%	COM	706327103
T	AT&T INC	40,372	$1.578M	0.2%	$14.62	+29.0%	COM	00206R102
RPV	INVESCO EXCHANGE TRADED FD T	22,150	$1.534M	0.2%	$69.26	—	S&P500 PUR VAL	46137V258
IWM	ISHARES TR	9,120	$1.511M	0.2%	$150.61	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	170,770	$1.452M	0.2%	$8.50	—	ALERIAN MLP	00162Q866
MBB	ISHARES TR	12,913	$1.395M	0.2%	$107.45	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	10,140	$1.39M	0.2%	$137.08	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	4,689	$1.378M	0.2%	$145.42	+86.7%	COM	22160K105
ITM	VANECK VECTORS ETF TR	27,342	$1.373M	0.2%	$49.83	—	AMT FREE INT ETF	92189H201
IXN	ISHARES TR	6,483	$1.365M	0.2%	$163.07	—	GLOBAL TECH ETF	464287291
—	NUSTAR ENERGY LP	50,091	$1.295M	0.2%	$49.80	—	UNIT COM	67058H102
MOAT	VANECK VECTORS ETF TRUST	23,539	$1.289M	0.2%	$40.31	—	MORNINGSTAR WIDE	92189F643
DHR	DANAHER CORPORATION	8,386	$1.287M	0.2%	$72.37	+69.9%	COM	235851102
—	BLACKROCK INC	2,488	$1.251M	0.2%	$417.26	—	COM	09247X101
PSX	PHILLIPS 66	11,222	$1.25M	0.2%	$76.19	+14.7%	COM	718546104
—	WISDOMTREE TR	49,600	$1.243M	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
TXN	TEXAS INSTRS INC	9,517	$1.221M	0.1%	$92.77	+11.8%	COM	882508104
V	VISA INC	6,498	$1.221M	0.1%	$121.01	+42.6%	COM CL A	92826C839
MDT	MEDTRONIC PLC	10,731	$1.217M	0.1%	$80.53	+14.9%	SHS	G5960L103
USMV	ISHARES TR	18,376	$1.205M	0.1%	$59.82	—	MSCI MIN VOL ETF	46429B697
CL	COLGATE PALMOLIVE CO	17,416	$1.199M	0.1%	$54.45	+8.6%	COM	194162103
MUB	ISHARES TR	10,453	$1.191M	0.1%	$113.94	—	NATIONAL MUN ETF	464288414
SIZE	ISHARES TR	12,003	$1.169M	0.1%	$97.39	—	USA SIZE FACTOR	46432F370
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,970	$1.126M	0.1%	$197.05	+10.2%	CL B NEW	084670702
MKC	MCCORMICK & CO INC	6,413	$1.089M	0.1%	$50.86	+44.1%	COM NON VTG	579780206
BAR	GRANITESHARES GOLD TR	69,191	$1.045M	0.1%	$19.61	—	SHS BEN INT	38748G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.019M	0.1%	$283653.44	+14.8%	CL A	084670108
—	GLOBAL X FDS	80,356	$987K	0.1%	$12.85	—	GLB X MLP ENRG I	37950E226
ROST	ROSS STORES INC	8,372	$975K	0.1%	$83.89	+26.3%	COM	778296103
AMAT	APPLIED MATLS INC	15,911	$971K	0.1%	$37.42	+41.7%	COM	038222105
USB	US BANCORP DEL	16,212	$961K	0.1%	$37.82	+17.2%	COM NEW	902973304
IGIB	ISHARES TR	15,897	$922K	0.1%	$90.22	—	INTRM TR CRP ETF	464288638
ECL	ECOLAB INC	4,740	$915K	0.1%	$121.44	+46.3%	COM	278865100
FXR	FIRST TR EXCHANGE TRADED FD	20,000	$903K	0.1%	$41.80	—	INDLS PROD DUR	33734X150
GL	GLOBE LIFE INC	8,126	$855K	0.1%	$88.11	+7.5%	COM	37959E102
VGK	VANGUARD INTL EQUITY INDEX F	14,422	$845K	0.1%	$51.67	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	11,319	$841K	0.1%	$51.38	+12.4%	COM	126650100
OGE	OGE ENERGY CORP	18,570	$826K	0.1%	$38.39	+12.5%	COM	670837103
TRGP	TARGA RES CORP	19,434	$793K	0.1%	$33.34	0.0%	COM	87612G101
KMI	KINDER MORGAN INC DEL	37,299	$790K	0.1%	$13.94	+0.8%	COM	49456B101
PPG	PPG INDS INC	5,823	$777K	0.1%	$96.05	+17.1%	COM	693506107
ADI	ANALOG DEVICES INC	6,424	$763K	0.1%	$82.36	+22.4%	COM	032654105
ETN	EATON CORP PLC	8,041	$762K	0.1%	$66.58	+19.7%	SHS	G29183103
MCHI	ISHARES TR	11,889	$762K	0.1%	$62.28	—	MSCI CHINA ETF	46429B671
BAX	BAXTER INTL INC	9,053	$757K	0.1%	$65.34	+12.3%	COM	071813109
HON	HONEYWELL INTL INC	4,233	$749K	0.1%	$87.25	+64.9%	COM	438516106
CBOE	CBOE GLOBAL MARKETS INC	6,000	$720K	0.1%	$87.79	+23.1%	COM	12503M108
NEAR	ISHARES US ETF TR	14,210	$714K	0.1%	$50.12	—	SHT MAT BD ETF	46431W507
IBM	INTERNATIONAL BUSINESS MACHS	5,234	$702K	0.1%	$100.76	-0.9%	COM	459200101
ZTS	ZOETIS INC	5,298	$701K	0.1%	$49.90	+136.6%	CL A	98978V103
IJH	ISHARES TR	3,367	$693K	0.1%	$169.89	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	3,230	$685K	0.1%	$119.40	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	19,409	$684K	0.1%	$24.53	+13.3%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,276	$655K	0.1%	$46.50	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	11,946	$633K	0.1%	$38.01	+32.7%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	10,528	$632K	0.1%	$66.98	—	ENERGY	81369Y506
—	CALIFORNIA RES CORP	70,038	$632K	0.1%	$13.61	—	COM NEW	13057Q206
IXJ	ISHARES TR	9,184	$631K	0.1%	$61.28	—	GLOB HLTHCRE ETF	464287325
MCD	MCDONALDS CORP	3,099	$612K	0.1%	$150.41	+14.3%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	14,374	$585K	0.1%	$34.06	+8.9%	SHS	G51502105
AOA	ISHARES TR	9,949	$577K	0.1%	$55.44	—	AGGRES ALLOC ETF	464289859
EXPE	EXPEDIA GROUP INC	5,300	$573K	0.1%	$129.93	-10.9%	COM NEW	30212P303
ADP	AUTOMATIC DATA PROCESSING IN	3,199	$545K	0.1%	$122.43	+18.5%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	11,886	$524K	0.1%	$36.97	—	FTSE DEV MKT ETF	921943858
OKE	ONEOK INC NEW	6,705	$507K	0.1%	$39.29	+21.4%	COM	682680103
FDS	FACTSET RESH SYS INC	1,868	$501K	0.1%	$205.44	+17.9%	COM	303075105
IWD	ISHARES TR	3,633	$496K	0.1%	$120.11	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	8,839	$489K	0.1%	$38.51	+15.6%	COM	191216100
KBE	SPDR SERIES TRUST	10,000	$473K	0.1%	$47.30	—	S&P BK ETF	78464A797
AMT	AMERICAN TOWER CORP NEW	1,988	$457K	0.1%	$129.50	+41.9%	COM	03027X100
LOW	LOWES COS INC	3,793	$454K	0.1%	$84.68	+20.9%	COM	548661107
NKE	NIKE INC	4,234	$429K	0.1%	$68.15	+27.4%	CL B	654106103
XEL	XCEL ENERGY INC	6,764	$429K	0.1%	$40.57	+27.4%	COM	98389B100
SYY	SYSCO CORP	4,998	$428K	0.1%	$54.12	+26.6%	COM	871829107
—	LINDE PLC	1,974	$420K	0.1%	$153.24	—	SHS	G5494J103
—	KANSAS CITY SOUTHERN	2,743	$420K	0.1%	$98.19	—	COM NEW	485170302
TJX	TJX COS INC NEW	6,866	$419K	0.1%	$45.89	+19.0%	COM	872540109
VFC	V F CORP	4,206	$419K	0.1%	$77.13	+16.2%	COM	918204108
ADSK	AUTODESK INC	2,280	$418K	0.1%	$100.77	+60.8%	COM	052769106
BRO	BROWN & BROWN INC	10,459	$413K	0.1%	$26.83	+34.1%	COM	115236101
ES	EVERSOURCE ENERGY	4,839	$412K	0.0%	$50.64	+31.3%	COM	30040W108
CCI	CROWN CASTLE INTL CORP NEW	2,874	$409K	0.0%	$81.01	+28.6%	COM	22822V101
SPGI	S&P GLOBAL INC	1,493	$408K	0.0%	$168.43	+46.6%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	1,927	$406K	0.0%	$142.86	+24.9%	SHS CLASS A	G1151C101
DD	DUPONT DE NEMOURS INC	6,307	$405K	0.0%	$24.51	0.0%	COM	26614N102
APD	AIR PRODS & CHEMS INC	1,706	$401K	0.0%	$133.20	+45.8%	COM	009158106
MDLZ	MONDELEZ INTL INC	7,088	$390K	0.0%	$35.78	+28.2%	CL A	609207105
CMS	CMS ENERGY CORP	6,101	$383K	0.0%	$40.97	+26.9%	COM	125896100
PAYX	PAYCHEX INC	4,478	$381K	0.0%	$55.05	+28.4%	COM	704326107
RWR	SPDR SERIES TRUST	3,733	$381K	0.0%	$100.64	—	DJ REIT ETF	78464A607
ITW	ILLINOIS TOOL WKS INC	2,118	$380K	0.0%	$110.50	+32.4%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	1,916	$379K	0.0%	$180.55	-1.6%	COM	502431109
O	REALTY INCOME CORP	5,127	$378K	0.0%	$42.39	+29.6%	COM	756109104
GWW	GRAINGER W W INC	1,099	$372K	0.0%	$270.35	+8.9%	COM	384802104
BF/B	BROWN FORMAN CORP	5,468	$370K	0.0%	$42.10	+38.4%	CL B	115637209
GOOG	ALPHABET INC	276	$369K	0.0%	$47.01	+36.3%	CAP STK CL C	02079K107
CBSH	COMMERCE BANCSHARES INC	5,419	$368K	0.0%	$41.79	+8.9%	COM	200525103
BDX	BECTON DICKINSON & CO	1,350	$367K	0.0%	$208.37	+8.7%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	2,496	$364K	0.0%	$130.40	+4.0%	COM	426281101
XLB	SELECT SECTOR SPDR TR	5,923	$364K	0.0%	$59.26	—	SBI MATERIALS	81369Y100
EMR	EMERSON ELEC CO	4,760	$363K	0.0%	$50.39	+24.7%	COM	291011104
CB	CHUBB LIMITED	2,324	$362K	0.0%	$114.96	+20.4%	COM	H1467J104
SYK	STRYKER CORP	1,719	$361K	0.0%	$154.78	+25.5%	COM	863667101
AFL	AFLAC INC	6,590	$349K	0.0%	$34.53	+32.8%	COM	001055102
—	CANOPY GROWTH CORP	16,509	$347K	0.0%	$22.92	—	COM	138035100
CLX	CLOROX CO DEL	2,249	$345K	0.0%	$126.52	-1.6%	COM	189054109
TROW	PRICE T ROWE GROUP INC	2,808	$342K	0.0%	$73.30	+24.8%	COM	74144T108
VGT	VANGUARD WORLD FDS	1,396	$342K	0.0%	$219.89	—	INF TECH ETF	92204A702
BR	BROADRIDGE FINL SOLUTIONS IN	2,726	$337K	0.0%	$95.77	+14.9%	COM	11133T103
NJR	NEW JERSEY RES	7,280	$324K	0.0%	$36.61	-6.2%	COM	646025106
—	FEDERAL REALTY INVT TR	2,506	$323K	0.0%	$116.59	—	SH BEN INT NEW	313747206
QCOM	QUALCOMM INC	3,663	$323K	0.0%	$52.67	+38.3%	COM	747525103
XYL	XYLEM INC	4,027	$317K	0.0%	$63.76	+13.6%	COM	98419M100
MDY	SPDR S&P MIDCAP 400 ETF TR	840	$315K	0.0%	$317.00	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	2,113	$312K	0.0%	$136.33	—	LARGE CAP ETF	922908637
KRO	KRONOS WORLDWIDE INC	23,108	$310K	0.0%	$9.07	+3.0%	COM	50105F105
XT	ISHARES TR	7,019	$300K	0.0%	$36.29	—	EXPONENTIAL TECH	46434V381
NVDA	NVIDIA CORP	1,274	$300K	0.0%	$3.89	+33.0%	COM	67066G104
COR	AMERISOURCEBERGEN CORP	3,533	$300K	0.0%	$67.21	+5.9%	COM	03073E105
—	EATON VANCE CORP	6,399	$299K	0.0%	$34.96	—	COM NON VTG	278265103
PII	POLARIS INC	2,847	$290K	0.0%	$89.76	+8.1%	COM	731068102
MMM	3M CO	1,568	$277K	0.0%	$105.63	+5.8%	COM	88579Y101
VTV	VANGUARD INDEX FDS	2,294	$275K	0.0%	$119.88	—	VALUE ETF	922908744
NTR	NUTRIEN LTD	5,713	$274K	0.0%	$41.64	-5.8%	COM	67077M108
MNST	MONSTER BEVERAGE CORP NEW	4,263	$271K	0.0%	$24.16	+21.6%	COM	61174X109
DVN	DEVON ENERGY CORP NEW	10,312	$268K	0.0%	$21.96	-25.7%	COM	25179M103
SCHV	SCHWAB STRATEGIC TR	4,400	$265K	0.0%	$60.23	—	US LCAP VA ETF	808524409
DE	DEERE & CO	1,516	$263K	0.0%	$108.66	+45.4%	COM	244199105
NVO	NOVO-NORDISK A S	4,536	$263K	0.0%	$45.41	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	1,488	$262K	0.0%	$152.08	+2.5%	COM	369550108
NVS	NOVARTIS A G	2,641	$250K	0.0%	$84.71	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	2,734	$249K	0.0%	$67.55	0.0%	COM	58933Y105
VFH	VANGUARD WORLD FDS	3,240	$247K	0.0%	$69.45	—	FINANCIALS ETF	92204A405
REGN	REGENERON PHARMACEUTICALS	655	$246K	0.0%	$334.59	0.0%	COM	75886F107
QTWO	Q2 HLDGS INC	3,000	$243K	0.0%	$46.40	+65.6%	Put	74736L109
YUM	YUM BRANDS INC	2,335	$235K	0.0%	$101.52	-9.0%	COM	988498101
EXPD	EXPEDITORS INTL WASH INC	2,931	$229K	0.0%	$63.69	+9.2%	COM	302130109
VOO	VANGUARD INDEX FDS	769	$227K	0.0%	$197.87	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE GROUP INC	4,039	$226K	0.0%	$42.09	0.0%	COM CL A	09260D107
SDY	SPDR SERIES TRUST	2,010	$216K	0.0%	$87.80	—	S&P DIVID ETF	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	2,281	$208K	0.0%	$91.13	—	INT-TERM CORP	92206C870
IBB	ISHARES TR	1,704	$205K	0.0%	$109.03	—	NASDAQ BIOTECH	464287556
VUG	VANGUARD INDEX FDS	1,109	$202K	0.0%	$182.15	—	GROWTH ETF	922908736
MTDR	MATADOR RES CO	10,910	$196K	0.0%	$16.71	-10.5%	COM	576485205
—	ENLINK MIDSTREAM LLC	17,342	$106K	0.0%	$12.69	—	COM UNIT REP LTD	29336T100
—	WIDEOPENWEST INC	10,832	$80,000	0.0%	$7.39	—	COM	96758W101
—	SALIENT MIDSTREAM & MLP FD	10,000	$78,000	0.0%	$8.60	—	SH BEN INT	79471V105