Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	44,331	$11.43M	6.2%	$298.49	—	ETF	78462F103
AAPL	APPLE INC COM	41,567	$10.57M	5.7%	$62.37	+14.0%	Stock	037833100
TIP	ISHARES TIPS BOND ETF	49,398	$5.825M	3.1%	$116.57	—	ETF	464287176
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	37,643	$4.573M	2.5%	$110.22	—	ETF	464287440
EFA	ISHARES MSCI EAFE ETF	80,734	$4.316M	2.3%	$53.46	—	ETF	464287465
MSFT	MICROSOFT CORP COM	27,317	$4.308M	2.3%	$139.23	+12.3%	Stock	594918104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	68,927	$3.306M	1.8%	$48.90	—	ETF	78467V848
—	ALERIAN MLP ETF	896,647	$3.084M	1.7%	$5.35	—	ETF	00162Q866
AMZN	AMAZON COM INC COM	1,507	$2.938M	1.6%	$96.79	0.0%	Stock	023135106
—	ISHARES COMEX GOLD TRUST	192,721	$2.904M	1.6%	$14.56	—	ETF	464285105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,239	$2.446M	1.3%	$150.63	—	ETF	464287614
DVY	ISHARES SELECT DIVIDEND ETF	32,884	$2.418M	1.3%	$73.53	—	ETF	464287168
IJH	ISHARES S&P MID-CAP ETF	16,745	$2.409M	1.3%	$192.70	—	ETF	464287507
RWL	INVESCO S&P 500 REVENUE ETF	52,911	$2.323M	1.3%	$57.03	—	ETF	46138G698
IJR	ISHARES S&P SMALL-CAP ETF	37,407	$2.099M	1.1%	$77.78	—	ETF	464287804
VB	VANGUARD SMALL-CAP INDEX FUND	17,995	$2.077M	1.1%	$146.06	—	ETF	922908751
VZ	VERIZON COMMUNICATIONS INC COM	38,445	$2.066M	1.1%	$42.66	-3.9%	Stock	92343V104
IVE	ISHARES S&P 500 VALUE ETF	19,185	$1.847M	1.0%	$130.08	—	ETF	464287408
JNJ	JOHNSON & JOHNSON COM	13,928	$1.826M	1.0%	$114.26	+5.1%	Stock	478160104
T	AT&T INC COM	57,836	$1.686M	0.9%	$18.86	-3.7%	Stock	00206R102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	35,901	$1.684M	0.9%	$54.14	—	ETF	464286533
VNQ	VANGUARD REAL ESTATE ETF	24,074	$1.682M	0.9%	$92.79	—	ETF	922908553
UNH	UNITEDHEALTH GROUP INC COM	6,341	$1.581M	0.9%	$249.73	0.0%	Stock	91324P102
CSCO	CISCO SYS INC COM	40,030	$1.574M	0.8%	$38.45	-4.6%	Stock	17275R102
META	FACEBOOK INC CL A	9,380	$1.565M	0.8%	$194.43	0.0%	Stock	30303M102
PEP	PEPSICO INC COM	12,502	$1.501M	0.8%	$112.78	-0.0%	Stock	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,851	$1.473M	0.8%	$99.19	—	ETF	464287598
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,851	$1.332M	0.7%	$194.42	—	ADR	01609W102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	26,947	$1.267M	0.7%	$53.38	—	ETF	46432F834
PFE	PFIZER INC COM	38,330	$1.251M	0.7%	$26.71	-3.3%	Stock	717081103
PM	PHILIP MORRIS INTL INC COM	16,748	$1.222M	0.7%	$60.01	+1.2%	Stock	718172109
GOVT	ISHARES U.S. TREASURY BOND ETF	43,413	$1.216M	0.7%	$25.94	—	ETF	46429B267
EFV	ISHARES MSCI EAFE VALUE ETF	34,001	$1.213M	0.7%	$49.94	—	ETF	464288877
VO	VANGUARD MID-CAP INDEX FUND	8,950	$1.178M	0.6%	$131.62	—	ETF	922908629
JPM	JPMORGAN CHASE & CO COM	13,035	$1.174M	0.6%	$108.67	-4.7%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,158	$1.126M	0.6%	$212.55	0.0%	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	4,210	$1.088M	0.6%	$258.43	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	920	$1.07M	0.6%	$67.34	0.0%	Stock	02079K107
MRK	MERCK & CO. INC COM	13,762	$1.059M	0.6%	$65.09	0.0%	Stock	58933Y105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,350	$1.058M	0.6%	$126.71	—	ETF	922908538
ABBV	ABBVIE INC COM	13,186	$1.005M	0.5%	$65.02	+3.3%	Stock	00287Y109
CMCSA	COMCAST CORP NEW CL A	29,116	$1.001M	0.5%	$37.79	-4.6%	Stock	20030N101
V	VISA INC COM CL A	6,157	$992K	0.5%	$180.69	0.0%	Stock	92826C839
MDLZ	MONDELEZ INTL INC CL A	19,618	$982K	0.5%	$45.89	+1.8%	Stock	609207105
GOOGL	ALPHABET INC CAP STK CL A	845	$982K	0.5%	$67.26	0.0%	Stock	02079K305
ADBE	ADOBE INC COM	3,027	$963K	0.5%	$342.05	0.0%	Stock	00724F101
NEE	NEXTERA ENERGY INC COM	3,912	$941K	0.5%	$54.30	0.0%	Stock	65339F101
IWM	ISHARES RUSSELL 2000 ETF	8,192	$938K	0.5%	$114.50	—	ETF	464287655
VTV	VANGUARD VALUE INDEX FUND	10,394	$926K	0.5%	$89.09	—	ETF	922908744
ABT	ABBOTT LABS COM	11,687	$922K	0.5%	$75.30	+0.0%	Stock	002824100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,797	$900K	0.5%	$115.43	—	ETF	464287226
—	LINDE PLC SHS	5,181	$896K	0.5%	$172.94	—	Stock	G5494J103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	19,287	$891K	0.5%	$46.20	—	ETF	464287663
MA	MASTERCARD INC CL A	3,676	$888K	0.5%	$287.82	0.0%	Stock	57636Q104
CVX	CHEVRON CORP NEW COM	11,896	$862K	0.5%	$89.68	-15.2%	Stock	166764100
IWN	ISHARES RUSSELL 2000 VALUE ETF	10,502	$861K	0.5%	$81.98	—	ETF	464287630
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,282	$860K	0.5%	$56.55	—	ETF	92203J407
GILD	GILEAD SCIENCES INC COM	11,490	$859K	0.5%	$51.34	+7.0%	Stock	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,785	$850K	0.5%	$58.10	—	ADR	874039100
KO	COCA COLA CO COM	19,044	$843K	0.5%	$44.58	+0.9%	Stock	191216100
IWR	ISHARES RUSSELL MID-CAP ETF	19,401	$838K	0.5%	$43.19	—	ETF	464287499
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	14,320	$818K	0.4%	$57.12	—	ETF	464287671
TXN	TEXAS INSTRS INC COM	8,171	$817K	0.4%	$101.63	0.0%	Stock	882508104
BDX	BECTON DICKINSON & CO COM	3,470	$797K	0.4%	$224.95	0.0%	Stock	075887109
D	DOMINION ENERGY INC COM	10,971	$792K	0.4%	$63.12	0.0%	Stock	25746U109
VOE	VANGUARD MID-CAP VALUE INDEX FUND	9,735	$791K	0.4%	$81.25	—	ETF	922908512
DIS	DISNEY WALT CO COM DISNEY	8,013	$774K	0.4%	$135.71	-9.0%	Stock	254687106
IVW	ISHARES S&P 500 GROWTH ETF	4,596	$759K	0.4%	$193.62	—	ETF	464287309
SAP	SAP SE SPON ADR	6,731	$744K	0.4%	$110.53	—	ADR	803054204
AMGN	AMGEN INC COM	3,652	$740K	0.4%	$182.24	0.0%	Stock	031162100
LMT	LOCKHEED MARTIN CORP COM	2,120	$719K	0.4%	$334.90	0.0%	Stock	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,402	$719K	0.4%	$177.04	0.0%	Stock	G1151C101
INTC	INTEL CORP COM	13,065	$707K	0.4%	$49.26	+6.2%	Stock	458140100
MDT	MEDTRONIC PLC SHS	7,670	$692K	0.4%	$90.18	0.0%	Stock	G5960L103
FIS	FIDELITY NATL INFORMATION SVCS COM	5,580	$679K	0.4%	$123.12	0.0%	Stock	31620M106
NVS	NOVARTIS A G SPONSORED ADR	8,195	$676K	0.4%	$82.49	—	ADR	66987V109
CVS	CVS HEALTH CORP COM	11,280	$669K	0.4%	$57.78	-4.3%	Stock	126650100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	11,408	$665K	0.4%	$62.63	—	ADR	636274409
PYPL	PAYPAL HLDGS INC COM	6,915	$662K	0.4%	$110.15	0.0%	Stock	70450Y103
HON	HONEYWELL INTL INC COM	4,944	$662K	0.4%	$136.57	0.0%	Stock	438516106
LOW	LOWES COS INC COM	7,653	$659K	0.4%	$98.27	0.0%	Stock	548661107
—	ALLIANZGI NFJ DIVIDEND INT & PREM FUND	67,727	$651K	0.4%	$12.85	—	CEF	01883A107
ZTS	ZOETIS INC CL A	232	$651K	0.4%	$125.31	0.0%	Stock	98978V103
WEC	WEC ENERGY GROUP INC COM	7,097	$625K	0.3%	$79.48	0.0%	Stock	92939U106
DUK	DUKE ENERGY CORP NEW COM NEW	7,732	$625K	0.3%	$72.71	0.0%	Stock	26441C204
UPS	UNITED PARCEL SERVICE INC CL B	6,687	$625K	0.3%	$81.89	0.0%	Stock	911312106
COST	COSTCO WHSL CORP NEW COM	2,190	$624K	0.3%	$277.78	0.0%	Stock	22160K105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,772	$621K	0.3%	$70.79	—	ETF	921946406
MRSH	MARSH & MCLENNAN COS INC COM	7,162	$619K	0.3%	$97.35	0.0%	Stock	571748102
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,365	$619K	0.3%	$261.73	—	ADR	N07059210
VFH	VANGUARD FINANCIALS INDEX FUND	11,757	$596K	0.3%	$76.32	—	ETF	92204A405
SBUX	STARBUCKS CORP COM	9,009	$592K	0.3%	$71.00	0.0%	Stock	855244109
DEO	DIAGEO P L C SPON ADR NEW	4,648	$591K	0.3%	$127.15	—	ADR	25243Q205
HD	HOME DEPOT INC COM	3,134	$585K	0.3%	$190.13	0.0%	Stock	437076102
PG	PROCTER & GAMBLE CO COM	5,287	$582K	0.3%	$103.83	0.0%	Stock	742718109
CRM	SALESFORCE COM INC COM	3,960	$570K	0.3%	$169.39	0.0%	Stock	79466L302
NXPI	NXP SEMICONDUCTORS N V COM	6,794	$563K	0.3%	$106.08	0.0%	Stock	N6596X109
WM	WASTE MGMT INC DEL COM	5,959	$552K	0.3%	$104.16	0.0%	Stock	94106L109
SCHW	SCHWAB CHARLES CORP COM	15,897	$534K	0.3%	$40.03	-3.4%	Stock	808513105
SMG	SCOTTS MIRACLE GRO CO CL A	5,219	$534K	0.3%	$87.69	0.0%	Stock	810186106
SHV	ISHARES SHORT TREASURY BOND ETF	4,776	$530K	0.3%	$110.45	—	ETF	464288679
—	GLAXOSMITHKLINE PLC SPONSORED ADR	13,993	$530K	0.3%	$46.97	—	ADR	37733W105
MSCI	MSCI INC COM	1,831	$529K	0.3%	$267.10	0.0%	Stock	55354G100
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,336	$525K	0.3%	$71.56	—	ETF	46429B663
NEM	NEWMONT CORP COM	11,326	$513K	0.3%	$37.89	0.0%	Stock	651639106
URTH	ISHARES MSCI WORLD ETF	6,366	$496K	0.3%	$77.91	—	ETF	464286392
PNC	PNC FINL SVCS GROUP INC COM	5,125	$491K	0.3%	$108.33	0.0%	Stock	693475105
BCE	BCE INC COM NEW	11,855	$484K	0.3%	$31.73	-5.1%	Stock	05534B760
BMY	BRISTOL-MYERS SQUIBB CO COM	8,609	$480K	0.3%	$45.19	+7.5%	Stock	110122108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,253	$465K	0.3%	$64.11	—	ETF	464287473
BR	BROADRIDGE FINL SOLUTIONS INC COM	4,794	$455K	0.2%	$103.19	0.0%	Stock	11133T103
MO	ALTRIA GROUP INC COM	11,686	$452K	0.2%	$28.79	-4.3%	Stock	02209S103
VHT	VANGUARD HEALTH CARE INDEX FUND	2,701	$449K	0.2%	$166.23	—	ETF	92204A504
VUG	VANGUARD GROWTH INDEX FUND	2,859	$448K	0.2%	$156.70	—	ETF	922908736
SITE	SITEONE LANDSCAPE SUPPLY INC COM	6,008	$442K	0.2%	$91.48	0.0%	Stock	82982L103
UNP	UNION PAC CORP COM	3,067	$433K	0.2%	$144.98	0.0%	Stock	907818108
—	UNILEVER PLC SPON ADR NEW	8,500	$430K	0.2%	$50.59	—	ADR	904767704
SO	SOUTHERN CO COM	7,805	$423K	0.2%	$50.47	0.0%	Stock	842587107
AVY	AVERY DENNISON CORP COM	4,111	$419K	0.2%	$110.79	0.0%	Stock	053611109
NVDA	NVIDIA CORP COM	1,585	$418K	0.2%	$6.28	0.0%	Stock	67066G104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12,101	$414K	0.2%	$34.21	—	ADR	110448107
PUK	PRUDENTIAL PLC ADR	16,667	$413K	0.2%	$24.78	—	ADR	74435K204
PPL	PPL CORP COM	16,601	$410K	0.2%	$25.91	-2.7%	Stock	69351T106
CHD	CHURCH & DWIGHT INC COM	6,212	$399K	0.2%	$66.24	0.0%	Stock	171340102
—	BLACKROCK LIMITED DURATION INCOME TRUST ETF	30,952	$391K	0.2%	$16.23	—	CEF	09249W101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,480	$390K	0.2%	$52.14	—	ETF	381430503
ORCL	ORACLE CORP COM	8,038	$388K	0.2%	$50.44	-5.8%	Stock	68389X105
NOC	NORTHROP GRUMMAN CORP COM	1,274	$386K	0.2%	$315.50	0.0%	Stock	666807102
NKE	NIKE INC CL B	4,652	$385K	0.2%	$85.89	0.0%	Stock	654106103
BALL	BALL CORP COM	5,955	$385K	0.2%	$65.30	0.0%	Stock	058498106
MFC	MANULIFE FINL CORP COM	30,587	$384K	0.2%	$17.37	0.0%	Stock	56501R106
AZN	ASTRAZENECA PLC SPONSORED ADR	8,528	$381K	0.2%	$44.68	—	ADR	046353108
AXP	AMERICAN EXPRESS CO COM	4,369	$374K	0.2%	$107.60	0.0%	Stock	025816109
BAC	BK OF AMERICA CORP COM	17,496	$371K	0.2%	$27.79	-6.8%	Stock	060505104
XOM	EXXON MOBIL CORP COM	9,671	$367K	0.2%	$52.07	-19.2%	Stock	30231G102
CM	CANADIAN IMP BK COMM COM	6,233	$361K	0.2%	$28.23	0.0%	Stock	136069101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,627	$359K	0.2%	$141.95	0.0%	Stock	053015103
TFC	TRUIST FINL CORP COM	11,539	$356K	0.2%	$40.65	-11.5%	Stock	89832Q109
CAG	CONAGRA BRANDS INC COM	12,059	$354K	0.2%	$22.47	+4.8%	Stock	205887102
NEAR	ISHARES SHORT MATURITY BOND ETF	7,108	$345K	0.2%	$48.54	—	ETF	46431W507
GSY	INVESCO ULTRA SHORT DURATION ETF	6,943	$342K	0.2%	$49.26	—	ETF	46090A887
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,983	$333K	0.2%	$44.06	—	ETF	921943858
ALL	ALLSTATE CORP COM	3,620	$332K	0.2%	$94.25	0.0%	Stock	020002101
BP	BP PLC SPONSORED ADR	13,547	$330K	0.2%	$37.76	—	ADR	055622104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	23,901	$329K	0.2%	$18.88	—	ADR	92857W308
MCD	MCDONALDS CORP COM	1,971	$326K	0.2%	$171.84	0.0%	Stock	580135101
PKG	PACKAGING CORP AMER COM	3,728	$324K	0.2%	$81.01	0.0%	Stock	695156109
CME	CME GROUP INC COM	1,872	$324K	0.2%	$159.61	0.0%	Stock	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,273	$319K	0.2%	$25.58	—	Stock	293792107
WSO	WATSCO INC COM	1,997	$316K	0.2%	$168.85	0.0%	Stock	942622200
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	8,359	$315K	0.2%	$37.68	—	ETF	464288240
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,700	$314K	0.2%	$46.87	—	ETF	46138E354
BNDW	VANGUARD TOTAL WORLD BOND ETF	3,950	$314K	0.2%	$79.49	—	ETF	92206C565
STZ	CONSTELLATION BRANDS INC CL A	2,169	$311K	0.2%	$160.13	0.0%	Stock	21036P108
ENB	ENBRIDGE INC COM	10,493	$305K	0.2%	$25.00	0.0%	Stock	29250N105
WST	WEST PHARMACEUTICAL SVSC INC COM	1,994	$304K	0.2%	$151.68	0.0%	Stock	955306105
AVGO	BROADCOM INC COM	1,275	$302K	0.2%	$24.28	0.0%	Stock	11135F101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,703	$300K	0.2%	$98.28	0.0%	Stock	459200101
—	CREDIT SUISSE GROUP SPONSORED ADR	37,077	$300K	0.2%	$8.09	—	ADR	225401108
SPGI	S&P GLOBAL INC COM	1,221	$299K	0.2%	$261.18	0.0%	Stock	78409V104
—	BLACKROCK INC COM	672	$296K	0.2%	$440.48	—	Stock	09247X101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,438	$293K	0.2%	$85.22	—	ETF	921937835
NOW	SERVICENOW INC COM	1,012	$290K	0.2%	$62.52	0.0%	Stock	81762P102
DG	DOLLAR GEN CORP NEW COM	1,911	$289K	0.2%	$142.31	0.0%	Stock	256677105
PRI	PRIMERICA INC COM	3,258	$288K	0.2%	$114.29	0.0%	Stock	74164M108
C	CITIGROUP INC COM NEW	6,780	$286K	0.2%	$54.19	0.0%	Stock	172967424
COP	CONOCOPHILLIPS COM	9,268	$285K	0.2%	$47.16	-13.1%	Stock	20825C104
PSX	PHILLIPS 66 COM	5,319	$285K	0.2%	$63.79	0.0%	Stock	718546104
FFIN	FIRST FINL BANKSHARES COM	10,539	$283K	0.2%	$30.67	-8.7%	Stock	32020R109
RBC	RBC BEARINGS INC COM	2,499	$282K	0.2%	$154.85	0.0%	Stock	75524B104
CB	CHUBB LIMITED COM	2,519	$281K	0.2%	$130.40	0.0%	Stock	H1467J104
NVO	NOVO-NORDISK A S ADR	4,639	$279K	0.2%	$60.14	—	ADR	670100205
CL	COLGATE PALMOLIVE CO COM	4,181	$277K	0.1%	$61.53	0.0%	Stock	194162103
KMB	KIMBERLY CLARK CORP COM	2,157	$276K	0.1%	$112.10	0.0%	Stock	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$272K	0.1%	$318723.75	0.0%	Stock	084670108
DOCU	DOCUSIGN INC COM	2,885	$267K	0.1%	$80.42	0.0%	Stock	256163106
JKHY	HENRY JACK & ASSOC INC COM	1,723	$267K	0.1%	$144.62	0.0%	Stock	426281101
—	CYRUSONE INC COM	4,328	$267K	0.1%	$61.69	—	REIT	23283R100
ACWI	ISHARES MSCI ACWI INDEX FUND	4,216	$264K	0.1%	$62.62	—	ETF	464288257
HLI	HOULIHAN LOKEY INC CL A	5,035	$262K	0.1%	$46.30	0.0%	Stock	441593100
SMMD	ISHARES RUSSELL 2500 ETF	7,770	$261K	0.1%	$33.59	—	ETF	46435G268
LLY	LILLY ELI & CO COM	1,867	$259K	0.1%	$128.17	0.0%	Stock	532457108
MKC	MCCORMICK & CO INC COM NON VTG	1,833	$259K	0.1%	$68.97	0.0%	Stock	579780206
TT	TRANE TECHNOLOGIES PLC SHS	3,119	$258K	0.1%	$93.73	0.0%	Stock	G8994E103
APD	AIR PRODS & CHEMS INC COM	1,290	$258K	0.1%	$197.04	0.0%	Stock	009158106
SNY	SANOFI SPONSORED ADR	5,815	$254K	0.1%	$43.68	—	ADR	80105N105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,042	$252K	0.1%	$123.41	—	ETF	464287242
ECL	ECOLAB INC COM	1,611	$251K	0.1%	$176.33	0.0%	Stock	278865100
—	LABORATORY CORP AMER HLDGS COM NEW	1,937	$245K	0.1%	$126.48	—	Stock	50540R409
NFLX	NETFLIX INC COM	649	$244K	0.1%	$35.38	0.0%	Stock	64110L106
LSTR	LANDSTAR SYS INC COM	2,537	$243K	0.1%	$95.78	—	Stock	515098101
ED	CONSOLIDATED EDISON INC COM	3,084	$241K	0.1%	$70.81	0.0%	Stock	209115104
ERIC	ERICSSON ADR B SEK 10	29,688	$240K	0.1%	$8.08	—	ADR	294821608
CDW	CDW CORP COM	2,567	$239K	0.1%	$114.00	0.0%	Stock	12514G108
NYF	ISHARES NEW YORK MUNI BOND ETF	4,227	$239K	0.1%	$56.54	—	ETF	464288323
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,299	$238K	0.1%	$32.61	—	ADR	780259107
CCI	CROWN CASTLE INTL CORP NEW COM	1,636	$236K	0.1%	$114.89	0.0%	REIT	22822V101
LW	LAMB WESTON HLDGS INC COM	4,053	$231K	0.1%	$74.80	0.0%	Stock	513272104
TMO	THERMO FISHER SCIENTIFIC INC COM	811	$230K	0.1%	$310.51	0.0%	Stock	883556102
ADM	ARCHER DANIELS MIDLAND CO COM	6,515	$229K	0.1%	$34.54	0.0%	Stock	039483102
ITW	ILLINOIS TOOL WKS INC COM	1,609	$229K	0.1%	$147.58	0.0%	Stock	452308109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	1,568	$228K	0.1%	$145.41	—	ETF	92204A108
XEL	XCEL ENERGY INC COM	3,684	$222K	0.1%	$54.26	0.0%	Stock	98389B100
—	CHINA MOBILE LIMITED SPONSORED ADR	5,897	$222K	0.1%	$37.65	—	ADR	16941M109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,527	$221K	0.1%	$62.66	—	ETF	922042742
EQR	EQUITY RESIDENTIAL SH BEN INT	3,541	$218K	0.1%	$61.36	0.0%	REIT	29476L107
WDFC	WD-40 CO COM	1,079	$217K	0.1%	$171.62	0.0%	Stock	929236107
TSLA	TESLA INC COM	412	$216K	0.1%	$41.46	0.0%	Stock	88160R101
GGG	GRACO INC COM	4,386	$214K	0.1%	$47.61	0.0%	Stock	384109104
—	ANSYS INC COM	921	$214K	0.1%	$232.36	—	Stock	03662Q105
EQIX	EQUINIX INC COM	340	$213K	0.1%	$536.14	0.0%	REIT	29444U700
—	SPLUNK INC COM	1,690	$213K	0.1%	$126.04	—	Stock	848637104
—	RAYTHEON CO COM NEW	1,619	$212K	0.1%	$130.95	—	Stock	755111507
O	REALTY INCOME CORP COM	4,248	$212K	0.1%	$51.85	0.0%	REIT	756109104
VOO	VANGUARD S&P 500 ETF	889	$211K	0.1%	$237.35	—	ETF	922908363
HBAN	HUNTINGTON BANCSHARES INC COM	25,468	$209K	0.1%	$10.97	-15.2%	Stock	446150104
—	CANADIAN PAC RY LTD COM	937	$206K	0.1%	$219.85	—	Stock	13645T100
SHOP	SHOPIFY INC CL A	495	$206K	0.1%	$45.08	0.0%	Stock	82509L107
VOOV	VANGUARD S&P 500 VALUE ETF	2,172	$203K	0.1%	$93.46	—	ETF	921932703
SNPS	SYNOPSYS INC COM	1,579	$203K	0.1%	$142.23	0.0%	Stock	871607107
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,935	$203K	0.1%	$34.20	—	ETF	464287234
INTU	INTUIT COM	880	$202K	0.1%	$260.89	0.0%	Stock	461202103
CAH	CARDINAL HEALTH INC COM	4,214	$202K	0.1%	$44.27	0.0%	Stock	14149Y108
ROL	ROLLINS INC COM	5,559	$201K	0.1%	$22.98	0.0%	Stock	775711104
ET	ENERGY TRANSFER LP COM UT LTD PTN	37,493	$172K	0.1%	$9.99	—	Stock	29273V100
—	JPMORGAN ALERIAN MLP INDEX ETN	17,543	$158K	0.1%	$9.01	—	ETF	46625H365
—	EATON VANCE TX MGD DIV EQ INCM COM	10,627	$99,000	0.1%	$12.52	—	CEF	27828N102
ABEV	AMBEV SA SPONSORED ADR	37,524	$86,000	0.0%	$4.65	—	ADR	02319V103
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	12,489	$56,000	0.0%	$9.16	—	ADR	465562106
—	MARATHON OIL CORP COM	12,368	$41,000	0.0%	$13.59	—	Stock	565849106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	10,993	$17,000	0.0%	$3.30	—	ADR	539439109
—	PARTY CITY HOLDCO INC COM	18,875	$9,000	0.0%	$1.49	—	Stock	702149105