Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,745	$19.58M	8.9%	$374.53	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	282,084	$17.79M	8.1%	$30.61	+63.5%	COM	30231G102
MAIN	MAIN STR CAP CORP	389,312	$16M	7.3%	$30.72	+35.3%	COM	56035L104
ET	ENERGY TRANSFER L P	1,049,098	$11.15M	5.1%	$6.38	—	COM UT LTD PTN	29273V100
FVAL	FIDELITY COVINGTON TRUST	219,922	$10.57M	4.8%	$45.53	—	VLU FACTOR ETF	316092782
VYM	VANGUARD WHITEHALL FDS	98,477	$10.32M	4.7%	$92.17	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	161,434	$9.831M	4.5%	$41.24	+14.4%	COM	20825C104
RRC	RANGE RES CORP	358,292	$6.004M	2.7%	$7.35	+70.8%	COM	75281A109
MSFT	MICROSOFT CORP	21,783	$5.901M	2.7%	$214.55	+14.1%	COM	594918104
AAPL	APPLE INC	42,210	$5.781M	2.6%	$120.80	+4.7%	COM	037833100
VOO	VANGUARD INDEX FDS	10,332	$4.066M	1.8%	$364.24	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,098	$3.777M	1.7%	$159.39	+4.3%	COM	023135106
IDXX	IDEXX LABS INC	5,494	$3.469M	1.6%	$448.38	+23.1%	COM	45168D104
VXF	VANGUARD INDEX FDS	18,003	$3.395M	1.5%	$221.92	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	1,361	$3.323M	1.5%	$99.98	+15.9%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	117,777	$2.841M	1.3%	$20.34	—	COM	293792107
UCON	FIRST TR EXCHNG TRADED FD VI	87,005	$2.319M	1.1%	$26.66	—	TCW UNCONSTRAI	33740F888
TRGP	TARGA RES CORP	44,025	$1.956M	0.9%	$20.44	+72.4%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,786	$1.885M	0.9%	$233.43	+19.7%	CL B NEW	084670702
IVW	ISHARES TR	25,792	$1.875M	0.9%	$65.10	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	5,343	$1.857M	0.8%	$273.56	+16.5%	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	63,249	$1.846M	0.8%	$9.87	+105.2%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	11,700	$1.811M	0.8%	$141.41	—	DIV APP ETF	921908844
IWD	ISHARES TR	10,616	$1.683M	0.8%	$151.53	—	RUS 1000 VAL ETF	464287598
DSI	ISHARES TR	20,254	$1.677M	0.8%	$76.33	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	10,808	$1.595M	0.7%	$141.21	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	6,836	$1.567M	0.7%	$45.21	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON &JOHNSON	8,545	$1.407M	0.6%	$133.42	+8.6%	COM	478160104
MPLX	MPLX LP	47,467	$1.405M	0.6%	$22.23	—	COM UNIT REP LTD	55336V100
JPM	JPMORGAN CHASE &CO	8,938	$1.39M	0.6%	$108.07	+29.3%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	28,130	$1.375M	0.6%	$42.67	—	COM UNIT RP LP	559080106
V	VISA INC	5,708	$1.334M	0.6%	$201.68	+9.6%	COM CL A	92826C839
—	NUVEEN AMT FREE QLTY MUN INC	82,700	$1.298M	0.6%	$14.82	—	COM	670657105
NVDA	NVIDIA CORPORATION	1,507	$1.205M	0.5%	$13.37	+19.6%	COM	67066G104
TSLA	TESLA INC	1,726	$1.173M	0.5%	$219.63	-1.2%	COM	88160R101
IBMO	ISHARES TR	42,100	$1.135M	0.5%	$26.82	—	IBONDS DEC 26	46435U259
—	ISHARES TR	45,700	$1.132M	0.5%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
XLF	SELECT SECTOR SPDR TR	30,328	$1.112M	0.5%	$34.04	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	2,716	$1.087M	0.5%	$311.86	+18.3%	COM	91324P102
—	ISHARES TR	37,200	$1.041M	0.5%	$27.93	—	IBONDS DEC 25	46435U432
—	ISHARES TR	38,200	$1.031M	0.5%	$26.99	—	IBONDS DEC	46435U697
ADBE	ADOBE SYSTEMS INCORPORATED	1,561	$914K	0.4%	$484.35	+6.4%	COM	00724F101
HD	HOME DEPOT INC	2,755	$878K	0.4%	$243.17	+16.7%	COM	437076102
BAC	BK OF AMERICA CORP	21,284	$877K	0.4%	$26.77	+36.6%	COM	060505104
BXMT	BLACKSTONE MTG TR INC	27,271	$869K	0.4%	$27.73	—	COM CL A	09257W100
FANG	DIAMONDBACK ENERGY INC	9,204	$864K	0.4%	$29.82	+125.6%	COM	25278X109
PYPL	PAYPAL HLDGS INC	2,890	$842K	0.4%	$232.36	+13.4%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	6,098	$822K	0.4%	$119.84	+0.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,609	$811K	0.4%	$464.39	+0.3%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	13,739	$769K	0.3%	$43.32	+0.2%	COM	92343V104
VEA	VANGUARD TAX-MANAGED INTL FD	14,900	$767K	0.3%	$47.18	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	2,015	$735K	0.3%	$335.60	+7.9%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	12,212	$696K	0.3%	$44.63	+9.9%	CL A	20030N101
MS	MORGAN STANLEY	7,548	$692K	0.3%	$55.09	+33.8%	COM NEW	617446448
STWD	STARWOOD PPTY TR INC	26,131	$683K	0.3%	$20.08	—	COM	85571B105
DIS	DISNEY WALT CO	3,662	$643K	0.3%	$158.38	+10.9%	COM	254687106
VOE	VANGUARD INDEX FDS	4,532	$636K	0.3%	$140.34	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	250	$626K	0.3%	$83.74	+41.3%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	6,855	$594K	0.3%	$55.00	+47.9%	COM NEW	16411R208
—	ROYAL DUTCH SHELL PLC	14,525	$586K	0.3%	$39.17	—	SPONS ADR A	780259206
PEP	PEPSICO INC	3,891	$576K	0.3%	$120.50	+4.7%	COM	713448108
—	ISHARES TR	21,920	$575K	0.3%	$26.32	—	IBONDS DEC2022	46435G755
PWR	QUANTA SVCS INC	6,289	$569K	0.3%	$93.14	0.0%	COM	74762E102
CVX	CHEVRON CORP NEW	5,357	$561K	0.3%	$74.87	+16.3%	COM	166764100
TXN	TEXAS INSTRS INC	2,913	$560K	0.3%	$137.61	+19.3%	COM	882508104
MRK	MERCK &CO INC	7,074	$550K	0.3%	$64.40	-0.4%	COM	58933Y105
CSCO	CISCO SYS INC	10,132	$536K	0.2%	$37.35	+22.7%	COM	17275R102
ABT	ABBOTT LABS	4,548	$527K	0.2%	$102.91	+4.2%	COM	002824100
PFE	PFIZER INC	13,297	$520K	0.2%	$28.37	+9.2%	COM	717081103
SLQD	ISHARES TR	9,936	$514K	0.2%	$51.73	—	0-5YR INVT GR CP	46434V100
—	ISHARES TR	19,552	$509K	0.2%	$26.14	—	IBONDS DEC23 ETF	46434VAX8
UPS	UNITED PARCEL SERVICE INC	2,429	$505K	0.2%	$135.30	+21.3%	CL B	911312106
AVGO	BROADCOM INC	1,056	$503K	0.2%	$36.91	+13.9%	COM	11135F101
NFLX	NETFLIX INC	949	$501K	0.2%	$51.46	-0.7%	COM	64110L106
AGG	ISHARES TR	4,239	$488K	0.2%	$114.08	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	2,202	$484K	0.2%	$182.08	+10.1%	COM	907818108
MDT	MEDTRONIC PLC	3,903	$484K	0.2%	$101.42	+8.0%	SHS	G5960L103
KO	COCA COLA CO	8,932	$483K	0.2%	$43.93	+7.6%	COM	191216100
PSX	PHILLIPS 66	5,585	$479K	0.2%	$49.14	+43.6%	COM	718546104
LLY	LILLY ELI &CO	2,061	$473K	0.2%	$172.43	+11.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,185	$468K	0.2%	$345.36	+4.0%	COM	22160K105
ABBV	ABBVIE INC	4,150	$467K	0.2%	$82.14	+15.4%	COM	00287Y109
CRM	SALESFORCE COM INC	1,889	$461K	0.2%	$228.26	-0.2%	COM	79466L302
NKE	NIKE INC	2,950	$455K	0.2%	$125.52	+0.1%	CL B	654106103
JPST	J P MORGAN EXCHANGE-TRADED F	8,700	$441K	0.2%	$31.56	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	1,888	$436K	0.2%	$192.51	+8.7%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,473	$434K	0.2%	$230.97	+16.1%	SHS CLASS A	G1151C101
—	ISHARES TR	16,870	$432K	0.2%	$25.67	—	IBONDS DEC2021	46435G789
BMY	BRISTOL-MYERS SQUIBB CO	6,421	$429K	0.2%	$50.43	+6.8%	COM	110122108
IEMG	ISHARES INC	6,418	$429K	0.2%	$64.35	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	16,907	$419K	0.2%	$24.61	—	IBONDS 23 TRM HG	46435U150
WFC	WELLS FARGO CO NEW	9,066	$410K	0.2%	$27.08	+47.6%	COM	949746101
—	ISHARES TR	15,730	$410K	0.2%	$26.13	—	IBONDS DEC2023	46435G318
ORCL	ORACLE CORP	5,246	$408K	0.2%	$60.30	+22.1%	COM	68389X105
ITOT	ISHARES TR	4,100	$404K	0.2%	$91.46	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	1,824	$400K	0.2%	$168.55	+14.0%	COM	438516106
WMT	WALMART INC	2,797	$394K	0.2%	$44.15	-0.8%	COM	931142103
DHR	DANAHER CORPORATION	1,450	$389K	0.2%	$196.90	+10.3%	COM	235851102
C	CITIGROUP INC	5,474	$387K	0.2%	$48.69	+28.8%	COM NEW	172967424
AMGN	AMGEN INC	1,578	$384K	0.2%	$198.96	+6.8%	COM	031162100
—	ISHARES TR	15,100	$383K	0.2%	$25.43	—	IBONDS DEC22 ETF	46434VBA7
BA	BOEING CO	1,578	$378K	0.2%	$206.50	+17.1%	COM	097023105
QCOM	QUALCOMM INC	2,601	$371K	0.2%	$124.04	-1.5%	COM	747525103
T	AT&T INC	12,724	$366K	0.2%	$15.72	+8.1%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,663	$363K	0.2%	$62.69	+21.9%	COM	718172109
—	LINDE PLC	1,231	$355K	0.2%	$274.37	—	SHS	G5494J103
MMM	3M CO	1,716	$340K	0.2%	$119.49	+17.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,291	$335K	0.2%	$95.02	+19.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	886	$335K	0.2%	$311.61	+8.6%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	3,886	$331K	0.2%	$66.30	+14.2%	COM	75513E101
CAT	CATERPILLAR INC	1,466	$319K	0.1%	$167.79	+26.3%	COM	149123101
LOW	LOWES COS INC	1,592	$308K	0.1%	$156.96	+14.4%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	1,132	$305K	0.1%	$203.83	+8.6%	COM	03027X100
AMAT	APPLIED MATLS INC	2,125	$302K	0.1%	$89.96	+43.2%	COM	038222105
—	BLACKROCK INC	340	$297K	0.1%	$750.40	—	COM	09247X101
WMB	WILLIAMS COS INC	11,150	$296K	0.1%	$20.43	0.0%	COM	969457100
NEE	NEXTERA ENERGY INC	4,002	$293K	0.1%	$66.51	0.0%	COM	65339F101
—	LAM RESEARCH CORP	449	$292K	0.1%	$491.31	—	COM	512807108
SBUX	STARBUCKS CORP	2,597	$290K	0.1%	$90.60	+12.2%	COM	855244109
—	ISHARES TR	10,875	$286K	0.1%	$26.30	—	IBONDS DEC24 ETF	46434VBG4
INTC	INTEL CORP	4,993	$280K	0.1%	$49.76	+7.7%	COM	458140100
CVS	CVS HEALTH CORP	3,347	$279K	0.1%	$57.81	+21.9%	COM	126650100
ETR	ENTERGY CORP NEW	2,791	$278K	0.1%	$43.76	+1.7%	COM	29364G103
INTU	INTUIT	566	$277K	0.1%	$359.58	+17.2%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	2,946	$276K	0.1%	$86.25	-6.3%	COM	007903107
TGT	TARGET CORP	1,125	$271K	0.1%	$163.21	+17.4%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	3,699	$269K	0.1%	$49.36	+34.9%	COM	808513105
CWB	SPDR SER TR	3,100	$268K	0.1%	$86.45	—	BLMBRG BRC CNVRT	78464A359
ZTS	ZOETIS INC	1,439	$268K	0.1%	$166.50	0.0%	CL A	98978V103
—	ISHARES TR	9,861	$266K	0.1%	$26.77	—	IBONDS DEC25 ETF	46434VBD1
—	GENERAL ELECTRIC CO	19,669	$264K	0.1%	$12.80	—	COM	369604103
—	ISHARES TR	10,855	$263K	0.1%	$24.23	—	IBONDS 22 TRM HG	46435U176
IBMP	ISHARES TR	9,700	$263K	0.1%	$26.91	—	IBONDS DEC 27	46435U283
AXP	AMERICAN EXPRESS CO	1,568	$259K	0.1%	$109.29	+35.3%	COM	025816109
CB	CHUBB LIMITED	1,598	$253K	0.1%	$139.42	+11.4%	COM	H1467J104
ELV	ANTHEM INC	662	$252K	0.1%	$358.54	0.0%	COM	036752103
—	AMC ENTMT HLDGS INC	4,442	$251K	0.1%	$56.51	—	CL A COM	00165C104
FIS	FIDELITY NATL INFORMATION SV	1,770	$250K	0.1%	$133.35	0.0%	COM	31620M106
JMST	J P MORGAN EXCHANGE-TRADED F	4,900	$250K	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
PLD	PROLOGIS INC.	2,050	$245K	0.1%	$102.35	0.0%	COM	74340W103
SPGI	S&P GLOBAL INC	588	$241K	0.1%	$369.84	0.0%	COM	78409V104
CI	CIGNA CORP NEW	1,009	$239K	0.1%	$195.39	+17.6%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	259	$238K	0.1%	$280.54	0.0%	COM NEW	46120E602
SYK	STRYKER CORPORATION	909	$236K	0.1%	$243.53	0.0%	COM	863667101
GILD	GILEAD SCIENCES INC	3,341	$230K	0.1%	$50.48	+10.7%	COM	375558103
MO	ALTRIA GROUP INC	4,827	$230K	0.1%	$28.93	+17.4%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	831	$226K	0.1%	$262.94	0.0%	COM	824348106
MDLZ	MONDELEZ INTL INC	3,563	$222K	0.1%	$54.62	0.0%	CL A	609207105
TMUS	T-MOBILE US INC	1,507	$218K	0.1%	$133.21	0.0%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	1,069	$212K	0.1%	$176.27	0.0%	COM	053015103
MRNA	MODERNA INC	893	$209K	0.1%	$178.71	0.0%	COM	60770K107
DUK	DUKE ENERGY CORP NEW	2,104	$207K	0.1%	$75.59	+11.0%	COM NEW	26441C204
EQIX	EQUINIX INC	258	$207K	0.1%	$678.92	0.0%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	4,133	$207K	0.1%	$46.96	+11.2%	COM	90353T100
EL	LAUDER ESTEE COS INC	646	$205K	0.1%	$238.27	+18.7%	CL A	518439104
BBJP	J P MORGAN EXCHANGE-TRADED F	3,610	$203K	0.1%	$56.23	—	BETABULDRS JAPAN	46641Q217
TJX	TJX COS INC NEW	2,976	$200K	0.1%	$63.67	0.0%	COM	872540109
—	OAKTREE SPECIALTY LENDING CO	16,500	$110K	0.1%	$6.24	—	COM	67401P108