Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	288,624	$16.98M	6.9%	$31.01	+56.2%	COM	30231G102
MAIN	MAIN STR CAP CORP	389,312	$16M	6.5%	$30.72	+35.4%	COM	56035L104
FVAL	FIDELITY COVINGTON TRUST	266,727	$12.71M	5.2%	$45.90	—	VLU FACTOR ETF	316092782
SPY	SPDR S&P 500 ETF TR	27,431	$11.77M	4.8%	$374.53	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	162,819	$11.03M	4.5%	$41.24	+19.6%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	98,077	$10.14M	4.1%	$92.17	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	1,049,098	$10.05M	4.1%	$6.38	—	COM UT LTD PTN	29273V100
RRC	RANGE RES CORP	330,700	$7.483M	3.0%	$7.35	+120.6%	COM	75281A109
AAPL	APPLE INC	49,526	$7.007M	2.8%	$124.21	+15.9%	COM	037833100
MSFT	MICROSOFT CORP	24,325	$6.857M	2.8%	$221.47	+26.8%	COM	594918104
FBCG	FIDELITY COVINGTON TRUST	143,527	$4.664M	1.9%	$32.50	—	BLUE CHIP GRWTH	316092352
AMZN	AMAZON COM INC	1,264	$4.152M	1.7%	$161.11	+7.1%	COM	023135106
VOO	VANGUARD INDEX FDS	10,041	$3.96M	1.6%	$364.24	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,431	$3.823M	1.6%	$101.70	+32.8%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	5,501	$3.421M	1.4%	$448.38	+49.9%	COM	45168D104
VXF	VANGUARD INDEX FDS	16,449	$2.999M	1.2%	$221.92	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED INTL FD	55,400	$2.797M	1.1%	$49.60	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	117,777	$2.548M	1.0%	$20.34	—	COM	293792107
UCON	FIRST TR EXCHNG TRADED FD VI	90,448	$2.404M	1.0%	$26.66	—	TCW UNCONSTRAI	33740F888
IWL	ISHARES TR	22,932	$2.362M	1.0%	$103.00	—	RUS TOP 200 ETF	464289446
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,518	$2.324M	0.9%	$243.07	+15.5%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	63,302	$2.247M	0.9%	$9.87	+128.1%	COM	25179M103
TRGP	TARGA RES CORP	44,053	$2.167M	0.9%	$20.44	+96.6%	COM	87612G101
VONV	VANGUARD SCOTTSDALE FDS	29,800	$2.047M	0.8%	$68.69	—	VNG RUS1000VAL	92206C714
META	FACEBOOK INC	6,026	$2.035M	0.8%	$283.09	+26.3%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	28,200	$1.987M	0.8%	$70.46	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE &CO	11,477	$1.878M	0.8%	$115.20	+21.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	11,700	$1.797M	0.7%	$141.41	—	DIV APP ETF	921908844
DSI	ISHARES TR	20,291	$1.688M	0.7%	$76.33	—	MSCI KLD400 SOC	464288570
GSSC	GOLDMAN SACHS ETF TR	25,641	$1.615M	0.7%	$62.99	—	ACTIVEBETA US	381430602
NVDA	NVIDIA CORPORATION	7,635	$1.581M	0.6%	$19.27	+7.5%	COM	67066G104
IWM	ISHARES TR	6,836	$1.495M	0.6%	$45.21	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,859	$1.443M	0.6%	$220.76	+6.6%	COM	88160R101
BAC	BK OF AMERICA CORP	33,454	$1.431M	0.6%	$30.16	+19.6%	COM	060505104
JNJ	JOHNSON &JOHNSON	8,784	$1.418M	0.6%	$133.88	+12.2%	COM	478160104
MPLX	MPLX LP	47,467	$1.351M	0.5%	$22.23	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	3,300	$1.289M	0.5%	$324.78	+18.5%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	28,130	$1.282M	0.5%	$42.67	—	COM UNIT RP LP	559080106
V	VISA INC	5,757	$1.282M	0.5%	$201.68	+12.5%	COM CL A	92826C839
—	NUVEEN AMT FREE QLTY MUN INC	81,700	$1.241M	0.5%	$14.82	—	COM	670657105
HD	HOME DEPOT INC	3,644	$1.196M	0.5%	$255.71	+15.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,398	$1.174M	0.5%	$121.87	+4.4%	COM	742718109
XLF	SELECT SECTOR SPDR TR	31,075	$1.166M	0.5%	$34.13	—	FINANCIAL	81369Y605
MS	MORGAN STANLEY	11,908	$1.148M	0.5%	$66.30	+29.3%	COM NEW	617446448
IBMO	ISHARES TR	42,100	$1.131M	0.5%	$26.82	—	IBONDS DEC 26	46435U259
—	ISHARES TR	45,700	$1.13M	0.5%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
GOOG	ALPHABET INC	409	$1.09M	0.4%	$104.38	+31.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	19,570	$1.066M	0.4%	$43.02	-1.6%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,830	$1.045M	0.4%	$473.81	+14.5%	COM	883556102
—	ISHARES TR	37,200	$1.039M	0.4%	$27.93	—	IBONDS DEC 25	46435U432
—	ISHARES TR	38,200	$1.029M	0.4%	$26.99	—	IBONDS DEC	46435U697
CSCO	CISCO SYS INC	18,593	$1.012M	0.4%	$42.75	+15.1%	COM	17275R102
TXN	TEXAS INSTRS INC	5,116	$983K	0.4%	$150.68	+11.5%	COM	882508104
PEP	PEPSICO INC	6,432	$967K	0.4%	$126.23	+6.9%	COM	713448108
FANG	DIAMONDBACK ENERGY INC	9,929	$939K	0.4%	$32.46	+103.2%	COM	25278X109
ADBE	ADOBE SYSTEMS INCORPORATED	1,616	$927K	0.4%	$489.28	+28.6%	COM	00724F101
SPLV	INVESCO EXCH TRADED FD TR II	15,208	$925K	0.4%	$60.82	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	8,063	$869K	0.4%	$89.46	+8.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	8,438	$856K	0.3%	$77.95	+6.9%	COM	166764100
BXMT	BLACKSTONE MTG TR INC	27,876	$845K	0.3%	$27.79	—	COM CL A	09257W100
MRK	MERCK &CO INC	11,383	$844K	0.3%	$65.06	+1.7%	COM	58933Y105
BA	BOEING CO	3,680	$809K	0.3%	$215.93	+3.3%	COM	097023105
PYPL	PAYPAL HLDGS INC	2,882	$749K	0.3%	$232.36	+21.8%	COM	70450Y103
PFE	PFIZER INC	17,316	$744K	0.3%	$30.07	+18.6%	COM	717081103
ACN	ACCENTURE PLC IRELAND	2,305	$732K	0.3%	$257.88	+18.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	6,155	$727K	0.3%	$105.67	+7.4%	COM	002824100
AVGO	BROADCOM INC	1,487	$721K	0.3%	$39.10	+13.7%	COM	11135F101
PWR	QUANTA SVCS INC	6,289	$715K	0.3%	$93.14	+6.8%	COM	74762E102
CMCSA	COMCAST CORP NEW	12,400	$693K	0.3%	$44.73	+14.9%	CL A	20030N101
WFC	WELLS FARGO CO NEW	14,775	$685K	0.3%	$32.68	+27.2%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	13,600	$680K	0.3%	$50.00	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	13,915	$674K	0.3%	$45.67	+6.8%	COM	191216100
LNG	CHENIERE ENERGY INC	6,884	$672K	0.3%	$55.00	+59.1%	COM NEW	16411R208
DIS	DISNEY WALT CO	3,964	$670K	0.3%	$159.58	+9.1%	COM	254687106
—	ROYAL DUTCH SHELL PLC	14,525	$647K	0.3%	$39.17	—	SPONS ADR A	780259206
—	LAM RESEARCH CORP	1,130	$643K	0.3%	$538.15	—	COM	512807108
STWD	STARWOOD PPTY TR INC	26,131	$637K	0.3%	$20.08	—	COM	85571B105
DHR	DANAHER CORPORATION	1,964	$597K	0.2%	$215.19	+24.0%	COM	235851102
HON	HONEYWELL INTL INC	2,806	$595K	0.2%	$177.66	+9.5%	COM	438516106
MA	MASTERCARD INCORPORATED	1,704	$592K	0.2%	$335.60	+5.7%	CL A	57636Q104
MCD	MCDONALDS CORP	2,438	$587K	0.2%	$197.77	+9.1%	COM	580135101
—	ISHARES TR	21,920	$573K	0.2%	$26.32	—	IBONDS DEC2022	46435G755
COST	COSTCO WHSL CORP NEW	1,226	$550K	0.2%	$347.80	+20.2%	COM	22160K105
INTC	INTEL CORP	10,229	$545K	0.2%	$49.79	+0.0%	COM	458140100
GE	GENERAL ELECTRIC CO	5,256	$541K	0.2%	$62.95	0.0%	COM NEW	369604301
AGG	ISHARES TR	4,575	$525K	0.2%	$114.13	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	5,065	$521K	0.2%	$92.93	+10.0%	COM	007903107
NKE	NIKE INC	3,616	$517K	0.2%	$130.50	+16.9%	CL B	654106103
SLQD	ISHARES TR	9,936	$513K	0.2%	$51.73	—	0-5YR INVT GR CP	46434V100
UPS	UNITED PARCEL SERVICE INC	2,809	$511K	0.2%	$139.01	+17.1%	CL B	911312106
—	ISHARES TR	19,552	$508K	0.2%	$26.14	—	IBONDS DEC23 ETF	46434VAX8
CRM	SALESFORCE COM INC	1,863	$505K	0.2%	$228.26	+9.9%	COM	79466L302
LLY	LILLY ELI &CO	2,174	$502K	0.2%	$175.77	+34.6%	COM	532457108
MDT	MEDTRONIC PLC	3,942	$494K	0.2%	$101.42	+11.9%	SHS	G5960L103
—	LINDE PLC	1,675	$491K	0.2%	$279.35	—	SHS	G5494J103
NFLX	NETFLIX INC	779	$475K	0.2%	$51.46	+6.9%	COM	64110L106
TROW	PRICE T ROWE GROUP INC	2,387	$469K	0.2%	$173.96	0.0%	COM	74144T108
BMY	BRISTOL-MYERS SQUIBB CO	7,882	$465K	0.2%	$51.25	+7.0%	COM	110122108
C	CITIGROUP INC	6,562	$460K	0.2%	$50.51	+18.2%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,226	$458K	0.2%	$349.92	0.0%	COM	38141G104
CVS	CVS HEALTH CORP	5,383	$456K	0.2%	$63.37	+14.4%	COM	126650100
AXP	AMERICAN EXPRESS CO	2,684	$449K	0.2%	$129.65	+22.1%	COM	025816109
ORCL	ORACLE CORP	5,119	$446K	0.2%	$60.30	+38.2%	COM	68389X105
GILD	GILEAD SCIENCES INC	6,284	$438K	0.2%	$54.65	+8.7%	COM	375558103
TGT	TARGET CORP	1,891	$432K	0.2%	$186.17	+18.1%	COM	87612E106
—	ISHARES TR	16,870	$431K	0.2%	$25.67	—	IBONDS DEC2021	46435G789
PSX	PHILLIPS 66	6,096	$426K	0.2%	$50.15	+22.1%	COM	718546104
PM	PHILIP MORRIS INTL INC	4,537	$425K	0.2%	$66.23	+22.4%	COM	718172109
DE	DEERE &CO	1,261	$422K	0.2%	$339.31	0.0%	COM	244199105
CMI	CUMMINS INC	1,860	$417K	0.2%	$210.43	0.0%	COM	231021106
—	ISHARES TR	16,907	$417K	0.2%	$24.61	—	IBONDS 23 TRM HG	46435U150
WMT	WALMART INC	3,011	$415K	0.2%	$44.25	+2.8%	COM	931142103
UNP	UNION PAC CORP	2,117	$414K	0.2%	$182.08	+7.2%	COM	907818108
—	TWITTER INC	6,856	$414K	0.2%	$60.39	—	COM	90184L102
—	ISHARES TR	15,730	$408K	0.2%	$26.13	—	IBONDS DEC2023	46435G318
CAT	CATERPILLAR INC	2,080	$399K	0.2%	$174.96	+9.8%	COM	149123101
IEMG	ISHARES INC	6,418	$396K	0.2%	$64.35	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	1,952	$395K	0.2%	$161.87	+13.4%	COM	548661107
NEE	NEXTERA ENERGY INC	4,953	$394K	0.2%	$67.53	+6.4%	COM	65339F101
AMAT	APPLIED MATLS INC	3,046	$392K	0.2%	$102.24	+27.7%	COM	038222105
T	AT&T INC	14,279	$385K	0.2%	$15.76	+2.0%	COM	00206R102
—	ISHARES TR	15,100	$382K	0.2%	$25.43	—	IBONDS DEC22 ETF	46434VBA7
DUK	DUKE ENERGY CORP NEW	3,877	$373K	0.2%	$80.93	+7.8%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,081	$373K	0.2%	$313.27	+2.4%	COM	539830109
MRNA	MODERNA INC	954	$372K	0.2%	$190.86	+93.2%	COM	60770K107
ITOT	ISHARES TR	3,600	$354K	0.1%	$91.46	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	1,630	$352K	0.1%	$199.00	+0.6%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	2,032	$348K	0.1%	$155.91	0.0%	COM	22822V101
—	DISCOVER FINL SVCS	2,829	$347K	0.1%	$122.66	—	COM	254709108
RTX	RAYTHEON TECHNOLOGIES CORP	4,035	$346K	0.1%	$66.71	+16.0%	COM	75513E101
INTU	INTUIT	615	$337K	0.1%	$372.72	+40.7%	COM	461202103
EMR	EMERSON ELEC CO	3,573	$336K	0.1%	$91.20	0.0%	COM	291011104
QCOM	QUALCOMM INC	2,583	$333K	0.1%	$124.04	+3.9%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	1,241	$329K	0.1%	$207.77	+19.7%	COM	03027X100
MMM	3M CO	2,418	$322K	0.1%	$124.67	+10.1%	COM	88579Y101
WMB	WILLIAMS COS INC	12,409	$321K	0.1%	$20.43	-0.1%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	2,304	$320K	0.1%	$95.02	+18.0%	COM	459200101
SBUX	STARBUCKS CORP	2,884	$318K	0.1%	$92.10	+14.8%	COM	855244109
—	BLACKROCK INC	378	$317K	0.1%	$759.27	—	COM	09247X101
JPST	J P MORGAN EXCHANGE-TRADED F	6,100	$309K	0.1%	$31.56	—	ULTRA SHRT INC	46641Q837
—	BROOKFIELD ASSET MGMT INC	5,541	$296K	0.1%	$53.42	—	CL A LTD VT SH	112585104
—	ISHARES TR	10,875	$285K	0.1%	$26.30	—	IBONDS DEC24 ETF	46434VBG4
CB	CHUBB LIMITED	1,639	$284K	0.1%	$140.06	+17.8%	COM	H1467J104
ETR	ENTERGY CORP NEW	2,791	$277K	0.1%	$43.76	+4.2%	COM	29364G103
KMB	KIMBERLY-CLARK CORP	2,079	$275K	0.1%	$115.50	0.0%	COM	494368103
MO	ALTRIA GROUP INC	5,976	$272K	0.1%	$29.90	+13.7%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	274	$269K	0.1%	$283.57	+18.4%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	3,669	$267K	0.1%	$49.36	+36.5%	COM	808513105
ZTS	ZOETIS INC	1,375	$266K	0.1%	$166.50	+16.4%	CL A	98978V103
—	ISHARES TR	9,861	$264K	0.1%	$26.77	—	IBONDS DEC25 ETF	46434VBD1
CWB	SPDR SER TR	3,100	$264K	0.1%	$86.45	—	BLMBRG BRC CNVRT	78464A359
—	ISHARES TR	10,855	$262K	0.1%	$24.23	—	IBONDS 22 TRM HG	46435U176
IBMP	ISHARES TR	9,700	$261K	0.1%	$26.91	—	IBONDS DEC 27	46435U283
SPGI	S&P GLOBAL INC	614	$260K	0.1%	$371.87	+12.3%	COM	78409V104
ELV	ANTHEM INC	688	$256K	0.1%	$358.51	-0.3%	COM	036752103
PLD	PROLOGIS INC.	2,035	$256K	0.1%	$102.35	+11.6%	COM	74340W103
JMST	J P MORGAN EXCHANGE-TRADED F	4,900	$250K	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
MET	METLIFE INC	4,023	$248K	0.1%	$52.72	0.0%	COM	59156R108
SYK	STRYKER CORPORATION	929	$244K	0.1%	$243.78	+4.7%	COM	863667101
—	UNITED STATES STL CORP NEW	11,000	$241K	0.1%	$21.91	—	COM	912909108
DLR	DIGITAL RLTY TR INC	1,669	$241K	0.1%	$134.23	0.0%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	1,198	$239K	0.1%	$177.50	+5.8%	COM	053015103
VTWO	VANGUARD SCOTTSDALE FDS	2,700	$238K	0.1%	$88.15	—	VNG RUS2000IDX	92206C664
PAYX	PAYCHEX INC	2,046	$230K	0.1%	$99.29	0.0%	COM	704326107
NOW	SERVICENOW INC	367	$228K	0.1%	$121.10	0.0%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	806	$225K	0.1%	$262.94	+7.0%	COM	824348106
SO	SOUTHERN CO	3,581	$221K	0.1%	$54.69	0.0%	COM	842587107
D	DOMINION ENERGY INC	3,025	$219K	0.1%	$62.43	0.0%	COM	25746U109
BCE	BCE INC	4,327	$216K	0.1%	$37.13	0.0%	COM NEW	05534B760
MRSH	MARSH &MCLENNAN COS INC	1,388	$210K	0.1%	$141.63	0.0%	COM	571748102
EQR	EQUITY RESIDENTIAL	2,592	$209K	0.1%	$69.44	0.0%	SH BEN INT	29476L107
AIG	AMERICAN INTL GROUP INC	3,805	$208K	0.1%	$46.62	0.0%	COM NEW	026874784
EQIX	EQUINIX INC	263	$207K	0.1%	$680.50	+12.0%	COM	29444U700
MDLZ	MONDELEZ INTL INC	3,534	$205K	0.1%	$54.62	+1.5%	CL A	609207105
BDX	BECTON DICKINSON &CO	832	$204K	0.1%	$228.04	0.0%	COM	075887109
—	UNILEVER PLC	3,602	$203K	0.1%	$56.36	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	3,072	$202K	0.1%	$63.73	+2.7%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	275	$200K	0.1%	$758.74	0.0%	CL A	16119P108
EL	LAUDER ESTEE COS INC	669	$200K	0.1%	$240.57	+26.9%	CL A	518439104
—	OAKTREE SPECIALTY LENDING CO	16,500	$116K	0.0%	$6.24	—	COM	67401P108