Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	258,863	$25.36M	11.5%	$77.12	—	DIV APP ETF	921908844
IWF	ISHARES TR	119,463	$15.64M	7.1%	$102.16	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	59,452	$7.224M	3.3%	$127.34	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	65,660	$6.992M	3.2%	$109.38	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	52,202	$5.889M	2.7%	$118.70	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	45,275	$4.42M	2.0%	$49.44	+77.0%	COM	46625H100
TIP	ISHARES TR	34,652	$3.795M	1.7%	$115.67	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	3,551	$3.711M	1.7%	$38.73	+38.5%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	73,753	$3.68M	1.7%	$36.90	+38.5%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	92,319	$3.517M	1.6%	$39.52	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	27,227	$3.106M	1.4%	$119.03	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	19,036	$3.003M	1.4%	$23.54	+95.5%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	60,450	$2.939M	1.3%	$56.40	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	9,825	$2.448M	1.1%	$90.40	+160.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	71,570	$2.437M	1.1%	$25.71	+18.4%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	8,773	$2.193M	1.0%	$217.72	—	TR UNIT	78462F103
EWJ	ISHARES INC	42,897	$2.174M	1.0%	$49.18	—	MSCI JPN ETF NEW	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	82,564	$2.03M	0.9%	$40.26	—	COM	293792107
BAC	BANK AMER CORP	80,238	$1.977M	0.9%	$13.53	+68.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,553	$1.951M	0.9%	$148.12	+41.0%	CL B NEW	084670702
—	DOUBLELINE INCOME SOLUTIONS	111,250	$1.928M	0.9%	$17.38	—	COM	258622109
T	AT&T INC	67,344	$1.922M	0.9%	$14.89	-5.8%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	49,243	$1.827M	0.8%	$42.79	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	29,026	$1.816M	0.8%	$50.51	+5.0%	COM	375558103
VGT	VANGUARD WORLD FDS	10,470	$1.747M	0.8%	$125.51	—	INF TECH ETF	92204A702
C	CITIGROUP INC	31,296	$1.629M	0.7%	$44.22	+11.6%	COM NEW	172967424
—	LANDMARK INFRASTRUCTURE LP	140,166	$1.616M	0.7%	$14.95	—	COM UNIT LTD	51508J108
—	PIMCO DYNMIC CREDIT AND MRT	76,657	$1.614M	0.7%	$19.65	—	COM SHS	72202D106
—	NUVEEN PFD & INCM OPPORTNYS	192,500	$1.605M	0.7%	$9.68	—	COM	67073B106
STWD	STARWOOD PPTY TR INC	79,700	$1.571M	0.7%	$19.71	—	COM	85571B105
—	BLACKROCK MULTI-SECTOR INC T	100,100	$1.538M	0.7%	$16.79	—	COM	09258A107
—	BLACKSTONE GROUP L P	50,947	$1.519M	0.7%	$33.22	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	34,475	$1.505M	0.7%	$19.12	+57.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	11,576	$1.494M	0.7%	$85.22	+33.9%	COM	478160104
VTV	VANGUARD INDEX FDS	15,210	$1.49M	0.7%	$95.44	—	VALUE ETF	922908744
GSLC	GOLDMAN SACHS ETF TR	29,325	$1.475M	0.7%	$44.75	—	EQUITY ETF	381430503
—	BROOKFIELD REAL ASSETS INCOM	70,769	$1.35M	0.6%	$22.85	—	SHS BEN INT	112830104
SPYG	SPDR SERIES TRUST	39,911	$1.297M	0.6%	$37.23	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	16,833	$1.286M	0.6%	$38.37	+47.3%	COM	58933Y105
—	ALLERGAN PLC	9,608	$1.284M	0.6%	$302.45	—	SHS	G0177J108
HD	HOME DEPOT INC	7,191	$1.236M	0.6%	$138.49	+8.6%	COM	437076102
MSFT	MICROSOFT CORP	12,152	$1.234M	0.6%	$76.86	+30.1%	COM	594918104
XOM	EXXON MOBIL CORP	18,103	$1.234M	0.6%	$56.44	-0.1%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	7,200	$1.203M	0.5%	$186.63	-8.4%	COM	38141G104
AMZN	AMAZON COM INC	800	$1.202M	0.5%	$54.86	+51.5%	COM	023135106
UAL	UNITED CONTL HLDGS INC	14,100	$1.181M	0.5%	$66.01	+33.1%	COM	910047109
DIS	DISNEY WALT CO	10,600	$1.162M	0.5%	$101.62	+7.4%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	10,520	$1.144M	0.5%	$81.89	+3.5%	COM	166764100
PRU	PRUDENTIAL FINL INC	14,000	$1.142M	0.5%	$64.89	-0.3%	COM	744320102
VOO	VANGUARD INDEX FDS	4,860	$1.117M	0.5%	$267.08	—	S&P 500 ETF SHS	922908363
AAL	AMERICAN AIRLS GROUP INC	34,460	$1.107M	0.5%	$34.09	+0.3%	COM	02376R102
CI	CIGNA CORP NEW	5,800	$1.102M	0.5%	$190.77	0.0%	COM	125523100
GM	GENERAL MTRS CO	32,456	$1.086M	0.5%	$28.90	+8.4%	COM	37045V100
EMR	EMERSON ELEC CO	18,100	$1.081M	0.5%	$53.60	+6.3%	COM	291011104
NEE	NEXTERA ENERGY INC	6,200	$1.078M	0.5%	$34.82	+5.3%	COM	65339F101
V	VISA INC	8,108	$1.07M	0.5%	$118.60	+10.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	18,901	$1.063M	0.5%	$31.07	+24.3%	COM	92343V104
—	CELGENE CORP	16,158	$1.036M	0.5%	$88.92	—	COM	151020104
LOW	LOWES COS INC	11,200	$1.034M	0.5%	$75.37	+12.3%	COM	548661107
DUK	DUKE ENERGY CORP NEW	11,800	$1.018M	0.5%	$57.20	+11.7%	COM NEW	26441C204
CSCO	CISCO SYS INC	23,035	$998K	0.5%	$25.24	+46.3%	COM	17275R102
EEM	ISHARES TR	25,000	$976K	0.4%	$35.39	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP DEL	15,791	$969K	0.4%	$62.68	-5.1%	COM	674599105
—	BLACKROCK INC	2,430	$955K	0.4%	$376.84	—	COM	09247X101
XJPIX	NUVEEN PFD & INCOME TERM FD	46,100	$932K	0.4%	$22.97	—	COM	67075A106
SLYV	SPDR SERIES TRUST	17,291	$931K	0.4%	$66.91	—	S&P 600 SMCP VAL	78464A300
XLF	SELECT SECTOR SPDR TR	39,037	$930K	0.4%	$23.64	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	3,643	$917K	0.4%	$215.73	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	6,725	$882K	0.4%	$92.01	+56.4%	CL A	30303M102
—	PIONEER NAT RES CO	6,650	$875K	0.4%	$174.37	—	COM	723787107
—	HARRIS CORP DEL	6,500	$875K	0.4%	$148.97	—	COM	413875105
SPYV	SPDR SERIES TRUST	32,116	$872K	0.4%	$29.89	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	32,855	$869K	0.4%	$31.12	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	5,625	$868K	0.4%	$172.74	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER LP	64,710	$855K	0.4%	$13.21	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	819	$848K	0.4%	$35.93	+47.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,250	$826K	0.4%	$19.69	-1.6%	COM	11135F101
SNY	SANOFI	18,625	$809K	0.4%	$52.27	—	SPONSORED ADR	80105N105
SPSM	SPDR SER TR	30,645	$808K	0.4%	$32.43	—	PORTFOLIO SM ETF	78468R853
AMGN	AMGEN INC	4,100	$798K	0.4%	$144.20	+8.8%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	9,500	$790K	0.4%	$52.09	+11.3%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	6,900	$784K	0.4%	$106.44	-17.4%	COM	459200101
GDX	VANECK VECTORS ETF TR	35,550	$750K	0.3%	$26.55	—	GOLD MINERS ETF	92189F106
—	LAM RESEARCH CORP	5,500	$749K	0.3%	$136.11	—	COM	512807108
FDN	FIRST TR EXCHANGE TRADED FD	6,273	$732K	0.3%	$134.09	—	DJ INTERNT IDX	33733E302
SPYM	SPDR SERIES TRUST	24,908	$728K	0.3%	$31.60	—	PORTFOLIO LR ETF	78464A854
CAT	CATERPILLAR INC DEL	5,600	$712K	0.3%	$119.11	-6.4%	COM	149123101
BIIB	BIOGEN INC	2,350	$707K	0.3%	$310.64	+2.7%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	2,700	$707K	0.3%	$256.82	-2.6%	COM	539830109
INTC	INTEL CORP	14,624	$686K	0.3%	$27.63	+45.5%	COM	458140100
CCL	CARNIVAL CORP	13,600	$670K	0.3%	$60.21	-10.2%	UNIT 99/99/9999	143658300
NUE	NUCOR CORP	12,900	$668K	0.3%	$51.09	-0.7%	COM	670346105
XEFLX	EATON VANCE FLTNG RATE 2022	77,500	$663K	0.3%	$9.31	—	COM	27831H100
—	CBS CORP NEW	15,128	$661K	0.3%	$54.71	—	CL B	124857202
PNW	PINNACLE WEST CAP CORP	7,700	$656K	0.3%	$61.54	+4.2%	COM	723484101
PNC	PNC FINL SVCS GROUP INC	5,575	$652K	0.3%	$104.74	-5.5%	COM	693475105
TXN	TEXAS INSTRS INC	6,834	$646K	0.3%	$72.22	+9.5%	COM	882508104
SPEM	SPDR INDEX SHS FDS	19,679	$637K	0.3%	$36.42	—	PORTFOLIO EMG MK	78463X509
—	RAYTHEON CO	4,145	$636K	0.3%	$194.88	—	COM NEW	755111507
—	MORGAN STANLEY EM MKTS DM DE	104,000	$630K	0.3%	$7.36	—	COM	617477104
—	ALLIANZGI CONV INCOME FD	117,361	$609K	0.3%	$6.15	—	COM	018828103
VOD	VODAFONE GROUP PLC NEW	31,100	$600K	0.3%	$28.97	—	SPONSORED ADR	92857W308
NVS	NOVARTIS A G	6,913	$593K	0.3%	$80.62	—	SPONSORED ADR	66987V109
—	NUVEEN SR INCOME FD	105,600	$581K	0.3%	$6.06	—	COM	67067Y104
VLO	VALERO ENERGY CORP NEW	7,700	$577K	0.3%	$60.54	+8.3%	COM	91913Y100
LEN	LENNAR CORP	14,500	$568K	0.3%	$37.43	0.0%	CL A	526057104
IRM	IRON MTN INC NEW	17,500	$567K	0.3%	$23.81	-6.4%	COM	46284V101
MO	ALTRIA GROUP INC	11,446	$565K	0.3%	$34.88	-5.0%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	10,800	$561K	0.3%	$42.10	-2.7%	COM	110122108
CB	CHUBB LIMITED	4,310	$557K	0.3%	$125.65	-8.9%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	5,700	$556K	0.3%	$85.74	-4.3%	CL B	911312106
PEP	PEPSICO INC	4,979	$550K	0.2%	$68.31	+32.7%	COM	713448108
GLD	SPDR GOLD TRUST	4,530	$549K	0.2%	$123.27	—	GOLD SHS	78463V107
FDX	FEDEX CORP	3,400	$549K	0.2%	$188.57	-1.4%	COM	31428X106
XMUIX	BLACKROCK MUNI INTER DR FD I	43,000	$544K	0.2%	$13.87	—	COM	09253X102
—	CALAMOS CONV OPP AND INC FD	57,897	$513K	0.2%	$13.26	—	SH BEN INT	128117108
COF	CAPITAL ONE FINL CORP	6,644	$502K	0.2%	$78.30	-2.2%	COM	14040H105
STT	STATE STR CORP	7,933	$500K	0.2%	$75.72	-25.0%	COM	857477103
—	CARLYLE GROUP L P	30,990	$488K	0.2%	$23.25	—	COM UTS LTD PTN	14309L102
PM	PHILIP MORRIS INTL INC	7,200	$481K	0.2%	$72.41	-20.9%	COM	718172109
ABBV	ABBVIE INC	5,200	$479K	0.2%	$69.17	-6.3%	COM	00287Y109
SPAB	SPDR SERIES TRUST	17,150	$478K	0.2%	$27.85	—	PORTFOLIO AGRGTE	78464A649
AMAT	APPLIED MATLS INC	14,400	$471K	0.2%	$44.43	-28.6%	COM	038222105
CVS	CVS HEALTH CORP	7,171	$470K	0.2%	$68.30	-13.1%	COM	126650100
HUM	HUMANA INC	1,600	$458K	0.2%	$297.93	0.0%	COM	444859102
DFJ	WISDOMTREE TR	6,870	$442K	0.2%	$77.11	—	JP SMALLCP DIV	97717W836
AEP	AMERICAN ELEC PWR INC	5,900	$441K	0.2%	$58.39	0.0%	COM	025537101
PAA	PLAINS ALL AMERN PIPELINE L	21,800	$437K	0.2%	$51.77	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC DEL	19,704	$434K	0.2%	$18.19	-7.8%	COM	969457100
MS	MORGAN STANLEY	10,900	$432K	0.2%	$31.00	+13.0%	COM NEW	617446448
XPO	XPO LOGISTICS INC	7,450	$425K	0.2%	$22.60	+22.6%	COM	983793100
WFC	WELLS FARGO CO NEW	9,098	$419K	0.2%	$44.23	-5.0%	COM	949746101
—	DISCOVER FINL SVCS	7,100	$419K	0.2%	$73.41	—	COM	254709108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$413K	0.2%	$16.91	+34.6%	COM	67103H107
LLY	LILLY ELI & CO	3,500	$405K	0.2%	$81.12	+25.0%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	3,500	$403K	0.2%	$86.27	+30.7%	COM NEW	620076307
KLAC	KLA-TENCOR CORP	4,450	$398K	0.2%	$90.17	-6.6%	COM	482480100
PG	PROCTER AND GAMBLE CO	4,333	$398K	0.2%	$67.58	+10.6%	COM	742718109
APD	AIR PRODS & CHEMS INC	2,400	$384K	0.2%	$135.14	-1.4%	COM	009158106
EG	EVEREST RE GROUP LTD	1,700	$370K	0.2%	$203.94	-7.9%	COM	G3223R108
KKR	KKR & CO INC	18,000	$353K	0.2%	$24.47	-13.9%	CL A	48251W104
BABA	ALIBABA GROUP HLDG LTD	2,464	$338K	0.2%	$170.20	—	SPONSORED ADS	01609W102
DE	DEERE & CO	2,200	$328K	0.1%	$129.27	+1.9%	COM	244199105
ETR	ENTERGY CORP NEW	3,700	$318K	0.1%	$28.75	+14.1%	COM	29364G103
HON	HONEYWELL INTL INC	2,400	$317K	0.1%	$120.96	-2.7%	COM	438516106
—	ROYAL DUTCH SHELL PLC	5,200	$312K	0.1%	$54.88	—	SPON ADR B	780259107
PFF	ISHARES TR	9,000	$308K	0.1%	$37.22	—	S&P US PFD STK	464288687
WDC	WESTERN DIGITAL CORP	8,200	$303K	0.1%	$49.83	-33.6%	COM	958102105
MA	MASTERCARD INCORPORATED	1,600	$302K	0.1%	$197.39	-3.3%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	8,275	$299K	0.1%	$63.02	-36.2%	COM	806857108
ACN	ACCENTURE PLC IRELAND	2,088	$294K	0.1%	$143.05	-0.1%	SHS CLASS A	G1151C101
—	TOTAL S A	5,570	$291K	0.1%	$60.21	—	SPONSORED ADR	89151E109
—	XILINX INC	3,300	$281K	0.1%	$67.61	—	COM	983919101
—	DOWDUPONT INC	5,210	$279K	0.1%	$67.14	—	COM	26078J100
IWR	ISHARES TR	6,000	$279K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
SWK	STANLEY BLACK & DECKER INC	2,300	$275K	0.1%	$123.69	-17.9%	COM	854502101
RDN	RADIAN GROUP INC	16,500	$270K	0.1%	$11.13	+35.8%	COM	750236101
—	NEUBERGER BERMAN RE ES SEC F	64,000	$266K	0.1%	$5.61	—	COM	64190A103
ORCL	ORACLE CORP	5,900	$266K	0.1%	$43.16	0.0%	COM	68389X105
D	DOMINION ENERGY INC	3,712	$265K	0.1%	$47.03	+13.2%	COM	25746U109
CCI	CROWN CASTLE INTL CORP NEW	2,400	$261K	0.1%	$81.32	-0.4%	COM	22822V101
—	SHIRE PLC	1,500	$261K	0.1%	$199.61	—	SPONSORED ADR	82481R106
NVDA	NVIDIA CORP	1,930	$258K	0.1%	$5.30	-10.5%	COM	67066G104
ROST	ROSS STORES INC	3,100	$258K	0.1%	$85.36	-1.2%	COM	778296103
—	CALLON PETE CO DEL	39,450	$256K	0.1%	$11.53	—	COM	13123X102
CMI	CUMMINS INC	1,900	$254K	0.1%	$138.21	-15.0%	COM	231021106
—	SPDR SERIES TRUST	7,208	$242K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
TAP	MOLSON COORS BREWING CO	4,300	$241K	0.1%	$63.87	-20.4%	CL B	60871R209
DTE	DTE ENERGY CO	2,150	$237K	0.1%	$70.49	+9.0%	COM	233331107
AXP	AMERICAN EXPRESS CO	2,436	$232K	0.1%	$88.59	+7.2%	COM	025816109
AVB	AVALONBAY CMNTYS INC	1,300	$226K	0.1%	$135.15	+4.4%	COM	053484101
HSY	HERSHEY CO	2,100	$225K	0.1%	$88.35	+1.9%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	998	$223K	0.1%	$225.62	+2.1%	COM	883556102
TPR	TAPESTRY INC	6,400	$216K	0.1%	$39.44	-16.0%	COM	876030107
XNTK	SPDR SERIES TRUST	3,624	$216K	0.1%	$91.59	—	NYSE TECH ETF	78464A102
PSX	PHILLIPS 66	2,500	$215K	0.1%	$59.75	+22.6%	COM	718546104
GLPI	GAMING & LEISURE PPTYS INC	6,600	$213K	0.1%	$36.90	—	COM	36467J108
QCOM	QUALCOMM INC	3,723	$212K	0.1%	$54.64	-6.9%	COM	747525103
UNP	UNION PAC CORP	1,500	$207K	0.1%	$101.27	+24.8%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	3,000	$205K	0.1%	$69.51	—	COM	931427108
EOG	EOG RES INC	2,335	$204K	0.1%	$74.89	+7.7%	COM	26875P101
—	ARES DYNAMIC CR ALLOCATION F	12,300	$170K	0.1%	$15.53	—	COM	04014F102
KMI	KINDER MORGAN INC DEL	10,950	$168K	0.1%	$18.39	-39.1%	COM	49456B101
—	NABORS INDUSTRIES LTD	42,800	$86,000	0.0%	$10.91	—	SHS	G6359F103
—	QEP RES INC	14,300	$81,000	0.0%	$19.17	—	COM	74733V100
—	EATON VANCE SR INCOME TR	10,500	$63,000	0.0%	$6.38	—	SH BEN INT	27826S103