Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	252,390	$29.07M	12.4%	$77.12	—	DIV APP ETF	921908844
IWF	ISHARES TR	115,756	$18.21M	7.8%	$102.16	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	65,602	$8.713M	3.7%	$127.23	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	65,015	$7.239M	3.1%	$109.38	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	221,600	$6.464M	2.8%	$28.83	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	50,497	$6.28M	2.7%	$118.70	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	43,553	$4.869M	2.1%	$49.44	+86.1%	COM	46625H100
GOOGL	ALPHABET INC	3,550	$3.844M	1.6%	$38.73	+48.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	89,477	$3.805M	1.6%	$39.52	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	32,731	$3.78M	1.6%	$115.67	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	64,358	$3.652M	1.6%	$36.90	+44.4%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	26,018	$3.396M	1.4%	$119.03	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	16,737	$3.313M	1.4%	$23.54	+98.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,482	$3.071M	1.3%	$232.13	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	54,415	$2.987M	1.3%	$56.40	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	55,974	$2.367M	1.0%	$25.71	+38.2%	CL A	20030N101
SPYM	SPDR SERIES TRUST	68,410	$2.363M	1.0%	$33.28	—	PORTFOLIO LR ETF	78464A854
EWJ	ISHARES INC	42,161	$2.301M	1.0%	$49.18	—	MSCI JPN ETF NEW	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	79,095	$2.283M	1.0%	$40.26	—	COM	293792107
C	CITIGROUP INC	31,296	$2.192M	0.9%	$44.22	+19.6%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	10,370	$2.187M	0.9%	$125.51	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,111	$2.104M	0.9%	$63.71	+46.2%	COM	023135106
—	DOUBLELINE INCOME SOLUTIONS	104,250	$2.082M	0.9%	$17.38	—	COM	258622109
BAC	BANK AMER CORP	70,738	$2.051M	0.9%	$13.53	+81.1%	COM	060505104
T	AT&T INC	59,543	$1.995M	0.9%	$14.89	+1.3%	COM	00206R102
STWD	STARWOOD PPTY TR INC	86,042	$1.955M	0.8%	$20.13	—	COM	85571B105
VEA	VANGUARD TAX MANAGED INTL FD	45,251	$1.887M	0.8%	$42.79	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,753	$1.866M	0.8%	$148.12	+39.7%	CL B NEW	084670702
—	PIMCO DYNMIC CREDIT AND MRT	75,182	$1.796M	0.8%	$19.65	—	COM SHS	72202D106
—	NUVEEN PFD & INCM OPPORTNYS	175,500	$1.739M	0.7%	$9.68	—	COM	67073B106
GILD	GILEAD SCIENCES INC	25,432	$1.718M	0.7%	$50.51	+0.6%	COM	375558103
GSLC	GOLDMAN SACHS ETF TR	28,625	$1.682M	0.7%	$44.75	—	EQUITY ETF	381430503
—	BLACKROCK MULTI-SECTOR INC T	94,500	$1.649M	0.7%	$16.79	—	COM	09258A107
VTV	VANGUARD INDEX FDS	14,505	$1.609M	0.7%	$95.44	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	6,425	$1.568M	0.7%	$90.40	+138.4%	COM	91324P102
MSFT	MICROSOFT CORP	11,353	$1.521M	0.6%	$76.86	+55.5%	COM	594918104
SPYG	SPDR SERIES TRUST	38,638	$1.496M	0.6%	$37.23	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	33,205	$1.438M	0.6%	$19.12	+52.8%	COM	717081103
MRK	MERCK & CO INC	16,139	$1.353M	0.6%	$38.37	+61.9%	COM	58933Y105
—	WESTERN ASSET HGH YLD DFNDFD	89,650	$1.342M	0.6%	$14.90	—	COM	95768B107
JNJ	JOHNSON & JOHNSON	9,576	$1.334M	0.6%	$85.22	+34.7%	COM	478160104
V	VISA INC	7,608	$1.32M	0.6%	$122.57	+27.5%	COM CL A	92826C839
META	FACEBOOK INC	6,725	$1.298M	0.6%	$94.83	+91.3%	CL A	30303M102
GM	GENERAL MTRS CO	33,027	$1.273M	0.5%	$29.16	+19.1%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	6,100	$1.248M	0.5%	$186.63	-9.4%	COM	38141G104
XOM	EXXON MOBIL CORP	15,610	$1.196M	0.5%	$56.45	+0.8%	COM	30231G102
XJPIX	NUVEEN PFD & INCOME TERM FD	49,275	$1.167M	0.5%	$23.05	—	COM	67075A106
PRU	PRUDENTIAL FINL INC	11,400	$1.151M	0.5%	$64.89	+10.2%	COM	744320102
HD	HOME DEPOT INC	5,491	$1.142M	0.5%	$138.49	+22.4%	COM	437076102
NEE	NEXTERA ENERGY INC	5,300	$1.086M	0.5%	$35.21	+18.7%	COM	65339F101
VOO	VANGUARD INDEX FDS	4,000	$1.077M	0.5%	$267.08	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	36,173	$1.07M	0.5%	$30.99	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	3,613	$1.065M	0.5%	$215.73	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	38,437	$1.061M	0.5%	$23.64	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	19,385	$1.061M	0.5%	$25.24	+79.0%	COM	17275R102
—	ALLERGAN PLC	6,257	$1.048M	0.4%	$302.45	—	SHS	G0177J108
—	BLACKROCK INC	2,230	$1.047M	0.4%	$376.84	—	COM	09247X101
SPYV	SPDR SERIES TRUST	32,887	$1.029M	0.4%	$29.91	—	PRTFLO S&P500 VL	78464A508
FDN	FIRST TR EXCHANGE TRADED FD	6,959	$1.001M	0.4%	$135.62	—	DJ INTERNT IDX	33733E302
GDX	VANECK VECTORS ETF TR	38,550	$985K	0.4%	$26.23	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	17,101	$977K	0.4%	$32.09	+24.8%	COM	92343V104
EEM	ISHARES TR	22,700	$974K	0.4%	$35.39	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	6,800	$950K	0.4%	$101.62	+26.0%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	10,600	$935K	0.4%	$57.47	+17.9%	COM NEW	26441C204
SLYV	SPDR SERIES TRUST	15,275	$927K	0.4%	$66.91	—	S&P 600 SMCP VAL	78464A300
CVX	CHEVRON CORP NEW	7,420	$923K	0.4%	$82.20	+9.8%	COM	166764100
EMR	EMERSON ELEC CO	13,800	$921K	0.4%	$53.60	+7.2%	COM	291011104
ET	ENERGY TRANSFER LP	63,374	$892K	0.4%	$13.21	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	819	$885K	0.4%	$36.45	+57.1%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	24,599	$880K	0.4%	$36.29	—	PORTFOLIO EMG MK	78463X509
AAL	AMERICAN AIRLS GROUP INC	26,560	$866K	0.4%	$34.09	-6.4%	COM	02376R102
GLD	SPDR GOLD TRUST	6,410	$854K	0.4%	$127.00	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	4,500	$845K	0.4%	$136.11	—	COM	512807108
LOW	LOWES COS INC	8,200	$827K	0.4%	$75.37	+24.0%	COM	548661107
SPSM	SPDR SERIES TRUST	26,638	$816K	0.3%	$32.43	—	PORTFOLIO SM ETF	78468R853
—	PIONEER NAT RES CO	5,300	$815K	0.3%	$174.37	—	COM	723787107
UAL	UNITED CONTL HLDGS INC	8,900	$779K	0.3%	$66.01	+28.2%	COM	910047109
INTC	INTEL CORP	16,224	$777K	0.3%	$29.20	+47.6%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	8,950	$771K	0.3%	$52.22	+6.1%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	5,500	$758K	0.3%	$106.44	-7.3%	COM	459200101
SNY	SANOFI	17,025	$737K	0.3%	$52.27	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	2,000	$727K	0.3%	$256.82	+8.9%	COM	539830109
OXY	OCCIDENTAL PETE CORP	14,267	$717K	0.3%	$62.68	-22.1%	COM	674599105
XEFLX	EATON VANCE FLTNG RATE 2022	75,500	$701K	0.3%	$9.31	—	COM	27831H100
—	MORGAN STANLEY EM MKTS DM DE	97,000	$670K	0.3%	$7.36	—	COM	617477104
—	ALLIANZGI CONV INCOME FD	115,436	$652K	0.3%	$6.15	—	COM	018828103
—	CBS CORP NEW	13,028	$650K	0.3%	$54.71	—	CL B	124857202
AVGO	BROADCOM INC	2,250	$648K	0.3%	$19.69	+23.8%	COM	11135F101
CAT	CATERPILLAR INC DEL	4,700	$641K	0.3%	$119.02	-3.6%	COM	149123101
QQQ	INVESCO QQQ TR	3,425	$640K	0.3%	$174.39	—	UNIT SER 1	46090E103
NVS	NOVARTIS A G	6,918	$632K	0.3%	$80.62	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	11,400	$628K	0.3%	$51.09	-6.4%	COM	670346105
AMGN	AMGEN INC	3,400	$627K	0.3%	$144.20	+1.4%	COM	031162100
—	NUVEEN SR INCOME FD	105,600	$626K	0.3%	$6.06	—	COM	67067Y104
VLO	VALERO ENERGY CORP NEW	7,200	$616K	0.3%	$60.54	+4.1%	COM	91913Y100
—	CALAMOS CONV OPP AND INC FD	57,950	$609K	0.3%	$13.26	—	SH BEN INT	128117108
XMUIX	BLACKROCK MUNI INTER DR FD I	43,000	$604K	0.3%	$13.87	—	COM	09253X102
DXC	DXC TECHNOLOGY CO	10,500	$579K	0.2%	$61.50	-9.2%	COM	23355L106
—	CARLYLE GROUP L P	24,990	$565K	0.2%	$23.25	—	COM UTS LTD PTN	14309L102
—	RAYTHEON CO	3,245	$564K	0.2%	$193.58	—	COM NEW	755111507
PNC	PNC FINL SVCS GROUP INC	4,075	$559K	0.2%	$104.74	-0.6%	COM	693475105
MO	ALTRIA GROUP INC	11,346	$537K	0.2%	$34.20	-9.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	6,800	$534K	0.2%	$71.88	-18.9%	COM	718172109
TXN	TEXAS INSTRS INC	4,634	$532K	0.2%	$72.22	+28.4%	COM	882508104
—	PROSHARES TR	17,200	$528K	0.2%	$33.08	—	ULTRASHRT S&P500	74347B383
FDX	FEDEX CORP	3,000	$493K	0.2%	$186.33	-16.9%	COM	31428X106
AMAT	APPLIED MATLS INC	10,900	$490K	0.2%	$44.43	-11.4%	COM	038222105
D	DOMINION ENERGY INC	6,317	$488K	0.2%	$51.06	+11.4%	COM	25746U109
PG	PROCTER AND GAMBLE CO	4,333	$475K	0.2%	$67.58	+33.9%	COM	742718109
MA	MASTERCARD INC	1,750	$463K	0.2%	$201.16	+20.0%	CL A	57636Q104
—	DISCOVER FINL SVCS	5,800	$450K	0.2%	$73.41	—	COM	254709108
DE	DEERE & CO	2,600	$431K	0.2%	$133.34	+6.1%	COM	244199105
PAA	PLAINS ALL AMERN PIPELINE L	17,600	$429K	0.2%	$51.77	—	UNIT LTD PARTN	726503105
XPO	XPO LOGISTICS INC	7,350	$425K	0.2%	$22.60	-9.9%	COM	983793100
AGNC	AGNC INVT CORP	25,200	$424K	0.2%	$16.83	—	COM	00123Q104
PNW	PINNACLE WEST CAP CORP	4,500	$423K	0.2%	$61.54	+17.2%	COM	723484101
DFJ	WISDOMTREE TR	6,337	$419K	0.2%	$77.11	—	JP SMALLCP DIV	97717W836
BABA	ALIBABA GROUP HLDG LTD	2,464	$418K	0.2%	$170.20	—	SPONSORED ADS	01609W102
IRM	IRON MTN INC NEW	13,300	$416K	0.2%	$23.79	-3.0%	COM	46284V101
QCOM	QUALCOMM INC	5,423	$413K	0.2%	$51.53	+21.7%	COM	747525103
COF	CAPITAL ONE FINL CORP	4,544	$412K	0.2%	$78.30	+1.9%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	2,050	$404K	0.2%	$150.53	+16.4%	CL A	21036P108
CB	CHUBB LIMITED	2,710	$399K	0.2%	$125.65	+3.0%	COM	H1467J104
MS	MORGAN STANLEY	9,000	$394K	0.2%	$31.00	+17.0%	COM NEW	617446448
LLY	LILLY ELI & CO	3,500	$388K	0.2%	$81.12	+33.1%	COM	532457108
LEN	LENNAR CORP	7,800	$378K	0.2%	$38.19	+20.1%	CL A	526057104
AEP	AMERICAN ELEC PWR CO INC	4,300	$378K	0.2%	$59.50	+14.7%	COM	025537101
RDN	RADIAN GROUP INC	16,500	$377K	0.2%	$11.13	+69.8%	COM	750236101
HUM	HUMANA INC	1,400	$371K	0.2%	$297.93	-19.7%	COM	444859102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$369K	0.2%	$16.91	+49.8%	COM	67103H107
BMY	BRISTOL MYERS SQUIBB CO	8,100	$367K	0.2%	$41.66	-13.3%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	2,200	$367K	0.2%	$86.27	+59.9%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	7,598	$360K	0.2%	$44.23	-11.7%	COM	949746101
PSX	PHILLIPS 66	3,800	$355K	0.2%	$63.91	+7.2%	COM	718546104
—	ISHARES TR	13,500	$346K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
PFF	ISHARES TR	9,325	$344K	0.1%	$37.20	—	PFD AND INCM SEC	464288687
WMB	WILLIAMS COS INC DEL	12,204	$342K	0.1%	$18.19	+5.5%	COM	969457100
KKR	KKR & CO INC	13,500	$341K	0.1%	$24.47	-9.0%	CL A	48251W104
BXMT	BLACKSTONE MTG TR INC	9,500	$338K	0.1%	$35.58	—	COM CL A	09257W100
VOD	VODAFONE GROUP PLC NEW	20,600	$336K	0.1%	$28.97	—	SPONSORED ADR	92857W308
IWR	ISHARES TR	6,000	$335K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	6,071	$331K	0.1%	$64.23	-32.2%	COM	126650100
—	XILINX INC	2,800	$330K	0.1%	$67.61	—	COM	983919101
—	ROYAL DUTCH SHELL PLC	4,800	$316K	0.1%	$54.88	—	SPON ADR B	780259107
CI	CIGNA CORP NEW	2,000	$315K	0.1%	$190.77	-24.9%	COM	125523100
—	NEUBERGER BERMAN RE ES SEC F	60,500	$311K	0.1%	$5.61	—	COM	64190A103
UPS	UNITED PARCEL SERVICE INC	3,000	$310K	0.1%	$85.74	-6.5%	CL B	911312106
ETR	ENTERGY CORP NEW	3,000	$309K	0.1%	$28.75	+33.4%	COM	29364G103
UNP	UNION PACIFIC CORP	1,800	$304K	0.1%	$109.02	+35.5%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	2,100	$304K	0.1%	$123.69	-6.4%	COM	854502101
KLAC	KLA-TENCOR CORP	2,550	$301K	0.1%	$90.17	+17.7%	COM	482480100
—	TOTAL S A	5,390	$301K	0.1%	$60.21	—	SPONSORED ADS	89151E109
STT	STATE STR CORP	5,333	$299K	0.1%	$75.72	-33.9%	COM	857477103
ABBV	ABBVIE INC	4,000	$291K	0.1%	$68.54	-13.4%	COM	00287Y109
HSY	HERSHEY CO	2,100	$281K	0.1%	$88.35	+23.3%	COM	427866108
SLB	SCHLUMBERGER LTD	7,075	$281K	0.1%	$63.02	-46.6%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	945	$278K	0.1%	$225.62	+20.0%	COM	883556102
JNK	SPDR SERIES TRUST	2,528	$275K	0.1%	$108.78	—	BLOOMBERG BRCLYS	78468R622
BIIB	BIOGEN INC	1,165	$272K	0.1%	$310.64	-25.7%	COM	09062X103
AVB	AVALONBAY CMNTYS INC	1,300	$264K	0.1%	$135.15	+19.0%	COM	053484101
DTE	DTE ENERGY CO	2,050	$262K	0.1%	$72.30	+18.6%	COM	233331107
HON	HONEYWELL INTL INC	1,500	$262K	0.1%	$122.14	+13.5%	COM	438516106
CMI	CUMMINS INC	1,400	$240K	0.1%	$138.21	-0.0%	COM	231021106
—	CALLON PETE CO DEL	34,950	$230K	0.1%	$11.53	—	COM	13123X102
—	ALLIANZGI CON INCM 2024 TARG	24,500	$226K	0.1%	$9.22	—	COM	01883H102
ORCL	ORACLE CORP	3,900	$222K	0.1%	$43.16	+13.9%	COM	68389X105
GLPI	GAMING & LEISURE PPTYS INC	5,700	$222K	0.1%	$36.90	—	COM	36467J108
ACN	ACCENTURE PLC IRELAND	1,188	$220K	0.1%	$143.05	+14.4%	SHS CLASS A	G1151C101
XNTK	SPDR SERIES TRUST	2,934	$213K	0.1%	$91.59	—	NYSE TECH ETF	78464A102
APH	AMPHENOL CORP NEW	2,200	$211K	0.1%	$22.58	0.0%	CL A	032095101
EG	EVEREST RE GROUP LTD	850	$210K	0.1%	$203.94	+2.4%	COM	G3223R108
SRPT	SAREPTA THERAPEUTICS INC	1,378	$209K	0.1%	$121.54	0.0%	COM	803607100
EOG	EOG RES INC	2,185	$204K	0.1%	$74.89	-6.1%	COM	26875P101
RWL	INVESCO EXCHNG TRADED FD TR	3,800	$203K	0.1%	$53.42	—	S&P 500 REVENUE	46138G698
—	ARES DYNAMIC CR ALLOCATION F	12,300	$186K	0.1%	$15.53	—	COM	04014F102
—	NABORS INDUSTRIES LTD	30,500	$88,000	0.0%	$10.91	—	SHS	G6359F103
—	QEP RES INC	10,300	$74,000	0.0%	$19.17	—	COM	74733V100
—	EATON VANCE SR INCOME TR	10,500	$65,000	0.0%	$6.38	—	SH BEN INT	27826S103