Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	252,175	$30.16M	12.1%	$77.12	—	DIV APP ETF	921908844
IWF	ISHARES TR	115,244	$18.4M	7.4%	$102.16	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	322,191	$9.55M	3.8%	$29.08	—	PORTFOLIO AGRGTE	78464A649
TLT	ISHARES TR	65,907	$9.43M	3.8%	$127.23	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	64,765	$7.329M	2.9%	$109.38	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	49,629	$6.327M	2.5%	$118.70	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	40,955	$4.82M	1.9%	$49.44	+92.3%	COM	46625H100
GOOGL	ALPHABET INC	3,380	$4.127M	1.7%	$38.73	+51.8%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	117,001	$4.077M	1.6%	$33.93	—	PORTFOLIO LR ETF	78464A854
TIP	ISHARES TR	32,006	$3.722M	1.5%	$115.67	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	64,361	$3.707M	1.5%	$36.90	+53.7%	COM NEW	247361702
AAPL	APPLE INC	16,247	$3.639M	1.5%	$23.54	+113.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,522	$3.419M	1.4%	$237.96	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	84,913	$3.419M	1.4%	$39.52	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	25,557	$3.293M	1.3%	$119.03	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	51,932	$2.784M	1.1%	$56.40	—	FTSE EUROPE ETF	922042874
STWD	STARWOOD PPTY TR INC	101,195	$2.451M	1.0%	$20.74	—	COM	85571B105
CMCSA	COMCAST CORP NEW	54,176	$2.442M	1.0%	$25.71	+45.9%	CL A	20030N101
T	AT&T INC	62,843	$2.378M	1.0%	$15.00	+13.3%	COM	00206R102
EWJ	ISHARES INC	41,559	$2.358M	0.9%	$49.18	—	MSCI JPN ETF NEW	46434G822
VGT	VANGUARD WORLD FDS	10,720	$2.311M	0.9%	$128.45	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TRUST	16,302	$2.265M	0.9%	$134.25	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	78,612	$2.247M	0.9%	$40.26	—	COM	293792107
PHYS	SPROTT PHYSICAL GOLD TRUST	186,260	$2.202M	0.9%	$11.82	—	UNIT	85207H104
BX	BLACKSTONE GROUP INC	43,609	$2.13M	0.9%	$39.22	0.0%	COM CL A	09260D107
—	DOUBLELINE INCOME SOLUTIONS	104,250	$2.077M	0.8%	$17.38	—	COM	258622109
C	CITIGROUP INC	29,796	$2.058M	0.8%	$44.22	+22.4%	COM NEW	172967424
AMZN	AMAZON COM INC	1,136	$1.972M	0.8%	$64.35	+44.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,878	$1.847M	0.7%	$148.94	+38.3%	CL B NEW	084670702
—	PIMCO DYNMIC CREDIT AND MRT	75,095	$1.838M	0.7%	$19.65	—	COM SHS	72202D106
VEA	VANGUARD TAX MANAGED INTL FD	44,093	$1.811M	0.7%	$42.79	—	FTSE DEV MKT ETF	921943858
SPYG	SPDR SERIES TRUST	46,184	$1.796M	0.7%	$37.50	—	PRTFLO S&P500 GW	78464A409
BAC	BANK AMER CORP	60,785	$1.773M	0.7%	$13.53	+81.6%	COM	060505104
—	NUVEEN PFD & INCM OPPORTNYS	175,500	$1.764M	0.7%	$9.68	—	COM	67073B106
—	WESTERN ASSET HGH YLD DFNDFD	112,950	$1.712M	0.7%	$14.95	—	COM	95768B107
GSLC	GOLDMAN SACHS ETF TR	28,575	$1.711M	0.7%	$44.75	—	EQUITY ETF	381430503
MSFT	MICROSOFT CORP	12,253	$1.704M	0.7%	$80.75	+60.9%	COM	594918104
—	BLACKROCK MULTI-SECTOR INC T	94,500	$1.622M	0.7%	$16.79	—	COM	09258A107
VTV	VANGUARD INDEX FDS	14,485	$1.617M	0.6%	$95.44	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	24,835	$1.574M	0.6%	$50.51	+0.9%	COM	375558103
—	BROOKFIELD REAL ASSETS INCOM	64,739	$1.462M	0.6%	$22.58	—	SHS BEN INT	112830104
V	VISA INC	8,358	$1.438M	0.6%	$126.85	+34.3%	COM CL A	92826C839
MRK	MERCK & CO INC	16,841	$1.418M	0.6%	$39.50	+65.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	6,425	$1.396M	0.6%	$90.40	+140.2%	COM	91324P102
—	ISHARES GOLD TRUST	91,930	$1.296M	0.5%	$14.10	—	ISHARES	464285105
GS	GOLDMAN SACHS GROUP INC	6,100	$1.264M	0.5%	$186.63	-3.8%	COM	38141G104
XJPIX	NUVEEN PFD & INCOME TERM FD	50,275	$1.243M	0.5%	$23.08	—	COM	67075A106
GM	GENERAL MTRS CO	33,031	$1.238M	0.5%	$29.16	+23.5%	COM	37045V100
NEE	NEXTERA ENERGY INC	5,300	$1.235M	0.5%	$35.21	+31.4%	COM	65339F101
HD	HOME DEPOT INC	5,191	$1.204M	0.5%	$138.49	+35.1%	COM	437076102
META	FACEBOOK INC	6,725	$1.198M	0.5%	$94.83	+99.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	9,076	$1.174M	0.5%	$85.22	+29.1%	COM	478160104
XOM	EXXON MOBIL CORP	16,425	$1.16M	0.5%	$56.31	-4.5%	COM	30231G102
PFE	PFIZER INC	31,709	$1.139M	0.5%	$19.12	+41.3%	COM	717081103
GDX	VANECK VECTORS ETF TR	41,550	$1.11M	0.4%	$26.26	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	4,000	$1.09M	0.4%	$267.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,603	$1.076M	0.4%	$215.73	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	32,820	$1.049M	0.4%	$29.91	—	PRTFLO S&P500 VL	78464A508
XLF	SELECT SECTOR SPDR TR	37,337	$1.045M	0.4%	$23.64	—	SBI INT-FINL	81369Y605
PRU	PRUDENTIAL FINL INC	11,400	$1.025M	0.4%	$64.89	+1.3%	COM	744320102
—	LAM RESEARCH CORP	4,400	$1.017M	0.4%	$136.11	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	16,701	$1.008M	0.4%	$32.09	+26.0%	COM	92343V104
GOOG	ALPHABET INC	819	$998K	0.4%	$36.45	+61.1%	CAP STK CL C	02079K107
—	BLACKROCK INC	2,230	$994K	0.4%	$376.84	—	COM	09247X101
EMR	EMERSON ELEC CO	14,500	$969K	0.4%	$53.64	+1.3%	COM	291011104
SPDW	SPDR INDEX SHS FDS	32,638	$958K	0.4%	$30.99	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	19,285	$953K	0.4%	$25.24	+69.6%	COM	17275R102
FDN	FIRST TR EXCHANGE TRADED FD	7,050	$949K	0.4%	$135.61	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	9,900	$949K	0.4%	$57.47	+22.8%	COM NEW	26441C204
EEM	ISHARES TR	23,200	$948K	0.4%	$35.51	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	7,000	$912K	0.4%	$102.55	+30.9%	COM DISNEY	254687106
LOW	LOWES COS INC	8,000	$880K	0.4%	$75.37	+24.8%	COM	548661107
CVX	CHEVRON CORP NEW	7,320	$868K	0.3%	$82.20	+11.4%	COM	166764100
SLYV	SPDR SERIES TRUST	13,844	$848K	0.3%	$66.91	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	24,516	$840K	0.3%	$36.29	—	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	16,024	$826K	0.3%	$29.20	+47.3%	COM	458140100
ET	ENERGY TRANSFER LP	62,990	$824K	0.3%	$13.21	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	2,100	$819K	0.3%	$259.66	+21.9%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N	8,950	$801K	0.3%	$52.22	+2.8%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	5,500	$800K	0.3%	$106.44	-3.7%	COM	459200101
SNY	SANOFI	17,025	$789K	0.3%	$52.27	—	SPONSORED ADR	80105N105
UAL	UNITED AIRLINES HLDGS INC	8,900	$787K	0.3%	$66.01	+33.9%	COM	910047109
SPSM	SPDR SERIES TRUST	25,003	$750K	0.3%	$32.43	—	PORTFOLIO SM ETF	78468R853
QQQ	INVESCO QQQ TR	3,925	$741K	0.3%	$176.22	—	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	26,560	$716K	0.3%	$34.09	-14.9%	COM	02376R102
—	MORGAN STANLEY EM MKTS DM DE	106,000	$699K	0.3%	$7.30	—	COM	617477104
XEFLX	EATON VANCE FLTNG RATE 2022	75,500	$691K	0.3%	$9.31	—	COM	27831H100
—	PIONEER NAT RES CO	5,300	$667K	0.3%	$174.37	—	COM	723787107
AMGN	AMGEN INC	3,400	$658K	0.3%	$144.20	+9.6%	COM	031162100
—	ALLIANZGI CONV INCOME FD	112,470	$634K	0.3%	$6.15	—	COM	018828103
OXY	OCCIDENTAL PETE CORP	14,204	$632K	0.3%	$62.68	-33.4%	COM	674599105
AVGO	BROADCOM INC	2,250	$621K	0.2%	$19.69	+22.0%	COM	11135F101
—	RAYTHEON CO	3,145	$617K	0.2%	$193.58	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	7,200	$614K	0.2%	$60.54	+3.2%	COM	91913Y100
XMUIX	BLACKROCK MUNI INTER DR FD I	43,000	$610K	0.2%	$13.87	—	COM	09253X102
—	NUVEEN SR INCOME FD	105,600	$609K	0.2%	$6.06	—	COM	67067Y104
—	CALAMOS CONV OPP AND INC FD	57,977	$604K	0.2%	$13.26	—	SH BEN INT	128117108
PG	PROCTER & GAMBLE CO	4,833	$601K	0.2%	$71.04	+42.2%	COM	742718109
TXN	TEXAS INSTRS INC	4,634	$599K	0.2%	$72.22	+42.4%	COM	882508104
CAT	CATERPILLAR INC DEL	4,700	$594K	0.2%	$119.02	-6.7%	COM	149123101
NVS	NOVARTIS A G	6,768	$588K	0.2%	$80.62	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	11,400	$580K	0.2%	$51.09	-10.4%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	4,075	$571K	0.2%	$104.74	+2.8%	COM	693475105
MA	MASTERCARD INC	2,050	$557K	0.2%	$210.66	+26.3%	CL A	57636Q104
AGNC	AGNC INVT CORP	33,200	$534K	0.2%	$16.65	—	COM	00123Q104
AMAT	APPLIED MATLS INC	10,600	$529K	0.2%	$44.43	+2.1%	COM	038222105
—	CBS CORP NEW	13,028	$526K	0.2%	$54.71	—	CL B	124857202
XPO	XPO LOGISTICS INC	7,350	$526K	0.2%	$22.60	+2.3%	COM	983793100
—	CARLYLE GROUP L P	20,490	$524K	0.2%	$23.25	—	COM UTS LTD PTN	14309L102
—	PROSHARES TR	17,200	$507K	0.2%	$33.08	—	ULTRASHRT S&P500	74347B383
LHX	L3HARRIS TECHNOLOGIES INC	2,400	$501K	0.2%	$180.55	0.0%	COM	502431109
D	DOMINION ENERGY INC	6,119	$496K	0.2%	$51.06	+14.4%	COM	25746U109
—	ALLIANZGI CON INCM 2024 TARG	52,500	$492K	0.2%	$9.30	—	COM	01883H102
DE	DEERE & CO	2,600	$439K	0.2%	$133.34	+9.5%	COM	244199105
CB	CHUBB LIMITED	2,710	$438K	0.2%	$125.65	+10.9%	COM	H1467J104
PNW	PINNACLE WEST CAP CORP	4,500	$437K	0.2%	$61.54	+16.8%	COM	723484101
FDX	FEDEX CORP	3,000	$437K	0.2%	$186.33	-23.1%	COM	31428X106
IRM	IRON MTN INC NEW	13,313	$431K	0.2%	$23.79	-5.2%	COM	46284V101
STZ	CONSTELLATION BRANDS INC	2,050	$425K	0.2%	$150.53	+20.1%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	5,600	$425K	0.2%	$71.88	-21.1%	COM	718172109
QCOM	QUALCOMM INC	5,423	$414K	0.2%	$51.53	+26.1%	COM	747525103
COF	CAPITAL ONE FINL CORP	4,544	$413K	0.2%	$78.30	+3.0%	COM	14040H105
BABA	ALIBABA GROUP HLDG LTD	2,464	$412K	0.2%	$170.20	—	SPONSORED ADS	01609W102
VOD	VODAFONE GROUP PLC NEW	20,600	$410K	0.2%	$28.97	—	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR CO INC	4,300	$403K	0.2%	$59.50	+21.7%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	7,900	$401K	0.2%	$41.66	-11.7%	COM	110122108
—	DISCOVER FINL SVCS	4,900	$397K	0.2%	$73.41	—	COM	254709108
LLY	LILLY ELI & CO	3,500	$391K	0.2%	$81.12	+26.6%	COM	532457108
LEN	LENNAR CORP	6,900	$385K	0.2%	$38.19	+17.5%	CL A	526057104
MS	MORGAN STANLEY	9,000	$384K	0.2%	$31.00	+13.0%	COM NEW	617446448
DFJ	WISDOMTREE TR	5,576	$383K	0.2%	$77.11	—	JP SMALLCP DIV	97717W836
WFC	WELLS FARGO CO NEW	7,598	$383K	0.2%	$44.23	-10.0%	COM	949746101
RDN	RADIAN GROUP INC	16,500	$377K	0.2%	$11.13	+71.9%	COM	750236101
MSI	MOTOROLA SOLUTIONS INC	2,200	$375K	0.2%	$86.27	+82.9%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	3,000	$359K	0.1%	$85.74	+3.7%	CL B	911312106
HUM	HUMANA INC	1,400	$358K	0.1%	$297.93	-11.0%	COM	444859102
ETR	ENTERGY CORP NEW	3,000	$352K	0.1%	$28.75	+51.1%	COM	29364G103
PFF	ISHARES TR	9,325	$350K	0.1%	$37.20	—	PFD AND INCM SEC	464288687
KKR	KKR & CO INC	13,000	$349K	0.1%	$24.47	+0.8%	CL A	48251W104
—	ISHARES TR	13,500	$349K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
PAA	PLAINS ALL AMERN PIPELINE L	16,600	$344K	0.1%	$51.77	—	UNIT LTD PARTN	726503105
—	NEUBERGER BERMAN RE ES SEC F	60,500	$343K	0.1%	$5.61	—	COM	64190A103
KLAC	KLA CORPORATION	2,150	$343K	0.1%	$90.17	+43.2%	COM NEW	482480100
BXMT	BLACKSTONE MTG TR INC	9,500	$341K	0.1%	$35.58	—	COM CL A	09257W100
IWR	ISHARES TR	6,000	$336K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
HSY	HERSHEY CO	2,100	$325K	0.1%	$88.35	+47.3%	COM	427866108
CVS	CVS HEALTH CORP	5,071	$320K	0.1%	$64.23	-24.7%	COM	126650100
PSX	PHILLIPS 66	3,100	$317K	0.1%	$63.91	+20.9%	COM	718546104
STT	STATE STR CORP	5,333	$316K	0.1%	$75.72	-40.6%	COM	857477103
MO	ALTRIA GROUP INC	7,646	$313K	0.1%	$34.20	-19.3%	COM	02209S103
CI	CIGNA CORP NEW	2,000	$304K	0.1%	$190.77	-22.0%	COM	125523100
DXC	DXC TECHNOLOGY CO	10,300	$304K	0.1%	$61.50	-32.8%	COM	23355L106
SWK	STANLEY BLACK & DECKER INC	2,100	$303K	0.1%	$123.69	-5.7%	COM	854502101
ABBV	ABBVIE INC	4,000	$303K	0.1%	$68.54	-23.3%	COM	00287Y109
—	XILINX INC	3,000	$288K	0.1%	$69.50	—	COM	983919101
WMB	WILLIAMS COS INC DEL	11,954	$288K	0.1%	$18.19	-3.1%	COM	969457100
—	TOTAL S A	5,390	$280K	0.1%	$60.21	—	SPONSORED ADS	89151E109
AVB	AVALONBAY CMNTYS INC	1,300	$280K	0.1%	$135.15	+23.7%	COM	053484101
—	ROYAL DUTCH SHELL PLC	4,600	$276K	0.1%	$54.88	—	SPON ADR B	780259107
TMO	THERMO FISHER SCIENTIFIC INC	945	$275K	0.1%	$225.62	+24.8%	COM	883556102
JNK	SPDR SERIES TRUST	2,528	$275K	0.1%	$108.78	—	BLOOMBERG BRCLYS	78468R622
BIIB	BIOGEN INC	1,165	$271K	0.1%	$310.64	-25.0%	COM	09062X103
HON	HONEYWELL INTL INC	1,500	$254K	0.1%	$122.14	+14.1%	COM	438516106
USMV	ISHARES TR	3,900	$250K	0.1%	$64.10	—	MSCI MIN VOL ETF	46429B697
UNP	UNION PACIFIC CORP	1,500	$243K	0.1%	$109.02	+33.7%	COM	907818108
SLB	SCHLUMBERGER LTD	7,075	$242K	0.1%	$63.02	-50.9%	COM	806857108
TGT	TARGET CORP	2,230	$238K	0.1%	$80.37	0.0%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	1,188	$229K	0.1%	$143.05	+23.4%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	1,400	$228K	0.1%	$138.21	-1.5%	COM	231021106
EG	EVEREST RE GROUP LTD	850	$226K	0.1%	$203.94	+8.3%	COM	G3223R108
—	ARES DYNAMIC CR ALLOCATION F	14,800	$221K	0.1%	$15.43	—	COM	04014F102
GLPI	GAMING & LEISURE PPTYS INC	5,700	$218K	0.1%	$36.90	—	COM	36467J108
ORCL	ORACLE CORP	3,900	$215K	0.1%	$43.16	+16.7%	COM	68389X105
NVDA	NVIDIA CORP	1,230	$214K	0.1%	$4.18	0.0%	COM	67066G104
APH	AMPHENOL CORP NEW	2,200	$212K	0.1%	$22.58	-4.0%	CL A	032095101
CCI	CROWN CASTLE INTL CORP NEW	1,500	$209K	0.1%	$104.76	0.0%	COM	22822V101
RWL	INVESCO EXCHNG TRADED FD TR	3,800	$205K	0.1%	$53.42	—	S&P 500 REVENUE	46138G698
—	CALLON PETE CO DEL	33,950	$147K	0.1%	$11.53	—	COM	13123X102
—	EATON VANCE SR INCOME TR	10,500	$64,000	0.0%	$6.38	—	SH BEN INT	27826S103
—	NABORS INDUSTRIES LTD	26,500	$50,000	0.0%	$10.91	—	SHS	G6359F103