Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	269,253	$33.56M	12.5%	$80.14	—	DIV APP ETF	921908844
IWF	ISHARES TR	122,978	$21.63M	8.0%	$106.80	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	322,875	$9.486M	3.5%	$29.08	—	PORTFOLIO AGRGTE	78464A649
TLT	ISHARES TR	67,572	$9.155M	3.4%	$127.43	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	79,673	$8.953M	3.3%	$109.94	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	49,039	$6.275M	2.3%	$118.70	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	39,555	$5.514M	2.0%	$49.44	+119.8%	COM	46625H100
AAPL	APPLE INC	16,237	$4.768M	1.8%	$23.54	+163.4%	COM	037833100
SPYM	SPDR SERIES TRUST	119,754	$4.529M	1.7%	$34.02	—	PORTFOLIO LR ETF	78464A854
GOOGL	ALPHABET INC	3,380	$4.527M	1.7%	$38.73	+65.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	84,590	$3.762M	1.4%	$39.52	—	FTSE EMR MKT ETF	922042858
DAL	DELTA AIR LINES INC DEL	63,661	$3.723M	1.4%	$36.90	+46.6%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	11,107	$3.575M	1.3%	$237.96	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	25,535	$3.5M	1.3%	$119.03	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	29,884	$3.484M	1.3%	$115.67	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	51,827	$3.037M	1.1%	$56.40	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	10,835	$2.653M	1.0%	$129.69	—	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	104,156	$2.589M	1.0%	$20.86	—	COM	85571B105
EWJ	ISHARES INC	41,284	$2.446M	0.9%	$49.18	—	MSCI JPN ETF NEW	46434G822
BX	BLACKSTONE GROUP INC	43,409	$2.428M	0.9%	$39.22	+7.3%	COM CL A	09260D107
CMCSA	COMCAST CORP NEW	53,776	$2.418M	0.9%	$25.71	+47.3%	CL A	20030N101
T	AT&T INC	61,456	$2.402M	0.9%	$15.00	+25.8%	COM	00206R102
C	CITIGROUP INC	29,676	$2.371M	0.9%	$44.22	+34.0%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	78,629	$2.214M	0.8%	$40.26	—	COM	293792107
BAC	BANK AMER CORP	60,785	$2.141M	0.8%	$13.53	+105.4%	COM	060505104
AMZN	AMAZON COM INC	1,131	$2.09M	0.8%	$64.35	+37.5%	COM	023135106
—	DOUBLELINE INCOME SOLUTIONS	104,250	$2.06M	0.8%	$17.38	—	COM	258622109
VEA	VANGUARD TAX MANAGED INTL FD	45,498	$2.005M	0.7%	$42.83	—	FTSE DEV MKT ETF	921943858
—	WESTERN ASSET HGH YLD DFNDFD	124,638	$1.951M	0.7%	$15.02	—	COM	95768B107
SPYG	SPDR SERIES TRUST	45,995	$1.928M	0.7%	$37.50	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	11,974	$1.888M	0.7%	$80.75	+72.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,178	$1.852M	0.7%	$148.94	+45.8%	CL B NEW	084670702
—	PIMCO DYNMIC CREDIT AND MRT	73,499	$1.852M	0.7%	$19.65	—	COM SHS	72202D106
GSLC	GOLDMAN SACHS ETF TR	28,575	$1.848M	0.7%	$44.75	—	EQUITY ETF	381430503
—	NUVEEN PFD & INCM OPPORTNYS	175,500	$1.836M	0.7%	$9.68	—	COM	67073B106
UNH	UNITEDHEALTH GROUP INC	6,125	$1.801M	0.7%	$90.40	+161.7%	COM	91324P102
VTV	VANGUARD INDEX FDS	14,493	$1.737M	0.6%	$95.44	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	24,835	$1.614M	0.6%	$50.51	+1.5%	COM	375558103
MRK	MERCK & CO INC	16,830	$1.531M	0.6%	$39.50	+71.0%	COM	58933Y105
—	BLACKROCK MULTI-SECTOR INC T	94,500	$1.527M	0.6%	$16.79	—	COM	09258A107
V	VISA INC	8,058	$1.514M	0.6%	$126.85	+36.0%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	10,127	$1.447M	0.5%	$134.25	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	6,100	$1.403M	0.5%	$186.63	+0.5%	COM	38141G104
—	BROOKFIELD REAL ASSETS INCOM	64,739	$1.382M	0.5%	$22.58	—	SHS BEN INT	112830104
XJPIX	NUVEEN PFD & INCOME TERM FD	51,725	$1.335M	0.5%	$23.16	—	COM	67075A106
META	FACEBOOK INC	6,325	$1.298M	0.5%	$94.83	+102.8%	CL A	30303M102
—	LAM RESEARCH CORP	4,400	$1.287M	0.5%	$136.11	—	COM	512807108
NEE	NEXTERA ENERGY INC	5,200	$1.259M	0.5%	$35.21	+42.5%	COM	65339F101
PFE	PFIZER INC	31,009	$1.215M	0.5%	$19.12	+39.7%	COM	717081103
GM	GENERAL MTRS CO	33,031	$1.209M	0.4%	$29.16	+17.9%	COM	37045V100
GDX	VANECK VECTORS ETF TRUST	41,250	$1.208M	0.4%	$26.26	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	4,000	$1.183M	0.4%	$267.08	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	8,076	$1.178M	0.4%	$85.22	+33.9%	COM	478160104
IVV	ISHARES TR	3,568	$1.153M	0.4%	$215.73	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	37,337	$1.149M	0.4%	$23.64	—	SBI INT-FINL	81369Y605
SPYV	SPDR SERIES TRUST	32,780	$1.144M	0.4%	$29.91	—	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	5,191	$1.134M	0.4%	$138.49	+40.8%	COM	437076102
—	BLACKROCK INC	2,230	$1.121M	0.4%	$376.84	—	COM	09247X101
XOM	EXXON MOBIL CORP	15,660	$1.093M	0.4%	$56.31	-7.5%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TRUST	88,962	$1.084M	0.4%	$11.82	—	UNIT	85207H104
EMR	EMERSON ELEC CO	14,200	$1.083M	0.4%	$53.64	+17.1%	COM	291011104
GOOG	ALPHABET INC	809	$1.082M	0.4%	$36.45	+75.7%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	17,401	$1.068M	0.4%	$32.52	+31.6%	COM	92343V104
PRU	PRUDENTIAL FINL INC	11,200	$1.05M	0.4%	$64.89	+3.8%	COM	744320102
SPDW	SPDR INDEX SHS FDS	33,258	$1.043M	0.4%	$31.00	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	6,900	$998K	0.4%	$102.55	+32.3%	COM DISNEY	254687106
JNK	SPDR SERIES TRUST	9,046	$991K	0.4%	$109.34	—	BLOOMBERG BRCLYS	78468R622
FDN	FIRST TR EXCHANGE TRADED FD	6,900	$960K	0.4%	$135.61	—	DJ INTERNT IDX	33733E302
LOW	LOWES COS INC	7,900	$946K	0.4%	$75.37	+35.8%	COM	548661107
—	CBTX INC	30,200	$940K	0.3%	$31.13	—	COM	12481V104
INTC	INTEL CORP	15,624	$935K	0.3%	$29.20	+68.7%	COM	458140100
CSCO	CISCO SYS INC	19,285	$925K	0.3%	$25.24	+52.8%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	24,496	$921K	0.3%	$36.29	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	13,814	$908K	0.3%	$66.91	—	S&P 600 SMCP VAL	78464A300
DUK	DUKE ENERGY CORP NEW	9,700	$885K	0.3%	$57.47	+25.0%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	7,320	$882K	0.3%	$82.20	+9.1%	COM	166764100
EEM	ISHARES TR	19,100	$857K	0.3%	$35.51	—	MSCI EMG MKT ETF	464287234
SNY	SANOFI	16,775	$842K	0.3%	$52.27	—	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDUSTRIES N	8,800	$831K	0.3%	$52.22	+17.1%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	2,100	$818K	0.3%	$259.66	+25.1%	COM	539830109
SPSM	SPDR SERIES TRUST	24,988	$815K	0.3%	$32.43	—	PORTFOLIO SM ETF	78468R853
ET	ENERGY TRANSFER LP	62,030	$796K	0.3%	$13.21	—	COM UT LTD PTN	29273V100
UAL	UNITED AIRLINES HLDGS INC	8,900	$784K	0.3%	$66.01	+36.0%	COM	910047109
—	PIONEER NAT RES CO	5,100	$772K	0.3%	$174.37	—	COM	723787107
—	MORGAN STANLEY EM MKTS DM DE	106,000	$741K	0.3%	$7.30	—	COM	617477104
IBM	INTERNATIONAL BUSINESS MACHS	5,500	$737K	0.3%	$106.44	-6.1%	COM	459200101
AMGN	AMGEN INC	3,000	$723K	0.3%	$144.20	+26.7%	COM	031162100
QQQ	INVESCO QQQ TR	3,351	$712K	0.3%	$176.22	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	2,250	$711K	0.3%	$19.69	+31.5%	COM	11135F101
XEFLX	EATON VANCE FLTNG RATE 2022	75,500	$705K	0.3%	$9.31	—	COM	27831H100
XMUIX	BLACKROCK MUNI INTER DR FD I	49,000	$698K	0.3%	$13.92	—	COM	09253X102
AAL	AMERICAN AIRLS GROUP INC	24,260	$696K	0.3%	$34.09	-16.8%	COM	02376R102
CAT	CATERPILLAR INC DEL	4,700	$694K	0.3%	$119.02	+3.4%	COM	149123101
PFF	ISHARES TR	18,096	$680K	0.3%	$37.38	—	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP NEW	7,200	$674K	0.3%	$60.54	+21.6%	COM	91913Y100
NUE	NUCOR CORP	11,400	$642K	0.2%	$51.09	-5.6%	COM	670346105
NVS	NOVARTIS A G	6,768	$641K	0.2%	$80.62	—	SPONSORED ADR	66987V109
—	CALAMOS CONV OPP AND INC FD	57,977	$638K	0.2%	$13.26	—	SH BEN INT	128117108
TXN	TEXAS INSTRS INC	4,934	$633K	0.2%	$74.13	+39.9%	COM	882508104
—	NUVEEN SR INCOME FD	105,600	$629K	0.2%	$6.06	—	COM	67067Y104
—	ALLIANZGI CON INCM 2024 TARG	64,100	$619K	0.2%	$9.37	—	COM	01883H102
AGNC	AGNC INVT CORP	34,100	$603K	0.2%	$16.67	—	COM	00123Q104
—	RAYTHEON CO	2,745	$603K	0.2%	$193.58	—	COM NEW	755111507
PG	PROCTER & GAMBLE CO	4,733	$591K	0.2%	$71.04	+48.1%	COM	742718109
XPO	XPO LOGISTICS INC	7,350	$586K	0.2%	$22.60	+21.6%	COM	983793100
—	VIACOMCBS INC	13,922	$584K	0.2%	$41.95	—	CL B	92556H206
—	ALLIANZGI CONV INCOME FD	98,582	$567K	0.2%	$6.15	—	COM	018828103
SLB	SCHLUMBERGER LTD	13,868	$557K	0.2%	$47.20	-34.9%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	3,475	$555K	0.2%	$104.74	+14.7%	COM	693475105
MA	MASTERCARD INC	1,850	$552K	0.2%	$210.66	+29.4%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,497	$530K	0.2%	$170.75	—	SPONSORED ADS	01609W102
CWB	SPDR SERIES TRUST	9,554	$530K	0.2%	$55.47	—	BLMBRG BRC CNVRT	78464A359
D	DOMINION ENERGY INC	6,319	$523K	0.2%	$51.42	+21.4%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	12,574	$518K	0.2%	$62.68	-42.6%	COM	674599105
AMAT	APPLIED MATLS INC	8,300	$507K	0.2%	$44.43	+19.3%	COM	038222105
—	ISHARES GOLD TRUST	34,937	$506K	0.2%	$14.10	—	ISHARES	464285105
QCOM	QUALCOMM INC	5,443	$480K	0.2%	$51.53	+41.4%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	2,415	$478K	0.2%	$180.55	-1.6%	COM	502431109
PM	PHILIP MORRIS INTL INC	5,600	$477K	0.2%	$71.88	-16.5%	COM	718172109
DE	DEERE & CO	2,700	$468K	0.2%	$134.25	+17.7%	COM	244199105
FDX	FEDEX CORP	3,000	$454K	0.2%	$186.33	-26.2%	COM	31428X106
USMV	ISHARES TR	6,870	$451K	0.2%	$64.77	—	MSCI MIN VOL ETF	46429B697
LEN	LENNAR CORP	8,000	$446K	0.2%	$40.16	+30.8%	CL A	526057104
MS	MORGAN STANLEY	8,500	$435K	0.2%	$31.00	+26.1%	COM NEW	617446448
CI	CIGNA CORP NEW	2,100	$429K	0.2%	$189.67	-11.6%	COM	125523100
—	PROSHARES TR	17,200	$428K	0.2%	$33.08	—	ULTRASHRT S&P500	74347B383
IRM	IRON MTN INC NEW	13,327	$425K	0.2%	$23.79	+0.7%	COM	46284V101
STT	STATE STR CORP	5,333	$422K	0.2%	$75.72	-23.9%	COM	857477103
CB	CHUBB LIMITED	2,710	$422K	0.2%	$125.65	+10.2%	COM	H1467J104
—	DISCOVER FINL SVCS	4,900	$416K	0.2%	$73.41	—	COM	254709108
RDN	RADIAN GROUP INC	16,500	$415K	0.2%	$11.13	+85.1%	COM	750236101
WFC	WELLS FARGO CO NEW	7,598	$409K	0.2%	$44.23	+1.1%	COM	949746101
LLY	LILLY ELI & CO	3,100	$407K	0.2%	$81.12	+32.6%	COM	532457108
PNW	PINNACLE WEST CAP CORP	4,500	$405K	0.2%	$61.54	+12.8%	COM	723484101
HUM	HUMANA INC	1,100	$403K	0.1%	$297.93	+0.8%	COM	444859102
DFJ	WISDOMTREE TR	5,356	$394K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
STZ	CONSTELLATION BRANDS INC	2,050	$389K	0.1%	$150.53	+13.4%	CL A	21036P108
KLAC	KLA CORPORATION	2,150	$383K	0.1%	$90.17	+72.7%	COM NEW	482480100
KKR	KKR & CO INC	13,000	$379K	0.1%	$24.47	+9.4%	CL A	48251W104
BMY	BRISTOL MYERS SQUIBB CO	5,900	$379K	0.1%	$41.66	+8.5%	COM	110122108
CVS	CVS HEALTH CORP	5,071	$377K	0.1%	$64.23	-10.0%	COM	126650100
COF	CAPITAL ONE FINL CORP	3,644	$375K	0.1%	$78.30	+10.8%	COM	14040H105
PSX	PHILLIPS 66	3,320	$370K	0.1%	$65.47	+33.4%	COM	718546104
—	ARES DYNAMIC CR ALLOCATION F	23,900	$367K	0.1%	$15.40	—	COM	04014F102
VOD	VODAFONE GROUP PLC NEW	19,000	$367K	0.1%	$28.97	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	7,246	$362K	0.1%	$34.20	-15.8%	COM	02209S103
ETR	ENTERGY CORP NEW	3,000	$359K	0.1%	$28.75	+64.1%	COM	29364G103
IWR	ISHARES TR	6,000	$358K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
MSI	MOTOROLA SOLUTIONS INC	2,200	$355K	0.1%	$86.27	+76.0%	COM NEW	620076307
BXMT	BLACKSTONE MTG TR INC	9,500	$354K	0.1%	$35.58	—	COM CL A	09257W100
ABBV	ABBVIE INC	4,000	$354K	0.1%	$68.54	-5.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	3,000	$351K	0.1%	$85.74	+8.3%	CL B	911312106
—	ISHARES TR	13,500	$350K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
TGT	TARGET CORP	2,730	$350K	0.1%	$83.93	+18.9%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	2,100	$348K	0.1%	$123.69	+4.0%	COM	854502101
BIIB	BIOGEN INC	1,150	$341K	0.1%	$310.64	-10.7%	COM	09062X103
—	NEUBERGER BERMAN RE ES SEC F	60,500	$338K	0.1%	$5.61	—	COM	64190A103
—	BLACKROCK CR ALLCTN INC TR	23,900	$334K	0.1%	$13.97	—	COM	092508100
DXC	DXC TECHNOLOGY CO	8,800	$331K	0.1%	$61.50	-48.2%	COM	23355L106
VNQ	VANGUARD INDEX FDS	3,369	$313K	0.1%	$92.91	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	3,300	$312K	0.1%	$59.50	+24.8%	COM	025537101
HSY	HERSHEY CO	2,100	$309K	0.1%	$88.35	+45.4%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	945	$307K	0.1%	$225.62	+32.3%	COM	883556102
—	XILINX INC	3,000	$293K	0.1%	$69.50	—	COM	983919101
PAA	PLAINS ALL AMERN PIPELINE L	15,600	$287K	0.1%	$51.77	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	1,220	$287K	0.1%	$4.18	+23.8%	COM	67066G104
—	TOTAL S A	4,990	$276K	0.1%	$60.21	—	SPONSORED ADS	89151E109
—	ROYAL DUTCH SHELL PLC	4,600	$276K	0.1%	$54.88	—	SPON ADR B	780259107
NKE	NIKE INC	2,700	$274K	0.1%	$86.82	0.0%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	1,300	$273K	0.1%	$135.15	+27.6%	COM	053484101
UNP	UNION PACIFIC CORP	1,500	$271K	0.1%	$109.02	+37.0%	COM	907818108
WMB	WILLIAMS COS INC DEL	11,346	$269K	0.1%	$18.19	-10.5%	COM	969457100
—	TWITTER INC	8,295	$266K	0.1%	$32.07	—	COM	90184L102
ACN	ACCENTURE PLC IRELAND	1,188	$250K	0.1%	$143.05	+24.7%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	1,389	$246K	0.1%	$122.14	+17.8%	COM	438516106
GLPI	GAMING & LEISURE PPTYS INC	5,700	$245K	0.1%	$36.90	—	COM	36467J108
CCI	CROWN CASTLE INTL CORP NEW	1,700	$242K	0.1%	$104.69	-0.5%	COM	22822V101
EG	EVEREST RE GROUP LTD	850	$235K	0.1%	$203.94	+13.8%	COM	G3223R108
CMI	CUMMINS INC	1,300	$233K	0.1%	$138.21	+9.3%	COM	231021106
ORCL	ORACLE CORP	4,200	$223K	0.1%	$43.68	+15.5%	COM	68389X105
EPS	WISDOMTREE TR	6,065	$223K	0.1%	$36.77	—	US LARGECAP FUND	97717W588
RWL	INVESCO EXCHNG TRADED FD TR	3,800	$222K	0.1%	$53.42	—	S&P 500 REVENUE	46138G698
XNTK	SPDR SERIES TRUST	2,539	$207K	0.1%	$81.53	—	NYSE TECH ETF	78464A102
PPLT	ABERDEEN STD PLATINUM ETF TR	2,264	$206K	0.1%	$90.99	—	PHYSCL PLATM SHS	003260106
—	CALLON PETE CO DEL	31,450	$152K	0.1%	$11.53	—	COM	13123X102
—	NABORS INDUSTRIES LTD	26,500	$76,000	0.0%	$10.91	—	SHS	G6359F103