Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	264,305	$27.33M	13.5%	$80.14	—	DIV APP ETF	921908844
IWF	ISHARES TR	128,430	$19.35M	9.6%	$108.66	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	90,663	$10.46M	5.2%	$110.60	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	62,923	$10.38M	5.1%	$127.43	—	20 YR TR BD ETF	464287432
SPAB	SPDR SER TR	310,521	$9.384M	4.6%	$29.08	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	44,163	$5.455M	2.7%	$118.70	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	14,807	$3.765M	1.9%	$23.54	+201.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,542	$3.748M	1.9%	$242.63	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,100	$3.602M	1.8%	$38.73	+73.7%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	109,018	$3.298M	1.6%	$34.02	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	27,597	$3.254M	1.6%	$115.67	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	33,365	$3.004M	1.5%	$49.44	+109.6%	COM	46625H100
AMZN	AMAZON COM INC	1,398	$2.726M	1.3%	$70.55	+37.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	70,010	$2.349M	1.2%	$39.52	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	10,515	$2.228M	1.1%	$129.69	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	44,396	$1.921M	0.9%	$56.40	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	11,755	$1.854M	0.9%	$80.75	+93.6%	COM	594918104
EWJ	ISHARES INC	36,571	$1.806M	0.9%	$49.18	—	MSCI JPN ETF NEW	46434G822
GILD	GILEAD SCIENCES INC	23,235	$1.737M	0.9%	$50.51	+8.7%	COM	375558103
—	WESTERN ASSET HGH YLD DFNDFD	128,737	$1.587M	0.8%	$14.93	—	COM	95768B107
CMCSA	COMCAST CORP NEW	45,786	$1.574M	0.8%	$25.71	+40.2%	CL A	20030N101
T	AT&T INC	53,083	$1.547M	0.8%	$15.00	+21.1%	COM	00206R102
SPYG	SPDR SER TR	41,947	$1.499M	0.7%	$37.50	—	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	16,690	$1.482M	0.7%	$119.03	—	SM CP VAL ETF	922908611
DAL	DELTA AIR LINES INC DEL	51,486	$1.469M	0.7%	$36.90	+30.1%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	5,475	$1.365M	0.7%	$90.40	+176.3%	COM	91324P102
C	CITIGROUP INC	31,905	$1.344M	0.7%	$44.92	+20.6%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,053	$1.289M	0.6%	$148.94	+42.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	38,463	$1.282M	0.6%	$42.83	—	FTSE DEV MKT ETF	921943858
V	VISA INC	7,952	$1.281M	0.6%	$126.85	+42.4%	COM CL A	92826C839
MRK	MERCK & CO. INC	16,430	$1.264M	0.6%	$39.50	+64.8%	COM	58933Y105
—	NUVEEN PFD & INCOME OPPORTUN	171,200	$1.257M	0.6%	$9.68	—	COM	67073B106
—	DOUBLELINE INCOME SOLUTIONS	93,950	$1.253M	0.6%	$17.38	—	COM	258622109
GSLC	GOLDMAN SACHS ETF TR	23,875	$1.246M	0.6%	$44.75	—	ACTIVEBETA US LG	381430503
NEE	NEXTERA ENERGY INC	5,100	$1.227M	0.6%	$35.21	+54.2%	COM	65339F101
GLD	SPDR GOLD TRUST	8,017	$1.187M	0.6%	$134.25	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	25,884	$1.18M	0.6%	$39.22	+15.4%	COM CL A	09260D107
—	PIMCO DYNAMIC CR & MTG INC F	69,499	$1.169M	0.6%	$19.65	—	COM SHS	72202D106
META	FACEBOOK INC	6,785	$1.132M	0.6%	$101.58	+91.4%	CL A	30303M102
—	BLACKROCK MULTI-SECTOR INC T	93,000	$1.123M	0.6%	$16.79	—	COM	09258A107
JNJ	JOHNSON & JOHNSON	8,042	$1.055M	0.5%	$85.22	+41.0%	COM	478160104
VTV	VANGUARD INDEX FDS	11,640	$1.037M	0.5%	$95.44	—	VALUE ETF	922908744
HD	HOME DEPOT INC	5,391	$1.007M	0.5%	$140.40	+35.4%	COM	437076102
STWD	STARWOOD PPTY TR INC	97,816	$1.003M	0.5%	$20.86	—	COM	85571B105
PFE	PFIZER INC	29,039	$948K	0.5%	$19.12	+35.0%	COM	717081103
VOO	VANGUARD INDEX FDS	4,000	$947K	0.5%	$267.08	—	S&P 500 ETF SHS	922908363
XJPIX	NUVEEN PFD & INCOME TERM FD	51,725	$941K	0.5%	$23.16	—	COM	67075A106
—	LAM RESEARCH CORP	3,900	$936K	0.5%	$136.11	—	COM	512807108
GDX	VANECK VECTORS ETF TR	40,550	$934K	0.5%	$26.26	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	789	$917K	0.5%	$36.45	+84.7%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	5,900	$912K	0.5%	$186.63	-1.2%	COM	38141G104
IVV	ISHARES TR	3,489	$902K	0.4%	$215.73	—	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	9,395	$890K	0.4%	$108.79	—	BLOOMBERG BRCLYS	78468R622
VZ	VERIZON COMMUNICATIONS INC	16,157	$868K	0.4%	$32.52	+26.1%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	60,648	$867K	0.4%	$40.26	—	COM	293792107
—	BROOKFIELD REAL ASSETS INCOM	55,583	$816K	0.4%	$22.58	—	SHS BEN INT	112830104
BAC	BK OF AMERICA CORP	38,135	$810K	0.4%	$13.53	+91.6%	COM	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	6,410	$793K	0.4%	$135.61	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	4,041	$769K	0.4%	$178.63	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	2,090	$708K	0.3%	$259.66	+29.0%	COM	539830109
INTC	INTEL CORP	13,031	$705K	0.3%	$29.20	+79.2%	COM	458140100
SPDW	SPDR INDEX SHS FDS	28,881	$691K	0.3%	$31.00	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	17,585	$691K	0.3%	$25.24	+45.3%	COM	17275R102
SPYV	SPDR SER TR	26,715	$690K	0.3%	$29.91	—	PRTFLO S&P500 VL	78464A508
XLF	SELECT SECTOR SPDR TR	32,537	$677K	0.3%	$23.64	—	SBI INT-FINL	81369Y605
SNY	SANOFI	14,675	$642K	0.3%	$52.27	—	SPONSORED ADR	80105N105
XMUIX	BLACKROCK MUNI INTER DR FD I	49,000	$640K	0.3%	$13.92	—	COM	09253X102
LOW	LOWES COS INC	7,400	$637K	0.3%	$75.37	+30.4%	COM	548661107
DUK	DUKE ENERGY CORP NEW	7,800	$631K	0.3%	$57.47	+26.5%	COM NEW	26441C204
AMGN	AMGEN INC	3,100	$628K	0.3%	$145.42	+25.3%	COM	031162100
SPEM	SPDR INDEX SHS FDS	21,796	$620K	0.3%	$36.29	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	16,058	$610K	0.3%	$55.96	-24.8%	COM	30231G102
EEM	ISHARES TR	16,900	$577K	0.3%	$35.51	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	17,996	$573K	0.3%	$37.38	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	12,000	$572K	0.3%	$53.64	+7.7%	COM	291011104
DIS	DISNEY WALT CO	5,901	$570K	0.3%	$102.55	+20.4%	COM DISNEY	254687106
XEFLX	EATON VANCE FLTNG RATE 2022	70,200	$524K	0.3%	$9.31	—	COM	27831H100
NVS	NOVARTIS A G	6,268	$517K	0.3%	$80.62	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	7,112	$515K	0.3%	$82.20	-7.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$510K	0.3%	$106.44	-7.7%	COM	459200101
USMV	ISHARES TR	9,330	$504K	0.2%	$61.94	—	MSCI MIN VOL ETF	46429B697
GM	GENERAL MTRS CO	23,531	$489K	0.2%	$29.16	+0.1%	COM	37045V100
AVGO	BROADCOM INC	2,050	$486K	0.2%	$19.69	+23.3%	COM	11135F101
—	ALLIANZGI CON INCM 2024 TARG	63,100	$484K	0.2%	$9.37	—	COM	01883H102
PG	PROCTER & GAMBLE CO	4,333	$477K	0.2%	$71.04	+46.2%	COM	742718109
CAT	CATERPILLAR INC DEL	4,100	$476K	0.2%	$119.02	-4.7%	COM	149123101
PRU	PRUDENTIAL FINL INC	8,900	$464K	0.2%	$64.89	-9.1%	COM	744320102
—	PROSHARES TR	15,200	$463K	0.2%	$33.08	—	ULTRASHRT S&P500	74347B383
SPSM	SPDR SER TR	21,073	$460K	0.2%	$32.43	—	PORTFOLIO S&P600	78468R853
TXN	TEXAS INSTRS INC	4,544	$454K	0.2%	$74.13	+37.1%	COM	882508104
—	NUVEEN SR INCOME FD	102,600	$453K	0.2%	$6.06	—	COM	67067Y104
CWB	SPDR SER TR	9,454	$452K	0.2%	$55.47	—	BLMBRG BRC CNVRT	78464A359
UUP	INVESCO DB US DLR INDEX TR	16,272	$437K	0.2%	$26.86	—	BULLISH FD	46141D203
LLY	LILLY ELI & CO	3,100	$430K	0.2%	$81.12	+58.0%	COM	532457108
MA	MASTERCARD INC	1,750	$423K	0.2%	$210.66	+36.6%	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	2,315	$417K	0.2%	$180.55	+0.8%	COM	502431109
BABA	ALIBABA GROUP HLDG LTD	2,077	$404K	0.2%	$170.75	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	5,519	$398K	0.2%	$51.42	+22.8%	COM	25746U109
CG	CARLYLE GROUP INC	18,200	$394K	0.2%	$23.69	0.0%	COM	14316J108
PM	PHILIP MORRIS INTL INC	5,200	$379K	0.2%	$71.88	-15.5%	COM	718172109
NUE	NUCOR CORP	10,500	$378K	0.2%	$51.09	-22.6%	COM	670346105
HUM	HUMANA INC	1,200	$377K	0.2%	$299.77	+6.7%	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	6,700	$373K	0.2%	$42.48	+14.3%	COM	110122108
DE	DEERE & CO	2,600	$359K	0.2%	$134.25	+8.5%	COM	244199105
—	CALAMOS CONV OPP AND INC FD	42,977	$358K	0.2%	$13.26	—	SH BEN INT	128117108
—	CBTX INC	20,000	$355K	0.2%	$31.13	—	COM	12481V104
CI	CIGNA CORP NEW	2,000	$354K	0.2%	$189.67	-6.4%	COM	125523100
FDX	FEDEX CORP	2,900	$352K	0.2%	$186.33	-32.3%	COM	31428X106
—	ALLIANZGI CONV INCOME FD	89,582	$335K	0.2%	$6.15	—	COM	018828103
NVDA	NVIDIA CORP	1,265	$333K	0.2%	$4.26	+47.6%	COM	67066G104
BIIB	BIOGEN INC	1,050	$332K	0.2%	$310.64	-2.3%	COM	09062X103
—	BLACKROCK INC	750	$330K	0.2%	$376.84	—	COM	09247X101
AGNC	AGNC INVT CORP	31,100	$329K	0.2%	$16.67	—	COM	00123Q104
PNW	PINNACLE WEST CAP CORP	4,300	$326K	0.2%	$61.54	+14.3%	COM	723484101
LYB	LYONDELLBASELL INDUSTRIES N	6,450	$320K	0.2%	$52.22	-5.0%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	6,800	$312K	0.2%	$44.43	+22.4%	COM	038222105
—	ISHARES TR	12,500	$312K	0.2%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
—	PIONEER NAT RES CO	4,400	$309K	0.2%	$174.37	—	COM	723787107
—	MORGAN STANLEY EMERGING MKTS	59,100	$308K	0.2%	$7.30	—	COM	617477104
XPO	XPO LOGISTICS INC	6,300	$307K	0.2%	$22.60	+18.3%	COM	983793100
ABBV	ABBVIE INC	4,000	$305K	0.2%	$68.54	-2.0%	COM	00287Y109
IRM	IRON MTN INC NEW	12,742	$303K	0.1%	$23.79	-5.2%	COM	46284V101
KLAC	KLA CORPORATION	2,050	$295K	0.1%	$90.17	+66.6%	COM NEW	482480100
MSI	MOTOROLA SOLUTIONS INC	2,200	$292K	0.1%	$86.27	+80.0%	COM NEW	620076307
QCOM	QUALCOMM INC	4,303	$291K	0.1%	$51.53	+39.6%	COM	747525103
CVS	CVS HEALTH CORP	4,821	$286K	0.1%	$64.23	-13.9%	COM	126650100
VLO	VALERO ENERGY CORP	6,200	$281K	0.1%	$60.54	-5.6%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	3,000	$280K	0.1%	$85.74	-4.5%	CL B	911312106
STZ	CONSTELLATION BRANDS INC	1,950	$280K	0.1%	$150.53	+6.4%	CL A	21036P108
HSY	HERSHEY CO	2,100	$278K	0.1%	$88.35	+45.4%	COM	427866108
—	BLACKROCK CR ALLOCATION INCO	23,700	$276K	0.1%	$13.97	—	COM	092508100
ETR	ENTERGY CORP NEW	2,900	$273K	0.1%	$28.75	+66.2%	COM	29364G103
DFJ	WISDOMTREE TR	4,651	$270K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
TGT	TARGET CORP	2,900	$270K	0.1%	$84.58	+12.3%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	2,800	$268K	0.1%	$104.74	+3.4%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	945	$268K	0.1%	$225.62	+37.6%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	3,300	$264K	0.1%	$59.50	+28.6%	COM	025537101
SKYY	FIRST TR EXCHANGE TRADED FD	4,831	$263K	0.1%	$54.44	—	CLOUD COMPUTING	33734X192
MS	MORGAN STANLEY	7,700	$262K	0.1%	$31.00	+26.3%	COM NEW	617446448
IWR	ISHARES TR	6,000	$259K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	6,624	$256K	0.1%	$34.20	-19.4%	COM	02209S103
UAL	UNITED AIRLS HLDGS INC	8,100	$256K	0.1%	$66.01	+0.2%	COM	910047109
—	ARES DYNAMIC CR ALLOCATION F	23,400	$252K	0.1%	$15.40	—	COM	04014F102
—	XILINX INC	3,200	$249K	0.1%	$70.02	—	COM	983919101
LEN	LENNAR CORP	6,400	$244K	0.1%	$40.16	+30.1%	CL A	526057104
STT	STATE STR CORP	4,433	$236K	0.1%	$75.72	-24.4%	COM	857477103
VOD	VODAFONE GROUP PLC NEW	17,100	$235K	0.1%	$28.97	—	SPONSORED ADR	92857W308
CB	CHUBB LIMITED	2,100	$235K	0.1%	$125.65	+3.8%	COM	H1467J104
SLYV	SPDR SER TR	5,693	$233K	0.1%	$66.91	—	S&P 600 SMCP VAL	78464A300
CCI	CROWN CASTLE INTL CORP NEW	1,600	$231K	0.1%	$104.69	+9.7%	COM	22822V101
—	ACTIVISION BLIZZARD INC	3,800	$226K	0.1%	$59.47	—	COM	00507V109
KKR	KKR & CO INC	9,500	$223K	0.1%	$24.47	+10.7%	CL A	48251W104
RDN	RADIAN GROUP INC	16,500	$214K	0.1%	$11.13	+63.1%	COM	750236101
AAL	AMERICAN AIRLS GROUP INC	17,460	$213K	0.1%	$34.09	-33.3%	COM	02376R102
ET	ENERGY TRANSFER LP	45,990	$212K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	1,500	$212K	0.1%	$109.02	+33.0%	COM	907818108
VNQ	VANGUARD INDEX FDS	2,969	$207K	0.1%	$92.91	—	REAL ESTATE ETF	922908553
PHYS	SPROTT PHYSICAL GOLD TRUST	15,566	$204K	0.1%	$11.82	—	UNIT	85207H104
ORCL	ORACLE CORP	4,200	$203K	0.1%	$43.68	+8.8%	COM	68389X105
CEF	SPROTT PHYSICAL GOLD & SILVE	13,817	$202K	0.1%	$14.62	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	38,398	$201K	0.1%	$5.23	—	TR UNIT	85207K107
SWK	STANLEY BLACK & DECKER INC	2,000	$200K	0.1%	$123.69	-3.7%	COM	854502101
EWS	ISHARES INC	10,133	$176K	0.1%	$17.37	—	MSCI SINGPOR ETF	46434G780
—	VIACOMCBS INC	12,222	$171K	0.1%	$41.95	—	CL B	92556H206
OXY	OCCIDENTAL PETE CORP	10,818	$125K	0.1%	$62.68	-52.0%	COM	674599105
—	NEUBERGER BERMAN REAL ESTATE	41,500	$124K	0.1%	$5.61	—	COM	64190A103
—	GENERAL ELECTRIC CO	10,925	$87,000	0.0%	$7.96	—	COM	369604103