Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	264,621	$31.01M	12.0%	$117.18	$77.92	+50.4%	DIV APP ETF	921908844
IWF	ISHARES TR	146,251	$28.07M	10.8%	$191.95 *	$29.03	+65.3%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	170,189	$20.12M	7.8%	$118.21	$113.50	+4.1%	CORE US AGGBD ET	464287226
TLT	ISHARES TR	62,152	$10.19M	3.9%	$163.94	$126.01	+30.1%	20 YR TR BD ETF	464287432
SPAB	SPDR SER TR	308,389	$9.517M	3.7%	$30.86	$28.69	+7.6%	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	50,455	$6.786M	2.6%	$134.50	$118.88	+13.1%	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	19,156	$5.907M	2.3%	$308.36	$265.17	+16.3%	TR UNIT	78462F103
AAPL	APPLE INC	14,608	$5.329M	2.1%	$364.80 *	$23.54	+275.8%	COM	037833100
GOOGL	ALPHABET INC	3,115	$4.417M	1.7%	$1417.98 *	$38.73	+81.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,470	$4.055M	1.6%	$2758.50 *	$73.01	+88.9%	COM	023135106
SPYM	SPDR SER TR	107,943	$3.913M	1.5%	$36.25	$33.75	+7.4%	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	47,653	$3.889M	1.5%	$81.61	$80.59	+1.3%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	31,187	$3.836M	1.5%	$123.00	$115.69	+6.3%	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	34,910	$3.284M	1.3%	$94.07 *	$50.87	+59.3%	COM	46625H100
VGT	VANGUARD WORLD FDS	11,325	$3.156M	1.2%	$278.68 *	$17.06	+104.2%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	69,166	$2.74M	1.1%	$39.61	$38.82	+2.0%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	11,830	$2.408M	0.9%	$203.55 *	$80.75	+140.6%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	43,676	$2.198M	0.8%	$50.33	$55.23	-8.9%	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TRUST	12,602	$2.109M	0.8%	$167.35	$143.68	+16.5%	GOLD SHS	78463V107
EWJ	ISHARES INC	35,938	$1.974M	0.8%	$54.93	$50.11	+9.6%	MSCI JPN ETF NEW	46434G822
—	WESTERN ASSET HGH YLD DFNDFD	133,687	$1.868M	0.7%	$13.97	$14.90	—	COM	95768B107
SPYG	SPDR SER TR	41,127	$1.847M	0.7%	$44.91	$37.13	+21.0%	PRTFLO S&P500 GW	78464A409
C	CITIGROUP INC	35,255	$1.802M	0.7%	$51.11 *	$44.33	-5.7%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	23,235	$1.788M	0.7%	$76.95 *	$50.51	+23.0%	COM	375558103
VBR	VANGUARD INDEX FDS	16,592	$1.774M	0.7%	$106.92	$114.75	-6.8%	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	45,286	$1.765M	0.7%	$38.97 *	$25.71	+31.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	5,475	$1.615M	0.6%	$294.98 *	$90.40	+198.4%	COM	91324P102
T	AT&T INC	52,798	$1.596M	0.6%	$30.23 *	$15.00	+3.8%	COM	00206R102
META	FACEBOOK INC	6,836	$1.552M	0.6%	$227.03	$101.58	+122.0%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	41,050	$1.506M	0.6%	$36.69	$24.45	+50.0%	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED INTL FD	38,663	$1.5M	0.6%	$38.80	$42.08	-7.8%	FTSE DEV MKT ETF	921943858
GSLC	GOLDMAN SACHS ETF TR	23,875	$1.495M	0.6%	$62.62	$44.09	+42.0%	ACTIVEBETA US LG	381430503
STWD	STARWOOD PPTY TR INC	98,543	$1.474M	0.6%	$14.96	$20.86	—	COM	85571B105
V	VISA INC	7,622	$1.472M	0.6%	$193.13 *	$126.85	+46.4%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	52,203	$1.464M	0.6%	$28.04 *	$36.73	-25.7%	COM NEW	247361702
BX	BLACKSTONE GROUP INC	25,584	$1.45M	0.6%	$56.68 *	$39.22	+19.6%	COM CL A	09260D107
—	DOUBLELINE INCOME SOLUTIONS	93,950	$1.444M	0.6%	$15.37	$17.38	—	COM	258622109
—	NUVEEN PFD & INCOME OPPORTUN	174,600	$1.437M	0.6%	$8.23	$9.65	—	COM	67073B106
QQQ	INVESCO QQQ TR	5,628	$1.393M	0.5%	$247.51	$194.28	+27.4%	UNIT SER 1	46090E103
—	BLACKROCK MULTI-SECTOR INC T	95,900	$1.382M	0.5%	$14.41	$16.72	—	COM	09258A107
HD	HOME DEPOT INC	5,391	$1.35M	0.5%	$250.42 *	$140.40	+56.3%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	7,624	$1.3M	0.5%	$170.51	$136.37	+25.0%	DJ INTERNT IDX	33733E302
—	PIMCO DYNAMIC CR & MTG INC F	69,499	$1.281M	0.5%	$18.43	$19.65	—	COM SHS	72202D106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,093	$1.266M	0.5%	$178.49	$148.94	+19.9%	CL B NEW	084670702
—	LAM RESEARCH CORP	3,850	$1.245M	0.5%	$323.38	$136.11	—	COM	512807108
MRK	MERCK & CO. INC	15,941	$1.233M	0.5%	$77.35 *	$39.50	+57.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,070	$1.218M	0.5%	$240.24 *	$35.21	+48.6%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	6,150	$1.215M	0.5%	$197.56 *	$185.72	-6.6%	COM	38141G104
VTV	VANGUARD INDEX FDS	12,023	$1.197M	0.5%	$99.56	$95.27	+4.5%	VALUE ETF	922908744
XJPIX	NUVEEN PFD & INCOME TERM FD	52,825	$1.196M	0.5%	$22.64	$23.15	—	COM	67075A106
JNJ	JOHNSON & JOHNSON	8,065	$1.134M	0.4%	$140.61 *	$85.22	+41.2%	COM	478160104
VOO	VANGUARD INDEX FDS	4,000	$1.134M	0.4%	$283.50	$261.68	+8.3%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	781	$1.104M	0.4%	$1413.57 *	$36.45	+92.5%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	60,675	$1.102M	0.4%	$18.16	$40.26	—	COM	293792107
IVV	ISHARES TR	3,489	$1.081M	0.4%	$309.83	$209.88	+47.6%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	18,057	$995K	0.4%	$55.10 *	$33.39	+19.7%	COM	92343V104
SPYV	SPDR SER TR	34,340	$995K	0.4%	$28.97	$29.77	-2.6%	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	7,200	$973K	0.4%	$135.14 *	$75.37	+62.3%	COM	548661107
JNK	SPDR SER TR	9,486	$960K	0.4%	$101.20	$108.15	-6.5%	BLOOMBERG BRCLYS	78468R622
PFE	PFIZER INC	29,141	$953K	0.4%	$32.70 *	$19.12	+24.6%	COM	717081103
—	BROOKFIELD REAL ASSETS INCOM	55,427	$923K	0.4%	$16.65	$22.58	—	SHS BEN INT	112830104
BAC	BK OF AMERICA CORP	38,135	$906K	0.4%	$23.76 *	$13.53	+53.6%	COM	060505104
CSCO	CISCO SYS INC	17,585	$820K	0.3%	$46.63 *	$25.24	+55.9%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	33,737	$781K	0.3%	$23.15	$23.37	-1.0%	SBI INT-FINL	81369Y605
INTC	INTEL CORP	13,031	$780K	0.3%	$59.86 *	$29.20	+82.6%	COM	458140100
DIS	DISNEY WALT CO	6,901	$770K	0.3%	$111.58 *	$103.32	+5.4%	COM DISNEY	254687106
XLK	SELECT SECTOR SPDR TR	7,368	$770K	0.3%	$104.51 *	$47.04	+11.1%	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	27,656	$764K	0.3%	$27.63	$31.54	-12.4%	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	2,090	$763K	0.3%	$365.07 *	$259.66	+20.9%	COM	539830109
SNY	SANOFI	14,675	$749K	0.3%	$51.04	$50.59	+0.9%	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	12,065	$748K	0.3%	$62.00 *	$53.64	+2.8%	COM	291011104
XOM	EXXON MOBIL CORP	16,399	$733K	0.3%	$44.70 *	$55.52	-37.0%	COM	30231G102
AMGN	AMGEN INC	3,100	$731K	0.3%	$235.81 *	$145.42	+36.7%	COM	031162100
SPEM	SPDR INDEX SHS FDS	21,227	$710K	0.3%	$33.45	$37.17	-10.0%	PORTFOLIO EMG MK	78463X509
MO	ALTRIA GROUP INC	17,709	$695K	0.3%	$39.25 *	$28.41	-10.1%	COM	02209S103
XMUIX	BLACKROCK MUNI INTER DR FD I	49,000	$676K	0.3%	$13.80	$13.92	—	COM	09253X102
EEM	ISHARES TR	16,900	$676K	0.3%	$40.00	$36.04	+11.0%	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	7,512	$670K	0.3%	$89.19 *	$81.54	-14.0%	COM	166764100
PFF	ISHARES TR	18,896	$655K	0.3%	$34.66	$37.46	-7.5%	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	8,675	$646K	0.2%	$74.47	$62.81	+18.6%	CLOUD COMPUTING	33734X192
DUK	DUKE ENERGY CORP NEW	7,800	$623K	0.2%	$79.87 *	$57.47	+11.9%	COM NEW	26441C204
AVGO	BROADCOM INC	1,950	$615K	0.2%	$315.38 *	$19.69	+41.7%	COM	11135F101
USMV	ISHARES TR	9,730	$590K	0.2%	$60.64	$63.48	-4.5%	MSCI MIN VOL ETF	46429B697
GM	GENERAL MTRS CO	23,331	$590K	0.2%	$25.29 *	$29.16	-16.3%	COM	37045V100
—	ALLIANZGI CON INCM 2024 TARG	65,800	$584K	0.2%	$8.88	$9.35	—	COM	01883H102
TXN	TEXAS INSTRS INC	4,574	$581K	0.2%	$127.02 *	$74.13	+46.5%	COM	882508104
CWB	SPDR SER TR	9,444	$571K	0.2%	$60.46	$53.83	+12.4%	BLMBRG BRC CNVRT	78464A359
XEFLX	EATON VANCE FLTNG RATE 2022	69,200	$561K	0.2%	$8.11	$9.31	—	COM	27831H100
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$556K	0.2%	$120.87 *	$106.44	-14.2%	COM	459200101
NVS	NOVARTIS A G	6,268	$547K	0.2%	$87.27	$70.67	+23.6%	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	2,527	$545K	0.2%	$215.67	$175.85	+22.7%	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	4,433	$530K	0.2%	$119.56 *	$71.73	+45.4%	COM	742718109
PRU	PRUDENTIAL FINL INC	8,700	$530K	0.2%	$60.92 *	$64.89	-28.5%	COM	744320102
CAT	CATERPILLAR INC DEL	4,100	$519K	0.2%	$126.59 *	$119.02	-4.7%	COM	149123101
MA	MASTERCARD INC	1,750	$517K	0.2%	$295.43 *	$210.66	+36.1%	CL A	57636Q104
LLY	LILLY ELI & CO	3,100	$509K	0.2%	$164.19 *	$81.12	+90.2%	COM	532457108
CG	CARLYLE GROUP INC	18,200	$508K	0.2%	$27.91 *	$23.69	-1.9%	COM	14316J108
XPO	XPO LOGISTICS INC	6,300	$487K	0.2%	$77.30 *	$22.60	+18.2%	COM	983793100
—	NUVEEN SR INCOME FD	101,100	$475K	0.2%	$4.70	$6.06	—	COM	67067Y104
HUM	HUMANA INC	1,200	$465K	0.2%	$387.50 *	$299.77	+23.2%	COM	444859102
—	CALAMOS CONV OPP AND INC FD	42,777	$455K	0.2%	$10.64	$13.26	—	SH BEN INT	128117108
NVDA	NVIDIA CORP	1,165	$443K	0.2%	$380.26 *	$4.26	+122.4%	COM	67066G104
—	PIONEER NAT RES CO	4,488	$438K	0.2%	$97.59	$172.87	—	COM	723787107
NUE	NUCOR CORP	10,500	$435K	0.2%	$41.43 *	$51.09	-26.2%	COM	670346105
D	DOMINION ENERGY INC	5,319	$432K	0.2%	$81.22 *	$51.42	+24.3%	COM	25746U109
FDX	FEDEX CORP	3,080	$432K	0.2%	$140.26 *	$182.05	-30.4%	COM	31428X106
LYB	LYONDELLBASELL INDUSTRIES N	6,450	$424K	0.2%	$65.74 *	$52.22	-12.9%	SHS - A -	N53745100
—	CBTX INC	20,000	$420K	0.2%	$21.00	$31.13	—	COM	12481V104
ABBV	ABBVIE INC	4,259	$418K	0.2%	$98.15 *	$68.66	+14.7%	COM	00287Y109
LEN	LENNAR CORP	6,700	$413K	0.2%	$61.64 *	$40.48	+36.4%	CL A	526057104
AMAT	APPLIED MATLS INC	6,800	$411K	0.2%	$60.44 *	$44.43	+29.5%	COM	038222105
DE	DEERE & CO	2,600	$409K	0.2%	$157.31 *	$134.25	+9.0%	COM	244199105
—	BLACKROCK INC	750	$408K	0.2%	$544.00	$376.84	—	COM	09247X101
MS	MORGAN STANLEY	8,400	$406K	0.2%	$48.33 *	$31.35	+29.5%	COM NEW	617446448
AGNC	AGNC INVT CORP	31,300	$404K	0.2%	$12.91	$16.67	—	COM	00123Q104
KLAC	KLA CORPORATION	2,050	$399K	0.2%	$194.63 *	$90.17	+102.7%	COM NEW	482480100
—	ALLIANZGI CONV INCOME FD	90,582	$397K	0.2%	$4.38	$6.13	—	COM	018828103
BMY	BRISTOL-MYERS SQUIBB CO	6,700	$394K	0.2%	$58.81 *	$42.48	+10.9%	COM	110122108
QCOM	QUALCOMM INC	4,303	$392K	0.2%	$91.10 *	$51.53	+57.4%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$376K	0.1%	$169.75 *	$180.55	-15.9%	COM	502431109
CI	CIGNA CORP NEW	2,000	$375K	0.1%	$187.50 *	$189.67	-9.5%	COM	125523100
—	PROSHARES TR	19,100	$371K	0.1%	$19.42	$30.29	—	ULTRASHRT S&P500	74347B383
VLO	VALERO ENERGY CORP	6,200	$365K	0.1%	$58.87 *	$60.54	-21.8%	COM	91913Y100
SPSM	SPDR SER TR	13,573	$361K	0.1%	$26.60	$31.79	-16.4%	PORTFOLIO S&P600	78468R853
TGT	TARGET CORP	2,900	$348K	0.1%	$120.00 *	$84.58	+22.3%	COM	87612E106
PM	PHILIP MORRIS INTL INC	4,900	$343K	0.1%	$70.00 *	$71.88	-25.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	945	$342K	0.1%	$361.90	$225.62	+58.3%	COM	883556102
STZ	CONSTELLATION BRANDS INC	1,950	$341K	0.1%	$174.87 *	$150.53	+6.1%	CL A	21036P108
—	ISHARES TR	12,500	$337K	0.1%	$26.96	$24.89	—	IBONDS DEC25 ETF	46434VBD1
—	MORGAN STANLEY EMERGING MKTS	59,100	$334K	0.1%	$5.65	$7.30	—	COM	617477104
UPS	UNITED PARCEL SERVICE INC	3,000	$334K	0.1%	$111.33 *	$85.74	+4.2%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	2,579	$329K	0.1%	$127.57 *	$58.96	+8.3%	SBI CONS DISCR	81369Y407
—	VIACOMCBS INC	14,122	$329K	0.1%	$23.30	$39.44	—	CL B	92556H206
ET	ENERGY TRANSFER LP	45,990	$327K	0.1%	$7.11	$13.21	—	COM UT LTD PTN	29273V100
IWR	ISHARES TR	6,000	$322K	0.1%	$53.67	$51.88	+3.3%	RUS MID CAP ETF	464287499
PNW	PINNACLE WEST CAP CORP	4,300	$315K	0.1%	$73.26 *	$61.54	-6.4%	COM	723484101
—	XILINX INC	3,200	$315K	0.1%	$98.44	$70.02	—	COM	983919101
CVS	CVS HEALTH CORP	4,821	$313K	0.1%	$64.92 *	$64.23	-15.4%	COM	126650100
—	BLACKROCK CR ALLOCATION INCO	23,700	$313K	0.1%	$13.21	$13.97	—	COM	092508100
XLV	SELECT SECTOR SPDR TR	3,102	$310K	0.1%	$99.94	$98.69	+1.4%	SBI HEALTHCARE	81369Y209
KKR	KKR & CO INC	9,500	$293K	0.1%	$30.84 *	$24.47	+19.9%	CL A	48251W104
UAL	UNITED AIRLS HLDGS INC	8,258	$286K	0.1%	$34.63	$65.32	-47.0%	COM	910047109
PNC	PNC FINL SVCS GROUP INC	2,700	$284K	0.1%	$105.19 *	$104.74	-17.9%	COM	693475105
STT	STATE STR CORP	4,433	$282K	0.1%	$63.61 *	$75.72	-29.5%	COM	857477103
BIIB	BIOGEN INC	1,050	$281K	0.1%	$267.62	$310.64	-13.9%	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	2,000	$280K	0.1%	$140.00 *	$86.27	+51.6%	COM NEW	620076307
—	ARES DYNAMIC CR ALLOCATION F	23,400	$279K	0.1%	$11.92	$15.40	—	COM	04014F102
SWK	STANLEY BLACK & DECKER INC	2,000	$279K	0.1%	$139.50 *	$123.69	-5.2%	COM	854502101
VOD	VODAFONE GROUP PLC NEW	17,100	$273K	0.1%	$15.96	$29.69	-46.3%	SPONSORED ADR	92857W308
HSY	HERSHEY CO	2,100	$272K	0.1%	$129.52 *	$88.35	+28.8%	COM	427866108
ETR	ENTERGY CORP NEW	2,900	$272K	0.1%	$93.79 *	$28.75	+33.3%	COM	29364G103
NEM	NEWMONT CORP	4,400	$272K	0.1%	$61.82 *	$49.87	+4.6%	COM	651639106
IRM	IRON MTN INC NEW	10,300	$269K	0.1%	$26.12 *	$23.79	-14.7%	COM	46284V101
DFJ	WISDOMTREE TR	4,196	$268K	0.1%	$63.87	$79.96	-20.0%	JP SMALLCP DIV	97717W836
CCI	CROWN CASTLE INTL CORP NEW	1,600	$268K	0.1%	$167.50 *	$104.69	+24.8%	COM	22822V101
—	ACTIVISION BLIZZARD INC	3,500	$266K	0.1%	$76.00	$59.47	—	COM	00507V109
CB	CHUBB LIMITED	2,100	$266K	0.1%	$126.67 *	$125.65	-7.2%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	3,300	$263K	0.1%	$79.70 *	$59.50	+9.6%	COM	025537101
PYPL	PAYPAL HLDGS INC	1,499	$261K	0.1%	$174.12	$137.88	+26.1%	COM	70450Y103
RDN	RADIAN GROUP INC	16,500	$256K	0.1%	$15.52 *	$11.13	+17.1%	COM	750236101
UNP	UNION PAC CORP	1,500	$254K	0.1%	$169.33 *	$109.02	+37.3%	COM	907818108
XLE	SELECT SECTOR SPDR TR	6,485	$245K	0.1%	$37.78 *	$18.59	+1.8%	ENERGY	81369Y506
XNTK	SPDR SER TR	2,449	$243K	0.1%	$99.22	$87.95	+13.0%	NYSE TECH ETF	78464A102
—	DISCOVER FINL SVCS	4,700	$235K	0.1%	$50.00	$50.00	—	COM	254709108
ACN	ACCENTURE PLC IRELAND	1,088	$234K	0.1%	$215.07 *	$174.62	+13.6%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	2,969	$233K	0.1%	$78.48	$92.60	-15.2%	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	1,300	$225K	0.1%	$173.08 *	$139.25	+8.9%	COM	231021106
NKE	NIKE INC	2,200	$216K	0.1%	$98.18 *	$85.46	+6.4%	CL B	654106103
ORCL	ORACLE CORP	3,800	$210K	0.1%	$55.26 *	$43.68	+17.0%	COM	68389X105
BXMT	BLACKSTONE MTG TR INC	8,500	$205K	0.1%	$24.12	$24.12	—	COM CL A	09257W100
AVB	AVALONBAY CMNTYS INC	1,300	$201K	0.1%	$154.62 *	$129.64	-1.3%	COM	053484101
OXY	OCCIDENTAL PETE CORP	10,818	$198K	0.1%	$18.30 *	$62.68	-72.5%	COM	674599105
—	NEUBERGER BERMAN REAL ESTATE	40,500	$147K	0.1%	$3.63	$5.61	—	COM	64190A103
—	GENERAL ELECTRIC CO	10,925	$75,000	0.0%	$6.86	$7.96	—	COM	369604103