Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	275,283	$35.42M	12.2%	$82.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	157,956	$34.26M	11.8%	$126.08	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	198,620	$23.45M	8.1%	$114.72	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	61,352	$10.02M	3.5%	$127.43	—	20 YR TR BD ETF	464287432
SPAB	SPDR SER TR	305,218	$9.404M	3.2%	$29.08	—	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	62,262	$7.876M	2.7%	$121.50	—	TIPS BD ETF	464287176
LQD	ISHARES TR	50,350	$6.783M	2.3%	$120.67	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	20,118	$6.737M	2.3%	$262.12	—	TR UNIT	78462F103
AAPL	APPLE INC	51,134	$5.922M	2.0%	$82.42	+28.6%	COM	037833100
AMZN	AMAZON COM INC	1,549	$4.877M	1.7%	$77.32	+103.9%	COM	023135106
HYG	ISHARES TR	52,603	$4.413M	1.5%	$81.83	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	2,963	$4.343M	1.5%	$38.73	+95.2%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	107,100	$4.214M	1.5%	$34.02	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	11,850	$3.691M	1.3%	$147.93	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	35,413	$3.409M	1.2%	$51.36	+66.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	73,413	$3.174M	1.1%	$39.73	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	17,386	$3.079M	1.1%	$154.77	—	GOLD SHS	78463V107
SHY	ISHARES TR	31,300	$2.708M	0.9%	$86.52	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	11,962	$2.516M	0.9%	$82.08	+144.6%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	43,616	$2.287M	0.8%	$56.40	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	35,758	$2.112M	0.7%	$49.18	—	MSCI JPN ETF NEW	46434G822
SPYG	SPDR SER TR	39,928	$2.001M	0.7%	$37.50	—	PRTFLO S&P500 GW	78464A409
—	WESTERN ASSET HIGH YIELD DEF	136,687	$1.918M	0.7%	$14.88	—	COM	95768B107
VBR	VANGUARD INDEX FDS	16,517	$1.827M	0.6%	$119.03	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	6,693	$1.753M	0.6%	$101.58	+152.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,483	$1.709M	0.6%	$90.40	+211.1%	COM	91324P102
VEA	VANGUARD TAX-MANAGED INTL FD	40,614	$1.661M	0.6%	$42.73	—	FTSE DEV MKT ETF	921943858
GDX	VANECK VECTORS ETF TR	41,500	$1.625M	0.6%	$26.53	—	GOLD MINERS ETF	92189F106
GSLC	GOLDMAN SACHS ETF TR	23,675	$1.611M	0.6%	$44.75	—	ACTIVEBETA US LG	381430503
CMCSA	COMCAST CORP NEW	34,654	$1.603M	0.6%	$25.71	+46.3%	CL A	20030N101
QQQ	INVESCO QQQ TR	5,748	$1.597M	0.6%	$199.72	—	UNIT SER 1	46090E103
DAL	DELTA AIR LINES INC DEL	52,173	$1.595M	0.5%	$36.73	-23.6%	COM NEW	247361702
C	CITIGROUP INC	35,925	$1.549M	0.5%	$44.27	-7.3%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,193	$1.532M	0.5%	$149.71	+36.6%	CL B NEW	084670702
V	VISA INC	7,642	$1.528M	0.5%	$126.85	+51.5%	COM CL A	92826C839
—	BLACKROCK MULTI-SECTOR INC T	96,325	$1.52M	0.5%	$16.72	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	93,950	$1.505M	0.5%	$17.38	—	COM	258622109
T	AT&T INC	52,293	$1.491M	0.5%	$15.00	+3.7%	COM	00206R102
STWD	STARWOOD PPTY TR INC	98,633	$1.488M	0.5%	$20.86	—	COM	85571B105
—	NUVEEN PFD & INCOME OPPORTUN	173,950	$1.477M	0.5%	$9.65	—	COM	67073B106
FDN	FIRST TR EXCHANGE-TRADED FD	7,745	$1.459M	0.5%	$141.90	—	DJ INTERNT IDX	33733E302
HD	HOME DEPOT INC	5,240	$1.455M	0.5%	$140.40	+69.3%	COM	437076102
—	PIMCO DYNAMIC CR INCOME FD	69,424	$1.394M	0.5%	$19.65	—	COM SHS	72202D106
NEE	NEXTERA ENERGY INC	4,957	$1.376M	0.5%	$35.21	+71.2%	COM	65339F101
GILD	GILEAD SCIENCES INC	21,383	$1.351M	0.5%	$50.51	+11.1%	COM	375558103
MRK	MERCK & CO. INC	16,000	$1.327M	0.5%	$39.50	+66.9%	COM	58933Y105
LOW	LOWES COS INC	7,748	$1.285M	0.4%	$79.93	+75.0%	COM	548661107
—	LAM RESEARCH CORP	3,850	$1.277M	0.4%	$136.11	—	COM	512807108
VTV	VANGUARD INDEX FDS	12,003	$1.254M	0.4%	$95.57	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	6,200	$1.246M	0.4%	$185.72	-3.6%	COM	38141G104
VOO	VANGUARD INDEX FDS	4,000	$1.231M	0.4%	$267.08	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	7,973	$1.187M	0.4%	$85.22	+49.0%	COM	478160104
XJPIX	NUVEEN PFD & INCOME TERM FD	52,325	$1.15M	0.4%	$23.15	—	COM	67075A106
XLK	SELECT SECTOR SPDR TR	9,727	$1.135M	0.4%	$107.46	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	772	$1.135M	0.4%	$36.45	+107.7%	CAP STK CL C	02079K107
BX	BLACKSTONE GROUP INC	21,584	$1.127M	0.4%	$39.22	+13.5%	COM CL A	09260D107
IVV	ISHARES TR	3,319	$1.115M	0.4%	$215.73	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	18,159	$1.08M	0.4%	$33.39	+27.5%	COM	92343V104
PFE	PFIZER INC	29,141	$1.069M	0.4%	$19.12	+41.8%	COM	717081103
SPYV	SPDR SER TR	35,367	$1.068M	0.4%	$29.71	—	PRTFLO S&P500 VL	78464A508
JNK	SPDR SER TR	9,486	$989K	0.3%	$108.79	—	BLOOMBERG BRCLYS	78468R622
BAC	BK OF AMERICA CORP	40,535	$976K	0.3%	$14.02	+55.7%	COM	060505104
—	BROOKFIELD REAL ASSETS INCOM	54,643	$903K	0.3%	$22.58	—	SHS BEN INT	112830104
EPD	ENTERPRISE PRODS PARTNERS L	56,702	$895K	0.3%	$40.26	—	COM	293792107
DIS	DISNEY WALT CO	6,901	$856K	0.3%	$103.32	+18.2%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	34,242	$824K	0.3%	$23.63	—	SBI INT-FINL	81369Y605
LMT	LOCKHEED MARTIN CORP	2,117	$811K	0.3%	$260.55	+26.3%	COM	539830109
EMR	EMERSON ELEC CO	12,320	$808K	0.3%	$53.74	+9.4%	COM	291011104
SPDW	SPDR INDEX SHS FDS	26,971	$789K	0.3%	$31.00	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	3,053	$776K	0.3%	$145.42	+44.1%	COM	031162100
FDX	FEDEX CORP	3,080	$775K	0.3%	$182.05	-0.6%	COM	31428X106
SPEM	SPDR INDEX SHS FDS	21,167	$774K	0.3%	$36.29	—	PORTFOLIO EMG MK	78463X509
BABA	ALIBABA GROUP HLDG LTD	2,627	$772K	0.3%	$183.13	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	25,631	$758K	0.3%	$28.98	-6.5%	COM	37045V100
EEM	ISHARES TR	16,900	$745K	0.3%	$35.51	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	1,970	$718K	0.2%	$19.79	+49.8%	COM	11135F101
CSCO	CISCO SYS INC	17,531	$691K	0.2%	$25.24	+46.9%	COM	17275R102
XMUIX	BLACKROCK MUNI INTER DR FD I	49,000	$687K	0.2%	$13.92	—	COM	09253X102
PFF	ISHARES TR	18,496	$674K	0.2%	$37.25	—	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	8,424	$661K	0.2%	$63.31	—	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	4,606	$658K	0.2%	$74.13	+57.6%	COM	882508104
PG	PROCTER AND GAMBLE CO	4,720	$656K	0.2%	$74.44	+56.3%	COM	742718109
CWB	SPDR SER TR	9,444	$651K	0.2%	$55.47	—	BLMBRG BRC CNVRT	78464A359
INTC	INTEL CORP	12,569	$651K	0.2%	$29.20	+59.3%	COM	458140100
NVDA	NVIDIA CORPORATION	1,165	$631K	0.2%	$4.26	+172.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	1,819	$615K	0.2%	$214.65	+47.1%	CL A	57636Q104
USMV	ISHARES TR	9,630	$614K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
XEFLX	EATON VANCE FLOATING RATE 20	69,200	$612K	0.2%	$9.31	—	COM	27831H100
CAT	CATERPILLAR INC DEL	4,100	$612K	0.2%	$119.02	+6.5%	COM	149123101
LEN	LENNAR CORP	7,300	$596K	0.2%	$42.57	+54.7%	CL A	526057104
XLY	SELECT SECTOR SPDR TR	3,939	$579K	0.2%	$134.27	—	SBI CONS DISCR	81369Y407
—	ALLIANZGI CONV & INCM 2024 T	65,800	$579K	0.2%	$9.35	—	COM	01883H102
DE	DEERE & CO	2,600	$576K	0.2%	$134.25	+33.9%	COM	244199105
DUK	DUKE ENERGY CORP NEW	6,500	$576K	0.2%	$57.47	+16.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	4,627	$563K	0.2%	$106.44	-11.8%	COM	459200101
PRU	PRUDENTIAL FINL INC	8,700	$553K	0.2%	$64.89	-22.3%	COM	744320102
NVS	NOVARTIS AG	6,298	$548K	0.2%	$80.62	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	7,512	$541K	0.2%	$81.54	-18.4%	COM	166764100
XPO	XPO LOGISTICS INC	6,300	$533K	0.2%	$22.60	+27.3%	COM	983793100
XOM	EXXON MOBIL CORP	15,439	$530K	0.2%	$55.52	-41.8%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	3,044	$507K	0.2%	$86.20	+36.1%	CL B	911312106
HUM	HUMANA INC	1,200	$497K	0.2%	$299.77	+27.8%	COM	444859102
SNY	SANOFI	9,775	$490K	0.2%	$52.27	—	SPONSORED ADR	80105N105
—	NUVEEN SR INCOME FD	100,900	$487K	0.2%	$6.06	—	COM	67067Y104
MO	ALTRIA GROUP INC	12,456	$481K	0.2%	$28.41	-4.3%	COM	02209S103
—	CALAMOS CONV OPPORTUNITIES &	42,777	$471K	0.2%	$13.26	—	SH BEN INT	128117108
NUE	NUCOR CORP	10,500	$471K	0.2%	$51.09	-21.1%	COM	670346105
NEM	NEWMONT CORP	7,400	$470K	0.2%	$52.01	+6.0%	COM	651639106
LLY	LILLY ELI & CO	3,100	$459K	0.2%	$81.12	+79.7%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	4,230	$457K	0.2%	$108.04	—	S&P500 EQL WGT	46137V357
LYB	LYONDELLBASELL INDUSTRIES N	6,450	$455K	0.2%	$52.22	-7.9%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	6,036	$453K	0.2%	$69.43	-15.2%	COM	718172109
AGNC	AGNC INVT CORP	31,250	$435K	0.1%	$16.67	—	COM	00123Q104
—	BLACKROCK INC	766	$432K	0.1%	$380.75	—	COM	09247X101
QCOM	QUALCOMM INC	3,603	$424K	0.1%	$51.53	+84.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	945	$417K	0.1%	$225.62	+80.6%	COM	883556102
TGT	TARGET CORP	2,618	$412K	0.1%	$84.58	+40.3%	COM	87612E106
—	ALLIANZGI CONV INCOME FD	89,432	$410K	0.1%	$6.13	—	COM	018828103
MS	MORGAN STANLEY	8,400	$406K	0.1%	$31.35	+35.7%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	6,700	$404K	0.1%	$42.48	+14.4%	COM	110122108
KLAC	KLA CORP	2,050	$397K	0.1%	$90.17	+106.4%	COM NEW	482480100
—	VIACOMCBS INC	14,122	$396K	0.1%	$39.44	—	CL B	92556H206
—	PIONEER NAT RES CO	4,473	$385K	0.1%	$172.87	—	COM	723787107
AMAT	APPLIED MATLS INC	6,484	$385K	0.1%	$44.43	+32.5%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	2,247	$382K	0.1%	$180.22	-12.8%	COM	502431109
RTX	RAYTHEON TECHNOLOGIES CORP	6,601	$380K	0.1%	$53.70	0.0%	COM	75513E101
—	XILINX INC	3,610	$376K	0.1%	$73.90	—	COM	983919101
SPSM	SPDR SER TR	13,557	$371K	0.1%	$32.43	—	PORTFOLIO S&P600	78468R853
STZ	CONSTELLATION BRANDS INC	1,950	$370K	0.1%	$150.53	+10.9%	CL A	21036P108
D	DOMINION ENERGY INC	4,519	$357K	0.1%	$51.42	+20.7%	COM	25746U109
—	BLACKROCK CR ALLOCATION INCO	24,600	$350K	0.1%	$13.98	—	COM	092508100
IWR	ISHARES TR	6,000	$344K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
—	ISHARES TR	12,500	$339K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
CI	CIGNA CORP NEW	2,000	$339K	0.1%	$189.67	-15.1%	COM	125523100
KKR	KKR & CO INC	9,500	$326K	0.1%	$24.47	+36.0%	COM	48251W104
ABBV	ABBVIE INC	3,713	$325K	0.1%	$68.66	+11.1%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	2,000	$324K	0.1%	$123.69	+6.0%	COM	854502101
WMT	WALMART INC	2,262	$316K	0.1%	$41.31	0.0%	COM	931142103
—	MORGAN STANLEY EMERGING MKTS	55,100	$306K	0.1%	$7.30	—	COM	617477104
—	PROSHARES TR	19,100	$305K	0.1%	$30.29	—	ULTRASHRT S&P500	74347B383
PYPL	PAYPAL HLDGS INC	1,535	$302K	0.1%	$139.05	+35.1%	COM	70450Y103
HSY	HERSHEY CO	2,100	$301K	0.1%	$88.35	+41.3%	COM	427866108
UNP	UNION PAC CORP	1,513	$298K	0.1%	$109.02	+51.2%	COM	907818108
BIIB	BIOGEN INC	1,050	$298K	0.1%	$310.64	-10.2%	COM	09062X103
—	ARES DYNAMIC CR ALLOCATION F	23,400	$297K	0.1%	$15.40	—	COM	04014F102
DFJ	WISDOMTREE TR	4,191	$293K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
UAL	UNITED AIRLS HLDGS INC	8,258	$287K	0.1%	$65.32	-47.0%	COM	910047109
PNC	PNC FINL SVCS GROUP INC	2,600	$286K	0.1%	$104.74	-15.3%	COM	693475105
XNTK	SPDR SER TR	2,407	$286K	0.1%	$99.22	—	NYSE TECH ETF	78464A102
ETR	ENTERGY CORP NEW	2,900	$286K	0.1%	$28.75	+41.4%	COM	29364G103
NKE	NIKE INC	2,263	$284K	0.1%	$85.86	+16.1%	CL B	654106103
—	ACTIVISION BLIZZARD INC	3,500	$283K	0.1%	$59.47	—	COM	00507V109
—	CBTX INC	17,200	$281K	0.1%	$31.13	—	COM	12481V104
CVS	CVS HEALTH CORP	4,777	$279K	0.1%	$64.23	-18.4%	COM	126650100
CG	CARLYLE GROUP INC	11,200	$276K	0.1%	$23.69	-4.6%	COM	14316J108
CMI	CUMMINS INC	1,300	$275K	0.1%	$139.25	+25.6%	COM	231021106
VLO	VALERO ENERGY CORP	6,200	$269K	0.1%	$60.54	-29.6%	COM	91913Y100
PHYS	SPROTT PHYSICAL GOLD TR	14,600	$267K	0.1%	$18.29	—	UNIT	85207H104
CCI	CROWN CASTLE INTL CORP NEW	1,600	$266K	0.1%	$104.69	+23.3%	COM	22822V101
—	DISCOVER FINL SVCS	4,500	$260K	0.1%	$50.00	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	2,462	$260K	0.1%	$99.94	—	SBI HEALTHCARE	81369Y209
APD	AIR PRODS & CHEMS INC	834	$248K	0.1%	$251.75	0.0%	COM	009158106
STT	STATE STR CORP	4,133	$245K	0.1%	$75.72	-28.0%	COM	857477103
AEP	AMERICAN ELEC PWR CO INC	2,965	$242K	0.1%	$59.50	+13.9%	COM	025537101
RDN	RADIAN GROUP INC	16,500	$241K	0.1%	$11.13	+12.8%	COM	750236101
ORCL	ORACLE CORP	4,010	$239K	0.1%	$44.16	+19.5%	COM	68389X105
CB	CHUBB LIMITED	2,054	$239K	0.1%	$125.65	-7.8%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	2,969	$234K	0.1%	$92.91	—	REAL ESTATE ETF	922908553
SPHB	INVESCO EXCH TRADED FD TR II	5,515	$229K	0.1%	$41.52	—	S&P 500 HB ETF	46138E370
ET	ENERGY TRANSFER LP	41,990	$228K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
PNW	PINNACLE WEST CAP CORP	3,000	$224K	0.1%	$61.54	-1.6%	COM	723484101
PSLV	SPROTT PHYSICAL SILVER TR	27,000	$223K	0.1%	$8.26	—	TR UNIT	85207K107
MSI	MOTOROLA SOLUTIONS INC	1,400	$220K	0.1%	$86.27	+58.1%	COM NEW	620076307
VOD	VODAFONE GROUP PLC NEW	16,100	$216K	0.1%	$28.97	—	SPONSORED ADR	92857W308
IRM	IRON MTN INC NEW	7,800	$209K	0.1%	$23.79	-6.6%	COM	46284V101
ACN	ACCENTURE PLC IRELAND	916	$207K	0.1%	$174.62	+21.6%	SHS CLASS A	G1151C101
EPS	WISDOMTREE TR	5,790	$205K	0.1%	$35.41	—	US LARGECAP FUND	97717W588
RWL	INVESCO EXCH TRADED FD TR II	3,800	$205K	0.1%	$53.95	—	S&P 500 REVENUE	46138G698
—	NEUBERGER BERMAN REAL ESTATE	40,500	$150K	0.1%	$5.61	—	COM	64190A103
—	GENERAL ELECTRIC CO	10,125	$63,000	0.0%	$7.96	—	COM	369604103