Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	275,086	$38.83M	12.0%	$82.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	161,036	$38.83M	12.0%	$128.28	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	200,203	$23.66M	7.3%	$114.72	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	59,257	$9.347M	2.9%	$127.43	—	20 YR TR BD ETF	464287432
SPAB	SPDR SER TR	293,729	$9.044M	2.8%	$29.08	—	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	61,347	$7.831M	2.4%	$121.50	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	19,323	$7.224M	2.2%	$262.12	—	TR UNIT	78462F103
LQD	ISHARES TR	49,405	$6.824M	2.1%	$120.67	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	48,904	$6.489M	2.0%	$82.42	+42.0%	COM	037833100
AMZN	AMAZON COM INC	1,715	$5.586M	1.7%	$85.28	+87.1%	COM	023135106
GOOGL	ALPHABET INC	3,030	$5.31M	1.6%	$39.72	+110.2%	CAP STK CL A	02079K305
HYG	ISHARES TR	53,398	$4.662M	1.4%	$81.91	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SER TR	105,691	$4.646M	1.4%	$34.02	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	35,063	$4.455M	1.4%	$51.36	+91.1%	COM	46625H100
VGT	VANGUARD WORLD FDS	11,800	$4.175M	1.3%	$147.93	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	78,260	$3.922M	1.2%	$40.38	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	17,556	$3.131M	1.0%	$154.77	—	GOLD SHS	78463V107
SHY	ISHARES TR	34,350	$2.967M	0.9%	$86.50	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	12,382	$2.754M	0.9%	$86.28	+138.8%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	43,313	$2.609M	0.8%	$56.40	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	18,120	$2.577M	0.8%	$121.08	—	SM CP VAL ETF	922908611
EWJ	ISHARES INC	35,493	$2.398M	0.7%	$49.18	—	MSCI JPN ETF NEW	46434G822
C	CITIGROUP INC	36,503	$2.251M	0.7%	$44.24	-4.2%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	18,718	$2.227M	0.7%	$103.97	—	VALUE ETF	922908744
—	WESTERN ASSET HIGH YIELD DEF	137,687	$2.123M	0.7%	$14.88	—	COM	95768B107
DAL	DELTA AIR LINES INC DEL	51,941	$2.089M	0.6%	$36.73	-3.7%	COM NEW	247361702
SPYG	SPDR SER TR	37,637	$2.081M	0.6%	$37.50	—	PRTFLO S&P500 GW	78464A409
META	FACEBOOK INC	7,203	$1.968M	0.6%	$113.66	+139.5%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	40,469	$1.911M	0.6%	$42.73	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	5,423	$1.902M	0.6%	$90.40	+240.9%	COM	91324P102
STWD	STARWOOD PPTY TR INC	98,283	$1.897M	0.6%	$20.86	—	COM	85571B105
—	LAM RESEARCH CORP	3,850	$1.818M	0.6%	$136.11	—	COM	512807108
CMCSA	COMCAST CORP NEW	34,154	$1.79M	0.6%	$25.71	+62.1%	CL A	20030N101
GSLC	GOLDMAN SACHS ETF TR	23,645	$1.79M	0.6%	$44.75	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	5,572	$1.748M	0.5%	$199.72	—	UNIT SER 1	46090E103
—	BLACKROCK MULTI-SECTOR INC T	96,215	$1.688M	0.5%	$16.72	—	COM	09258A107
FDN	FIRST TR EXCHANGE-TRADED FD	7,868	$1.67M	0.5%	$143.00	—	DJ INTERNT IDX	33733E302
V	VISA INC	7,632	$1.669M	0.5%	$126.85	+55.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,193	$1.668M	0.5%	$149.71	+47.1%	CL B NEW	084670702
—	NUVEEN PFD & INCOME OPPORTUN	173,623	$1.649M	0.5%	$9.65	—	COM	67073B106
GS	GOLDMAN SACHS GROUP INC	6,070	$1.601M	0.5%	$185.72	+6.1%	COM	38141G104
—	DOUBLELINE INCOME SOLUTIONS	93,750	$1.554M	0.5%	$17.38	—	COM	258622109
GDX	VANECK VECTORS ETF TR	41,463	$1.493M	0.5%	$26.53	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	19,228	$1.483M	0.5%	$57.79	+13.6%	COM	65339F101
—	PIMCO DYNAMIC CR INCOME FD	69,064	$1.464M	0.5%	$19.65	—	COM SHS	72202D106
T	AT&T INC	50,542	$1.454M	0.4%	$15.00	+2.5%	COM	00206R102
HD	HOME DEPOT INC	5,265	$1.398M	0.4%	$140.40	+72.7%	COM	437076102
VOO	VANGUARD INDEX FDS	4,000	$1.375M	0.4%	$267.08	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	757	$1.326M	0.4%	$36.45	+129.7%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	16,000	$1.309M	0.4%	$39.50	+64.2%	COM	58933Y105
XJPIX	NUVEEN PFD & INCOME TERM FD	52,325	$1.288M	0.4%	$23.15	—	COM	67075A106
XLK	SELECT SECTOR SPDR TR	9,892	$1.286M	0.4%	$107.84	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	8,093	$1.274M	0.4%	$85.85	+48.5%	COM	478160104
GILD	GILEAD SCIENCES INC	21,683	$1.263M	0.4%	$50.49	-2.3%	COM	375558103
DIS	DISNEY WALT CO	6,971	$1.263M	0.4%	$103.69	+35.2%	COM	254687106
BX	BLACKSTONE GROUP INC	19,434	$1.26M	0.4%	$39.22	+24.5%	COM CL A	09260D107
LOW	LOWES COS INC	7,698	$1.236M	0.4%	$79.93	+85.2%	COM	548661107
GM	GENERAL MTRS CO	29,691	$1.236M	0.4%	$30.14	+24.4%	COM	37045V100
SPYV	SPDR SER TR	35,827	$1.232M	0.4%	$29.77	—	PRTFLO S&P500 VL	78464A508
BAC	BK OF AMERICA CORP	40,435	$1.226M	0.4%	$14.02	+68.8%	COM	060505104
IVV	ISHARES TR	3,239	$1.216M	0.4%	$215.73	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	56,730	$1.111M	0.3%	$40.26	—	COM	293792107
PFE	PFIZER INC	29,341	$1.08M	0.3%	$19.12	+49.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	18,159	$1.067M	0.3%	$33.39	+31.7%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	35,942	$1.06M	0.3%	$23.91	—	SBI INT-FINL	81369Y605
JNK	SPDR SER TR	9,353	$1.019M	0.3%	$108.79	—	BLOOMBERG BRCLYS	78468R622
PM	PHILIP MORRIS INTL INC	11,896	$985K	0.3%	$64.96	-7.1%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	7,680	$980K	0.3%	$116.83	—	S&P500 EQL WGT	46137V357
—	BROOKFIELD REAL ASSETS INCOM	54,343	$969K	0.3%	$22.58	—	SHS BEN INT	112830104
EMR	EMERSON ELEC CO	11,920	$958K	0.3%	$53.74	+24.3%	COM	291011104
SPDW	SPDR INDEX SHS FDS	26,901	$908K	0.3%	$31.00	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	20,927	$882K	0.3%	$36.29	—	PORTFOLIO EMG MK	78463X509
EEM	ISHARES TR	16,900	$873K	0.3%	$35.51	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	1,970	$863K	0.3%	$19.79	+75.9%	COM	11135F101
SKYY	FIRST TR EXCHANGE TRADED FD	8,924	$848K	0.3%	$65.09	—	CLOUD COMPUTING	33734X192
CSCO	CISCO SYS INC	18,131	$811K	0.3%	$25.57	+38.0%	COM	17275R102
CWB	SPDR SER TR	9,444	$782K	0.2%	$55.47	—	BLMBRG BRC CNVRT	78464A359
FDX	FEDEX CORP	2,980	$774K	0.2%	$182.05	+38.0%	COM	31428X106
SPHB	INVESCO EXCH TRADED FD TR II	13,545	$769K	0.2%	$50.56	—	S&P 500 HB ETF	46138E370
LMT	LOCKHEED MARTIN CORP	2,117	$751K	0.2%	$260.55	+22.4%	COM	539830109
CAT	CATERPILLAR INC	4,100	$746K	0.2%	$119.02	+29.4%	COM	149123101
XMUIX	BLACKROCK MUNI INTER DR FD I	49,000	$729K	0.2%	$13.92	—	COM	09253X102
XPO	XPO LOGISTICS INC	6,000	$715K	0.2%	$22.60	+60.3%	COM	983793100
PFF	ISHARES TR	18,496	$712K	0.2%	$37.25	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	4,409	$709K	0.2%	$137.10	—	SBI CONS DISCR	81369Y407
AMGN	AMGEN INC	3,053	$702K	0.2%	$145.42	+35.0%	COM	031162100
TXN	TEXAS INSTRS INC	4,206	$690K	0.2%	$74.13	+81.6%	COM	882508104
DE	DEERE & CO	2,500	$673K	0.2%	$134.25	+72.9%	COM	244199105
—	ALLIANZGI CONV & INCM 2024 T	65,800	$657K	0.2%	$9.35	—	COM	01883H102
PG	PROCTER AND GAMBLE CO	4,720	$657K	0.2%	$74.44	+65.5%	COM	742718109
PRU	PRUDENTIAL FINL INC	8,400	$656K	0.2%	$64.89	-13.2%	COM	744320102
INTC	INTEL CORP	12,969	$646K	0.2%	$29.66	+48.4%	COM	458140100
MA	MASTERCARD INCORPORATED	1,799	$642K	0.2%	$214.65	+50.6%	CL A	57636Q104
USMV	ISHARES TR	9,380	$637K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	7,512	$634K	0.2%	$81.54	-20.3%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	2,637	$614K	0.2%	$183.13	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	1,174	$613K	0.2%	$4.26	+213.5%	COM	67066G104
XOM	EXXON MOBIL CORP	14,776	$609K	0.2%	$55.52	-45.3%	COM	30231G102
XEFLX	EATON VANCE FLOATING RATE 20	68,000	$605K	0.2%	$9.31	—	COM	27831H100
NVS	NOVARTIS AG	6,298	$595K	0.2%	$80.62	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	6,450	$591K	0.2%	$52.22	+10.1%	SHS - A -	N53745100
NEM	NEWMONT CORP	9,840	$589K	0.2%	$52.09	+0.5%	COM	651639106
MS	MORGAN STANLEY	8,501	$583K	0.2%	$31.56	+54.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	4,627	$582K	0.2%	$106.44	-12.2%	COM	459200101
QCOM	QUALCOMM INC	3,723	$567K	0.2%	$53.88	+131.4%	COM	747525103
—	CALAMOS CONV OPPORTUNITIES &	41,777	$566K	0.2%	$13.26	—	SH BEN INT	128117108
KLAC	KLA CORP	2,170	$562K	0.2%	$97.37	+126.4%	COM NEW	482480100
AMAT	APPLIED MATLS INC	6,484	$560K	0.2%	$44.43	+59.1%	COM	038222105
NUE	NUCOR CORP	10,500	$558K	0.2%	$51.09	-7.2%	COM	670346105
LLY	LILLY ELI & CO	3,300	$557K	0.2%	$84.77	+66.8%	COM	532457108
—	BLACKROCK INC	766	$553K	0.2%	$380.75	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	6,000	$549K	0.2%	$57.47	+31.7%	COM NEW	26441C204
HII	HUNTINGTON INGALLS INDS INC	3,210	$547K	0.2%	$141.39	0.0%	COM	446413106
—	VIACOMCBS INC	14,122	$526K	0.2%	$39.44	—	CL B	92556H206
—	NUVEEN SR INCOME FD	100,400	$521K	0.2%	$6.06	—	COM	67067Y104
UPS	UNITED PARCEL SERVICE INC	3,044	$513K	0.2%	$86.20	+58.8%	CL B	911312106
—	ALLIANZGI CONV & INCOME FD	89,312	$513K	0.2%	$6.13	—	COM	018828103
MO	ALTRIA GROUP INC	12,456	$511K	0.2%	$28.41	-6.0%	COM	02209S103
HUM	HUMANA INC	1,200	$492K	0.2%	$299.77	+32.3%	COM	444859102
AGNC	AGNC INVT CORP	31,213	$487K	0.2%	$16.67	—	COM	00123Q104
—	PIONEER NAT RES CO	4,188	$477K	0.1%	$172.87	—	COM	723787107
SNY	SANOFI	9,775	$475K	0.1%	$52.27	—	SPONSORED ADR	80105N105
WMT	WALMART INC	3,272	$472K	0.1%	$42.53	+6.4%	COM	931142103
SPSM	SPDR SER TR	13,067	$468K	0.1%	$32.43	—	PORTFOLIO S&P600	78468R853
TGT	TARGET CORP	2,618	$462K	0.1%	$84.58	+71.3%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	6,268	$448K	0.1%	$53.70	+8.8%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	945	$440K	0.1%	$225.62	+105.0%	COM	883556102
IWM	ISHARES TR	2,192	$430K	0.1%	$196.17	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	2,247	$425K	0.1%	$180.22	-8.5%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	6,700	$416K	0.1%	$42.48	+17.8%	COM	110122108
CI	CIGNA CORP NEW	2,000	$416K	0.1%	$189.67	-5.4%	COM	125523100
IWR	ISHARES TR	6,000	$411K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
—	DISCOVER FINL SVCS	4,500	$407K	0.1%	$50.00	—	COM	254709108
STZ	CONSTELLATION BRANDS INC	1,850	$405K	0.1%	$150.53	+20.1%	CL A	21036P108
ABBV	ABBVIE INC	3,763	$403K	0.1%	$68.80	+14.7%	COM	00287Y109
—	CBTX INC	15,300	$390K	0.1%	$31.13	—	COM	12481V104
PNC	PNC FINL SVCS GROUP INC	2,600	$387K	0.1%	$104.74	+1.7%	COM	693475105
KKR	KKR & CO INC	9,500	$385K	0.1%	$24.47	+47.5%	COM	48251W104
—	ACTIVISION BLIZZARD INC	4,000	$371K	0.1%	$63.63	—	COM	00507V109
—	BLACKROCK CR ALLOCATION INCO	24,600	$362K	0.1%	$13.98	—	COM	092508100
SWK	STANLEY BLACK & DECKER INC	2,000	$357K	0.1%	$123.69	+21.3%	COM	854502101
UAL	UNITED AIRLS HLDGS INC	8,258	$357K	0.1%	$65.32	-38.1%	COM	910047109
VLO	VALERO ENERGY CORP	6,200	$351K	0.1%	$60.54	-33.0%	COM	91913Y100
XNTK	SPDR SER TR	2,469	$349K	0.1%	$100.28	—	NYSE TECH ETF	78464A102
—	MORGAN STANLEY EMERGING MKTS	55,100	$347K	0.1%	$7.30	—	COM	617477104
—	ISHARES TR	12,500	$342K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
D	DOMINION ENERGY INC	4,519	$340K	0.1%	$51.42	+23.3%	COM	25746U109
UNP	UNION PAC CORP	1,623	$338K	0.1%	$113.70	+56.6%	COM	907818108
CG	CARLYLE GROUP INC	10,700	$336K	0.1%	$23.69	+0.5%	COM	14316J108
RDN	RADIAN GROUP INC	16,500	$334K	0.1%	$11.13	+42.8%	COM	750236101
—	ARES DYNAMIC CR ALLOCATION F	22,900	$327K	0.1%	$15.40	—	COM	04014F102
HSY	HERSHEY CO	2,100	$320K	0.1%	$88.35	+48.3%	COM	427866108
CVS	CVS HEALTH CORP	4,677	$319K	0.1%	$64.23	-14.0%	COM	126650100
CB	CHUBB LIMITED	2,054	$316K	0.1%	$125.65	+3.5%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	1,335	$313K	0.1%	$139.05	+48.7%	COM	70450Y103
BTI	BRITISH AMERN TOB PLC	8,200	$307K	0.1%	$37.44	—	SPONSORED ADR	110448107
NKE	NIKE INC	2,163	$306K	0.1%	$85.86	+43.5%	CL B	654106103
DFJ	WISDOMTREE TR	4,190	$304K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
STT	STATE STR CORP	4,133	$301K	0.1%	$75.72	-24.1%	COM	857477103
SLV	ISHARES SILVER TR	12,090	$297K	0.1%	$24.57	—	ISHARES	46428Q109
CMI	CUMMINS INC	1,300	$295K	0.1%	$139.25	+42.4%	COM	231021106
ETR	ENTERGY CORP NEW	2,900	$290K	0.1%	$28.75	+51.7%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	2,472	$280K	0.1%	$99.94	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	4,110	$266K	0.1%	$44.43	+24.9%	COM	68389X105
VOD	VODAFONE GROUP PLC NEW	16,100	$265K	0.1%	$28.97	—	SPONSORED ADR	92857W308
MCD	MCDONALDS CORP	1,205	$259K	0.1%	$193.25	0.0%	COM	580135101
ET	ENERGY TRANSFER LP	41,990	$259K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	6,775	$257K	0.1%	$37.93	—	ENERGY	81369Y506
BIIB	BIOGEN INC	1,050	$257K	0.1%	$310.64	-16.6%	COM	09062X103
CCI	CROWN CASTLE INTL CORP NEW	1,600	$255K	0.1%	$104.69	+22.1%	COM	22822V101
VNQ	VANGUARD INDEX FDS	2,969	$252K	0.1%	$92.91	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	2,965	$247K	0.1%	$59.50	+21.0%	COM	025537101
COF	CAPITAL ONE FINL CORP	2,448	$242K	0.1%	$77.69	0.0%	COM	14040H105
EPS	WISDOMTREE TR	5,995	$241K	0.1%	$35.57	—	US LARGECAP FUND	97717W588
PNW	PINNACLE WEST CAP CORP	3,000	$240K	0.1%	$61.54	+7.0%	COM	723484101
ACN	ACCENTURE PLC IRELAND	916	$239K	0.1%	$174.62	+27.7%	SHS CLASS A	G1151C101
RWL	INVESCO EXCH TRADED FD TR II	3,800	$237K	0.1%	$53.95	—	S&P 500 REVENUE	46138G698
BXMT	BLACKSTONE MTG TR INC	8,500	$234K	0.1%	$27.53	—	COM CL A	09257W100
WFC	WELLS FARGO CO NEW	7,688	$232K	0.1%	$23.04	0.0%	COM	949746101
IRM	IRON MTN INC NEW	7,800	$230K	0.1%	$23.79	-7.0%	COM	46284V101
—	PROSHARES TR	18,600	$230K	0.1%	$30.29	—	ULTRASHRT S&P500	74347B383
APD	AIR PRODS & CHEMS INC	834	$228K	0.1%	$251.75	-1.7%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	500	$216K	0.1%	$398.27	0.0%	COM	776696106
HON	HONEYWELL INTL INC	1,012	$215K	0.1%	$163.73	0.0%	COM	438516106
WYNN	WYNN RESORTS LTD	1,890	$213K	0.1%	$89.68	0.0%	COM	983134107
EMN	EASTMAN CHEM CO	2,100	$211K	0.1%	$77.45	0.0%	COM	277432100
AVB	AVALONBAY CMNTYS INC	1,300	$209K	0.1%	$133.06	0.0%	COM	053484101
MSI	MOTOROLA SOLUTIONS INC	1,200	$204K	0.1%	$86.27	+82.3%	COM NEW	620076307
F	FORD MTR CO DEL	22,650	$199K	0.1%	$6.35	0.0%	COM	345370860
—	NEUBERGER BERMAN REAL ESTATE	40,500	$179K	0.1%	$5.61	—	COM	64190A103
—	GENERAL ELECTRIC CO	14,125	$153K	0.0%	$8.78	—	COM	369604103
DMLP	DORCHESTER MINERALS LP	10,000	$109K	0.0%	$10.90	—	COM UNIT	25820R105