Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,090	$21.99M	26.0%	$321.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	100,244	$11.56M	13.7%	$113.85	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	38,393	$5.523M	6.5%	$205.82	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	97,221	$5.455M	6.5%	$83.85	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	80,581	$4.61M	5.5%	$72.32	—	CORE S&P TTL STK	464287150
FHLC	FIDELITY COVINGTON TR	80,193	$3.447M	4.1%	$49.43	—	MSCI HLTH CARE I	316092600
IVE	ISHARES TR	32,192	$3.098M	3.7%	$96.24	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	26,048	$2.892M	3.4%	$110.61	—	SHORT TREAS BD	464288679
SHYG	ISHARES TR	70,212	$2.87M	3.4%	$46.43	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	29,381	$2.617M	3.1%	$103.04	—	VALUE ETF	922908744
IXUS	ISHARES TR	40,983	$1.927M	2.3%	$61.90	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	6,525	$1.659M	2.0%	$62.32	+14.0%	COM	037833100
—	BLACKROCK DEBT STRATEGIES FD	144,580	$1.222M	1.4%	$10.55	—	COM NEW	09255R202
SPY	SPDR S&P 500 ETF TR	3,940	$1.015M	1.2%	$321.82	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,512	$869K	1.0%	$140.09	+11.6%	COM	594918104
AMZN	AMAZON COM INC	380	$741K	0.9%	$88.51	+9.4%	COM	023135106
MUB	ISHARES TR	6,225	$703K	0.8%	$113.79	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	8,345	$671K	0.8%	$89.40	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,625	$655K	0.8%	$237.68	+5.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	4,931	$647K	0.8%	$114.10	+5.3%	COM	478160104
IEMG	ISHARES INC	15,639	$633K	0.7%	$53.01	—	CORE MSCI EMKT	46434G103
SMMD	ISHARES TR	18,019	$606K	0.7%	$33.63	—	RUSEL 2500 ETF	46435G268
VOO	VANGUARD INDEX FDS	2,517	$596K	0.7%	$277.75	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	12,285	$515K	0.6%	$41.92	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	3,808	$501K	0.6%	$153.60	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	5,082	$434K	0.5%	$83.84	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	9,492	$426K	0.5%	$60.58	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	7,137	$382K	0.5%	$69.44	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	3,291	$380K	0.4%	$115.47	—	SMALL CP ETF	922908751
KO	COCA COLA CO	8,465	$375K	0.4%	$44.52	+1.1%	COM	191216100
IEFA	ISHARES TR	7,258	$362K	0.4%	$63.71	—	CORE MSCI EAFE	46432F842
T	AT&T INC	12,391	$361K	0.4%	$18.86	-3.7%	COM	00206R102
NXDT	NEXPOINT STRATEGIC OPORTUNT	43,171	$357K	0.4%	$17.72	—	COM NEW	65340G205
VTI	VANGUARD INDEX FDS	2,641	$340K	0.4%	$148.11	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,856	$339K	0.4%	$217.17	-2.1%	CL B NEW	084670702
INTC	INTEL CORP	6,041	$327K	0.4%	$49.26	+6.2%	COM	458140100
GOOG	ALPHABET INC	274	$319K	0.4%	$64.05	+5.1%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,192	$299K	0.4%	$75.57	—	S&P 500 DV ARIST	74348A467
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.3%	$318723.75	0.0%	CL A	084670108
VUG	VANGUARD INDEX FDS	1,698	$266K	0.3%	$182.09	—	GROWTH ETF	922908736
AMGN	AMGEN INC	1,257	$255K	0.3%	$182.65	-0.2%	COM	031162100
GLD	SPDR GOLD TRUST	1,691	$250K	0.3%	$142.94	—	GOLD SHS	78463V107
SMDV	PROSHARES TR	5,220	$241K	0.3%	$61.73	—	RUSS 2000 DIVD	74347B698
WMT	WALMART INC	2,090	$238K	0.3%	$35.37	0.0%	COM	931142103
—	HIGHLAND INCOME FD	27,209	$232K	0.3%	$12.43	—	HIGHLAND INCOME	43010E404
HDV	ISHARES TR	3,067	$219K	0.3%	$98.10	—	CORE HIGH DV ETF	46429B663
META	FACEBOOK INC	1,288	$215K	0.3%	$192.35	+1.1%	CL A	30303M102
MCD	MCDONALDS CORP	1,233	$204K	0.2%	$171.93	-0.0%	COM	580135101
IRDM	IRIDIUM COMMUNICATIONS INC	9,098	$203K	0.2%	$23.96	+8.0%	COM	46269C102
DIS	DISNEY WALT CO	2,075	$200K	0.2%	$123.52	0.0%	COM DISNEY	254687106