Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	91,466	$30.74M	23.0%	$336.06	$311.13	+8.0%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	105,542	$12.46M	9.3%	$118.06	$113.55	+4.0%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	46,731	$8.237M	6.2%	$176.26 *	$39.41	+11.8%	MID CAP ETF	922908629
SHV	ISHARES TR	58,404	$6.465M	4.8%	$110.69	$110.70	+0.0%	SHORT TREAS BD	464288679
ITOT	ISHARES TR	82,965	$6.263M	4.7%	$75.49	$71.28	+5.9%	CORE S&P TTL STK	464287150
GDX	VANECK VECTORS ETF TR	153,506	$6.011M	4.5%	$39.16	$32.88	+19.1%	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	82,390	$5.786M	4.3%	$70.23	$78.02	-10.0%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	28,698	$5.318M	4.0%	$185.31 *	$39.11	-5.2%	CORE S&P MCP ETF	464287507
FHLC	FIDELITY COVINGTON TRUST	94,248	$4.957M	3.7%	$52.60	$47.11	+11.6%	MSCI HLTH CARE I	316092600
IVE	ISHARES TR	38,111	$4.286M	3.2%	$112.46	$117.31	-4.1%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	39,379	$4.115M	3.1%	$104.50	$110.32	-5.3%	VALUE ETF	922908744
SHYG	ISHARES TR	68,933	$3.03M	2.3%	$43.96	$45.54	-3.5%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	25,986	$3.009M	2.3%	$115.79 *	$95.31	+18.1%	COM	037833100
IUSB	ISHARES TR	49,392	$2.686M	2.0%	$54.38	$54.09	+0.5%	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	43,651	$2.547M	1.9%	$58.35	$59.41	-1.8%	CORE MSCI TOTAL	46432F834
—	BLACKROCK DEBT STRATEGIES FD	169,113	$1.681M	1.3%	$9.94	$10.32	—	COM NEW	09255R202
VB	VANGUARD INDEX FDS	10,814	$1.663M	1.2%	$153.78	$146.94	+4.7%	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	4,147	$1.389M	1.0%	$334.94	$313.06	+7.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC	414	$1.304M	1.0%	$3149.76 *	$91.16	+72.7%	COM	023135106
MSFT	MICROSOFT CORP	5,721	$1.203M	0.9%	$210.28 *	$149.00	+35.1%	COM	594918104
SHY	ISHARES TR	13,437	$1.162M	0.9%	$86.48	$86.60	-0.1%	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	8,198	$957K	0.7%	$116.74 *	$49.00	+19.1%	TECHNOLOGY	81369Y803
XHB	SPDR SER TR	17,398	$937K	0.7%	$53.86	$50.57	+6.6%	S&P HOMEBUILD	78464A888
GLD	SPDR GOLD TR	5,201	$921K	0.7%	$177.08	$154.70	+14.5%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	5,899	$878K	0.7%	$148.84 *	$115.89	+10.7%	COM	478160104
IEMG	ISHARES INC	15,767	$833K	0.6%	$52.83	$51.85	+1.8%	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	2,629	$820K	0.6%	$311.91 *	$240.38	+19.1%	COM	91324P102
MUB	ISHARES TR	6,908	$801K	0.6%	$115.95	$116.19	-0.2%	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	2,529	$778K	0.6%	$307.63	$304.64	+1.0%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	12,537	$654K	0.5%	$52.17	$52.45	-0.5%	VG TL INTL STK F	921909768
SCZ	ISHARES TR	9,283	$548K	0.4%	$59.03	$58.98	+0.0%	EAFE SML CP ETF	464288273
WMT	WALMART INC	3,858	$540K	0.4%	$139.97 *	$37.51	+15.8%	COM	931142103
VTI	VANGUARD INDEX FDS	2,779	$473K	0.4%	$170.21	$168.19	+1.3%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	319	$469K	0.4%	$1470.22 *	$65.04	+12.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	7,717	$465K	0.3%	$60.26	$62.63	-3.8%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	5,133	$453K	0.3%	$88.25	$84.45	+4.5%	TOTAL BND MRKT	921937835
—	HIGHLAND INCOME FD	52,015	$447K	0.3%	$8.59	$10.12	—	HIGHLAND INCOME	43010E404
EFA	ISHARES TR	6,990	$445K	0.3%	$63.66	$67.32	-5.4%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	8,543	$422K	0.3%	$49.40 *	$44.19	-4.6%	COM	191216100
NFLX	NETFLIX INC	802	$401K	0.3%	$500.00 *	$42.56	+17.5%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,844	$393K	0.3%	$213.12	$216.74	-1.8%	CL B NEW	084670702
NOBL	PROSHARES TR	5,407	$390K	0.3%	$72.13	$71.77	+0.5%	S&P 500 DV ARIST	74348A467
META	FACEBOOK INC	1,409	$369K	0.3%	$261.89	$195.36	+33.1%	CL A	30303M102
T	AT&T INC	12,630	$360K	0.3%	$28.50 *	$18.77	-20.0%	COM	00206R102
INTC	INTEL CORP	6,862	$355K	0.3%	$51.73 *	$49.38	-5.9%	COM	458140100
AMGN	AMGEN INC	1,350	$343K	0.3%	$254.07 *	$185.89	+16.0%	COM	031162100
HYS	PIMCO ETF TR	3,528	$331K	0.2%	$93.82	$90.95	+3.1%	0-5 HIGH YIELD	72201R783
ABT	ABBOTT LABS	2,941	$320K	0.2%	$108.81 *	$92.34	+7.3%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$320000.00	$318723.75	+0.4%	CL A	084670108
VUG	VANGUARD INDEX FDS	1,312	$299K	0.2%	$227.90 *	$36.92	+2.8%	GROWTH ETF	922908736
EFV	ISHARES TR	6,116	$247K	0.2%	$40.39	$41.36	-2.5%	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	1,778	$247K	0.2%	$138.92 *	$102.13	+19.4%	COM	742718109
IUSG	ISHARES TR	3,026	$242K	0.2%	$79.97	$66.44	+20.4%	CORE S&P US GWT	464287671
—	PROSHARES TR II	11,630	$237K	0.2%	$20.38	$20.38	—	VIX SH TRM FUTRS	74347W171
IRDM	IRIDIUM COMMUNICATIONS INC	9,098	$233K	0.2%	$25.61	$23.96	+6.7%	COM	46269C102
HDV	ISHARES TR	2,897	$233K	0.2%	$80.43 *	$18.60	-13.4%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	1,860	$231K	0.2%	$124.19 *	$123.52	-1.9%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	675	$228K	0.2%	$337.78 *	$315.67	+4.0%	CL A	57636Q104
HYG	ISHARES TR	2,686	$225K	0.2%	$83.77	$84.17	-0.3%	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	412	$223K	0.2%	$541.26 *	$11.60	+16.3%	COM	67066G104
MCD	MCDONALDS CORP	1,001	$220K	0.2%	$219.78 *	$171.47	+13.5%	COM	580135101
IWM	ISHARES TR	1,468	$220K	0.2%	$149.86	$150.44	-0.4%	RUSSELL 2000 ETF	464287655
SMDV	PROSHARES TR	4,453	$210K	0.2%	$47.16	$48.86	-3.5%	RUSS 2000 DIVD	74347B698
LQD	ISHARES TR	1,519	$205K	0.2%	$134.96	$136.34	-1.2%	IBOXX INV CP ETF	464287242
NXDT	NEXPOINT STRATEGIC OPPORTES	19,317	$167K	0.1%	$8.65	$17.72	—	COM NEW	65340G205