Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	308,977	$7.984M	5.7%	$33.24	—	INTL EQTY ETF	808524805
SCHX	SCHWAB US LARGE CAP ETF	127,724	$7.823M	5.6%	$63.93	—	US LRG CAP ETF	808524201
SCHR	SCHWAB INTERMEDIATE TERM US TRS ETF	121,408	$7.136M	5.1%	$53.38	—	INTRM TRM TRES	808524854
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	271,822	$6.687M	4.8%	$36.42	—	PRTFLO S&P500 HI	78468R788
IVV	ISHARES CORE S&P 500 ETF	21,691	$5.605M	4.0%	$278.47	—	CORE S&P 500 ETF	464287200
MUB	ISHARES NATIONAL MUNI BOND ETF	25,544	$2.887M	2.1%	$110.31	—	NATIONAL MUN ETF	464288414
—	INVESCO PREFERRED ETF	218,476	$2.875M	2.1%	$14.86	—	PFD PORTFOLIO	73936T565
AAPL	APPLE INC	10,853	$2.76M	2.0%	$49.56	+43.4%	COM	037833100
MSFT	MICROSOFT CORP	17,373	$2.74M	2.0%	$106.67	+46.6%	COM	594918104
IJH	ISHARES CORE S&P MID CAP ETF	18,329	$2.637M	1.9%	$189.23	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES INTERMEDT TERM CORP BOND ETF	42,519	$2.335M	1.7%	$57.01	—	INTRM TR CRP ETF	464288638
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	32,733	$2.316M	1.7%	$85.20	—	HIGH DIV YLD	921946406
IXC	ISHARES GLOBAL ENERGY ETF	137,031	$2.314M	1.7%	$16.89	—	GLOBAL ENERG ETF	464287341
HDEF	XTRCKR MSCI EAFE HG DV YLD EQ ETF	125,452	$2.312M	1.7%	$23.02	—	XTRACK MSCI EAFE	233051630
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	42,310	$2.306M	1.6%	$52.29	—	MORTG-BACK SEC	92206C771
USHY	ISHARES BROAD USD HG YLD CRP BND ETF	64,476	$2.289M	1.6%	$40.62	—	BROAD USD HIGH	46435U853
SCHH	CHARLES SCHWAB US REIT ETF	68,724	$2.25M	1.6%	$44.61	—	US REIT ETF	808524847
SPIB	SPDR INTRMDT TRM CRPRATE BND ETF	65,937	$2.243M	1.6%	$34.02	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON.COM INC	1,017	$1.983M	1.4%	$78.60	+23.1%	COM	023135106
SCHZ	SCHWAB US AGGREGATE BOND ETF	35,696	$1.937M	1.4%	$52.04	—	US AGGREGATE B	808524839
MRK	MERCK & CO. INC.	24,163	$1.859M	1.3%	$43.75	+48.8%	COM	58933Y105
IJR	ISHARES CORE S&P SMALL CAP ETF	30,999	$1.739M	1.2%	$76.81	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC. CLASS A	1,414	$1.643M	1.2%	$57.45	+17.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	19,917	$1.518M	1.1%	$67.19	0.0%	COM	00287Y109
—	BLACKROCK INC	3,307	$1.455M	1.0%	$476.77	—	COM	09247X101
MET	METLIFE INC	47,489	$1.452M	1.0%	$36.21	+0.7%	COM	59156R108
T	A T & T INC	49,465	$1.442M	1.0%	$15.15	+19.9%	COM	00206R102
ETN	EATON CORP PLC F	18,300	$1.422M	1.0%	$66.59	+24.1%	SHS	G29183103
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	35,396	$1.387M	1.0%	$43.52	—	WELLS FG PFD ETF	78464A292
DUK	DUKE ENERGY CORP	17,071	$1.381M	1.0%	$67.98	+7.0%	COM NEW	26441C204
LAMR	LAMAR ADVERTISING CO0050 REIT	26,313	$1.349M	1.0%	$75.54	—	CL A	512816109
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	28,246	$1.328M	0.9%	$53.71	—	CORE MSCI EAFE	46432F834
FNF	FIDELITY NATL FINL	53,124	$1.322M	0.9%	$28.55	+5.0%	FNF GROUP COM	31620R303
VYMI	VANGUARD INTRNTNL HGH DIV YLD ETF IV	29,054	$1.316M	0.9%	$59.81	—	INTL HIGH ETF	921946794
BMY	BRISTOL-MYERS SQUIBB	23,478	$1.309M	0.9%	$36.13	+34.4%	COM	110122108
MDT	MEDTRONIC PLC F	13,446	$1.213M	0.9%	$76.19	+18.4%	SHS	G5960L103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	25,820	$1.211M	0.9%	$56.41	—	S&P500 LOW VOL	46138E354
KO	THE COCA-COLA CO	27,156	$1.202M	0.9%	$40.20	+11.9%	COM	191216100
O	REALTY INCM CORP REIT	24,086	$1.201M	0.9%	$40.03	+29.5%	COM	756109104
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	23,820	$1.191M	0.9%	$50.43	—	NUVEEN BRC MUNIC	78468R721
UPS	UNITED PARCEL SRVC CLASS B	12,591	$1.176M	0.8%	$80.15	+2.2%	COM	911312106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,344	$1.152M	0.8%	$44.48	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORP	4,138	$1.091M	0.8%	$4.92	+27.8%	COM	67066G104
—	INTERPUBLIC GRP COS	67,331	$1.09M	0.8%	$16.93	-1.3%	COM	460690100
MDLZ	MONDELEZ INTL CLASS A	21,626	$1.083M	0.8%	$46.70	0.0%	CL A	609207105
META	FACEBOOK INC CLASS A	6,449	$1.076M	0.8%	$175.97	+10.5%	CL A	30303M102
TFC	TRUIST FINL CORP	34,300	$1.058M	0.8%	$35.97	0.0%	COM	89832Q109
RF	REGIONS FINL CO	116,569	$1.046M	0.7%	$11.20	-2.0%	COM	7591EP100
D	DOMINION ENERGY INC	14,006	$1.011M	0.7%	$63.12	0.0%	COM	25746U109
PHG	KIMBERLY-CLARK CORP	7,712	$986K	0.7%	$50.04	—	COM	500472303
GPC	GENUINE PARTS CO	13,837	$932K	0.7%	$84.00	-10.5%	COM	372460105
VLO	VALERO ENERGY CORP	19,651	$891K	0.6%	$69.29	-17.5%	COM	91913Y100
AVGO	BROADCOM INC	3,614	$857K	0.6%	$24.34	-0.3%	COM	11135F101
SCHM	CHARLES SCHWAB US MC ETF	20,135	$849K	0.6%	$44.82	—	US MID-CAP ETF	808524508
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,720	$842K	0.6%	$48.44	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GRP INC	3,354	$836K	0.6%	$219.34	+13.9%	COM	91324P102
IBM	IBM CORP	7,140	$792K	0.6%	$98.75	-0.5%	COM	459200101
—	LYONDELLBASELL INDS F CLASS A	15,532	$771K	0.6%	$52.69	—	COM	57772K101
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	7,192	$761K	0.5%	$105.66	—	INV GRD CRP BD	72201R817
MTN	VAIL RESORTS INC	4,930	$728K	0.5%	$222.24	-3.2%	COM	91879Q109
—	WESTROCK CO	25,656	$725K	0.5%	$28.26	—	COM	96145D105
OKE	ONEOK INC	32,855	$717K	0.5%	$43.15	-4.5%	COM	682680103
CSCO	CISCO SYSTEMS INC	17,677	$695K	0.5%	$31.23	+17.4%	COM	17275R102
PYPL	PAYPAL HOLDINGS INCORPOR	7,092	$679K	0.5%	$97.49	+13.0%	COM	70450Y103
NFLX	NETFLIX INC	1,791	$673K	0.5%	$34.65	+2.1%	COM	64110L106
KSS	KOHLS CORP	42,741	$624K	0.4%	$48.58	-22.8%	COM	500255104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	20,140	$617K	0.4%	$41.21	—	S&P INTL ETF	78463X772
HON	HONEYWELL INTL INC	4,169	$558K	0.4%	$125.36	+8.9%	COM	438516106
VNQ	VANGUARD REAL ESTATE ETF	7,929	$554K	0.4%	$79.62	—	REAL ESTATE ETF	922908553
JPM	J P MORGAN CHASE & CO	6,150	$554K	0.4%	$81.47	+27.2%	COM	46625H100
HD	HOME DEPOT INC	2,949	$551K	0.4%	$164.78	+15.4%	COM	437076102
ISRG	INTUITIVE SURGICAL	1,108	$549K	0.4%	$159.20	+15.0%	COM NEW	46120E602
NOW	SERVICE NOW INC	1,915	$549K	0.4%	$38.73	+61.4%	COM	81762P102
ILMN	ILLUMINA INC	1,927	$526K	0.4%	$270.55	+3.4%	COM	452327109
VRTX	VERTEX PHARMACEUTICA	2,195	$522K	0.4%	$191.16	+20.0%	COM	92532F100
CCI	CROWN CASTLE INTL CO REIT	3,412	$493K	0.4%	$85.59	+34.2%	COM	22822V101
—	GLOBAL X MLP ETF	155,721	$491K	0.4%	$9.52	—	GLBL X MLP ETF	37950E473
CRM	SALESFORCE COM	3,381	$487K	0.3%	$138.79	+22.0%	COM	79466L302
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	21,655	$481K	0.3%	$32.85	—	S&P EM MKT DIV	78463X533
EW	EDWARDS LIFESCIENCES	2,501	$472K	0.3%	$53.76	+34.2%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	1,360	$461K	0.3%	$274.96	+21.8%	COM	539830109
MNST	MONSTER BEVERAGE CORPORA	8,148	$458K	0.3%	$28.78	+11.7%	COM	61174X109
ROP	ROPER TECHNOLOGIES	1,444	$450K	0.3%	$341.78	+0.1%	COM	776696106
XYZ	SQUARE INC CLASS A	8,357	$438K	0.3%	$60.17	+13.7%	CL A	852234103
AMBA	AMBARELLA INC F	8,808	$428K	0.3%	$46.29	+23.9%	SHS	G037AX101
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	7,269	$426K	0.3%	$70.52	—	JPMORGAN DIVER	46641Q407
—	ATLASSIAN CORP PLC F CLASS A	3,101	$426K	0.3%	$104.60	—	CL A	G06242104
SCHA	SCHWAB US SMALL CAP ETF	8,031	$414K	0.3%	$56.34	—	US SML CAP ETF	808524607
FICO	FAIR ISAAC INTL CORP	1,279	$394K	0.3%	$214.36	+71.8%	COM	303250104
ACN	ACCENTURE PLC F CLASS A	2,405	$393K	0.3%	$148.43	+19.3%	SHS CLASS A	G1151C101
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	13,469	$383K	0.3%	$30.44	—	HEDGE MLTI ETF	45409B107
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,325	$347K	0.2%	$271.51	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC CLASS B	4,099	$339K	0.2%	$85.89	0.0%	CL B	654106103
—	SPLUNK INC	2,629	$332K	0.2%	$135.34	—	COM	848637104
STZ	CONSTELLATION BRAND CLASS A	2,271	$326K	0.2%	$185.67	-13.8%	CL A	21036P108
—	WORKDAY INC CLASS A	2,493	$325K	0.2%	$84.95	—	COM	983919101
YUMC	YUM CHINA HOLDINGS INC	7,349	$313K	0.2%	$43.83	+1.7%	COM	98850P109
CME	CME GROUP INC CLASS A	1,760	$304K	0.2%	$133.00	+20.0%	COM	12572Q105
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	3,856	$297K	0.2%	$86.49	—	IBOXX HI YD ETF	464288513
—	CORESITE REALTY CORP REIT	2,439	$283K	0.2%	$116.04	—	COM	21870Q105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,433	$278K	0.2%	$25.35	—	EMRG MKTEQ ETF	808524706
—	IHS MARKIT LTD F	4,513	$271K	0.2%	$64.56	—	COM	G47567105
ZG	ZILLOW GROUP INC	7,352	$265K	0.2%	$45.87	0.0%	CL A	98954M101
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	9,343	$260K	0.2%	$28.45	—	BLOMBERG INTL TR	78464A516
GWRE	GUIDEWIRE SOFTWARE	3,197	$254K	0.2%	$102.74	+1.7%	COM	40171V100
JBHT	J B HUNT TRANSPORT	2,544	$235K	0.2%	$108.35	-9.0%	COM	445658107
—	CDW CORP	2,472	$231K	0.2%	$112.28	—	COM	12514G102
W	WAYFAIR INC CLASS A	4,309	$230K	0.2%	$76.53	0.0%	COM	94419L101
IGOV	ISHARES INTERNATIONAL TR BND ETF IV	4,610	$227K	0.2%	$50.05	—	INTL TREA BD ETF	464288117
ET	ENERGY TRANSFER LP	25,230	$116K	0.1%	$4.60	—	COM UT LTD PTN	29273V100
—	ALPS ALERIAN MLP ETF	26,130	$90,000	0.1%	$3.44	—	ALERIAN MLP	00162Q866