Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,261,728	$65M	13.4%	$48.16	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	72,340	$28.47M	5.9%	$351.30	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	686,162	$24.98M	5.2%	$26.83	—	ALERIAN MLP	00162Q452
BND	VANGUARD BD INDEX FDS	286,372	$24.6M	5.1%	$87.53	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	239,857	$24.41M	5.0%	$87.57	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	54,673	$23.5M	4.8%	$379.18	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	198,983	$22.95M	4.7%	$117.02	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	354,398	$19.25M	4.0%	$50.95	—	FTSE EMR MKT ETF	922042858
ABEQ	UNIFIED SER TR	590,810	$16.06M	3.3%	$26.00	—	ABSOLUTE CORE	90470L568
SPTL	SPDR SER TR	327,886	$13.54M	2.8%	$41.75	—	PORTFOLIO LN TSR	78464A664
SPYM	SPDR SER TR	223,481	$11.25M	2.3%	$46.39	—	PORTFOLIO S&P500	78464A854
USRT	ISHARES TR	139,317	$8.128M	1.7%	$48.46	—	CRE U S REIT ETF	464288521
EPD	ENTERPRISE PRODS PARTNERS L	324,274	$7.825M	1.6%	$19.68	—	COM	293792107
MLPA	GLOBAL X FDS	186,723	$7.217M	1.5%	$27.68	—	GLBL X MLP ETF	37954Y343
VO	VANGUARD INDEX FDS	27,208	$6.458M	1.3%	$211.37	—	MID CAP ETF	922908629
IJH	ISHARES TR	22,112	$5.942M	1.2%	$229.85	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	71,204	$5.331M	1.1%	$70.35	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	59,770	$5.149M	1.1%	$86.33	—	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	119,855	$4.942M	1.0%	$23.66	+54.5%	COM	060505104
LKQ	LKQ CORP	91,961	$4.526M	0.9%	$32.83	+30.7%	COM	501889208
IJR	ISHARES TR	37,388	$4.225M	0.9%	$91.91	—	CORE S&P SCP ETF	464287804
CCK	CROWN HLDGS INC	39,001	$3.986M	0.8%	$89.62	+12.2%	COM	228368106
—	BERRY GLOBAL GROUP INC	60,205	$3.927M	0.8%	$58.80	—	COM	08579W103
FDX	FEDEX CORP	12,882	$3.843M	0.8%	$253.00	+6.8%	COM	31428X106
VB	VANGUARD INDEX FDS	16,623	$3.745M	0.8%	$197.49	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,470	$3.684M	0.8%	$83.74	+41.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,920	$3.5M	0.7%	$206.04	+18.8%	COM	594918104
DG	DOLLAR GEN CORP NEW	15,942	$3.45M	0.7%	$197.70	-1.1%	COM	256677105
AAPL	APPLE INC	22,581	$3.092M	0.6%	$117.01	+8.1%	COM	037833100
CLH	CLEAN HARBORS INC	32,974	$3.071M	0.6%	$70.96	+28.1%	COM	184496107
TLT	ISHARES TR	19,796	$2.857M	0.6%	$155.64	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	47,719	$2.674M	0.6%	$43.73	-0.7%	COM	92343V104
BWX	SPDR SER TR	89,236	$2.619M	0.5%	$30.88	—	BLOMBERG INTL TR	78464A516
IAGG	ISHARES TR	47,508	$2.618M	0.5%	$56.04	—	CORE INTL AGGR	46435G672
WES	WESTERN MIDSTREAM PARTNERS L	121,936	$2.612M	0.5%	$13.82	—	COM UNIT LP INT	958669103
FISV	FISERV INC	23,742	$2.538M	0.5%	$109.83	+5.9%	COM	337738108
META	FACEBOOK INC	6,963	$2.421M	0.5%	$272.24	+17.0%	CL A	30303M102
GPK	GRAPHIC PACKAGING HLDG CO	133,116	$2.415M	0.5%	$15.75	+16.1%	COM	388689101
PGR	PROGRESSIVE CORP	23,092	$2.268M	0.5%	$80.60	+9.8%	COM	743315103
AMZN	AMAZON COM INC	656	$2.257M	0.5%	$159.10	+4.5%	COM	023135106
AZO	AUTOZONE INC	1,499	$2.237M	0.5%	$1256.78	+15.3%	COM	053332102
ABT	ABBOTT LABS	18,215	$2.111M	0.4%	$99.26	+8.1%	COM	002824100
SBUX	STARBUCKS CORP	18,031	$2.016M	0.4%	$85.15	+19.4%	COM	855244109
MAS	MASCO CORP	32,808	$1.933M	0.4%	$51.43	+9.9%	COM	574599106
SPY	SPDR S&P 500 ETF TR	4,404	$1.885M	0.4%	$373.90	—	TR UNIT	78462F103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,691	$1.804M	0.4%	$39.93	+13.5%	CL A	499049104
SPIP	SPDR SER TR	53,000	$1.65M	0.3%	$30.97	—	PORTFLI TIPS ETF	78464A656
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,663	$1.574M	0.3%	$226.33	+23.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	11,647	$1.571M	0.3%	$123.08	-1.9%	COM	742718109
PEP	PEPSICO INC	10,491	$1.555M	0.3%	$121.24	+4.1%	COM	713448108
MMS	MAXIMUS INC	17,282	$1.52M	0.3%	$91.62	0.0%	COM	577933104
PFE	PFIZER INC	37,063	$1.451M	0.3%	$28.88	+7.3%	COM	717081103
KO	COCA COLA CO	26,223	$1.419M	0.3%	$44.32	+6.7%	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	57,200	$1.399M	0.3%	$20.97	—	NO AMER ENERGY	33738D101
ENB	ENBRIDGE INC	34,808	$1.394M	0.3%	$23.24	+23.2%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	2,375	$1.391M	0.3%	$483.11	+6.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	4,325	$1.275M	0.3%	$223.05	+20.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	23,053	$1.222M	0.3%	$37.70	+21.6%	COM	17275R102
WMT	WALMART INC	8,644	$1.219M	0.3%	$45.15	-3.0%	COM	931142103
HDV	ISHARES TR	12,366	$1.194M	0.2%	$88.59	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	3,221	$1.176M	0.2%	$323.35	+12.0%	CL A	57636Q104
—	UNILEVER PLC	19,810	$1.159M	0.2%	$60.27	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	103,626	$1.102M	0.2%	$6.66	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	450	$1.099M	0.2%	$83.49	+38.8%	CAP STK CL A	02079K305
CSWC	CAPITAL SOUTHWEST CORP	44,254	$1.028M	0.2%	$9.53	+51.5%	COM	140501107
MCD	MCDONALDS CORP	4,451	$1.028M	0.2%	$193.95	+7.9%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	20,789	$1.017M	0.2%	$43.10	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	15,735	$993K	0.2%	$30.36	+64.8%	COM	30231G102
NKE	NIKE INC	6,353	$981K	0.2%	$123.21	+2.0%	CL B	654106103
CRM	SALESFORCE COM INC	3,878	$947K	0.2%	$237.60	-4.2%	COM	79466L302
DD	DUPONT DE NEMOURS INC	12,155	$941K	0.2%	$25.06	+22.0%	COM	26614N102
AMH	AMERICAN HOMES 4 RENT	23,422	$910K	0.2%	$31.32	—	CL A	02665T306
INTC	INTEL CORP	16,166	$908K	0.2%	$46.18	+16.0%	COM	458140100
BX	BLACKSTONE GROUP INC	9,313	$905K	0.2%	$48.82	+56.2%	COM	09260D107
V	VISA INC	3,799	$888K	0.2%	$197.22	+12.1%	COM CL A	92826C839
ZTS	ZOETIS INC	4,602	$858K	0.2%	$155.43	+7.1%	CL A	98978V103
MDT	MEDTRONIC PLC	6,762	$839K	0.2%	$95.08	+15.2%	SHS	G5960L103
DIS	DISNEY WALT CO	4,758	$836K	0.2%	$140.23	+25.3%	COM	254687106
—	SKECHERS U S A INC	16,267	$811K	0.2%	$49.86	—	CL A	830566105
UNH	UNITEDHEALTH GROUP INC	2,023	$810K	0.2%	$308.19	+19.7%	COM	91324P102
L	LOEWS CORP	14,331	$783K	0.2%	$41.22	+33.5%	COM	540424108
MAIN	MAIN STR CAP CORP	18,877	$776K	0.2%	$32.92	+26.2%	COM	56035L104
VYM	VANGUARD WHITEHALL FDS	7,347	$770K	0.2%	$93.58	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	1,382	$759K	0.2%	$103.99	-2.5%	COM	81762P102
JNJ	JOHNSON & JOHNSON	4,572	$754K	0.2%	$128.07	+13.2%	COM	478160104
MRK	MERCK & CO INC	9,654	$750K	0.2%	$64.46	-0.5%	COM	58933Y105
LLY	LILLY ELI & CO	3,207	$736K	0.2%	$141.95	+35.2%	COM	532457108
PYPL	PAYPAL HLDGS INC	2,463	$718K	0.1%	$206.72	+27.5%	COM	70450Y103
EDV	VANGUARD WORLD FD	5,197	$703K	0.1%	$140.07	—	EXTENDED DUR	921910709
IAU	ISHARES GOLD TR	20,236	$682K	0.1%	$33.70	—	ISHARES NEW	464285204
TRV	TRAVELERS COMPANIES INC	4,457	$667K	0.1%	$121.89	+15.9%	COM	89417E109
CTVA	CORTEVA INC	14,549	$645K	0.1%	$35.59	+23.4%	COM	22052L104
ICLR	ICON PLC	3,110	$643K	0.1%	$195.53	+10.4%	SHS	G4705A100
ADSK	AUTODESK INC	2,179	$636K	0.1%	$263.53	+8.2%	COM	052769106
MRTN	MARTEN TRANS LTD	37,859	$624K	0.1%	$15.21	+1.9%	COM	573075108
HTGC	HERCULES CAPITAL INC	36,507	$623K	0.1%	$14.04	+21.8%	COM	427096508
ARCC	ARES CAPITAL CORP	31,545	$618K	0.1%	$10.63	+17.7%	COM	04010L103
D	DOMINION ENERGY INC	8,314	$612K	0.1%	$61.35	+2.2%	COM	25746U109
PAA	PLAINS ALL AMERN PIPELINE L	53,495	$608K	0.1%	$9.01	—	UNIT LTD PARTN	726503105
TGT	TARGET CORP	2,507	$606K	0.1%	$156.10	+22.7%	COM	87612E106
—	EQUITY COMWLTH	22,884	$600K	0.1%	$27.03	—	COM SH BEN INT	294628102
VUG	VANGUARD INDEX FDS	2,069	$593K	0.1%	$265.62	—	GROWTH ETF	922908736
BABA	ALIBABA GROUP HLDG LTD	2,615	$593K	0.1%	$232.80	—	SPONSORED ADS	01609W102
MPLX	MPLX LP	19,772	$586K	0.1%	$23.77	—	COM UNIT REP LTD	55336V100
—	CERNER CORP	7,043	$550K	0.1%	$77.25	—	COM	156782104
AEM	AGNICO EAGLE MINES LTD	9,017	$545K	0.1%	$63.93	-7.2%	COM	008474108
HTH	HILLTOP HOLDINGS INC	14,422	$525K	0.1%	$24.01	+48.7%	COM	432748101
NFLX	NETFLIX INC	974	$514K	0.1%	$53.04	-3.6%	COM	64110L106
INGR	INGREDION INC	5,652	$512K	0.1%	$79.53	+17.4%	COM	457187102
AON	AON PLC	2,127	$508K	0.1%	$197.54	+19.6%	SHS CL A	G0403H108
—	BARRICK GOLD CORP	24,070	$498K	0.1%	$22.08	—	COM	067901108
MMM	3M CO	2,410	$478K	0.1%	$117.95	+19.0%	COM	88579Y101
ILMN	ILLUMINA INC	1,007	$477K	0.1%	$318.77	+26.3%	COM	452327109
TIP	ISHARES TR	3,610	$462K	0.1%	$127.64	—	TIPS BD ETF	464287176
IT	GARTNER INC	1,900	$460K	0.1%	$144.06	+51.9%	COM	366651107
PSA	PUBLIC STORAGE	1,411	$424K	0.1%	$188.46	+21.3%	COM	74460D109
CVX	CHEVRON CORP NEW	4,037	$423K	0.1%	$68.29	+27.5%	COM	166764100
JNK	SPDR SER TR	3,791	$416K	0.1%	$109.04	—	BLOOMBERG BRCLYS	78468R622
BNDX	VANGUARD CHARLOTTE FDS	7,217	$412K	0.1%	$57.07	—	INTL BD IDX ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	436	$401K	0.1%	$248.30	+13.0%	COM NEW	46120E602
—	JPMORGAN CHASE & CO	20,285	$399K	0.1%	$13.93	—	ALERIAN ML ETN	46625H365
CMCSA	COMCAST CORP NEW	6,856	$391K	0.1%	$42.90	+14.4%	CL A	20030N101
IRM	IRON MTN INC NEW	8,892	$376K	0.1%	$27.93	+24.1%	COM	46284V101
FLR	FLUOR CORP NEW	20,990	$372K	0.1%	$14.16	+45.5%	COM	343412102
—	ALLEGHANY CORP MD	556	$371K	0.1%	$615.80	—	COM	017175100
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$367K	0.1%	$99.00	+14.6%	COM	459200101
KLAC	KLA CORP	1,131	$367K	0.1%	$241.90	+26.1%	COM NEW	482480100
HPQ	HP INC	12,027	$363K	0.1%	$19.93	+36.4%	COM	40434L105
ALGN	ALIGN TECHNOLOGY INC	592	$362K	0.1%	$449.62	+31.6%	COM	016255101
JLL	JONES LANG LASALLE INC	1,802	$352K	0.1%	$138.58	+40.9%	COM	48020Q107
SAP	SAP SE	2,493	$350K	0.1%	$130.48	—	SPON ADR	803054204
T	AT&T INC	12,107	$348K	0.1%	$16.29	+4.3%	COM	00206R102
OKE	ONEOK INC NEW	6,046	$336K	0.1%	$24.90	+65.8%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	1,583	$329K	0.1%	$135.34	+21.3%	CL B	911312106
ABBV	ABBVIE INC	2,920	$329K	0.1%	$83.48	+13.5%	COM	00287Y109
WPC	WP CAREY INC	4,386	$327K	0.1%	$71.34	—	COM	92936U109
—	KIRKLAND LAKE GOLD LTD	8,387	$323K	0.1%	$34.36	—	COM	49741E100
DUK	DUKE ENERGY CORP NEW	3,253	$321K	0.1%	$76.77	+9.3%	COM NEW	26441C204
RY	ROYAL BK CDA	3,161	$320K	0.1%	$88.93	+11.5%	COM	780087102
XLK	SELECT SECTOR SPDR TR	2,151	$317K	0.1%	$129.81	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	8,644	$317K	0.1%	$29.46	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	5,080	$309K	0.1%	$50.82	+4.1%	COM	370334104
WFC	WELLS FARGO CO NEW	6,752	$306K	0.1%	$25.23	+58.5%	COM	949746101
O	REALTY INCOME CORP	4,560	$304K	0.1%	$47.18	+9.9%	COM	756109104
LOW	LOWES COS INC	1,564	$303K	0.1%	$162.62	+10.4%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	2,221	$303K	0.1%	$130.24	—	FTSE SMCAP ETF	922042718
PAYX	PAYCHEX INC	2,815	$302K	0.1%	$81.83	+7.9%	COM	704326107
GILD	GILEAD SCIENCES INC	4,375	$301K	0.1%	$53.81	+3.8%	COM	375558103
—	APTIV PLC	1,890	$297K	0.1%	$157.14	—	SHS	G6095L109
DRI	DARDEN RESTAURANTS INC	2,036	$297K	0.1%	$115.14	+5.3%	COM	237194105
MSCI	MSCI INC	557	$297K	0.1%	$372.43	+21.9%	COM	55354G100
SPEM	SPDR INDEX SHS FDS	6,475	$295K	0.1%	$42.16	—	PORTFOLIO EMG MK	78463X509
MO	ALTRIA GROUP INC	5,980	$285K	0.1%	$31.12	+9.2%	COM	02209S103
—	GLAXOSMITHKLINE PLC	7,000	$279K	0.1%	$36.80	—	SPONSORED ADR	37733W105
CAT	CATERPILLAR INC	1,271	$277K	0.1%	$153.98	+37.6%	COM	149123101
TM	TOYOTA MOTOR CORP	1,586	$277K	0.1%	$154.48	—	SP ADR REP2COM	892331307
NOV	NOV INC	18,027	$276K	0.1%	$15.56	0.0%	COM	62955J103
QCOM	QUALCOMM INC	1,916	$274K	0.1%	$122.15	0.0%	COM	747525103
WELL	WELLTOWER INC	3,233	$269K	0.1%	$67.92	0.0%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	15,365	$263K	0.1%	$11.88	+21.2%	COM	44107P104
ED	CONSOLIDATED EDISON INC	3,614	$260K	0.1%	$60.26	+8.2%	COM	209115104
GWRE	GUIDEWIRE SOFTWARE INC	2,259	$255K	0.1%	$103.95	0.0%	COM	40171V100
TJX	TJX COS INC NEW	3,682	$248K	0.1%	$62.48	+1.9%	COM	872540109
GLD	SPDR GOLD TR	1,457	$241K	0.0%	$178.46	—	GOLD SHS	78463V107
GHC	GRAHAM HLDGS CO	378	$240K	0.0%	$615.67	0.0%	COM CL B	384637104
ALL	ALLSTATE CORP	1,817	$237K	0.0%	$115.30	0.0%	COM	020002101
—	NEW ORIENTAL ED & TECHNOLOGY	28,934	$237K	0.0%	$30.65	—	SPON ADR	647581107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,200	$230K	0.0%	$70.00	—	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	2,686	$224K	0.0%	$70.48	0.0%	COM	126650100
CPT	CAMDEN PPTY TR	1,690	$224K	0.0%	$105.71	0.0%	SH BEN INT	133131102
PAAS	PAN AMERN SILVER CORP	7,789	$223K	0.0%	$32.22	0.0%	COM	697900108
CB	CHUBB LIMITED	1,400	$223K	0.0%	$130.07	+19.4%	COM	H1467J104
VTV	VANGUARD INDEX FDS	1,495	$206K	0.0%	$137.79	—	VALUE ETF	922908744
IXN	ISHARES TR	593	$200K	0.0%	$306.91	—	GLOBAL TECH ETF	464287291
XLE	SELECT SECTOR SPDR TR	3,665	$198K	0.0%	$38.05	—	ENERGY	81369Y506
VTRS	VIATRIS INC	13,206	$189K	0.0%	$11.87	0.0%	COM	92556V106
GOVT	ISHARES TR	6,989	$186K	0.0%	$26.18	—	US TREAS BD ETF	46429B267
BAC	BK OF AMERICA CORP	17,600	$177K	0.0%	$23.66	+54.5%	Put	060505104
JPM	JPMORGAN CHASE & CO	1,120	$174K	0.0%	$107.02	+30.6%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	1,370	$172K	0.0%	$114.06	—	SBI HEALTHCARE	81369Y209
—	EROS STX GLOBAL CORPORATION	99,050	$152K	0.0%	$1.82	—	SHS NEW	G3788M114
—	SWEDISH EXPT CR CORP	59,675	$144K	0.0%	$1.67	—	RG ENRGY ETN22	870297306
XLI	SELECT SECTOR SPDR TR	1,412	$144K	0.0%	$90.71	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	1,578	$110K	0.0%	$67.55	—	SBI CONS STPLS	81369Y308
—	THERAPEUTICSMD INC	85,000	$101K	0.0%	$1.24	—	COM	88338N107
XLY	SELECT SECTOR SPDR TR	549	$98,000	0.0%	$163.09	—	SBI CONS DISCR	81369Y407
IHI	ISHARES TR	271	$98,000	0.0%	$332.10	—	U.S. MED DVC ETF	464288810
IWV	ISHARES TR	300	$77,000	0.0%	$228.89	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	337	$77,000	0.0%	$211.49	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	446	$77,000	0.0%	$172.65	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	958	$76,000	0.0%	$78.41	—	MSCI EAFE ETF	464287465
XLB	SELECT SECTOR SPDR TR	915	$76,000	0.0%	$79.94	—	SBI MATERIALS	81369Y100
QUAL	ISHARES TR	490	$65,000	0.0%	$122.45	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	208	$60,000	0.0%	$285.94	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	405	$57,000	0.0%	$140.74	—	MCAP VL IDXVIP	922908512
VNQI	VANGUARD INTL EQUITY INDEX F	965	$57,000	0.0%	$55.47	—	GLB EX US ETF	922042676
SHV	ISHARES TR	411	$45,000	0.0%	$109.76	—	SHORT TREAS BD	464288679
VWOB	VANGUARD WHITEHALL FDS	522	$42,000	0.0%	$82.26	—	EMERG MKT BD ETF	921946885
IWO	ISHARES TR	100	$31,000	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
XRT	SPDR SER TR	275	$27,000	0.0%	$98.18	—	S&P RETAIL ETF	78464A714
VOT	VANGUARD INDEX FDS	110	$26,000	0.0%	$217.37	—	MCAP GR IDXVIP	922908538
XLU	SELECT SECTOR SPDR TR	266	$17,000	0.0%	$61.13	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	350	$16,000	0.0%	$45.71	—	RL EST SEL SEC	81369Y860
SPIB	SPDR SER TR	290	$11,000	0.0%	$37.93	—	PORTFOLIO INTRMD	78464A375
EEM	ISHARES TR	176	$10,000	0.0%	$51.14	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	66	$6,000	0.0%	$90.91	—	IBOXX HI YD ETF	464288513