Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,873	$26.89M	19.4%	$127.02	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	212,606	$12.42M	9.0%	$48.43	—	COM	922042874
IGSB	ISHARES TR	180,207	$9.665M	7.0%	$64.83	—	COM	464288646
RSPH	INVESCO EXCHANGE TRADED FD T	33,346	$7.385M	5.3%	$202.64	—	COM	46137V332
EWJ	ISHARES INC	94,678	$5.606M	4.0%	$53.77	—	COM	46434G822
EEM	ISHARES TR	105,060	$4.714M	3.4%	$42.36	—	COM	464287234
DVY	ISHARES TR	41,023	$4.334M	3.1%	$78.80	—	COM	464287168
—	JPMORGAN CHASE & CO	198,720	$4.334M	3.1%	$32.48	—	COM	46625H365
RSPS	INVESCO EXCHANGE TRADED FD T	28,725	$4.192M	3.0%	$133.97	—	COM	46137V373
IGIB	ISHARES TR	70,912	$4.111M	3.0%	$83.23	—	COM	464288638
SHV	ISHARES TR	36,750	$4.062M	2.9%	$110.59	—	COM	464288679
IEV	ISHARES TR	83,023	$3.899M	2.8%	$45.15	—	COM	464287861
PG	PROCTER & GAMBLE CO	25,424	$3.175M	2.3%	$68.70	+53.2%	COM	742718109
IJH	ISHARES TR	14,725	$3.031M	2.2%	$101.83	—	COM	464287507
BKLN	INVESCO EXCHNG TRADED FD TR	116,748	$2.565M	1.9%	$22.90	—	COM	46138G508
TIP	ISHARES TR	22,032	$2.556M	1.8%	$113.12	—	COM	464287176
VNQ	VANGUARD INDEX FDS	27,043	$2.51M	1.8%	$74.51	—	COM	922908553
RSPU	INVESCO EXCHANGE TRADED FD T	19,543	$2.077M	1.5%	$98.95	—	COM	46137V274
VCIT	VANGUARD SCOTTSDALE FDS	18,547	$1.685M	1.2%	$89.14	—	COM	92206C870
EPP	ISHARES INC	35,707	$1.653M	1.2%	$44.83	—	COM	464286665
VOO	VANGUARD INDEX FDS	5,495	$1.625M	1.2%	$282.02	—	COM	922908363
EWC	ISHARES INC	51,914	$1.55M	1.1%	$28.28	—	COM	464286509
BX	BLACKSTONE GROUP INC	26,493	$1.48M	1.1%	$39.22	+7.3%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	10,960	$1.268M	0.9%	$101.85	—	COM	46137V357
VNQI	VANGUARD INTL EQUITY INDEX F	21,292	$1.258M	0.9%	$54.13	—	COM	922042676
AAPL	APPLE INC	4,817	$1.245M	0.9%	$42.88	+44.6%	COM	037833100
—	TILRAY INC	64,430	$1.104M	0.8%	$46.56	—	COM	88688T100
HYG	ISHARES TR	11,707	$862K	0.6%	$77.26	—	COM	464288513
IJR	ISHARES TR	9,476	$795K	0.6%	$60.74	—	COM	464287804
KMI	KINDER MORGAN INC DEL	36,833	$780K	0.6%	$12.80	+9.8%	COM	49456B101
AMZN	AMAZON COM INC	421	$775K	0.6%	$86.41	+2.4%	COM	023135106
IWM	ISHARES TR	3,877	$642K	0.5%	$138.72	—	COM	464287655
VNM	VANECK VECTORS ETF TRUST	36,613	$584K	0.4%	$15.53	—	COM	92189F817
—	APOLLO GLOBAL MGMT INC	12,096	$577K	0.4%	$38.37	—	COM	03768E105
—	CARLYLE GROUP L P	17,956	$576K	0.4%	$23.06	—	COM	14309L102
VRP	INVESCO EXCHNG TRADED FD TR	21,031	$543K	0.4%	$24.98	—	COM	46138G870
EFA	ISHARES TR	7,415	$515K	0.4%	$64.89	—	COM	464287465
—	ALPS ETF TR	55,150	$469K	0.3%	$10.41	—	COM	00162Q866
ARES	ARES MANAGEMENT CORPORATION	13,131	$469K	0.3%	$18.87	+35.0%	COM	03990B101
GOOGL	ALPHABET INC	357	$461K	0.3%	$57.42	+11.5%	COM	02079K305
IEMG	ISHARES INC	7,900	$424K	0.3%	$52.71	—	COM	46434G103
KKR	KKR & CO INC	14,229	$415K	0.3%	$23.96	+11.7%	COM	48251W104
THD	ISHARES INC	4,652	$408K	0.3%	$84.59	—	COM	464286624
IWF	ISHARES TR	2,282	$401K	0.3%	$175.72	—	COM	464287614
INDA	ISHARES TR	10,611	$373K	0.3%	$32.03	—	COM	46429B598
ARCC	ARES CAP CORP	18,938	$353K	0.3%	$8.37	+23.1%	COM	04010L103
IEFA	ISHARES TR	5,325	$348K	0.3%	$65.35	—	COM	46432F842
GOVT	ISHARES TR	11,928	$309K	0.2%	$26.03	—	COM	46429B267
GOOG	ALPHABET INC	229	$300K	0.2%	$58.68	+9.1%	COM	02079K107
DXJ	WISDOMTREE TR	5,530	$297K	0.2%	$55.86	—	COM	97717W851
CWB	SPDR SERIES TRUST	5,000	$278K	0.2%	$52.80	—	COM	78464A359
XLF	SELECT SECTOR SPDR TR	8,492	$261K	0.2%	$26.07	—	COM	81369Y605
XLU	SELECT SECTOR SPDR TR	3,774	$244K	0.2%	$59.75	—	COM	81369Y886
SPLV	INVESCO EXCHNG TRADED FD TR	4,085	$238K	0.2%	$48.66	—	COM	46138E354
HD	HOME DEPOT INC	1,082	$236K	0.2%	$169.47	+15.1%	COM	437076102
META	FACEBOOK INC	1,150	$236K	0.2%	$182.55	+5.4%	COM	30303M102
XLV	SELECT SECTOR SPDR TR	2,305	$235K	0.2%	$94.03	—	COM	81369Y209
XLP	SELECT SECTOR SPDR TR	3,668	$231K	0.2%	$58.66	—	COM	81369Y308
—	VANECK VECTORS ETF TRUST	8,962	$224K	0.2%	$22.35	—	COM	92189F403
EIDO	ISHARES TR	8,477	$218K	0.2%	$25.26	—	COM	46429B309
—	EATON VANCE TAX MNGD GBL DV	23,533	$214K	0.2%	$8.54	—	COM	27829F108
WY	WEYERHAEUSER CO	6,928	$209K	0.2%	$21.72	+6.4%	COM	962166104
SHYG	ISHARES TR	4,386	$204K	0.1%	$44.46	—	COM	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,076	$198K	0.1%	$205.05	+5.9%	COM	084670702
IEI	ISHARES TR	1,486	$187K	0.1%	$124.12	—	COM	464288661
NKE	NIKE INC	1,809	$183K	0.1%	$78.77	+10.2%	COM	654106103
MSFT	MICROSOFT CORP	1,147	$181K	0.1%	$129.91	+7.2%	COM	594918104
—	CHESAPEAKE ENERGY CORP	200,000	$165K	0.1%	$3.83	—	COM	165167107
MFIC	APOLLO INVT CORP	9,113	$159K	0.1%	$6.91	+10.8%	COM	03761U502
RYN	RAYONIER INC	4,727	$155K	0.1%	$29.19	—	COM	754907103
PCH	POTLATCHDELTIC CORPORATION	3,561	$154K	0.1%	$43.25	—	COM	737630103
—	TPG SPECIALTY LENDING INC	6,826	$147K	0.1%	$19.63	—	COM	87265K102
HTGC	HERCULES CAPITAL INC	10,436	$146K	0.1%	$12.97	+7.2%	COM	427096508
MAIN	MAIN STREET CAPITAL CORP	3,370	$145K	0.1%	$39.84	+7.3%	COM	56035L104
ALGN	ALIGN TECHNOLOGY INC	500	$140K	0.1%	$249.35	0.0%	COM	016255101
UNH	UNITEDHEALTH GROUP INC	445	$131K	0.1%	$236.60	0.0%	COM	91324P102
GILD	GILEAD SCIENCES INC	2,001	$130K	0.1%	$57.57	-10.9%	COM	375558103
TCPC	BLACKROCK TCP CAP CORP	9,149	$129K	0.1%	$14.45	-3.4%	COM	09259E108
TSLA	TESLA INC	300	$125K	0.1%	$21.69	0.0%	COM	88160R101
CVX	CHEVRON CORP NEW	1,030	$124K	0.1%	$86.03	+4.2%	COM	166764100
XLK	SELECT SECTOR SPDR TR	1,335	$122K	0.1%	$77.90	—	COM	81369Y803
MBB	ISHARES TR	1,100	$119K	0.1%	$108.18	—	COM	464288588
JNJ	JOHNSON & JOHNSON	792	$116K	0.1%	$110.00	+3.7%	COM	478160104
CMCSA	COMCAST CORP NEW	2,537	$114K	0.1%	$37.86	0.0%	COM	20030N101
—	BLACKROCK CAPITAL INVESTMENT CORP	22,621	$112K	0.1%	$5.94	—	COM	092533108
TXN	TEXAS INSTRS INC	846	$109K	0.1%	$102.86	+0.9%	COM	882508104
GAIN	GLADSTONE INVT CORP	7,643	$101K	0.1%	$6.89	0.0%	COM	376546107