Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,260	$28.19M	10.9%	$153.43	—	COM	78462F103
QQQ	INVESCO QQQ TR	89,683	$22.21M	8.6%	$240.88	—	COM	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	309,218	$15.56M	6.0%	$46.01	—	COM	922042874
PLD	PROLOGIS INC.	157,607	$14.71M	5.7%	$74.15	+2.9%	COM	74340W103
VDC	VANGUARD WORLD FDS	94,376	$14.12M	5.5%	$147.29	—	COM	92204A207
RSPS	INVESCO EXCHANGE TRADED FD T	96,386	$13.07M	5.1%	$129.21	—	COM	46137V373
RSPH	INVESCO EXCHANGE TRADED FD T	56,999	$12.67M	4.9%	$195.91	—	COM	46137V332
IGSB	ISHARES TR	222,667	$12.18M	4.7%	$58.06	—	COM	464288646
IGIB	ISHARES TR	160,630	$9.699M	3.8%	$64.81	—	COM	464288638
EWJ	ISHARES INC	128,793	$7.046M	2.7%	$52.08	—	COM	46434G822
EEM	ISHARES TR	135,571	$5.421M	2.1%	$38.51	—	COM	464287234
BIL	SPDR SER TR	44,400	$4.064M	1.6%	$91.53	—	COM	78468R663
SHV	ISHARES TR	36,750	$4.048M	1.6%	$110.59	—	COM	464288679
RSPU	INVESCO EXCHANGE TRADED FD T	42,770	$3.89M	1.5%	$92.82	—	COM	46137V274
VHT	VANGUARD WORLD FDS	18,844	$3.63M	1.4%	$172.72	—	COM	92204A504
—	JPMORGAN CHASE & CO	246,192	$3.25M	1.3%	$25.05	—	COM	46625H365
IEV	ISHARES TR	76,883	$3.106M	1.2%	$45.03	—	COM	464287861
PG	PROCTER AND GAMBLE CO	25,864	$3.093M	1.2%	$69.82	+45.4%	COM	742718109
VNQ	VANGUARD INDEX FDS	39,016	$3.065M	1.2%	$72.29	—	COM	922908553
DVY	ISHARES TR	36,815	$2.972M	1.2%	$77.03	—	COM	464287168
MBB	ISHARES TR	26,016	$2.88M	1.1%	$110.51	—	COM	464288588
IJH	ISHARES TR	15,226	$2.707M	1.0%	$110.39	—	COM	464287507
EPP	ISHARES INC	66,996	$2.664M	1.0%	$38.41	—	COM	464286665
IEI	ISHARES TR	19,883	$2.658M	1.0%	$132.93	—	COM	464288661
AMZN	AMAZON COM INC	915	$2.524M	1.0%	$97.81	+23.5%	COM	023135106
AAPL	APPLE INC	6,546	$2.37M	0.9%	$55.09	+36.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,569	$2.244M	0.9%	$196.02	-6.8%	COM	084670702
IWF	ISHARES TR	10,342	$1.985M	0.8%	$166.23	—	COM	464287614
VOO	VANGUARD INDEX FDS	6,985	$1.98M	0.8%	$282.44	—	COM	922908363
EWC	ISHARES INC	72,668	$1.882M	0.7%	$25.70	—	COM	464286509
VCIT	VANGUARD SCOTTSDALE FDS	17,106	$1.627M	0.6%	$90.28	—	COM	92206C870
XLP	SELECT SECTOR SPDR TR	27,652	$1.622M	0.6%	$56.39	—	COM	81369Y308
XLV	SELECT SECTOR SPDR TR	15,272	$1.529M	0.6%	$93.02	—	COM	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	13,924	$1.417M	0.5%	$97.11	—	COM	46137V357
GOOGL	ALPHABET INC	958	$1.358M	0.5%	$63.59	+5.2%	COM	02079K305
—	APOLLO GLOBAL MGMT INC	23,824	$1.189M	0.5%	$40.02	—	COM	03768E105
BUD	ANHEUSER BUSCH INBEV SA/NV	23,598	$1.163M	0.5%	$44.11	—	COM	03524A108
BX	BLACKSTONE GROUP INC	20,362	$1.154M	0.4%	$40.29	+7.9%	COM	09260D107
BKLN	INVESCO EXCHANGE-TRADED FD T	54,520	$1.104M	0.4%	$22.90	—	COM	46138G508
XLU	SELECT SECTOR SPDR TR	19,013	$1.073M	0.4%	$56.32	—	COM	81369Y886
JPM	JPMORGAN CHASE & CO	11,359	$1.068M	0.4%	$101.88	-19.8%	COM	46625H100
MSFT	MICROSOFT CORP	4,919	$1.001M	0.4%	$150.12	+15.3%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	21,292	$993K	0.4%	$54.13	—	COM	922042676
CG	CARLYLE GROUP INC	35,323	$986K	0.4%	$23.07	-7.6%	COM	14316J108
ARES	ARES MANAGEMENT CORPORATION	24,219	$961K	0.4%	$23.63	+25.4%	COM	03990B101
KKR	KKR & CO INC	28,948	$894K	0.3%	$25.11	+1.4%	COM	48251W104
KMI	KINDER MORGAN INC DEL	51,783	$786K	0.3%	$12.92	-16.0%	COM	49456B101
VNM	VANECK VECTORS ETF TR	54,398	$732K	0.3%	$13.36	—	COM	92189F817
GOVT	ISHARES TR	24,519	$686K	0.3%	$27.37	—	COM	46429B267
DIS	DISNEY WALT CO	5,706	$636K	0.2%	$107.86	0.0%	COM	254687106
THD	ISHARES INC	8,972	$634K	0.2%	$71.17	—	COM	464286624
IWM	ISHARES TR	4,262	$611K	0.2%	$136.51	—	COM	464287655
TSLA	TESLA INC	548	$592K	0.2%	$31.56	+71.4%	COM	88160R101
META	FACEBOOK INC	2,396	$544K	0.2%	$189.49	+9.4%	COM	30303M102
IEMG	ISHARES INC	11,722	$544K	0.2%	$50.38	—	COM	46434G103
NVDA	NVIDIA CORPORATION	1,384	$526K	0.2%	$7.56	+6.6%	COM	67066G104
—	BLACKROCK INC	934	$508K	0.2%	$543.90	—	COM	09247X101
HD	HOME DEPOT INC	2,028	$508K	0.2%	$180.11	+10.9%	COM	437076102
PYPL	PAYPAL HLDGS INC	2,870	$500K	0.2%	$137.88	0.0%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	12,251	$489K	0.2%	$31.91	0.0%	COM	039483102
—	TILRAY INC	68,134	$484K	0.2%	$42.95	—	COM	88688T100
IQV	IQVIA HLDGS INC	3,365	$477K	0.2%	$135.51	0.0%	COM	46266C105
MRK	MERCK & CO. INC	6,166	$477K	0.2%	$63.54	-1.1%	COM	58933Y105
DAL	DELTA AIR LINES INC DEL	16,724	$469K	0.2%	$24.75	0.0%	COM	247361702
GOOG	ALPHABET INC	331	$468K	0.2%	$63.08	+6.2%	COM	02079K107
EFA	ISHARES TR	7,415	$451K	0.2%	$64.89	—	COM	464287465
V	VISA INC	2,323	$449K	0.2%	$179.18	-2.0%	COM	92826C839
BAC	BK OF AMERICA CORP	18,872	$448K	0.2%	$25.91	-20.6%	COM	060505104
EXPE	EXPEDIA GROUP INC	5,239	$431K	0.2%	$72.14	0.0%	COM	30212P303
NFLX	NETFLIX INC	906	$412K	0.2%	$35.38	+20.3%	COM	64110L106
CRM	SALESFORCE COM INC	2,128	$399K	0.2%	$166.47	0.0%	COM	79466L302
MU	MICRON TECHNOLOGY INC	7,729	$398K	0.2%	$46.01	0.0%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,281	$388K	0.2%	$279.18	0.0%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	5,648	$386K	0.1%	$45.55	0.0%	COM	828806109
LOW	LOWES COS INC	2,847	$385K	0.1%	$103.31	0.0%	COM	548661107
HON	HONEYWELL INTL INC	2,620	$379K	0.1%	$126.03	-6.5%	COM	438516106
CVX	CHEVRON CORP NEW	4,209	$376K	0.1%	$76.07	-8.2%	COM	166764100
INDA	ISHARES TR	12,835	$372K	0.1%	$30.65	—	COM	46429B598
—	WORLD WRESTLING ENTMT INC	8,333	$362K	0.1%	$43.44	—	COM	98156Q108
LYV	LIVE NATION ENTERTAINMENT IN	8,057	$357K	0.1%	$43.83	0.0%	COM	538034109
FND	FLOOR & DECOR HLDGS INC	6,096	$351K	0.1%	$45.61	0.0%	COM	339750101
NKE	NIKE INC	3,485	$342K	0.1%	$82.11	+4.1%	COM	654106103
VWO	VANGUARD INTL EQUITY INDEX F	8,618	$341K	0.1%	$33.53	—	COM	922042858
SCHW	SCHWAB CHARLES CORP	10,010	$338K	0.1%	$33.18	0.0%	COM	808513105
ARCC	ARES CAPITAL CORP	22,948	$332K	0.1%	$8.57	-7.8%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	899	$328K	0.1%	$323.73	0.0%	COM	539830109
RWT	REDWOOD TR INC	44,988	$315K	0.1%	$7.00	—	COM	758075402
LYFT	LYFT INC	9,047	$299K	0.1%	$31.62	0.0%	COM	55087P104
VRP	INVESCO EXCHANGE-TRADED FD T	12,585	$295K	0.1%	$24.98	—	COM	46138G870
VLO	VALERO ENERGY CORP	4,983	$293K	0.1%	$47.74	0.0%	COM	91913Y100
FLOT	ISHARES TR	5,500	$278K	0.1%	$48.73	—	COM	46429B655
TIP	ISHARES TR	3,443	$276K	0.1%	$113.12	—	COM	464287176
GLD	SPDR GOLD TR	1,625	$272K	0.1%	$155.46	—	COM	78463V107
DXJ	WISDOMTREE TR	5,530	$260K	0.1%	$55.86	—	COM	97717W851
UNH	UNITEDHEALTH GROUP INC	883	$260K	0.1%	$245.31	+6.4%	COM	91324P102
FTDR	FRONTDOOR INC	5,843	$259K	0.1%	$40.80	0.0%	COM	35905A109
JNJ	JOHNSON & JOHNSON	1,793	$252K	0.1%	$118.11	+5.2%	COM	478160104
—	MARATHON OIL CORP	39,572	$242K	0.1%	$3.74	—	COM	565849106
VBK	VANGUARD INDEX FDS	1,198	$239K	0.1%	$150.25	—	COM	922908595
—	VANECK VECTORS ETF TR	11,271	$234K	0.1%	$19.84	—	COM	92189F403
VOT	VANGUARD INDEX FDS	1,406	$232K	0.1%	$126.60	—	COM	922908538
AMLP	ALPS ETF TR	9,313	$230K	0.1%	$24.70	—	COM	00162Q452
EWM	ISHARES INC	9,079	$228K	0.1%	$23.24	—	COM	46434G814
—	ISHARES TR	6,870	$224K	0.1%	$29.26	—	COM	46435U382
IEFA	ISHARES TR	3,906	$223K	0.1%	$65.35	—	COM	46432F842
—	LIBERTY MEDIA CORP DEL	6,720	$213K	0.1%	$31.70	—	COM	531229854
VPU	VANGUARD WORLD FDS	1,687	$209K	0.1%	$121.84	—	COM	92204A876
WY	WEYERHAEUSER CO MTN BE	9,051	$203K	0.1%	$21.53	-23.6%	COM	962166104
WELL	WELLTOWER INC	3,928	$203K	0.1%	$41.78	0.0%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	8,666	$201K	0.1%	$25.48	—	COM	81369Y605
EIDO	ISHARES TR	10,955	$197K	0.1%	$22.55	—	COM	46429B309
SHYG	ISHARES TR	4,386	$188K	0.1%	$44.46	—	COM	46434V407
—	EATON VANCE TAX-MANAGED GLOB	23,533	$188K	0.1%	$8.54	—	COM	27829F108
BMY	BRISTOL-MYERS SQUIBB CO	3,137	$184K	0.1%	$47.92	0.0%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	2,187	$181K	0.1%	$79.10	—	COM	92206C409
HYG	ISHARES TR	2,152	$176K	0.1%	$77.26	—	COM	464288513
ALGN	ALIGN TECHNOLOGY INC	630	$173K	0.1%	$246.97	-8.8%	COM	016255101
SHW	SHERWIN WILLIAMS CO	298	$172K	0.1%	$171.57	0.0%	COM	824348106
PCH	POTLATCHDELTIC CORPORATION	4,383	$167K	0.1%	$40.71	—	COM	737630103
EWT	ISHARES INC	3,778	$152K	0.1%	$33.09	—	COM	46434G772
RYN	RAYONIER INC	5,979	$148K	0.1%	$28.15	—	COM	754907103
IJR	ISHARES TR	2,156	$147K	0.1%	$60.74	—	COM	464287804
EWY	ISHARES INC	2,520	$144K	0.1%	$46.83	—	COM	464286772
XLK	SELECT SECTOR SPDR TR	1,335	$139K	0.1%	$77.90	—	COM	81369Y803
EPR	EPR PPTYS	4,184	$139K	0.1%	$33.22	—	COM	26884U109
HTGC	HERCULES CAPITAL INC	13,295	$139K	0.1%	$12.99	-21.9%	COM	427096508
TXN	TEXAS INSTRS INC	1,032	$131K	0.1%	$102.46	-2.9%	COM	882508104
DHR	DANAHER CORPORATION	719	$127K	0.0%	$140.03	0.0%	COM	235851102
PEP	PEPSICO INC	951	$126K	0.0%	$112.76	-1.8%	COM	713448108
TSLX	SIXTH STREET SPECIALTY LENDN	7,249	$120K	0.0%	$16.62	0.0%	COM	83012A109
DIA	SPDR DOW JONES INDL AVERAGE	451	$116K	0.0%	$257.21	—	COM	78467X109
VOOG	VANGUARD ADMIRAL FDS INC	611	$114K	0.0%	$186.58	—	COM	921932505
GAIN	GLADSTONE INVT CORP	11,125	$114K	0.0%	$5.45	0.0%	COM	376546107
EPHE	ISHARES TR	4,199	$113K	0.0%	$26.91	—	COM	46429B408
MFIC	APOLLO INVT CORP	11,805	$113K	0.0%	$4.54	0.0%	COM	03761U502
MAIN	MAIN STR CAP CORP	3,426	$107K	0.0%	$28.19	0.0%	COM	56035L104
CSCO	CISCO SYS INC	2,228	$104K	0.0%	$36.67	+0.9%	COM	17275R102
IVW	ISHARES TR	503	$104K	0.0%	$206.76	—	COM	464287309
TCPC	BLACKROCK TCP CAPITAL CORP	11,241	$103K	0.0%	$8.60	0.0%	COM	09259E108
IWD	ISHARES TR	888	$100K	0.0%	$112.61	—	COM	464287598