Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD	434,095	$21.91M	6.8%	$50.23	—	ULTRA SHRT INC	46641Q837
SPYM	SPDR SERIES TRUST	515,677	$17.64M	5.5%	$33.67	—	PORTFOLIO LR ETF	78464A854
NOBL	PROSHARES TR	235,854	$16.41M	5.1%	$63.94	—	S&P 500 DV ARIST	74348A467
SPTS	SPDR SERIES TRUST	531,264	$15.97M	4.9%	$29.80	—	PORTFOLIO SH TSR	78468R101
SCHO	SCHWAB STRATEGIC TR	291,686	$14.78M	4.6%	$49.93	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	197,623	$13.76M	4.3%	$63.66	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	543,514	$13.33M	4.1%	$24.58	—	BULSHS 2021 HY	46138J809
SGOL	ABERDEEN STD GOLD ETF TR	78,290	$11.37M	3.5%	$126.73	—	PHYSCL GOLD SHS	00326A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,669	$9.646M	3.0%	$196.60	+4.8%	CL B NEW	084670702
T	AT&T INC	231,364	$8.572M	2.7%	$15.14	+12.3%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	275,652	$7.95M	2.5%	$29.31	—	PORTFOLIO DEVLPD	78463X889
EMLP	FIRST TR EXCHANGE TRADED FD	270,884	$6.767M	2.1%	$25.02	—	NO AMER ENERGY	33738D101
SPEM	SPDR INDEX SHS FDS	181,234	$6.178M	1.9%	$34.15	—	PORTFOLIO EMG MK	78463X509
—	INVESCO EXCH TRD SLF IDX FD	247,156	$5.996M	1.9%	$24.38	—	BULSHS 2022 HY	46138J874
SPMB	SPDR SERIES TRUST	218,709	$5.735M	1.8%	$26.22	—	PORTFLI MORTGAGE	78464A383
SPAB	SPDR SERIES TRUST	178,952	$5.308M	1.6%	$29.41	—	PORTFOLIO AGRGTE	78464A649
CAG	CONAGRA BRANDS INC	181,480	$5.098M	1.6%	$26.10	-15.0%	COM	205887102
AAPL	APPLE INC	21,301	$4.836M	1.5%	$40.60	+23.7%	COM	037833100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	968,465	$4.823M	1.5%	$8.41	—	SPONSORED ADR	05946K101
SPYV	SPDR SERIES TRUST	137,588	$4.298M	1.3%	$30.84	—	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE GROUP INC	91,145	$4.236M	1.3%	$39.22	0.0%	COM CL A	09260D107
LW	LAMB WESTON HLDGS INC	54,071	$4.107M	1.3%	$46.74	+32.9%	COM	513272104
CVY	INVESCO EXCHANGE TRADED FD T	181,978	$3.916M	1.2%	$21.94	—	ZACKS MULT AST	46137Y500
SPSM	SPDR SERIES TRUST	132,188	$3.852M	1.2%	$29.38	—	PORTFOLIO SM ETF	78468R853
DWX	SPDR INDEX SHS FDS	86,683	$3.36M	1.0%	$41.02	—	S&P INTL ETF	78463X772
RSPF	INVESCO EXCHANGE TRADED FD T	78,953	$3.291M	1.0%	$42.33	—	S&P500 EQL FIN	46137V340
SCHV	SCHWAB STRATEGIC TR	58,418	$3.219M	1.0%	$53.85	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	9,966	$2.919M	0.9%	$268.60	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	66,611	$2.828M	0.9%	$31.97	-13.7%	COM	02209S103
WMT	WALMART INC	21,876	$2.602M	0.8%	$27.85	+23.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	19,535	$2.524M	0.8%	$109.31	+0.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	6,306	$2.425M	0.7%	$261.16	+21.2%	COM	539830109
DGRW	WISDOMTREE TR	53,372	$2.352M	0.7%	$41.18	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	96,900	$2.336M	0.7%	$271.87	—	Call	78462F103
RWR	SPDR SERIES TRUST	21,753	$2.266M	0.7%	$104.17	—	DJ REIT ETF	78464A607
SCHD	SCHWAB STRATEGIC TR	42,084	$2.244M	0.7%	$51.08	—	US DIVIDEND EQ	808524797
MDYG	SPDR SERIES TRUST	41,781	$2.188M	0.7%	$119.64	—	S&P 400 MDCP GRW	78464A821
HD	HOME DEPOT INC	9,262	$2.12M	0.7%	$155.82	+20.1%	COM	437076102
CVX	CHEVRON CORP NEW	17,853	$2.02M	0.6%	$87.82	+4.2%	COM	166764100
RSPT	INVESCO EXCHANGE TRADED FD T	11,321	$1.984M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
META	FACEBOOK INC	10,668	$1.919M	0.6%	$165.37	+14.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	16,325	$1.839M	0.6%	$88.52	+7.4%	COM	46625H100
GOOGL	ALPHABET INC	1,516	$1.823M	0.6%	$51.83	+13.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	24,689	$1.665M	0.5%	$56.97	-5.6%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	52,756	$1.651M	0.5%	$33.75	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	28,972	$1.613M	0.5%	$52.95	—	CORE INTL AGGR	46435G672
BP	BP PLC	41,405	$1.539M	0.5%	$40.77	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	10,956	$1.515M	0.5%	$81.62	+59.2%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	27,775	$1.499M	0.5%	$51.51	—	US AGGREGATE B	808524839
GNR	SPDR INDEX SHS FDS	35,492	$1.486M	0.5%	$49.23	—	GLB NAT RESRCE	78463X541
MU	MICRON TECHNOLOGY INC	32,857	$1.409M	0.4%	$37.04	+19.1%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	8,396	$1.387M	0.4%	$165.81	—	SPONSORED ADS	01609W102
DLN	WISDOMTREE TR	14,304	$1.386M	0.4%	$92.11	—	US LARGECAP DIVD	97717W307
BAC	BANK AMER CORP	49,583	$1.383M	0.4%	$23.83	+3.1%	COM	060505104
O	REALTY INCOME CORP	17,632	$1.38M	0.4%	$36.36	+41.1%	COM	756109104
—	MAGELLAN MIDSTREAM PRTNRS LP	20,614	$1.35M	0.4%	$68.31	—	COM UNIT RP LP	559080106
TDIV	FIRST TR EXCHANGE TRADED FD	31,209	$1.227M	0.4%	$35.21	—	NASD TECH DIV	33738R118
—	CHINA MOBILE LIMITED	29,507	$1.227M	0.4%	$49.56	—	SPONSORED ADR	16941M109
SPYG	SPDR SERIES TRUST	31,568	$1.208M	0.4%	$38.27	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX MANAGED INTL FD	29,362	$1.186M	0.4%	$39.41	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	13,240	$1.115M	0.3%	$43.04	+52.1%	COM	58933Y105
MMM	3M CO	7,368	$1.112M	0.3%	$118.93	-7.0%	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	43,021	$1.077M	0.3%	$27.15	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	15,647	$1.058M	0.3%	$70.34	—	US SML CAP ETF	808524607
SPEU	SPDR INDEX SHS FDS	32,126	$1.044M	0.3%	$35.92	—	PORTFLO EURP ETF	78463X103
PG	PROCTER & GAMBLE CO	8,451	$1.031M	0.3%	$72.15	+40.0%	COM	742718109
EFAV	ISHARES TR	13,893	$1.014M	0.3%	$69.91	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	5,425	$1.014M	0.3%	$184.49	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	8,641	$992K	0.3%	$108.81	—	FTSE RAFI 1000	46137V613
PSX	PHILLIPS 66	9,308	$956K	0.3%	$69.44	+11.3%	COM	718546104
V	VISA INC	5,411	$946K	0.3%	$106.70	+59.6%	COM CL A	92826C839
SPYD	SPDR SERIES TRUST	24,684	$904K	0.3%	$37.24	—	PRTFLO S&P500 HI	78468R788
MA	MASTERCARD INC	3,264	$888K	0.3%	$144.68	+83.9%	CL A	57636Q104
VLO	VALERO ENERGY CORP NEW	9,366	$797K	0.2%	$61.73	+1.2%	COM	91913Y100
FLOT	ISHARES TR	15,358	$782K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	9,909	$746K	0.2%	$76.38	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	15,754	$738K	0.2%	$42.27	+1.2%	COM	17275R102
WPC	W P CAREY INC	8,129	$738K	0.2%	$68.70	—	COM	92936U109
DIS	DISNEY WALT CO	5,592	$723K	0.2%	$103.93	+29.2%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	5,707	$650K	0.2%	$87.52	+28.6%	COM	025816109
SCHH	SCHWAB STRATEGIC TR	13,753	$646K	0.2%	$41.91	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	363	$625K	0.2%	$65.37	+41.9%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	7,060	$616K	0.2%	$70.56	+17.8%	COM	363576109
SCHG	SCHWAB STRATEGIC TR	7,323	$611K	0.2%	$74.26	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	11,088	$605K	0.2%	$50.38	0.0%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	1,577	$580K	0.2%	$299.44	+6.4%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	9,770	$579K	0.2%	$35.27	+14.7%	COM	92343V104
SCHW	THE CHARLES SCHWAB CORPORATI	16,081	$574K	0.2%	$39.58	-6.8%	COM	808513105
VTI	VANGUARD INDEX FDS	3,780	$560K	0.2%	$139.25	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,485	$557K	0.2%	$291.48	+20.9%	COM	097023105
MPC	MARATHON PETE CORP	9,098	$551K	0.2%	$47.87	-10.0%	COM	56585A102
QUAL	ISHARES TR	5,862	$532K	0.2%	$81.41	—	USA QUALITY FCTR	46432F339
XLV	SELECT SECTOR SPDR TR	5,575	$495K	0.2%	$82.64	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TRUST	3,191	$453K	0.1%	$126.16	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	2,861	$438K	0.1%	$105.46	+38.3%	COM	907818108
PFF	ISHARES TR	11,660	$434K	0.1%	$37.03	—	PFD AND INCM SEC	464288687
—	TORTOISE MIDSTRM ENERGY FD I	36,566	$423K	0.1%	$16.30	—	COM	89148B101
—	ROYAL DUTCH SHELL PLC	7,163	$408K	0.1%	$67.56	—	SPON ADR B	780259107
BIDU	BAIDU INC	4,036	$403K	0.1%	$116.69	—	SPON ADR REP A	056752108
CAT	CATERPILLAR INC DEL	3,330	$398K	0.1%	$116.76	-4.9%	COM	149123101
MDT	MEDTRONIC PLC	3,705	$396K	0.1%	$73.64	+18.9%	SHS	G5960L103
WY	WEYERHAEUSER CO	14,622	$389K	0.1%	$25.08	-18.2%	COM	962166104
DUK	DUKE ENERGY CORP NEW	3,944	$379K	0.1%	$62.65	+12.6%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	9,346	$375K	0.1%	$41.12	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	3,666	$364K	0.1%	$99.29	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	4,653	$360K	0.1%	$56.07	+1.2%	COM	718172109
WSM	WILLIAMS SONOMA INC	4,871	$317K	0.1%	$21.43	+35.6%	COM	969904101
WELL	WELLTOWER INC	3,406	$311K	0.1%	$49.48	+44.6%	COM	95040Q104
SPY	SPDR S&P 500 ETF TR	69,700	$302K	0.1%	$271.87	—	Put	78462F103
SLYV	SPDR SERIES TRUST	5,051	$298K	0.1%	$111.44	—	S&P 600 SMCP VAL	78464A300
RSPU	INVESCO EXCHANGE TRADED FD T	2,754	$290K	0.1%	$85.21	—	S&P500 EQL UTL	46137V274
KHC	KRAFT HEINZ CO	10,579	$283K	0.1%	$21.17	0.0%	COM	500754106
KMB	KIMBERLY CLARK CORP	2,042	$280K	0.1%	$88.08	+24.6%	COM	494368103
DSI	ISHARES TR	2,476	$269K	0.1%	$101.07	—	MSCI KLD400 SOC	464288570
PAYX	PAYCHEX INC	3,229	$268K	0.1%	$51.82	+33.4%	COM	704326107
HYG	ISHARES TR	173,800	$251K	0.1%	$85.11	—	Put	464288513
WFC	WELLS FARGO CO NEW	4,894	$236K	0.1%	$45.50	-12.5%	COM	949746101
MCD	MCDONALDS CORP	1,105	$235K	0.1%	$150.10	+23.1%	COM	580135101
ABT	ABBOTT LABS	2,894	$230K	0.1%	$48.93	+55.5%	COM	002824100
XLF	SELECT SECTOR SPDR TR	8,474	$229K	0.1%	$27.90	—	SBI INT-FINL	81369Y605
CAG	CONAGRA BRANDS INC	170,000	$210K	0.1%	$26.10	-15.0%	Put	205887102
MBB	ISHARES TR	1,931	$209K	0.1%	$108.23	—	MBS ETF	464288588
—	RENEWABLE ENERGY GROUP INC	13,474	$208K	0.1%	$15.44	—	COM NEW	75972A301
INTC	INTEL CORP	4,030	$203K	0.1%	$43.02	0.0%	COM	458140100
MDLZ	MONDELEZ INTL INC	3,659	$201K	0.1%	$46.69	0.0%	CL A	609207105
—	ALPS ETF TR	20,675	$182K	0.1%	$8.80	—	ALERIAN MLP	00162Q866
SLV	ISHARES SILVER TRUST	10,486	$174K	0.1%	$16.59	—	ISHARES	46428Q109
PGX	INVESCO EXCHNG TRADED FD TR	10,453	$156K	0.0%	$14.57	—	PFD ETF	46138E511
—	SRC ENERGY INC	17,155	$69,000	0.0%	$8.34	—	COM	78470V108
SPY	SPDR S&P 500 ETF TR	231	$67,000	0.0%	$271.87	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	50,100	$2,000	0.0%	$46.74	+32.9%	Put	513272104