Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	176,408	$13.73M	13.6%	$77.82	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	140,411	$7.918M	7.8%	$56.39	—	INTL EQTY ETF	808524805
CCOR	LISTED FD TR	256,196	$7.595M	7.5%	$31.50	—	CORE ALT FD	53656F847
BAB	INVESCO EXCH TRADED FD TR II	136,943	$6.274M	6.2%	$36.56	—	TAXABLE MUN BD	46138G805
GLD	SPDR GOLD TR	23,649	$4.333M	4.3%	$182.12	—	GOLD SHS	78463V107
XCEM	COLUMBIA ETF TR II	150,991	$4.084M	4.0%	$25.55	—	EM CORE EX ETF	19762B202
VCIT	VANGUARD SCOTTSDALE FDS	49,946	$3.627M	3.6%	$74.81	—	INT-TERM CORP	92206C870
JQUA	J P MORGAN EXCHANGE TRADED F	85,120	$3.512M	3.5%	$38.75	—	US QUALTY FCTR	46641Q761
XBI	SPDR SER TR	92,761	$3.42M	3.4%	$42.04	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,549	$2.331M	2.3%	$296.98	+3.8%	CL B NEW	084670702
—	DIREXION SHS ETF TR	63,957	$1.962M	1.9%	$30.67	—	DAILY FINL BEAR	25460E240
—	NUVEEN MUNICIPAL CREDIT INC	140,790	$1.682M	1.7%	$12.08	—	COM SH BEN INT	67070X101
—	FIRST TR INTER DURATN PFD &	103,515	$1.633M	1.6%	$16.87	—	COM	33718W103
CNX	CNX RES CORP	101,562	$1.627M	1.6%	$17.26	-7.9%	COM	12653C108
SCHX	SCHWAB STRATEGIC TR	33,133	$1.603M	1.6%	$45.15	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	5,327	$1.536M	1.5%	$242.00	+3.1%	COM	594918104
—	NUVEEN AMT FREE QLTY MUN INC	136,781	$1.521M	1.5%	$11.37	—	COM	670657105
VEA	VANGUARD TAX-MANAGED FDS	32,500	$1.468M	1.5%	$41.97	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	28,819	$1.468M	1.5%	$46.14	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	28,812	$1.46M	1.4%	$49.49	—	TAX EXEMPT BD	922907746
—	NUVEEN PFD & INCOME SECS FD	209,491	$1.353M	1.3%	$6.80	—	COM	67072C105
BND	VANGUARD BD INDEX FDS	16,499	$1.218M	1.2%	$71.84	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	8,248	$1.144M	1.1%	$153.31	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	22,246	$1.024M	1.0%	$46.02	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	6,202	$1.023M	1.0%	$142.67	+2.0%	COM	037833100
XLU	SELECT SECTOR SPDR TR	12,022	$922K	0.9%	$74.07	—	SBI INT-UTILS	81369Y886
FLGB	FRANKLIN TEMPLETON ETF TR	37,486	$908K	0.9%	$22.88	—	FTSE UNTD KGDM	35473P678
PEP	PEPSICO INC	4,458	$813K	0.8%	$160.66	-1.2%	COM	713448108
VLO	VALERO ENERGY CORP	5,593	$781K	0.8%	$114.35	+7.6%	COM	91913Y100
MUNI	PIMCO ETF TR	14,620	$764K	0.8%	$51.38	—	INTER MUN BD ACT	72201R866
DES	WISDOMTREE TR	26,600	$760K	0.8%	$28.44	—	US SMALLCAP DIVD	97717W604
WPM	WHEATON PRECIOUS METALS CORP	15,394	$741K	0.7%	$35.08	+21.2%	COM	962879102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,387	$685K	0.7%	$97.72	-8.3%	CL A	099502106
—	INVESCO MUN OPPORTUNITY TR	60,440	$593K	0.6%	$9.91	—	COM	46132C107
PFE	PFIZER INC	13,953	$569K	0.6%	$39.90	-8.4%	COM	717081103
FXH	FIRST TR EXCHANGE TRADED FD	5,122	$550K	0.5%	$108.68	—	HLTH CARE ALPH	33734X143
DUK	DUKE ENERGY CORP NEW	5,632	$543K	0.5%	$84.81	+4.0%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	4,089	$522K	0.5%	$127.65	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	7,429	$497K	0.5%	$61.64	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,968	$491K	0.5%	$213.11	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,400	$454K	0.4%	$98.78	-2.2%	COM	023135106
XOM	EXXON MOBIL CORP	4,099	$449K	0.4%	$97.73	+2.5%	COM	30231G102
ROMO	STRATEGY SHS	17,550	$442K	0.4%	$24.34	—	NEWFOUND RESLV	86280R886
SRE	SEMPRA	2,866	$433K	0.4%	$69.81	-0.1%	COM	816851109
VTV	VANGUARD INDEX FDS	3,003	$415K	0.4%	$140.37	—	VALUE ETF	922908744
MUB	ISHARES TR	3,835	$413K	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	5,502	$409K	0.4%	$85.23	-11.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	10,310	$401K	0.4%	$30.87	+5.9%	COM	92343V104
IAU	ISHARES GOLD TR	10,603	$396K	0.4%	$34.59	—	ISHARES NEW	464285204
HYLB	DBX ETF TR	11,401	$396K	0.4%	$33.71	—	XTRACK USD HIGH	233051432
SBUX	STARBUCKS CORP	3,722	$388K	0.4%	$89.02	+9.0%	COM	855244109
GOOGL	ALPHABET INC	3,656	$380K	0.4%	$95.22	0.0%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	5,697	$374K	0.4%	$66.02	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	891	$365K	0.4%	$383.61	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	8,123	$341K	0.3%	$40.51	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	5,114	$333K	0.3%	$55.56	—	US LCAP GR ETF	808524300
SEIV	SEI EXCHANGE TRADED FUNDS	13,300	$321K	0.3%	$23.67	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	12,603	$321K	0.3%	$24.35	—	ENHANCED US LRG	81589A205
MMM	3M CO	2,949	$310K	0.3%	$90.29	-6.0%	COM	88579Y101
V	VISA INC	1,356	$306K	0.3%	$217.85	0.0%	COM CL A	92826C839
VWOB	VANGUARD WHITEHALL FDS	4,524	$282K	0.3%	$60.98	—	EM MK GOV BD ETF	921946885
NVDA	NVIDIA CORPORATION	980	$272K	0.3%	$21.62	0.0%	COM	67066G104
BALL	BALL CORP	4,804	$265K	0.3%	$53.37	0.0%	COM	058498106
SHY	ISHARES TR	3,200	$263K	0.3%	$81.17	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	1,326	$257K	0.3%	$158.15	0.0%	CL B	911312106
HYMB	SPDR SER TR	10,004	$251K	0.2%	$37.99	—	NUVEEN BLOOMBERG	78464A284
BTAL	AGF INVTS TR	12,138	$248K	0.2%	$21.21	—	US MARKET NETRL	00110G408
D	DOMINION ENERGY INC	4,380	$245K	0.2%	$53.65	-5.7%	COM	25746U109
VTIP	VANGUARD MALVERN FDS	5,119	$245K	0.2%	$46.72	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	483	$240K	0.2%	$468.77	+0.5%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,559	$240K	0.2%	$151.85	—	DIV APP ETF	921908844
USMV	ISHARES TR	3,199	$233K	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK FLOATING RATE INCO	19,610	$229K	0.2%	$11.26	—	COM	09255X100
EMLC	VANECK ETF TRUST	8,739	$221K	0.2%	$24.23	—	JP MRGAN EM LOC	92189H300
CVX	CHEVRON CORP NEW	1,279	$209K	0.2%	$153.23	-3.1%	COM	166764100
DIS	DISNEY WALT CO	2,074	$208K	0.2%	$98.50	0.0%	COM	254687106
FPI	FARMLAND PARTNERS INC	18,117	$194K	0.2%	$12.46	—	COM	31154R109
—	EATON VANCE MUN BD FD	17,000	$177K	0.2%	$10.39	—	COM	27827X101
—	NUVEEN MUN VALUE FD INC	15,500	$137K	0.1%	$8.60	—	COM	670928100
RIG	TRANSOCEAN LTD	18,854	$120K	0.1%	$3.86	+66.5%	REG SHS	H8817H100
—	INVESCO QUALITY MUN INCOME T	10,000	$99,800	0.1%	$9.42	—	COM	46133G107
BTE	BAYTEX ENERGY CORP	17,065	$63,994	0.1%	$3.90	0.0%	COM	07317Q105