Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,036	$6.153M	6.3%	$323.23	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	27,278	$5.8M	5.9%	$212.63	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	87,077	$5.681M	5.8%	$65.24	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	66,314	$5.56M	5.7%	$83.84	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	45,209	$5.08M	5.2%	$112.37	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	86,333	$4.641M	4.8%	$53.76	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	47,292	$3.632M	3.7%	$76.80	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	59,056	$3.552M	3.6%	$60.15	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	46,724	$3.534M	3.6%	$75.64	—	US SML CAP ETF	808524607
IJS	ISHARES TR	21,477	$3.453M	3.5%	$160.78	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	16,268	$3.348M	3.4%	$205.80	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	18,035	$3.173M	3.3%	$175.94	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	9,560	$3.077M	3.2%	$321.86	—	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	45,655	$3.049M	3.1%	$66.78	—	MSCI EAFE STRTGC	78463X434
SLYV	SPDR SERIES TRUST	42,092	$2.766M	2.8%	$65.71	—	S&P 600 SMCP VAL	78464A300
ISTB	ISHARES TR	54,117	$2.727M	2.8%	$50.39	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	81,108	$2.22M	2.3%	$27.37	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	22,948	$2.132M	2.2%	$92.91	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	5,562	$2.088M	2.1%	$375.40	—	UTSER1 S&PDCRP	78467Y107
FIDI	FIDELITY COVINGTON TR	87,617	$1.892M	1.9%	$21.59	—	INT HG DIV ETF	316092725
SCHZ	SCHWAB STRATEGIC TR	30,796	$1.645M	1.7%	$53.42	—	US AGGREGATE B	808524839
HDV	ISHARES TR	12,549	$1.231M	1.3%	$98.10	—	CORE HIGH DV ETF	46429B663
RF	REGIONS FINL CORP NEW	58,179	$998K	1.0%	$12.78	0.0%	COM	7591EP100
—	NUVEEN AMT FREE MUN CR INC F	53,455	$891K	0.9%	$16.67	—	COM	67071L106
AAPL	APPLE INC	2,606	$765K	0.8%	$62.02	0.0%	COM	037833100
TDIV	FIRST TR EXCHANGE TRADED FD	15,763	$680K	0.7%	$43.14	—	NASD TECH DIV	33738R118
DGRO	ISHARES TR	15,884	$668K	0.7%	$42.05	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	7,808	$633K	0.6%	$81.07	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVRG ETF	2,138	$610K	0.6%	$285.31	—	UT SER 1	78467X109
NOBL	PROSHARES TR	7,044	$532K	0.5%	$75.53	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	7,340	$510K	0.5%	$69.48	—	MSCI EAFE ETF	464287465
—	NUVEEN AMT FREE QLTY MUN INC	33,028	$475K	0.5%	$14.38	—	COM	670657105
META	FACEBOOK INC	2,199	$451K	0.5%	$192.35	0.0%	CL A	30303M102
—	BLACKROCK MUNIC INCM INVST T	31,892	$427K	0.4%	$13.39	—	SH BEN INT	09248H105
FNY	FIRST TR EXCNGE TRD ALPHADEX	8,858	$424K	0.4%	$47.87	—	MID CP GR ALPH	33737M102
—	DELAWARE INVT NAT MUNI INC F	31,586	$420K	0.4%	$13.30	—	SH BEN INT	24610T108
FEM	FIRST TR EXCH TRD ALPHA FD I	15,014	$398K	0.4%	$26.51	—	EMERG MKT ALPH	33737J182
DLN	WISDOMTREE TR	3,752	$397K	0.4%	$105.81	—	US LARGECAP DIVD	97717W307
—	NUVEEN QUALITY MUNCP INCOME	26,446	$386K	0.4%	$14.60	—	COM	67066V101
FEX	FIRST TR LRGE CP CORE ALPHA	5,813	$379K	0.4%	$65.20	—	COM SHS	33734K109
PJP	INVESCO EXCHANGE TRADED FD T	5,852	$379K	0.4%	$64.76	—	DYNMC PHRMCTLS	46137V662
FYX	FIRST TR SML CP CORE ALPHA F	5,720	$371K	0.4%	$64.86	—	COM SHS	33734Y109
T	AT&T INC	9,426	$368K	0.4%	$18.86	0.0%	COM	00206R102
FNX	FIRST TR MID CAP CORE ALPHAD	5,004	$363K	0.4%	$72.54	—	COM SHS	33735B108
FDT	FIRST TR EXCH TRD ALPHA FD I	6,455	$359K	0.4%	$55.62	—	DEV MRK EX US	33737J174
SO	SOUTHERN CO	5,584	$356K	0.4%	$48.90	0.0%	COM	842587107
MSFT	MICROSOFT CORP	2,252	$355K	0.4%	$139.23	0.0%	COM	594918104
AIVL	WISDOMTREE TR	3,702	$342K	0.4%	$92.38	—	US DIVID EX FNCL	97717W406
CVS	CVS HEALTH CORP	4,592	$341K	0.3%	$57.78	0.0%	COM	126650100
MRK	MERCK & CO INC	3,618	$329K	0.3%	$67.55	0.0%	COM	58933Y105
EZM	WISDOMTREE TR	7,200	$303K	0.3%	$42.08	—	US MIDCAP FUND	97717W570
—	BNY MELLON MUN BD INFRASTRUC	20,058	$293K	0.3%	$14.61	—	COM SHS	09662W109
XLY	SELECT SECTOR SPDR TR	2,305	$289K	0.3%	$125.38	—	SBI CONS DISCR	81369Y407
—	FS KKR CAPITAL CORP	46,578	$286K	0.3%	$6.14	—	COM	302635107
AMZN	AMAZON COM INC	154	$285K	0.3%	$88.51	0.0%	COM	023135106
SHY	ISHARES TR	3,334	$282K	0.3%	$84.58	—	1 3 YR TREAS BD	464287457
DGS	WISDOMTREE TR	5,870	$281K	0.3%	$47.87	—	EMG MKTS SMCAP	97717W281
ABBV	ABBVIE INC	3,172	$281K	0.3%	$64.63	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	2,327	$280K	0.3%	$89.68	0.0%	COM	166764100
TLT	ISHARES TR	1,935	$262K	0.3%	$135.40	—	20 YR TR BD ETF	464287432
V	VISA INC	1,268	$238K	0.2%	$172.55	0.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	4,680	$234K	0.2%	$28.79	0.0%	COM	02209S103
WMT	WALMART INC	1,957	$233K	0.2%	$36.38	0.0%	COM	931142103
XLP	SELECT SECTOR SPDR TR	3,665	$231K	0.2%	$63.03	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	1,179	$228K	0.2%	$193.38	—	S&P 500 GRWT ETF	464287309
QQQE	DIREXION SHS ETF TR	3,966	$218K	0.2%	$54.97	—	NAS100 EQL WGT	25459Y207
JPM	JPMORGAN CHASE & CO	1,545	$215K	0.2%	$108.67	0.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS	2,195	$204K	0.2%	$92.94	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	2,860	$200K	0.2%	$52.07	0.0%	COM	30231G102
IVE	ISHARES TR	1,490	$194K	0.2%	$130.20	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TR	2,563	$186K	0.2%	$72.57	—	MSCI INFO TECH I	316092808
TIP	ISHARES TR	1,498	$175K	0.2%	$116.82	—	TIPS BD ETF	464287176
LQD	ISHARES TR	1,190	$152K	0.2%	$127.73	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	2,243	$152K	0.2%	$67.77	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	833	$148K	0.2%	$177.67	—	MID CAP ETF	922908629
HYG	ISHARES TR	1,481	$130K	0.1%	$87.78	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	2,150	$125K	0.1%	$58.14	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR	482	$115K	0.1%	$238.59	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	1,187	$110K	0.1%	$92.67	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	956	$110K	0.1%	$115.06	—	JPMORGAN USD EMG	464288281
SDY	SPDR SERIES TRUST	1,003	$108K	0.1%	$107.68	—	S&P DIVID ETF	78464A763
DWX	SPDR INDEX SHS FDS	2,629	$106K	0.1%	$40.32	—	S&P INTL ETF	78463X772
—	ANNALY CAP MGMT INC	10,770	$101K	0.1%	$9.38	—	COM	035710409
VB	VANGUARD INDEX FDS	584	$97,000	0.1%	$166.10	—	SMALL CP ETF	922908751
—	EATON VANCE SR INCOME TR	15,032	$96,000	0.1%	$6.39	—	SH BEN INT	27826S103
ILF	ISHARES TR	2,812	$96,000	0.1%	$34.14	—	LATN AMER 40 ETF	464287390
PFF	ISHARES TR	1,768	$66,000	0.1%	$37.33	—	PFD AND INCM SEC	464288687
CWB	SPDR SERIES TRUST	966	$54,000	0.1%	$55.90	—	BLMBRG BRC CNVRT	78464A359
MUB	ISHARES TR	464	$53,000	0.1%	$114.22	—	NATIONAL MUN ETF	464288414
PBP	INVESCO EXCHANGE TRADED FD T	1,936	$42,000	0.0%	$21.69	—	S&P500 BUY WRT	46137V399
FDVV	FIDELITY COVINGTON TR	1,299	$42,000	0.0%	$32.33	—	HIGH DIVID ETF	316092840
DON	WISDOMTREE TR	864	$33,000	0.0%	$38.19	—	US MIDCAP DIVID	97717W505
RSP	INVESCO EXCHANGE TRADED FD T	257	$30,000	0.0%	$116.73	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	230	$28,000	0.0%	$121.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	154	$28,000	0.0%	$181.82	—	GROWTH ETF	922908736
PEY	INVESCO EXCHANGE TRADED FD T	1,045	$20,000	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
IDV	ISHARES TR	584	$20,000	0.0%	$34.25	—	INTL SEL DIV ETF	464288448
GOVT	ISHARES TR	685	$18,000	0.0%	$26.28	—	US TREAS BD ETF	46429B267
IWP	ISHARES TR	92	$14,000	0.0%	$152.17	—	RUS MD CP GR ETF	464287481
FNCL	FIDELITY COVINGTON TR	275	$12,000	0.0%	$43.64	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TR	215	$11,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
IGIB	ISHARES TR	172	$10,000	0.0%	$58.14	—	INTRM TR CRP ETF	464288638
FDIS	FIDELITY COVINGTON TR	182	$9,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
FIDU	FIDELITY COVINGTON TR	163	$7,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
MBB	ISHARES TR	64	$7,000	0.0%	$109.38	—	MBS ETF	464288588
USMV	ISHARES TR	95	$6,000	0.0%	$63.16	—	MSCI MIN VOL ETF	46429B697
FSTA	FIDELITY COVINGTON TR	154	$6,000	0.0%	$38.96	—	CONSMR STAPLES	316092303
VMBS	VANGUARD SCOTTSDALE FDS	103	$5,000	0.0%	$48.54	—	MORTG-BACK SEC	92206C771
FENY	FIDELITY COVINGTON TR	281	$4,000	0.0%	$14.23	—	MSCI ENERGY IDX	316092402
FMAT	FIDELITY COVINGTON TR	54	$2,000	0.0%	$37.04	—	MSCI MATLS INDEX	316092881
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	17	$2,000	0.0%	$117.65	—	USA MOMENTUM FCT	46432F396
FUTY	FIDELITY COVINGTON TR	19	$1,000	0.0%	$52.63	—	MSCI UTILS INDEX	316092865
FCOM	FIDELITY COVINGTON TR	41	$1,000	0.0%	$24.39	—	MSCI COMMNTN SVC	316092873