Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,565	$6.864M	9.5%	$304.85	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	27,162	$5.172M	7.1%	$212.63	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	92,541	$4.617M	6.4%	$64.33	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	68,139	$3.823M	5.3%	$83.10	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	47,207	$2.891M	4.0%	$76.80	—	US LRG CAP ETF	808524201
ISTB	ISHARES TR	54,280	$2.741M	3.8%	$50.39	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	65,241	$2.64M	3.6%	$53.76	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	17,386	$2.501M	3.5%	$201.82	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	16,419	$2.474M	3.4%	$175.94	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	58,616	$2.471M	3.4%	$60.15	—	US MID-CAP ETF	808524508
QEFA	SPDR INDEX SHS FDS	45,217	$2.415M	3.3%	$66.78	—	MSCI EAFE STRTGC	78463X434
SCHA	SCHWAB STRATEGIC TR	46,348	$2.388M	3.3%	$75.64	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	25,563	$2.036M	2.8%	$91.55	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	7,814	$2.014M	2.8%	$321.86	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,685	$1.494M	2.1%	$372.97	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	9,007	$1.487M	2.1%	$168.80	—	S&P 500 GRWT ETF	464287309
FIDI	FIDELITY COVINGTON TR	94,543	$1.409M	1.9%	$21.10	—	INT HG DIV ETF	316092725
SCHK	SCHWAB STRATEGIC TR	41,384	$1.037M	1.4%	$25.06	—	1000 INDEX ETF	808524722
HDV	ISHARES TR	12,121	$867K	1.2%	$98.10	—	CORE HIGH DV ETF	46429B663
SCHE	SCHWAB STRATEGIC TR	40,193	$832K	1.1%	$27.37	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	2,898	$737K	1.0%	$62.93	+12.9%	COM	037833100
AGG	ISHARES TR	6,005	$693K	1.0%	$112.37	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	7,808	$618K	0.9%	$81.07	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE MUN CR INC F	38,888	$571K	0.8%	$16.67	—	COM	67071L106
RF	REGIONS FINANCIAL CORP NEW	60,988	$547K	0.8%	$12.70	-13.6%	COM	7591EP100
TDIV	FIRST TR EXCHANGE-TRADED FD	15,455	$547K	0.8%	$43.14	—	NASD TECH DIV	33738R118
—	NUVEEN AMT FREE QLTY MUN INC	36,663	$496K	0.7%	$14.30	—	COM	670657105
DIA	SPDR DOW JONES INDL AVRG ETF	2,091	$458K	0.6%	$285.31	—	UT SER 1	78467X109
—	BLACKROCK MUN INCOME INVT TR	36,026	$441K	0.6%	$13.26	—	SHS BEN INT	09248H105
SO	SOUTHERN CO	7,986	$432K	0.6%	$49.38	+2.2%	COM	842587107
—	DELAWARE INVT NAT MUNI INC F	34,642	$424K	0.6%	$13.20	—	SH BEN INT	24610T108
CVS	CVS HEALTH CORP	7,058	$419K	0.6%	$56.91	-2.8%	COM	126650100
—	NUVEEN QUALITY MUNCP INCOME	30,079	$413K	0.6%	$14.49	—	COM	67066V101
NOBL	PROSHARES TR	7,044	$406K	0.6%	$75.53	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	5,509	$399K	0.6%	$81.78	-7.1%	COM	166764100
ABBV	ABBVIE INC	5,228	$398K	0.6%	$65.64	+2.4%	COM	00287Y109
META	FACEBOOK INC	2,349	$392K	0.5%	$192.48	+1.0%	CL A	30303M102
EFA	ISHARES TR	7,340	$392K	0.5%	$69.48	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	2,458	$388K	0.5%	$140.66	+11.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,270	$384K	0.5%	$105.44	-1.7%	COM	46625H100
PRU	PRUDENTIAL FINL INC	7,322	$382K	0.5%	$58.98	0.0%	COM	744320102
BX	BLACKSTONE GROUP INC	8,349	$380K	0.5%	$45.26	0.0%	COM CL A	09260D107
DGRO	ISHARES TR	11,261	$367K	0.5%	$42.05	—	CORE DIV GRWTH	46434V621
FNY	FIRST TR EXCHANGE-TRADED ALP	8,583	$317K	0.4%	$47.87	—	MID CP GR ALPH	33737M102
PJP	INVESCO EXCHANGE TRADED FD T	5,645	$311K	0.4%	$64.76	—	DYNMC PHRMCTLS	46137V662
AMZN	AMAZON COM INC	157	$306K	0.4%	$88.67	+9.2%	COM	023135106
T	AT&T INC	10,315	$301K	0.4%	$18.80	-3.4%	COM	00206R102
STWD	STARWOOD PPTY TR INC	29,341	$301K	0.4%	$10.26	—	COM	85571B105
DLN	WISDOMTREE TR	3,625	$293K	0.4%	$105.81	—	US LARGECAP DIVD	97717W307
MRK	MERCK & CO. INC	3,627	$279K	0.4%	$67.55	-3.6%	COM	58933Y105
FEX	FIRST TR LRGE CP CORE ALPHA	5,629	$268K	0.4%	$65.20	—	COM SHS	33734K109
WFC	WELLS FARGO CO NEW	9,078	$261K	0.4%	$36.64	0.0%	COM	949746101
FEM	FIRST TR EXCHANGE TRADED ALP	14,502	$255K	0.4%	$26.51	—	EMERG MKT ALPH	33737J182
—	ROYAL DUTCH SHELL PLC	7,782	$254K	0.4%	$32.64	—	SPON ADR B	780259107
—	MGM GROWTH PPTYS LLC	10,518	$249K	0.3%	$23.67	—	CL A COM	55303A105
FDT	FIRST TR EXCHANGE TRADED ALP	6,265	$249K	0.3%	$55.62	—	DEV MRK EX US	33737J174
—	BNY MELLON MUN BD INFRASTRUC	20,058	$249K	0.3%	$14.61	—	COM SHS	09662W109
FNX	FIRST TR MID CAP CORE ALPHAD	4,847	$234K	0.3%	$72.54	—	COM SHS	33735B108
AIVL	WISDOMTREE TR	3,557	$230K	0.3%	$92.38	—	US DIVID EX FNCL	97717W406
FYX	FIRST TR SML CP CORE ALPHA F	5,543	$228K	0.3%	$64.86	—	COM SHS	33734Y109
PFE	PFIZER INC	6,846	$223K	0.3%	$25.83	0.0%	COM	717081103
IJS	ISHARES TR	2,208	$221K	0.3%	$160.78	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	5,654	$219K	0.3%	$28.58	-3.6%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	870	$217K	0.3%	$249.73	0.0%	COM	91324P102
V	VISA INC	1,268	$204K	0.3%	$172.55	+4.7%	COM CL A	92826C839
WMT	WALMART INC	1,788	$203K	0.3%	$36.38	-2.8%	COM	931142103
XLP	SELECT SECTOR SPDR TR	3,665	$200K	0.3%	$63.03	—	SBI CONS STPLS	81369Y308
—	FS KKR CAPITAL CORP	59,495	$178K	0.2%	$5.46	—	COM	302635107
SHY	ISHARES TR	2,046	$177K	0.2%	$84.58	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	1,498	$177K	0.2%	$116.82	—	TIPS BD ETF	464287176
—	BLACKROCK FLOATING RATE INCO	17,698	$177K	0.2%	$10.00	—	COM	09255X100
—	EATON VANCE SR INCOME TR	37,501	$173K	0.2%	$5.32	—	SH BEN INT	27826S103
IVZ	INVESCO LTD	18,894	$172K	0.2%	$11.70	0.0%	SHS	G491BT108
—	BLACKROCK FLOATING RATE INCO	16,528	$162K	0.2%	$9.80	—	COM	091941104
FTEC	FIDELITY COVINGTON TR	2,477	$155K	0.2%	$72.57	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	2,117	$148K	0.2%	$92.94	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	1,490	$143K	0.2%	$130.20	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	813	$134K	0.2%	$135.40	—	20 YR TR BD ETF	464287432
IUSG	ISHARES TR	2,153	$123K	0.2%	$67.77	—	CORE S&P US GWT	464287671
XLY	SELECT SECTOR SPDR TR	1,238	$121K	0.2%	$125.38	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	1,712	$119K	0.2%	$85.57	—	U.S. REAL ES ETF	464287739
—	HANESBRANDS INC	14,540	$114K	0.2%	$7.84	—	COM	410345102
IHI	ISHARES TR	500	$113K	0.2%	$226.00	—	U.S. MED DVC ETF	464288810
VO	VANGUARD INDEX FDS	790	$104K	0.1%	$177.67	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	400	$103K	0.1%	$321.86	—	Put	78462F103
SCHD	SCHWAB STRATEGIC TR	2,150	$97,000	0.1%	$58.14	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	1,005	$97,000	0.1%	$114.16	—	JPMORGAN USD EMG	464288281
IJK	ISHARES TR	461	$82,000	0.1%	$238.59	—	S&P MC 400GR ETF	464287606
DWX	SPDR INDEX SHS FDS	2,629	$81,000	0.1%	$40.32	—	S&P INTL ETF	78463X772
LQD	ISHARES TR	553	$68,000	0.1%	$127.73	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	540	$62,000	0.1%	$166.10	—	SMALL CP ETF	922908751
HYG	ISHARES TR	765	$59,000	0.1%	$87.78	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	1,783	$57,000	0.1%	$37.33	—	PFD AND INCM SEC	464288687
ILF	ISHARES TR	2,729	$50,000	0.1%	$34.14	—	LATN AMER 40 ETF	464287390
FDVV	FIDELITY COVINGTON TR	1,318	$30,000	0.0%	$32.19	—	HIGH DIVID ETF	316092840
RSP	INVESCO EXCHANGE TRADED FD T	257	$22,000	0.0%	$116.73	—	S&P500 EQL WGT	46137V357
DON	WISDOMTREE TR	870	$21,000	0.0%	$38.19	—	US MIDCAP DIVID	97717W505
PEY	INVESCO EXCHANGE TRADED FD T	1,045	$14,000	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
IDV	ISHARES TR	584	$13,000	0.0%	$34.25	—	INTL SEL DIV ETF	464288448
—	CALLON PETE CO DEL	21,000	$12,000	0.0%	$0.57	—	COM	13123X102
IWP	ISHARES TR	92	$11,000	0.0%	$152.17	—	RUS MD CP GR ETF	464287481
FHLC	FIDELITY COVINGTON TR	216	$9,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TR	277	$8,000	0.0%	$43.64	—	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TR	183	$7,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
—	ROYAL DUTCH SHELL PLC	179	$6,000	0.0%	$33.52	—	SPONS ADR A	780259206
FIDU	FIDELITY COVINGTON TR	163	$5,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
FSTA	FIDELITY COVINGTON TR	155	$5,000	0.0%	$38.96	—	CONSMR STAPLES	316092303
USMV	ISHARES TR	71	$4,000	0.0%	$63.16	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	49	$4,000	0.0%	$81.63	—	USA QUALITY FCTR	46432F339
XLE	SELECT SECTOR SPDR TR	71	$2,000	0.0%	$28.17	—	ENERGY	81369Y506
IWD	ISHARES TR	19	$2,000	0.0%	$105.26	—	RUS 1000 VAL ETF	464287598
FENY	FIDELITY COVINGTON TR	285	$2,000	0.0%	$14.13	—	MSCI ENERGY IDX	316092402
VTI	VANGUARD INDEX FDS	10	$1,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
RPV	INVESCO EXCHANGE TRADED FD T	36	$1,000	0.0%	$27.78	—	S&P500 PUR VAL	46137V258
FMAT	FIDELITY COVINGTON TR	54	$1,000	0.0%	$37.04	—	MSCI MATLS INDEX	316092881
FCOM	FIDELITY COVINGTON TR	41	$1,000	0.0%	$24.39	—	MSCI COMMNTN SVC	316092873
FUTY	FIDELITY COVINGTON TR	19	$1,000	0.0%	$52.63	—	MSCI UTILS INDEX	316092865
SCHH	SCHWAB STRATEGIC TR	41	$1,000	0.0%	$24.39	—	US REIT ETF	808524847