Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,360	$7.854M	9.0%	$304.85	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	27,288	$6.757M	7.8%	$212.63	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	91,743	$5.244M	6.0%	$64.33	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	71,268	$4.867M	5.6%	$82.45	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	46,135	$3.419M	3.9%	$76.80	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	17,941	$3.19M	3.7%	$201.08	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	16,511	$3.169M	3.6%	$175.94	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	59,841	$3.149M	3.6%	$59.99	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	47,394	$3.097M	3.6%	$75.41	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	54,918	$2.827M	3.2%	$50.40	—	CORE 1 5 YR USD	46432F859
QEFA	SPDR INDEX SHS FDS	45,862	$2.729M	3.1%	$66.68	—	MSCI EAFE STRTGC	78463X434
SCHG	SCHWAB STRATEGIC TR	25,895	$2.629M	3.0%	$91.68	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	7,894	$2.434M	2.8%	$321.72	—	TR UNIT	78462F103
IEMG	ISHARES INC	49,933	$2.377M	2.7%	$53.76	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,655	$1.835M	2.1%	$372.97	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	8,432	$1.75M	2.0%	$168.80	—	S&P 500 GRWT ETF	464287309
FIDI	FIDELITY COVINGTON TR	90,410	$1.466M	1.7%	$21.10	—	INT HG DIV ETF	316092725
SCHK	SCHWAB STRATEGIC TR	42,971	$1.304M	1.5%	$25.25	—	1000 INDEX ETF	808524722
SCHE	SCHWAB STRATEGIC TR	42,989	$1.047M	1.2%	$27.17	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	8,675	$1.026M	1.2%	$114.18	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	2,625	$958K	1.1%	$62.93	+19.3%	COM	037833100
HDV	ISHARES TR	10,961	$890K	1.0%	$98.10	—	CORE HIGH DV ETF	46429B663
TDIV	FIRST TR EXCHANGE-TRADED FD	15,455	$645K	0.7%	$43.14	—	NASD TECH DIV	33738R118
VCSH	VANGUARD SCOTTSDALE FDS	7,808	$645K	0.7%	$81.07	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE MUN CR INC F	38,979	$596K	0.7%	$16.67	—	COM	67071L106
CVX	CHEVRON CORP NEW	6,487	$579K	0.7%	$79.98	-12.7%	COM	166764100
META	FACEBOOK INC	2,430	$552K	0.6%	$192.97	+7.4%	CL A	30303M102
ABBV	ABBVIE INC	5,524	$542K	0.6%	$65.90	+7.0%	COM	00287Y109
—	NUVEEN AMT FREE QLTY MUN INC	36,753	$511K	0.6%	$14.30	—	COM	670657105
CVS	CVS HEALTH CORP	7,731	$502K	0.6%	$56.54	-7.0%	COM	126650100
STWD	STARWOOD PPTY TR INC	33,417	$500K	0.6%	$10.83	—	COM	85571B105
NOBL	PROSHARES TR	7,044	$474K	0.5%	$75.53	—	S&P 500 DV ARIST	74348A467
PRU	PRUDENTIAL FINL INC	7,788	$474K	0.5%	$58.10	-23.8%	COM	744320102
—	BLACKROCK MUN INCOME INVT TR	37,125	$473K	0.5%	$13.24	—	SHS BEN INT	09248H105
EFA	ISHARES TR	7,340	$447K	0.5%	$69.48	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	4,655	$438K	0.5%	$103.48	-21.0%	COM	46625H100
DGRO	ISHARES TR	11,296	$425K	0.5%	$42.05	—	CORE DIV GRWTH	46434V621
—	NUVEEN QUALITY MUNCP INCOME	30,167	$423K	0.5%	$14.49	—	COM	67066V101
—	DELAWARE INVTS NATL MUN INCO	33,783	$413K	0.5%	$13.20	—	SH BEN INT	24610T108
FNY	FIRST TR EXCHANGE-TRADED ALP	8,512	$407K	0.5%	$47.87	—	MID CP GR ALPH	33737M102
BX	BLACKSTONE GROUP INC	7,143	$405K	0.5%	$45.26	-3.9%	COM CL A	09260D107
MSFT	MICROSOFT CORP	1,992	$405K	0.5%	$140.66	+23.0%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	1,564	$403K	0.5%	$285.31	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	139	$383K	0.4%	$88.67	+36.2%	COM	023135106
SO	SOUTHERN CO	7,346	$381K	0.4%	$49.38	-9.4%	COM	842587107
PJP	INVESCO EXCHANGE TRADED FD T	5,645	$365K	0.4%	$64.76	—	DYNMC PHRMCTLS	46137V662
DVYE	ISHARES INC	11,103	$348K	0.4%	$31.34	—	EM MKTS DIV ETF	464286319
DLN	WISDOMTREE TR	3,625	$337K	0.4%	$105.81	—	US LARGECAP DIVD	97717W307
T	AT&T INC	11,117	$336K	0.4%	$18.57	-16.5%	COM	00206R102
FEX	FIRST TR LRGE CP CORE ALPHA	5,529	$329K	0.4%	$65.20	—	COM SHS	33734K109
WFC	WELLS FARGO CO NEW	12,697	$325K	0.4%	$33.03	-27.4%	COM	949746101
DEM	WISDOMTREE TR	8,931	$323K	0.4%	$36.17	—	EMER MKT HIGH FD	97717W315
IVZ	INVESCO LTD	29,984	$323K	0.4%	$9.98	-29.3%	SHS	G491BT108
RF	REGIONS FINANCIAL CORP NEW	28,435	$316K	0.4%	$12.70	-33.5%	COM	7591EP100
FNX	FIRST TR MID CAP CORE ALPHAD	4,816	$301K	0.3%	$72.54	—	COM SHS	33735B108
FEM	FIRST TR EXCH TRD ALPHDX FD	14,365	$301K	0.3%	$26.51	—	EMERG MKT ALPH	33737J182
FYX	FIRST TR SML CP CORE ALPHA F	5,491	$298K	0.3%	$64.86	—	COM SHS	33734Y109
SPG	SIMON PPTY GROUP INC NEW	4,326	$296K	0.3%	$45.55	0.0%	COM	828806109
FDT	FIRST TR EXCH TRD ALPHDX FD	6,214	$292K	0.3%	$55.62	—	DEV MRK EX US	33737J174
MRK	MERCK & CO. INC	3,707	$287K	0.3%	$67.45	-6.8%	COM	58933Y105
—	MGM GROWTH PPTYS LLC	10,481	$285K	0.3%	$23.67	—	CL A COM	55303A105
—	BNY MELLON MUN BD INFRASTRUC	20,058	$263K	0.3%	$14.61	—	COM SHS	09662W109
AIVL	WISDOMTREE TR	3,557	$262K	0.3%	$92.38	—	US DIVID EX FNCL	97717W406
SPY	SPDR S&P 500 ETF TR	800	$247K	0.3%	$321.72	—	Put	78462F103
WMT	WALMART INC	2,047	$245K	0.3%	$36.59	+4.0%	COM	931142103
V	VISA INC	1,262	$244K	0.3%	$172.55	+1.7%	COM CL A	92826C839
PFE	PFIZER INC	7,444	$243K	0.3%	$25.84	+0.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	822	$242K	0.3%	$249.73	+4.6%	COM	91324P102
MO	ALTRIA GROUP INC	6,050	$237K	0.3%	$28.34	-12.0%	COM	02209S103
QQQE	DIREXION SHS ETF TR	3,966	$236K	0.3%	$59.51	—	NAS100 EQL WGT	25459Y207
—	FS KKR CAPITAL CORP	15,047	$211K	0.2%	$5.46	—	COM	302635107
KO	COCA COLA CO	4,681	$209K	0.2%	$38.72	0.0%	COM	191216100
—	ROYAL DUTCH SHELL PLC	6,659	$203K	0.2%	$32.64	—	SPON ADR B	780259107
CSCO	CISCO SYS INC	4,322	$202K	0.2%	$37.00	0.0%	COM	17275R102
—	EATON VANCE SR INCOME TR	37,870	$202K	0.2%	$5.32	—	SH BEN INT	27826S103
VLO	VALERO ENERGY CORP	3,400	$200K	0.2%	$47.74	0.0%	COM	91913Y100
—	BLACKROCK FLOATING RATE INCO	17,930	$200K	0.2%	$10.02	—	COM	09255X100
—	HANESBRANDS INC	17,575	$198K	0.2%	$8.43	—	COM	410345102
IJS	ISHARES TR	1,643	$198K	0.2%	$160.78	—	SP SMCP600VL ETF	464287879
—	BLACKROCK FLOATING RATE INCO	16,735	$184K	0.2%	$9.82	—	COM	091941104
TIP	ISHARES TR	1,498	$184K	0.2%	$116.82	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	2,117	$166K	0.2%	$92.94	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	990	$162K	0.2%	$174.84	—	MID CAP ETF	922908629
IVE	ISHARES TR	1,490	$161K	0.2%	$130.20	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	1,238	$158K	0.2%	$125.38	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	1,751	$152K	0.2%	$84.58	—	1 3 YR TREAS BD	464287457
IDV	ISHARES TR	5,514	$139K	0.2%	$26.17	—	INTL SEL DIV ETF	464288448
IYR	ISHARES TR	1,712	$135K	0.2%	$85.57	—	U.S. REAL ES ETF	464287739
IHI	ISHARES TR	500	$132K	0.2%	$226.00	—	U.S. MED DVC ETF	464288810
FTEC	FIDELITY COVINGTON TR	1,495	$123K	0.1%	$72.57	—	MSCI INFO TECH I	316092808
SCHD	SCHWAB STRATEGIC TR	2,150	$111K	0.1%	$58.14	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	1,833	$107K	0.1%	$63.03	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	632	$104K	0.1%	$135.40	—	20 YR TR BD ETF	464287432
FDVV	FIDELITY COVINGTON TR	3,601	$98,000	0.1%	$29.04	—	HIGH DIVID ETF	316092840
LQD	ISHARES TR	666	$90,000	0.1%	$128.99	—	IBOXX INV CP ETF	464287242
DWX	SPDR INDEX SHS FDS	2,629	$87,000	0.1%	$40.32	—	S&P INTL ETF	78463X772
EMB	ISHARES TR	777	$85,000	0.1%	$114.16	—	JPMORGAN USD EMG	464288281
IUSG	ISHARES TR	1,187	$85,000	0.1%	$67.77	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	802	$82,000	0.1%	$106.89	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	540	$79,000	0.1%	$166.10	—	SMALL CP ETF	922908751
PFF	ISHARES TR	1,812	$63,000	0.1%	$37.29	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	435	$50,000	0.1%	$114.94	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	476	$39,000	0.0%	$87.78	—	IBOXX HI YD ETF	464288513
DON	WISDOMTREE TR	1,328	$38,000	0.0%	$34.89	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	137	$31,000	0.0%	$238.59	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	200	$21,000	0.0%	$105.00	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	92	$15,000	0.0%	$152.17	—	RUS MD CP GR ETF	464287481
PEY	INVESCO EXCHANGE TRADED FD T	1,045	$15,000	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
IJJ	ISHARES TR	100	$13,000	0.0%	$130.00	—	S&P MC 400VL ETF	464287705
FHLC	FIDELITY COVINGTON TR	217	$11,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
FDIS	FIDELITY COVINGTON TR	183	$10,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
IWN	ISHARES TR	100	$10,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
ILF	ISHARES TR	461	$10,000	0.0%	$34.14	—	LATN AMER 40 ETF	464287390
FNCL	FIDELITY COVINGTON TR	280	$9,000	0.0%	$43.51	—	MSCI FINLS IDX	316092501
FIDU	FIDELITY COVINGTON TR	164	$6,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
FSTA	FIDELITY COVINGTON TR	157	$5,000	0.0%	$38.87	—	CONSMR STAPLES	316092303
XLE	SELECT SECTOR SPDR TR	5,019	$5,000	0.0%	$1.38	—	ENERGY	81369Y506
QUAL	ISHARES TR	49	$5,000	0.0%	$81.63	—	USA QUALITY FCTR	46432F339
USMV	ISHARES TR	71	$4,000	0.0%	$63.16	—	MSCI MIN VOL ETF	46429B697
SPUU	DIREXION SHS ETF TR	50	$3,000	0.0%	$60.00	—	DLY S&P500 2XS	25459Y165
FENY	FIDELITY COVINGTON TR	289	$3,000	0.0%	$14.08	—	MSCI ENERGY IDX	316092402
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
FMAT	FIDELITY COVINGTON TR	55	$2,000	0.0%	$37.02	—	MSCI MATLS INDEX	316092881
FUTY	FIDELITY COVINGTON TR	20	$1,000	0.0%	$52.50	—	MSCI UTILS INDEX	316092865
FCOM	FIDELITY COVINGTON TR	42	$1,000	0.0%	$24.38	—	MSCI COMMNTN SVC	316092873
RZG	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	S&P SML600 GWT	46137V175
SCHH	SCHWAB STRATEGIC TR	41	$1,000	0.0%	$24.39	—	US REIT ETF	808524847
RFG	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	—	—	S&P MDCP400 PR	46137V217
XLG	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	—	—	S&P 500 TOP 50	46137V233