Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,976	$8.393M	9.0%	$304.85	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	26,278	$7.301M	7.8%	$212.63	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	89,744	$5.41M	5.8%	$64.33	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	70,779	$4.971M	5.3%	$82.45	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	16,222	$3.518M	3.8%	$175.94	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	41,813	$3.371M	3.6%	$76.80	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	17,325	$3.211M	3.4%	$201.08	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	54,396	$3.018M	3.2%	$59.99	—	US MID-CAP ETF	808524508
ISTB	ISHARES TR	57,563	$2.967M	3.2%	$50.46	—	CORE 1 5 YR USD	46432F859
SCHA	SCHWAB STRATEGIC TR	43,063	$2.942M	3.1%	$75.41	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	8,191	$2.743M	2.9%	$322.20	—	TR UNIT	78462F103
IEMG	ISHARES INC	51,654	$2.727M	2.9%	$53.72	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	23,512	$2.708M	2.9%	$91.68	—	US LCAP GR ETF	808524300
QEFA	SPDR INDEX SHS FDS	41,656	$2.576M	2.8%	$66.68	—	MSCI EAFE STRTGC	78463X434
MDY	SPDR S&P MIDCAP 400 ETF TR	5,924	$2.007M	2.1%	$371.42	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	8,033	$1.856M	2.0%	$168.80	—	S&P 500 GRWT ETF	464287309
PDP	INVESCO EXCHANGE TRADED FD T	20,323	$1.554M	1.7%	$76.47	—	DWA MOMENTUM	46137V837
FIDI	FIDELITY COVINGTON TRUST	90,888	$1.437M	1.5%	$21.10	—	INT HG DIV ETF	316092725
AAPL	APPLE INC	11,328	$1.312M	1.4%	$95.99	+10.4%	COM	037833100
SCHK	SCHWAB STRATEGIC TR	39,401	$1.299M	1.4%	$25.25	—	1000 INDEX ETF	808524722
AGG	ISHARES TR	9,101	$1.074M	1.1%	$114.36	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	38,932	$1.042M	1.1%	$27.17	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	11,456	$922K	1.0%	$97.33	—	CORE HIGH DV ETF	46429B663
META	FACEBOOK INC	2,630	$689K	0.7%	$197.77	+29.5%	CL A	30303M102
TDIV	FIRST TR EXCHANGE-TRADED FD	15,455	$677K	0.7%	$43.14	—	NASD TECH DIV	33738R118
VCSH	VANGUARD SCOTTSDALE FDS	7,808	$647K	0.7%	$81.07	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE MUN CR INC F	39,079	$612K	0.7%	$16.67	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	36,856	$529K	0.6%	$14.30	—	COM	670657105
JPM	JPMORGAN CHASE & CO	5,401	$520K	0.6%	$100.99	-15.4%	COM	46625H100
STWD	STARWOOD PPTY TR INC	33,856	$511K	0.5%	$10.89	—	COM	85571B105
NOBL	PROSHARES TR	7,044	$508K	0.5%	$75.53	—	S&P 500 DV ARIST	74348A467
PRU	PRUDENTIAL FINL INC	7,837	$498K	0.5%	$58.10	-13.2%	COM	744320102
ABBV	ABBVIE INC	5,576	$488K	0.5%	$65.90	+15.8%	COM	00287Y109
—	BLACKROCK MUN INCOME INVT TR	37,232	$483K	0.5%	$13.24	—	SHS BEN INT	09248H105
CVX	CHEVRON CORP NEW	6,559	$472K	0.5%	$79.83	-16.7%	COM	166764100
EFA	ISHARES TR	7,340	$467K	0.5%	$69.48	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	7,752	$453K	0.5%	$56.54	-7.4%	COM	126650100
DGRO	ISHARES TR	11,332	$451K	0.5%	$42.05	—	CORE DIV GRWTH	46434V621
FNY	FIRST TR EXCH TRD ALPHDX FD	8,279	$443K	0.5%	$47.87	—	MID CP GR ALPH	33737M102
—	NUVEEN QUALITY MUNCP INCOME	30,269	$440K	0.5%	$14.49	—	COM	67066V101
SO	SOUTHERN CO	8,091	$439K	0.5%	$48.84	-10.8%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,300	$435K	0.5%	$322.20	—	Put	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	1,564	$434K	0.5%	$285.31	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	2,005	$422K	0.5%	$140.66	+42.7%	COM	594918104
—	DELAWARE INVTS NATL MUN INCO	33,867	$418K	0.4%	$13.20	—	SH BEN INT	24610T108
AMZN	AMAZON COM INC	127	$400K	0.4%	$88.67	+77.8%	COM	023135106
BX	BLACKSTONE GROUP INC	7,164	$374K	0.4%	$45.26	-1.7%	COM CL A	09260D107
WFC	WELLS FARGO CO NEW	15,865	$373K	0.4%	$30.79	-29.1%	COM	949746101
PJP	INVESCO EXCHANGE TRADED FD T	5,645	$361K	0.4%	$64.76	—	DYNMC PHRMCTLS	46137V662
DLN	WISDOMTREE TR	3,625	$352K	0.4%	$105.81	—	US LARGECAP DIVD	97717W307
DEM	WISDOMTREE TR	9,787	$345K	0.4%	$36.09	—	EMER MKT HIGH FD	97717W315
IVZ	INVESCO LTD	30,172	$344K	0.4%	$9.98	-15.2%	SHS	G491BT108
FEX	FIRST TR LRGE CP CORE ALPHA	5,402	$341K	0.4%	$65.20	—	COM SHS	33734K109
DVYE	ISHARES INC	11,161	$336K	0.4%	$31.34	—	EM MKTS DIV ETF	464286319
T	AT&T INC	11,006	$314K	0.3%	$18.57	-16.2%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	27,123	$313K	0.3%	$12.70	-29.4%	COM	7591EP100
FNX	FIRST TR MID CAP CORE ALPHAD	4,713	$311K	0.3%	$72.54	—	COM SHS	33735B108
FYX	FIRST TR SML CP CORE ALPHA F	5,374	$311K	0.3%	$64.86	—	COM SHS	33734Y109
MRK	MERCK & CO. INC	3,731	$309K	0.3%	$67.45	-2.3%	COM	58933Y105
FDT	FIRST TR EXCH TRD ALPHDX FD	6,086	$306K	0.3%	$55.62	—	DEV MRK EX US	33737J174
FEM	FIRST TR EXCH TRD ALPHDX FD	13,933	$302K	0.3%	$26.51	—	EMERG MKT ALPH	33737J182
PFE	PFIZER INC	8,165	$300K	0.3%	$25.95	+4.5%	COM	717081103
—	MGM GROWTH PPTYS LLC	10,629	$297K	0.3%	$23.73	—	CL A COM	55303A105
SPG	SIMON PPTY GROUP INC NEW	4,484	$290K	0.3%	$45.66	+6.2%	COM	828806109
—	HANESBRANDS INC	17,854	$281K	0.3%	$8.55	—	COM	410345102
—	BNY MELLON MUN BD INFRASTRUC	20,058	$270K	0.3%	$14.61	—	COM SHS	09662W109
AIVL	WISDOMTREE TR	3,557	$268K	0.3%	$92.38	—	US DIVID EX FNCL	97717W406
IDV	ISHARES TR	10,669	$266K	0.3%	$25.57	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	1,893	$265K	0.3%	$36.59	+12.9%	COM	931142103
QQQE	DIREXION SHS ETF TR	3,966	$256K	0.3%	$59.51	—	NAS100 EQL WGT	25459Y207
PG	PROCTER AND GAMBLE CO	1,832	$255K	0.3%	$116.35	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	812	$253K	0.3%	$249.73	+12.6%	COM	91324P102
KO	COCA COLA CO	5,128	$253K	0.3%	$38.91	+4.9%	COM	191216100
V	VISA INC	1,263	$252K	0.3%	$172.55	+11.4%	COM CL A	92826C839
FSK	FS KKR CAPITAL CORP	15,223	$241K	0.3%	$7.29	0.0%	COM	302635206
CMCSA	COMCAST CORP NEW	5,180	$240K	0.3%	$37.62	0.0%	CL A	20030N101
MO	ALTRIA GROUP INC	6,114	$236K	0.3%	$28.33	-4.0%	COM	02209S103
—	EATON VANCE SR INCOME TR	38,248	$225K	0.2%	$5.32	—	SH BEN INT	27826S103
DIS	DISNEY WALT CO	1,810	$225K	0.2%	$122.12	0.0%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	3,722	$221K	0.2%	$42.57	0.0%	COM	92343V104
CSCO	CISCO SYS INC	5,371	$212K	0.2%	$37.01	+0.1%	COM	17275R102
—	BLACKROCK FLOATING RATE INCO	18,154	$209K	0.2%	$10.03	—	COM	09255X100
—	BLACKROCK FLOATING RATE INCO	18,581	$209K	0.2%	$9.96	—	COM	091941104
IJS	ISHARES TR	1,650	$202K	0.2%	$160.78	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	1,498	$189K	0.2%	$116.82	—	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	1,238	$182K	0.2%	$125.38	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	990	$174K	0.2%	$174.84	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,117	$167K	0.2%	$92.94	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	107	$157K	0.2%	$75.72	0.0%	CAP STK CL C	02079K107
SHY	ISHARES TR	1,753	$152K	0.2%	$84.58	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	500	$139K	0.1%	$212.63	—	Put	46090E103
FTEC	FIDELITY COVINGTON TRUST	1,499	$138K	0.1%	$72.57	—	MSCI INFO TECH I	316092808
IYR	ISHARES TR	1,712	$137K	0.1%	$85.57	—	U.S. REAL ES ETF	464287739
SCHD	SCHWAB STRATEGIC TR	2,150	$119K	0.1%	$58.14	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	1,833	$117K	0.1%	$63.03	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	634	$104K	0.1%	$135.40	—	20 YR TR BD ETF	464287432
FDVV	FIDELITY COVINGTON TRUST	3,623	$100K	0.1%	$29.04	—	HIGH DIVID ETF	316092840
IUSG	ISHARES TR	1,191	$95,000	0.1%	$67.77	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	63	$92,000	0.1%	$75.62	0.0%	CAP STK CL A	02079K305
LQD	ISHARES TR	669	$90,000	0.1%	$128.99	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	791	$89,000	0.1%	$130.20	—	S&P 500 VAL ETF	464287408
DWX	SPDR INDEX SHS FDS	2,629	$89,000	0.1%	$40.32	—	S&P INTL ETF	78463X772
EMB	ISHARES TR	781	$87,000	0.1%	$114.16	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	802	$87,000	0.1%	$106.89	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	540	$83,000	0.1%	$166.10	—	SMALL CP ETF	922908751
ROBT	FIRST TR EXCHANGE-TRADED FD	1,849	$72,000	0.1%	$38.94	—	NASDQ ARTFCIAL	33738R720
PFF	ISHARES TR	1,837	$67,000	0.1%	$37.28	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	437	$51,000	0.1%	$114.94	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	450	$47,000	0.1%	$104.44	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	482	$40,000	0.0%	$87.72	—	IBOXX HI YD ETF	464288513
DON	WISDOMTREE TR	1,336	$39,000	0.0%	$34.89	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	137	$33,000	0.0%	$238.59	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	200	$22,000	0.0%	$105.00	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	92	$16,000	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
FDIS	FIDELITY COVINGTON TRUST	184	$11,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRUST	218	$11,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	282	$10,000	0.0%	$43.51	—	MSCI FINLS IDX	316092501
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
FIDU	FIDELITY COVINGTON TRUST	165	$7,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
FSTA	FIDELITY COVINGTON TRUST	158	$6,000	0.0%	$38.87	—	CONSMR STAPLES	316092303
USMV	ISHARES TR	71	$5,000	0.0%	$63.16	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	49	$5,000	0.0%	$81.63	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	5,019	$5,000	0.0%	$1.38	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
FENY	FIDELITY COVINGTON TRUST	293	$2,000	0.0%	$13.98	—	MSCI ENERGY IDX	316092402
FCOM	FIDELITY COVINGTON TRUST	42	$2,000	0.0%	$24.38	—	MSCI COMMNTN SVC	316092873
FMAT	FIDELITY COVINGTON TRUST	55	$2,000	0.0%	$37.02	—	MSCI MATLS INDEX	316092881
RFG	INVESCO EXCHANGE TRADED FD T	3	$1,000	0.0%	—	—	S&P MDCP400 PR	46137V217
RZG	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	S&P SML600 GWT	46137V175
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$52.50	—	MSCI UTILS INDEX	316092865
XLG	INVESCO EXCHANGE TRADED FD T	2	$1,000	0.0%	—	—	S&P 500 TOP 50	46137V233