Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	110,065	$10.57M	11.7%	$78.48	—	US LRG CAP ETF	808524201
VOOV	VANGUARD ADMIRAL FDS INC	73,021	$9.981M	11.0%	$123.68	—	500 VAL IDX FD	921932703
DGRO	ISHARES TR	202,964	$9.797M	10.8%	$32.88	—	CORE DIV GRWTH	46434V621
MOAT	VANECK VECTORS ETF TR	121,621	$8.426M	9.3%	$69.28	—	MORNINGSTAR WIDE	92189F643
ARKK	ARK ETF TR	46,775	$5.611M	6.2%	$119.96	—	INNOVATION ETF	00214Q104
CDC	VICTORY PORTFOLIOS II	57,872	$3.607M	4.0%	$47.41	—	VCSHS US EQ INCM	92647N824
SPEM	SPDR INDEX SHS FDS	67,693	$2.964M	3.3%	$43.79	—	PORTFOLIO EMG MK	78463X509
IWO	ISHARES TR	9,713	$2.921M	3.2%	$219.94	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	11,343	$2.506M	2.8%	$165.13	—	RUSSELL 2000 ETF	464287655
PEY	INVESCO EXCHANGE TRADED FD T	114,237	$2.313M	2.6%	$17.33	—	HIG YLD EQ DIV	46137V563
VOE	VANGUARD INDEX FDS	16,813	$2.268M	2.5%	$111.36	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	20,825	$2.26M	2.5%	$81.38	—	CORE S&P SCP ETF	464287804
XMLV	INVESCO EXCH TRADED FD TR II	42,068	$2.203M	2.4%	$49.30	—	S&P MIDCP LOW	46138E198
SCHA	SCHWAB STRATEGIC TR	22,091	$2.202M	2.4%	$73.82	—	US SML CAP ETF	808524607
CWB	SPDR SER TR	25,411	$2.118M	2.3%	$56.35	—	BLMBRG BRC CNVRT	78464A359
ICVT	ISHARES TR	21,426	$2.104M	2.3%	$63.18	—	CONV BD ETF	46435G102
VEA	VANGUARD TAX-MANAGED INTL FD	28,823	$1.415M	1.6%	$49.09	—	FTSE DEV MKT ETF	921943858
PAVE	GLOBAL X FDS	50,686	$1.27M	1.4%	$25.06	—	US INFR DEV ETF	37954Y673
AMLP	ALPS ETF TR	39,036	$1.191M	1.3%	$30.51	—	ALERIAN MLP	00162Q452
HON	HONEYWELL INTL INC	4,480	$972K	1.1%	$143.91	+22.8%	COM	438516106
USMV	ISHARES TR	12,183	$843K	0.9%	$65.60	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	262	$811K	0.9%	$94.33	+68.0%	COM	023135106
SIXG	ETF SER SOLUTIONS	17,371	$612K	0.7%	$33.58	—	DEFIANCE NEXT	26922A289
COPX	GLOBAL X FDS	16,879	$600K	0.7%	$35.55	—	GLOBAL X COPPER	37954Y830
SKYY	FIRST TR EXCHANGE TRADED FD	6,221	$596K	0.7%	$75.01	—	CLOUD COMPUTING	33734X192
FLKR	FRANKLIN TEMPLETON ETF TR	18,589	$592K	0.7%	$31.85	—	FTSE SOUTH KOREA	35473P710
ONLN	PROSHARES TR	7,436	$583K	0.6%	$75.89	—	ONLINE RTL ETF	74347B169
IGM	ISHARES TR	1,603	$578K	0.6%	$243.31	—	EXPND TEC SC ETF	464287549
SIVR	ABERDEEN STD SILVER ETF TR	23,676	$559K	0.6%	$23.61	—	PHYSCL SILVR SHS	003264108
FPXI	FIRST TR EXCHANGE TRADED FD	8,185	$540K	0.6%	$65.97	—	INTL EQUITY OPP	33734X853
IEMG	ISHARES INC	8,256	$531K	0.6%	$64.32	—	CORE MSCI EMKT	46434G103
GWX	SPDR INDEX SHS FDS	14,131	$528K	0.6%	$37.36	—	S&P INTL SMLCP	78463X871
FNDF	SCHWAB STRATEGIC TR	16,360	$525K	0.6%	$32.09	—	SCHWB FDT INT LG	808524755
AAL	AMERICAN AIRLS GROUP INC	21,482	$513K	0.6%	$12.13	+59.0%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	9,115	$440K	0.5%	$24.75	+73.9%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	3,305	$440K	0.5%	$99.90	-1.8%	COM	459200101
AAPL	APPLE INC	3,526	$431K	0.5%	$95.12	+31.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,381	$391K	0.4%	$114.10	+23.4%	COM	478160104
KO	COCA COLA CO	6,967	$367K	0.4%	$44.51	-2.5%	COM	191216100
XOM	EXXON MOBIL CORP	5,983	$334K	0.4%	$52.07	-16.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	678	$269K	0.3%	$308.36	—	TR UNIT	78462F103
PPG	PPG INDS INC	1,600	$240K	0.3%	$105.30	+23.5%	COM	693506107
QQQ	INVESCO QQQ TR	721	$230K	0.3%	$277.39	—	UNIT SER 1	46090E103
—	PINNACLE FINL PARTNERS INC	2,520	$223K	0.2%	$88.49	—	COM	72346Q104
DUK	DUKE ENERGY CORP NEW	2,207	$213K	0.2%	$66.72	+13.1%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	1,469	$191K	0.2%	$109.38	—	US LCAP GR ETF	808524300
SPHD	INVESCO EXCH TRADED FD TR II	4,294	$184K	0.2%	$44.03	—	S&P500 HDL VOL	46138E362
SDY	SPDR SER TR	1,216	$144K	0.2%	$92.15	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	1,010	$143K	0.2%	$110.30	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SER TR	3,021	$141K	0.2%	$38.26	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	2,393	$139K	0.2%	$52.04	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	1,590	$116K	0.1%	$74.52	—	MSCI EAFE MIN VL	46429B689
IVV	ISHARES TR	262	$104K	0.1%	$305.88	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	656	$72,000	0.1%	$79.00	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	437	$72,000	0.1%	$108.10	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	307	$68,000	0.1%	$171.68	—	MID CAP ETF	922908629
SMMV	ISHARES TR	1,855	$68,000	0.1%	$29.19	—	MSCI USA SMCP MN	46435G433
VOT	VANGUARD INDEX FDS	298	$64,000	0.1%	$175.93	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	800	$52,000	0.1%	$96.56	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	167	$46,000	0.1%	$205.54	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	366	$32,000	0.0%	$130.45	—	U.S. TECH ETF	464287721
ESPO	VANECK VECTORS ETF TR	220	$15,000	0.0%	$70.02	—	VIDEO GAMING	92189F114
SPYG	SPDR SER TR	177	$10,000	0.0%	$42.05	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	4	$1,000	0.0%	$205.82	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$59.83	—	US MID-CAP ETF	808524508
MDYV	SPDR SER TR	8	$1,000	0.0%	$53.79	—	S&P 400 MDCP VAL	78464A839