Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,490	$10.53M	8.2%	$304.85	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	111,351	$8.336M	6.5%	$65.88	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	64,906	$7.333M	5.7%	$82.45	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	102,724	$6.881M	5.4%	$59.00	—	CORE MSCI EMKT	46434G103
DIVO	AMPLIFY ETF TR	188,272	$6.751M	5.3%	$34.45	—	CWP ENHANCED DIV	032108409
IWM	ISHARES TR	27,808	$6.378M	5.0%	$207.06	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	13,470	$4.774M	3.7%	$212.63	—	UNIT SER 1	46090E103
IJH	ISHARES TR	16,761	$4.504M	3.5%	$201.08	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	52,971	$4.146M	3.2%	$60.79	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	39,432	$4.1M	3.2%	$77.21	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	39,104	$4.074M	3.2%	$75.41	—	US SML CAP ETF	808524607
QEFA	SPDR INDEX SHS FDS	51,580	$3.901M	3.0%	$68.01	—	MSCI EAFE STRTGC	78463X434
SCHE	SCHWAB STRATEGIC TR	100,047	$3.29M	2.6%	$30.07	—	EMRG MKTEQ ETF	808524706
—	PIMCO DYNAMIC INCOME OPRNTS	140,439	$3.255M	2.5%	$20.18	—	COM BEN SHS	69355M107
SPY	SPDR S&P 500 ETF TR	7,152	$3.062M	2.4%	$322.20	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,571	$2.735M	2.1%	$372.49	—	UTSER1 S&PDCRP	78467Y107
FIDI	FIDELITY COVINGTON TRUST	96,067	$1.981M	1.5%	$20.94	—	INT HG DIV ETF	316092725
CVX	CHEVRON CORP NEW	18,083	$1.894M	1.5%	$84.12	+3.5%	COM	166764100
AAPL	APPLE INC	11,384	$1.559M	1.2%	$96.60	+30.9%	COM	037833100
HDV	ISHARES TR	13,425	$1.296M	1.0%	$95.94	—	CORE HIGH DV ETF	46429B663
META	FACEBOOK INC	2,677	$931K	0.7%	$199.90	+59.4%	CL A	30303M102
AGG	ISHARES TR	7,611	$878K	0.7%	$115.18	—	CORE US AGGBD ET	464287226
STWD	STARWOOD PPTY TR INC	32,586	$853K	0.7%	$11.03	—	COM	85571B105
JPM	JPMORGAN CHASE & CO	5,195	$808K	0.6%	$101.51	+37.7%	COM	46625H100
PRU	PRUDENTIAL FINL INC	7,665	$785K	0.6%	$58.10	+40.8%	COM	744320102
TDIV	FIRST TR EXCHANGE-TRADED FD	13,667	$783K	0.6%	$43.14	—	NASD TECH DIV	33738R118
IVZ	INVESCO LTD	27,704	$741K	0.6%	$9.98	+124.0%	SHS	G491BT108
WFC	WELLS FARGO CO NEW	15,922	$721K	0.6%	$30.91	+29.3%	COM	949746101
BX	BLACKSTONE GROUP INC	7,266	$706K	0.6%	$45.26	+68.5%	COM	09260D107
—	NUVEEN AMT FREE MUN CR INC F	39,419	$704K	0.5%	$16.67	—	COM	67071L106
CVS	CVS HEALTH CORP	7,920	$661K	0.5%	$56.69	+24.3%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,321	$645K	0.5%	$221.38	+26.2%	CL B NEW	084670702
NOBL	PROSHARES TR	7,044	$638K	0.5%	$75.53	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	5,646	$636K	0.5%	$66.27	+43.0%	COM	00287Y109
DVYE	ISHARES INC	15,529	$603K	0.5%	$33.00	—	EM MKTS DIV ETF	464286319
FNY	FIRST TR EXCHANGE-TRADED ALP	7,874	$593K	0.5%	$47.87	—	MID CP GR ALPH	33737M102
—	NUVEEN AMT FREE QLTY MUN INC	37,170	$584K	0.5%	$14.30	—	COM	670657105
EFA	ISHARES TR	7,340	$579K	0.5%	$69.48	—	MSCI EAFE ETF	464287465
SPG	SIMON PPTY GROUP INC NEW	4,397	$574K	0.4%	$45.80	+110.2%	COM	828806109
—	BLACKROCK MUNI INCOME TR II	35,914	$566K	0.4%	$15.76	—	COM	09249N101
SCHG	SCHWAB STRATEGIC TR	3,737	$545K	0.4%	$91.68	—	US LCAP GR ETF	808524300
DEM	WISDOMTREE TR	11,633	$531K	0.4%	$36.91	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	1,934	$524K	0.4%	$146.26	+67.3%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	6,233	$516K	0.4%	$81.07	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	8,527	$516K	0.4%	$48.94	+9.9%	COM	842587107
RF	REGIONS FINANCIAL CORP NEW	25,123	$507K	0.4%	$12.70	+40.7%	COM	7591EP100
XOM	EXXON MOBIL CORP	8,020	$506K	0.4%	$35.38	+41.5%	COM	30231G102
DGRO	ISHARES TR	9,756	$491K	0.4%	$42.05	—	CORE DIV GRWTH	46434V621
—	NUVEEN QUALITY MUNCP INCOME	30,578	$490K	0.4%	$14.49	—	COM	67066V101
—	DELAWARE INVTS NATL MUN INCO	34,152	$483K	0.4%	$13.20	—	SH BEN INT	24610T108
FYX	FIRST TR SML CP CORE ALPHA F	5,080	$474K	0.4%	$64.86	—	COM SHS	33734Y109
PDP	INVESCO EXCHANGE TRADED FD T	5,261	$471K	0.4%	$76.47	—	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	137	$471K	0.4%	$93.58	+77.6%	COM	023135106
FNX	FIRST TR MID CAP CORE ALPHAD	4,526	$453K	0.4%	$72.54	—	COM SHS	33735B108
FEX	FIRST TR LRGE CP CORE ALPHA	5,187	$445K	0.3%	$65.20	—	COM SHS	33734K109
FSK	FS KKR CAP CORP	19,664	$423K	0.3%	$8.35	+32.3%	COM	302635206
T	AT&T INC	14,249	$410K	0.3%	$18.04	-5.9%	COM	00206R102
PJP	INVESCO EXCHANGE TRADED FD T	4,864	$391K	0.3%	$64.76	—	DYNMC PHRMCTLS	46137V662
DIA	SPDR DOW JONES INDL AVERAGE	1,131	$390K	0.3%	$285.31	—	UT SER 1	78467X109
PFE	PFIZER INC	9,808	$384K	0.3%	$26.43	+17.3%	COM	717081103
—	MGM GROWTH PPTYS LLC	10,365	$380K	0.3%	$23.97	—	CL A COM	55303A105
DLN	WISDOMTREE TR	3,071	$370K	0.3%	$105.81	—	US LARGECAP DIVD	97717W307
IDV	ISHARES TR	11,386	$369K	0.3%	$25.81	—	INTL SEL DIV ETF	464288448
FDT	FIRST TR EXCH TRD ALPHDX FD	5,892	$369K	0.3%	$55.62	—	DEV MRK EX US	33737J174
FEM	FIRST TR EXCH TRD ALPHDX FD	13,194	$369K	0.3%	$26.51	—	EMERG MKT ALPH	33737J182
IJS	ISHARES TR	3,169	$334K	0.3%	$122.87	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	830	$332K	0.3%	$252.46	+46.2%	COM	91324P102
QQQE	DIREXION SHS ETF TR	3,966	$331K	0.3%	$59.51	—	NAS100 EQL WGT	25459Y207
—	HANESBRANDS INC	17,312	$323K	0.3%	$8.55	—	COM	410345102
DIS	DISNEY WALT CO	1,812	$318K	0.2%	$126.05	+39.4%	COM	254687106
MO	ALTRIA GROUP INC	6,664	$318K	0.2%	$28.47	+19.3%	COM	02209S103
V	VISA INC	1,307	$305K	0.2%	$173.89	+27.1%	COM CL A	92826C839
LYFT	LYFT INC	4,883	$295K	0.2%	$36.82	+56.2%	CL A COM	55087P104
—	BNY MELLON MUN BD INFRASTRUC	20,058	$295K	0.2%	$14.61	—	COM SHS	09662W109
MRK	MERCK & CO INC	3,704	$288K	0.2%	$67.45	-4.9%	COM	58933Y105
KO	COCA COLA CO	5,291	$286K	0.2%	$39.20	+20.6%	COM	191216100
VLO	VALERO ENERGY CORP	3,585	$280K	0.2%	$57.19	+15.4%	COM	91913Y100
GOOG	ALPHABET INC	109	$273K	0.2%	$76.50	+54.6%	CAP STK CL C	02079K107
WMT	WALMART INC	1,919	$271K	0.2%	$36.83	+18.9%	COM	931142103
AIVL	WISDOMTREE TR	2,730	$265K	0.2%	$92.38	—	US DIVID EX FNCL	97717W406
—	ROYAL DUTCH SHELL PLC	6,828	$265K	0.2%	$33.57	—	SPON ADR B	780259107
RTX	RAYTHEON TECHNOLOGIES CORP	3,062	$261K	0.2%	$58.63	+29.1%	COM	75513E101
SCHK	SCHWAB STRATEGIC TR	6,006	$256K	0.2%	$25.25	—	1000 INDEX ETF	808524722
PG	PROCTER AND GAMBLE CO	1,787	$241K	0.2%	$116.40	+3.7%	COM	742718109
CSCO	CISCO SYS INC	4,518	$239K	0.2%	$40.72	+12.6%	COM	17275R102
IWP	ISHARES TR	2,114	$239K	0.2%	$104.80	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	991	$235K	0.2%	$174.84	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	3,980	$227K	0.2%	$37.89	+29.5%	CL A	20030N101
MMM	3M CO	1,129	$224K	0.2%	$125.33	+12.0%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	1,238	$221K	0.2%	$125.38	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	1,698	$217K	0.2%	$118.12	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	2,117	$215K	0.2%	$92.94	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	3,836	$215K	0.2%	$42.58	+2.0%	COM	92343V104
IWO	ISHARES TR	690	$215K	0.2%	$286.96	—	RUS 2000 GRW ETF	464287648
HON	HONEYWELL INTL INC	962	$211K	0.2%	$164.38	+16.9%	COM	438516106
FDVV	FIDELITY COVINGTON TRUST	5,492	$207K	0.2%	$30.09	—	HIGH DIVID ETF	316092840
EGP	EASTGROUP PPTYS INC	1,250	$206K	0.2%	$164.80	—	COM	277276101
VYMI	VANGUARD WHITEHALL FDS	2,968	$202K	0.2%	$60.75	—	INTL HIGH ETF	921946794
SDY	SPDR SER TR	1,473	$180K	0.1%	$105.91	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	67	$164K	0.1%	$78.03	+48.6%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	2,150	$163K	0.1%	$58.14	—	US DIVIDEND EQ	808524797
DWX	SPDR INDEX SHS FDS	3,979	$157K	0.1%	$39.00	—	S&P INTL ETF	78463X772
IUSV	ISHARES TR	1,881	$135K	0.1%	$65.86	—	CORE S&P US VLU	464287663
ESGU	ISHARES TR	1,308	$129K	0.1%	$98.62	—	ESG AWR MSCI USA	46435G425
XLP	SELECT SECTOR SPDR TR	1,833	$128K	0.1%	$63.03	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	540	$122K	0.1%	$166.10	—	SMALL CP ETF	922908751
IYR	ISHARES TR	1,187	$121K	0.1%	$85.57	—	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	802	$121K	0.1%	$106.89	—	S&P500 EQL WGT	46137V357
FTEC	FIDELITY COVINGTON TRUST	968	$114K	0.1%	$72.57	—	MSCI INFO TECH I	316092808
IVE	ISHARES TR	741	$109K	0.1%	$130.20	—	S&P 500 VAL ETF	464287408
ISTB	ISHARES TR	2,110	$108K	0.1%	$50.56	—	CORE 1 5 YR USD	46432F859
—	ANNALY CAPITAL MANAGEMENT IN	10,714	$95,000	0.1%	$8.51	—	COM	035710409
SPDW	SPDR INDEX SHS FDS	2,483	$91,000	0.1%	$35.44	—	PORTFOLIO DEVLPD	78463X889
EMB	ISHARES TR	784	$88,000	0.1%	$113.80	—	JPMORGAN USD EMG	464288281
CWB	SPDR SER TR	966	$84,000	0.1%	$82.82	—	BLMBRG BRC CNVRT	78464A359
SPYV	SPDR SER TR	2,039	$81,000	0.1%	$37.76	—	PRTFLO S&P500 VL	78464A508
REM	ISHARES TR	2,188	$81,000	0.1%	$37.02	—	MORTGE REL ETF	46435G342
—	EATON VANCE SR INCOME TR	11,824	$80,000	0.1%	$5.32	—	SH BEN INT	27826S103
PFF	ISHARES TR	1,900	$75,000	0.1%	$37.32	—	PFD AND INCM SEC	464288687
IUSG	ISHARES TR	666	$67,000	0.1%	$67.77	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	600	$63,000	0.0%	$91.67	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	702	$60,000	0.0%	$84.58	—	1 3 YR TREAS BD	464287457
SPMB	SPDR SER TR	2,239	$58,000	0.0%	$25.90	—	PORTFLI MORTGAGE	78464A383
DON	WISDOMTREE TR	1,361	$57,000	0.0%	$34.89	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	444	$52,000	0.0%	$114.94	—	NATIONAL MUN ETF	464288414
SPYG	SPDR SER TR	818	$52,000	0.0%	$56.23	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	378	$51,000	0.0%	$128.99	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	467	$50,000	0.0%	$107.53	—	SHRT NAT MUN ETF	464288158
IGOV	ISHARES TR	822	$43,000	0.0%	$52.31	—	INTL TREA BD ETF	464288117
IGIB	ISHARES TR	665	$40,000	0.0%	$58.65	—	ISHS 5-10YR INVT	464288638
IJK	ISHARES TR	456	$37,000	0.0%	$114.22	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	497	$36,000	0.0%	$90.73	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	202	$35,000	0.0%	$105.68	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	256	$29,000	0.0%	$97.66	—	RUS MDCP VAL ETF	464287473
SCHH	SCHWAB STRATEGIC TR	547	$25,000	0.0%	$40.22	—	US REIT ETF	808524847
IEI	ISHARES TR	179	$23,000	0.0%	$128.49	—	3 7 YR TREAS BD	464288661
XT	ISHARES TR	365	$23,000	0.0%	$60.27	—	EXPONENTIAL TECH	46434V381
IWF	ISHARES TR	83	$23,000	0.0%	$175.94	—	RUS 1000 GRW ETF	464287614
PEY	INVESCO EXCHANGE TRADED FD T	1,045	$22,000	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
IJJ	ISHARES TR	200	$21,000	0.0%	$107.50	—	S&P MC 400VL ETF	464287705
SCHF	SCHWAB STRATEGIC TR	470	$19,000	0.0%	$40.43	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	100	$17,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
FDIS	FIDELITY COVINGTON TRUST	184	$15,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	286	$15,000	0.0%	$43.51	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	220	$14,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
FIDU	FIDELITY COVINGTON TRUST	167	$9,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
VLUE	ISHARES TR	84	$9,000	0.0%	$99.38	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	49	$7,000	0.0%	$81.63	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	95	$7,000	0.0%	$63.16	—	MSCI USA MIN VOL	46429B697
FSTA	FIDELITY COVINGTON TRUST	161	$7,000	0.0%	$38.93	—	CONSMR STAPLES	316092303
ILF	ISHARES TR	200	$6,000	0.0%	$34.14	—	LATN AMER 40 ETF	464287390
ESGE	ISHARES INC	124	$6,000	0.0%	$40.32	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	185	$5,000	0.0%	$27.03	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	50	$5,000	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
IEUR	ISHARES TR	93	$5,000	0.0%	$53.76	—	CORE MSCI EURO	46434V738
XLE	SELECT SECTOR SPDR TR	5,019	$5,000	0.0%	$1.38	—	ENERGY	81369Y506
FENY	FIDELITY COVINGTON TRUST	302	$4,000	0.0%	$13.93	—	MSCI ENERGY IDX	316092402
FMAT	FIDELITY COVINGTON TRUST	56	$3,000	0.0%	$37.32	—	MSCI MATLS INDEX	316092881
IXN	ISHARES TR	8	$3,000	0.0%	$250.00	—	GLOBAL TECH ETF	464287291
ROBT	FIRST TR EXCHANGE-TRADED FD	49	$3,000	0.0%	$38.94	—	NASDQ ARTFCIAL	33738R720
IGSB	ISHARES TR	49	$3,000	0.0%	$61.22	—	ISHS 1-5YR INVS	464288646
ACWI	ISHARES TR	31	$3,000	0.0%	$96.77	—	MSCI ACWI ETF	464288257
SHYG	ISHARES TR	50	$2,000	0.0%	$40.00	—	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	5	$2,000	0.0%	$400.00	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	12	$2,000	0.0%	$166.67	—	S&P BIOTECH	78464A870
MBB	ISHARES TR	22	$2,000	0.0%	$90.91	—	MBS ETF	464288588
IPAC	ISHARES TR	33	$2,000	0.0%	$60.61	—	CORE MSCI PAC	46434V696
PBW	INVESCO EXCHANGE TRADED FD T	20	$2,000	0.0%	$100.00	—	WILDERHIL CLAN	46137V134
BLOK	AMPLIFY ETF TR	34	$2,000	0.0%	$58.82	—	BLOCKCHAIN LDR	032108607
FCOM	FIDELITY COVINGTON TRUST	42	$2,000	0.0%	$24.93	—	MSCI COMMNTN SVC	316092873
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$52.38	—	MSCI UTILS INDEX	316092865
EWC	ISHARES INC	23	$1,000	0.0%	$43.48	—	MSCI CDA ETF	464286509
PHO	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	$50.00	—	WATER RES ETF	46137V142
TLT	ISHARES TR	4	$1,000	0.0%	$135.40	—	20 YR TR BD ETF	464287432
XLG	INVESCO EXCHANGE TRADED FD T	2	$1,000	0.0%	—	—	S&P 500 TOP 50	46137V233
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