Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	164,460	$24.89M	10.0%	$134.14	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	174,837	$21.59M	8.7%	$121.05	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCHANGE-TRADED FD	921,522	$17.56M	7.1%	$19.46	—	PFD SECS INC ETF	33739E108
IJJ	ISHARES TR	99,582	$15.63M	6.3%	$145.97	—	S&P MC 400VL ETF	464287705
LMBS	FIRST TR EXCHANGE TRADED FD	301,231	$15.45M	6.2%	$51.34	—	FST LOW OPPT EFT	33739Q200
SDY	SPDR SERIES TRUST	138,981	$13.82M	5.6%	$64.76	—	S&P DIVID ETF	78464A763
HYLS	FIRST TR EXCHANGE TRADED FD	286,446	$13.69M	5.5%	$29.54	—	FIRST TR TA HIYL	33738D408
CWB	SPDR SERIES TRUST	215,876	$11.28M	4.5%	$51.20	—	BLMBRG BRC CNVRT	78464A359
FDN	FIRST TR EXCHANGE TRADED FD	80,860	$11.23M	4.5%	$120.00	—	DJ INTERNT IDX	33733E302
REM	ISHARES TR	255,527	$11.07M	4.5%	$42.69	—	MORTGE REL ETF	46435G342
BIZD	VANECK VECTORS ETF TR	671,514	$10.99M	4.4%	$16.82	—	BDC INCOME ETF	92189F411
IWN	ISHARES TR	76,977	$9.23M	3.7%	$123.19	—	RUS 2000 VAL ETF	464287630
XAR	SPDR SERIES TRUST	90,041	$8.266M	3.3%	$94.32	—	AEROSPACE DEF	78464A631
IWO	ISHARES TR	39,634	$7.794M	3.1%	$186.50	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	280,152	$7.203M	2.9%	$26.86	—	SBI INT-FINL	81369Y605
RSPM	INVESCO EXCHANGE TRADED FD T	66,339	$6.996M	2.8%	$108.07	—	S&P500 EQL MAT	46137V316
LQD	ISHARES TR	47,273	$5.628M	2.3%	$115.90	—	IBOXX INV CP ETF	464287242
—	ALEXION PHARMACEUTICALS INC	27,117	$3.666M	1.5%	$108.98	—	COM	015351109
PFF	ISHARES TR	50,229	$1.836M	0.7%	$34.23	—	PFD AND INCM SEC	464288687
—	INVESCO EXCH TRD SLF IDX FD	60,575	$1.274M	0.5%	$20.77	—	BULSHS 2021 CB	46138J700
INTC	INTEL CORP	22,439	$1.205M	0.5%	$37.95	+15.5%	COM	458140100
MUB	ISHARES TR	10,395	$1.156M	0.5%	$109.84	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,648	$1.03M	0.4%	$223.00	—	TR UNIT	78462F103
IWB	ISHARES TR	6,369	$1.002M	0.4%	$152.15	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,801	$912K	0.4%	$40.54	-0.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	37,102	$908K	0.4%	$24.47	—	BULSHS 2022 HY	46138J874
MSFT	MICROSOFT CORP	7,702	$908K	0.4%	$84.61	+20.9%	COM	594918104
HYG	ISHARES TR	9,870	$853K	0.3%	$58.56	—	IBOXX HI YD ETF	464288513
VMC	VULCAN MATLS CO	6,655	$788K	0.3%	$115.54	-11.9%	COM	929160109
FXL	FIRST TR EXCHANGE TRADED FD	12,231	$782K	0.3%	$52.52	—	TECH ALPHADEX	33734X176
AMZN	AMAZON COM INC	439	$782K	0.3%	$68.62	+21.3%	COM	023135106
PBP	INVESCO EXCHANGE TRADED FD T	32,105	$675K	0.3%	$21.62	—	S&P500 BUY WRT	46137V399
—	INVESCO EXCH TRD SLF IDX FD	31,035	$643K	0.3%	$20.18	—	BULSHS 2024 CB	46138J841
KORP	AMERICAN CENTY ETF TR	12,605	$628K	0.3%	$49.82	—	DIVERSIFID CRP	025072109
XLE	SELECT SECTOR SPDR TR	9,103	$602K	0.2%	$57.36	—	ENERGY	81369Y506
—	OPPENHEIMER ETF TR	11,157	$575K	0.2%	$48.59	—	S&P 500 REVENUE	68386C104
AIVL	WISDOMTREE TR	6,692	$572K	0.2%	$85.11	—	US DIVID EX FNCL	97717W406
LOW	LOWES COS INC	4,921	$539K	0.2%	$78.69	+11.9%	COM	548661107
HD	HOME DEPOT INC	2,772	$532K	0.2%	$150.58	+2.7%	COM	437076102
VYM	VANGUARD WHITEHALL FDS INC	6,022	$516K	0.2%	$48.90	—	HIGH DIV YLD	921946406
—	ISHARES TR	20,090	$516K	0.2%	$25.43	—	IBONDS DEC2021	46435G789
UNH	UNITEDHEALTH GROUP INC	2,069	$512K	0.2%	$191.05	+19.2%	COM	91324P102
IWM	ISHARES TR	3,340	$511K	0.2%	$148.92	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	8,688	$469K	0.2%	$69.77	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	4,611	$467K	0.2%	$82.27	+3.7%	COM	46625H100
GAP	GAP INC	17,616	$461K	0.2%	$23.06	-13.2%	COM	364760108
EMB	ISHARES TR	4,162	$458K	0.2%	$112.14	—	JPMORGAN USD EMG	464288281
ALL	ALLSTATE CORP	4,847	$456K	0.2%	$75.91	+1.3%	COM	020002101
BA	BOEING CO	1,171	$447K	0.2%	$269.66	+39.1%	COM	097023105
CSCO	CISCO SYS INC	7,844	$423K	0.2%	$30.48	+29.6%	COM	17275R102
DPZ	DOMINOS PIZZA INC	1,625	$419K	0.2%	$242.30	-1.0%	COM	25754A201
—	INVESCO EXCH TRD SLF IDX FD	15,995	$416K	0.2%	$25.45	—	BULSHS 2023 HY	46138J858
UPS	UNITED PARCEL SERVICE INC	3,652	$408K	0.2%	$82.08	-1.4%	CL B	911312106
GLD	SPDR GOLD TRUST	3,268	$399K	0.2%	$54.21	—	GOLD SHS	78463V107
TIP	ISHARES TR	3,479	$393K	0.2%	$112.57	—	TIPS BD ETF	464287176
XLRE	SELECT SECTOR SPDR TR	10,586	$383K	0.2%	$30.97	—	RL EST SEL SEC	81369Y860
—	ABIOMED INC	1,300	$371K	0.1%	$174.64	—	COM	003654100
PG	PROCTER AND GAMBLE CO	3,539	$368K	0.1%	$71.82	+14.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,570	$359K	0.1%	$106.23	+3.9%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	16,410	$341K	0.1%	$20.23	—	BULSHS 2023 CB	46138J866
DE	DEERE & CO	2,080	$332K	0.1%	$144.51	0.0%	COM	244199105
INTU	INTUIT	1,245	$325K	0.1%	$221.02	0.0%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	15,400	$325K	0.1%	$20.73	—	BULSHS 2022 CB	46138J882
HOMB	HOME BANCSHARES INC	18,262	$321K	0.1%	$23.80	-22.1%	COM	436893200
GOOGL	ALPHABET INC	268	$315K	0.1%	$56.03	0.0%	CAP STK CL A	02079K305
KLAC	KLA-TENCOR CORP	2,634	$315K	0.1%	$98.08	0.0%	COM	482480100
STT	STATE STR CORP	4,644	$306K	0.1%	$77.86	-28.9%	COM	857477103
IWV	ISHARES TR	1,739	$290K	0.1%	$155.01	—	RUSSELL 3000 ETF	464287689
DIS	DISNEY WALT CO	2,581	$287K	0.1%	$96.95	+11.3%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	3,176	$286K	0.1%	$61.08	+9.5%	COM NEW	26441C204
—	AMEDISYS INC	2,265	$279K	0.1%	$123.18	—	COM	023436108
NTAP	NETAPP INC	3,995	$277K	0.1%	$53.37	0.0%	COM	64110D104
UNP	UNION PACIFIC CORP	1,634	$273K	0.1%	$138.09	0.0%	COM	907818108
T	AT&T INC	8,556	$268K	0.1%	$14.53	-2.5%	COM	00206R102
ALB	ALBEMARLE CORP	3,050	$250K	0.1%	$74.32	0.0%	COM	012653101
QQQ	INVESCO QQQ TR	1,295	$233K	0.1%	$179.92	—	UNIT SER 1	46090E103
FCX	FREEPORT-MCMORAN INC	17,933	$231K	0.1%	$16.92	-34.3%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	3,548	$210K	0.1%	$38.62	+0.9%	COM	92343V104
BIIB	BIOGEN INC	861	$204K	0.1%	$314.89	0.0%	COM	09062X103
—	VEREIT INC	18,250	$153K	0.1%	$7.12	—	COM	92339V100
—	ABRAXAS PETE CORP	25,000	$31,000	0.0%	$1.08	—	COM	003830106