Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	626,102	$21.53M	10.7%	$26.28	—	PRTFLO S&P500 VL	78464A508
COP	CONOCOPHILLIPS	513,280	$20.53M	10.2%	$53.27	-42.3%	COM	20825C104
PSX	PHILLIPS 66	292,861	$20.48M	10.2%	$71.88	-33.3%	COM	718546104
IVV	ISHARES TR	40,117	$15.06M	7.5%	$282.29	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	272,950	$9.572M	4.7%	$31.78	—	SHS	33734H106
SRVR	PACER FDS TR	218,844	$7.846M	3.9%	$35.41	—	BNCHMRK INFRA	69374H741
JEPI	J P MORGAN EXCHANGE-TRADED F	90,832	$5.064M	2.5%	$54.54	—	EQUITY PREMIUM	46641Q332
DIAL	COLUMBIA ETF TR I	226,234	$4.998M	2.5%	$21.81	—	DIVERSIFID FXD	19761L508
IUSB	ISHARES TR	84,982	$4.638M	2.3%	$52.94	—	CORE TOTAL USD	46434V613
PREF	PRINCIPAL EXCHANGE-TRADED FD	212,708	$4.399M	2.2%	$35.24	—	SPECTRUM PFD	74255Y888
SPAB	SPDR SER TR	141,690	$4.363M	2.2%	$30.02	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	17,708	$4.07M	2.0%	$171.96	—	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN PFD INCOME FD	161,612	$3.181M	1.6%	$19.04	—	SH BEN INT	41013W108
AAPL	APPLE INC	21,876	$2.903M	1.4%	$93.95	+24.5%	COM	037833100
ACWX	ISHARES TR	51,739	$2.744M	1.4%	$42.24	—	MSCI ACWI EX US	464288240
SMMD	ISHARES TR	47,072	$2.672M	1.3%	$53.41	—	RUSEL 2500 ETF	46435G268
LDSF	FIRST TR EXCHNG TRADED FD VI	112,063	$2.293M	1.1%	$20.44	—	LOW DUR STRTGC	33740F870
PFE	PFIZER INC	57,874	$2.13M	1.1%	$28.37	+0.9%	COM	717081103
SPEM	SPDR INDEX SHS FDS	49,789	$2.099M	1.0%	$34.03	—	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	40,410	$2.013M	1.0%	$44.38	-0.8%	COM	458140100
—	HEALTHCARE TR AMER INC	71,880	$1.98M	1.0%	$25.31	—	CL A NEW	42225P501
IEFA	ISHARES TR	28,427	$1.964M	1.0%	$56.63	—	CORE MSCI EAFE	46432F842
LYB	LYONDELLBASELL INDUSTRIES N	20,802	$1.907M	0.9%	$54.00	+6.5%	SHS - A -	N53745100
CSCO	CISCO SYS INC	41,972	$1.878M	0.9%	$40.36	-12.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	11,559	$1.819M	0.9%	$121.50	+5.0%	COM	478160104
FITB	FIFTH THIRD BANCORP	64,617	$1.781M	0.9%	$19.64	+5.8%	COM	316773100
IWD	ISHARES TR	13,014	$1.779M	0.9%	$120.20	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	20,519	$1.771M	0.9%	$52.02	+35.9%	COM	038222105
IWF	ISHARES TR	7,234	$1.744M	0.9%	$167.92	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	37,930	$1.687M	0.8%	$38.08	-4.6%	COM	001055102
GRMN	GARMIN LTD	14,054	$1.682M	0.8%	$75.49	+31.1%	SHS	H2906T109
MMM	3M CO	9,521	$1.664M	0.8%	$117.52	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	27,823	$1.635M	0.8%	$39.59	+11.1%	COM	92343V104
TSN	TYSON FOODS INC	25,311	$1.631M	0.8%	$52.49	+1.4%	CL A	902494103
CVS	CVS HEALTH CORP	23,734	$1.621M	0.8%	$52.38	+5.4%	COM	126650100
TSLA	TESLA INC	2,168	$1.53M	0.8%	$105.06	+62.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	12,610	$1.431M	0.7%	$101.75	—	SBI HEALTHCARE	81369Y209
DHI	D R HORTON INC	19,930	$1.374M	0.7%	$46.01	+50.5%	COM	23331A109
IJR	ISHARES TR	14,760	$1.356M	0.7%	$70.37	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	33,814	$1.282M	0.6%	$46.34	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	5,001	$1.112M	0.6%	$122.47	+68.2%	COM	594918104
MUB	ISHARES TR	8,703	$1.02M	0.5%	$115.55	—	NATIONAL MUN ETF	464288414
FALN	ISHARES TR	34,421	$1.013M	0.5%	$27.30	—	FALN ANGLS USD	46435G474
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,237	$982K	0.5%	$209.97	+4.9%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	13,823	$932K	0.5%	$64.10	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	13,617	$919K	0.5%	$59.37	—	COMMUNICATION	81369Y852
NFLX	NETFLIX INC	1,619	$875K	0.4%	$43.76	+15.8%	COM	64110L106
AMZN	AMAZON COM INC	250	$814K	0.4%	$87.86	+81.6%	COM	023135106
CUZ	COUSINS PPTYS INC	21,765	$729K	0.4%	$38.97	—	COM NEW	222795502
FMB	FIRST TR EXCH TRADED FD III	12,780	$725K	0.4%	$55.23	—	MANAGD MUN ETF	33739N108
DIS	DISNEY WALT CO	3,483	$631K	0.3%	$110.51	+26.9%	COM	254687106
T	AT&T INC	18,167	$522K	0.3%	$14.61	+5.3%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	5,739	$508K	0.3%	$77.77	—	SBI INT-INDS	81369Y704
EMB	ISHARES TR	4,314	$500K	0.2%	$112.75	—	JPMORGAN USD EMG	464288281
ADSK	AUTODESK INC	1,604	$490K	0.2%	$263.53	0.0%	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	5,789	$482K	0.2%	$58.61	+22.8%	COM	025537101
—	ARISTA NETWORKS INC	1,601	$465K	0.2%	$210.27	—	COM	040413106
FICO	FAIR ISAAC CORP	892	$456K	0.2%	$465.09	0.0%	COM	303250104
MCK	MCKESSON CORP	2,379	$414K	0.2%	$161.42	0.0%	COM	58155Q103
RH	RH	917	$410K	0.2%	$412.11	0.0%	COM	74967X103
XLK	SELECT SECTOR SPDR TR	3,128	$407K	0.2%	$76.33	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	2,357	$398K	0.2%	$145.78	-3.0%	COM	532457108
—	MARATHON OIL CORP	58,362	$389K	0.2%	$6.05	—	COM	565849106
PZA	INVESCO EXCH TRADED FD TR II	13,931	$378K	0.2%	$26.59	—	NATL AMT MUNI	46138E537
CAT	CATERPILLAR INC	2,070	$377K	0.2%	$112.88	+36.4%	COM	149123101
CVX	CHEVRON CORP NEW	4,446	$375K	0.2%	$83.86	-22.5%	COM	166764100
LOW	LOWES COS INC	2,203	$354K	0.2%	$103.31	+43.3%	COM	548661107
WMT	WALMART INC	2,450	$353K	0.2%	$29.22	+54.8%	COM	931142103
IYR	ISHARES TR	4,084	$350K	0.2%	$85.70	—	U.S. REAL ES ETF	464287739
SMB	VANECK VECTORS ETF TR	18,403	$333K	0.2%	$18.01	—	SHORT MUNI ETF	92189F528
—	AMERICAN FIN TR INC	41,828	$311K	0.2%	$12.89	—	COM CLASS A	02607T109
META	FACEBOOK INC	1,135	$310K	0.2%	$210.19	+29.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	7,461	$308K	0.2%	$56.32	-46.1%	COM	30231G102
PEJ	INVESCO EXCHANGE TRADED FD T	7,354	$294K	0.1%	$39.98	—	DYNMC LEISURE	46137V720
PG	PROCTER AND GAMBLE CO	2,080	$289K	0.1%	$84.84	+45.2%	COM	742718109
VGT	VANGUARD WORLD FDS	783	$277K	0.1%	$312.86	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	2,327	$274K	0.1%	$93.97	+14.3%	COM	94106L109
FPX	FIRST TR EXCHANGE TRADED FD	2,305	$273K	0.1%	$96.75	—	US EQTY OPPT ETF	336920103
ETN	EATON CORP PLC	2,253	$271K	0.1%	$74.77	+38.9%	SHS	G29183103
SYK	STRYKER CORPORATION	1,103	$270K	0.1%	$183.63	+16.8%	COM	863667101
BND	VANGUARD BD INDEX FDS	3,036	$268K	0.1%	$88.14	—	TOTAL BND MRKT	921937835
CHWY	CHEWY INC	2,932	$264K	0.1%	$72.93	0.0%	CL A	16679L109
NVS	NOVARTIS AG	2,655	$251K	0.1%	$87.89	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	2,327	$249K	0.1%	$70.59	+11.8%	COM	00287Y109
ZG	ZILLOW GROUP INC	1,807	$246K	0.1%	$77.86	+44.8%	CL A	98954M101
DG	DOLLAR GEN CORP NEW	1,157	$243K	0.1%	$167.17	+18.5%	COM	256677105
QQQ	INVESCO QQQ TR	766	$240K	0.1%	$197.03	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	207	$234K	0.1%	$69.41	+51.2%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	642	$228K	0.1%	$46.72	0.0%	COM	697435105
RNG	RINGCENTRAL INC	598	$227K	0.1%	$311.05	0.0%	CL A	76680R206
CHGG	CHEGG INC	2,481	$224K	0.1%	$79.46	0.0%	COM	163092109
AGG	ISHARES TR	1,898	$224K	0.1%	$108.75	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	919	$215K	0.1%	$206.72	0.0%	COM	70450Y103
OKTA	OKTA INC	843	$214K	0.1%	$237.69	0.0%	CL A	679295105
—	UNILEVER PLC	3,436	$207K	0.1%	$60.24	—	SPON ADR NEW	904767704
HYMB	SPDR SER TR	3,480	$205K	0.1%	$56.96	—	NUVEEN BBG BRCLY	78464A284
XYZ	SQUARE INC	939	$204K	0.1%	$195.07	0.0%	CL A	852234103
—	SEAGATE TECHNOLOGY PLC	3,268	$203K	0.1%	$62.12	—	SHS	G7945M107
—	GENERAL ELECTRIC CO	18,725	$202K	0.1%	$7.95	—	COM	369604103
XMPT	VANECK VECTORS ETF TR	7,020	$200K	0.1%	$28.49	—	CEF MUN INCOME E	92189F460
INFY	INFOSYS LTD	10,188	$173K	0.1%	$16.98	—	SPONSORED ADR	456788108
KRG	KITE RLTY GROUP TR	10,037	$150K	0.1%	$14.06	—	COM NEW	49803T300
F	FORD MTR CO DEL	15,734	$138K	0.1%	$6.29	+1.0%	COM	345370860