Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,313	$11.91M	8.3%	$289.24	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	524,890	$11.03M	7.7%	$21.27	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	436,597	$9.155M	6.4%	$21.22	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	351,583	$8.086M	5.7%	$23.86	—	BULSHS 2020 HY	46138J601
SCHX	SCHWAB STRATEGIC TR	121,196	$7.423M	5.2%	$72.79	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	135,615	$6.1M	4.3%	$55.48	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	257,533	$5.455M	3.8%	$21.43	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	206,065	$4.271M	3.0%	$20.99	—	BULSHS 2023 CB	46138J866
IEFA	ISHARES TR	83,215	$4.152M	2.9%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	182,829	$4.048M	2.8%	$24.35	—	BULSHS 2021 HY	46138J809
VWO	VANGUARD INTL EQUITY INDEX F	100,661	$3.377M	2.4%	$44.47	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	54,855	$2.826M	2.0%	$71.87	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	103,580	$2.677M	1.9%	$31.53	—	INTL EQTY ETF	808524805
DON	WISDOMTREE TR	110,614	$2.672M	1.9%	$38.04	—	US MIDCAP DIVID	97717W505
TOTL	SSGA ACTIVE ETF TR	53,496	$2.566M	1.8%	$48.96	—	SPDR TR TACTIC	78467V848
DES	WISDOMTREE TR	135,492	$2.442M	1.7%	$28.68	—	US SMALLCAP DIVD	97717W604
—	INVESCO EXCH TRD SLF IDX FD	107,163	$2.321M	1.6%	$23.82	—	BULSHS 2022 HY	46138J874
NOBL	PROSHARES TR	38,236	$2.205M	1.5%	$73.73	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	24,382	$1.929M	1.4%	$81.00	—	SHRT TRM CORP BD	92206C409
CORP	PIMCO ETF TR	17,487	$1.851M	1.3%	$109.73	—	INV GRD CRP BD	72201R817
SCHV	SCHWAB STRATEGIC TR	34,839	$1.542M	1.1%	$51.84	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	5,711	$1.452M	1.0%	$62.45	+13.8%	COM	037833100
PGX	INVESCO EXCHANGE-TRADED FD T	96,438	$1.269M	0.9%	$15.01	—	PFD ETF	46138E511
SCHM	SCHWAB STRATEGIC TR	30,029	$1.266M	0.9%	$59.05	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	8,030	$1.258M	0.9%	$182.15	—	GROWTH ETF	922908736
MRK	MERCK & CO. INC	14,922	$1.148M	0.8%	$65.61	-0.8%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	24,149	$1.094M	0.8%	$63.80	—	INTL HIGH ETF	921946794
SCHZ	SCHWAB STRATEGIC TR	20,093	$1.09M	0.8%	$53.43	—	US AGGREGATE B	808524839
USMV	ISHARES TR	19,435	$1.05M	0.7%	$62.49	—	MSCI MIN VOL ETF	46429B697
PFE	PFIZER INC	32,100	$1.048M	0.7%	$25.83	0.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,224	$955K	0.7%	$215.72	-1.5%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	14,185	$941K	0.7%	$59.11	+4.1%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	17,320	$931K	0.7%	$42.35	-3.1%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	41,371	$929K	0.7%	$23.85	—	BULSHS 2023 HY	46138J858
PFXF	VANECK VECTORS ETF TR	55,661	$918K	0.6%	$20.06	—	PFD SECS EX FINL	92189F429
VTV	VANGUARD INDEX FDS	10,145	$904K	0.6%	$119.86	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,093	$797K	0.6%	$312.67	—	TR UNIT	78462F103
HDV	ISHARES TR	10,932	$782K	0.5%	$96.52	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	8,484	$753K	0.5%	$124.66	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	3,900	$743K	0.5%	$212.65	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	6,655	$732K	0.5%	$104.36	-0.5%	COM	742718109
SCHH	SCHWAB STRATEGIC TR	22,063	$722K	0.5%	$43.79	—	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	11,923	$721K	0.5%	$71.72	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	369	$719K	0.5%	$89.70	+7.9%	COM	023135106
LLY	LILLY ELI & CO	4,898	$679K	0.5%	$128.17	0.0%	COM	532457108
XLP	SELECT SECTOR SPDR TR	11,768	$641K	0.4%	$62.97	—	SBI CONS STPLS	81369Y308
T	AT&T INC	20,819	$607K	0.4%	$18.86	-3.7%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	7,201	$592K	0.4%	$80.56	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FDS	3,516	$584K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	27,956	$578K	0.4%	$26.03	—	EMRG MKTEQ ETF	808524706
SHW	SHERWIN WILLIAMS CO	1,244	$572K	0.4%	$180.64	-5.2%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	10,224	$570K	0.4%	$47.34	+2.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,275	$561K	0.4%	$114.10	+5.3%	COM	478160104
DBEF	DBX ETF TR	20,812	$558K	0.4%	$32.20	—	XTRACK MSCI EAFE	233051200
PZA	INVESCO EXCHANGE-TRADED FD T	20,372	$526K	0.4%	$26.44	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	6,701	$511K	0.4%	$67.19	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	6,961	$504K	0.4%	$89.68	-15.2%	COM	166764100
ABT	ABBOTT LABS	6,235	$492K	0.3%	$75.33	0.0%	COM	002824100
SCHC	SCHWAB STRATEGIC TR	19,945	$487K	0.3%	$34.06	—	INTL SCEQT ETF	808524888
TFC	TRUIST FINL CORP	15,419	$476K	0.3%	$40.89	-12.0%	COM	89832Q109
MSFT	MICROSOFT CORP	2,971	$469K	0.3%	$144.34	+8.3%	COM	594918104
FLRN	SPDR SER TR	15,478	$455K	0.3%	$30.71	—	BLOMBERG BRC INV	78468R200
VBK	VANGUARD INDEX FDS	2,974	$447K	0.3%	$198.72	—	SML CP GRW ETF	922908595
MMIN	INDEXIQ ACTIVE ETF TR	16,251	$432K	0.3%	$26.58	—	IQ MACKAY INSRED	45409F843
SHM	SPDR SER TR	8,832	$432K	0.3%	$49.13	—	NUVEEN BLMBRG SR	78468R739
SCHR	SCHWAB STRATEGIC TR	7,116	$418K	0.3%	$55.00	—	INTRM TRM TRES	808524854
—	ISHARES TR	15,762	$404K	0.3%	$25.82	—	IBONDS DEC2023	46435G318
VOT	VANGUARD INDEX FDS	3,135	$397K	0.3%	$158.85	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	14,037	$380K	0.3%	$27.14	—	IBONDS DEC 25	46435U432
XOM	EXXON MOBIL CORP	9,947	$378K	0.3%	$42.09	0.0%	COM	30231G102
—	ISHARES TR	14,351	$375K	0.3%	$26.41	—	IBONDS DEC	46435U697
—	ISHARES TR	14,347	$373K	0.3%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	14,489	$370K	0.3%	$25.74	—	IBONDS DEC2021	46435G789
ITW	ILLINOIS TOOL WKS INC	2,585	$367K	0.3%	$146.29	+0.9%	COM	452308109
FNDX	SCHWAB STRATEGIC TR	11,491	$360K	0.3%	$31.33	—	SCHWAB FDT US LG	808524771
SUB	ISHARES TR	3,272	$348K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	2,690	$347K	0.2%	$161.36	—	TOTAL STK MKT	922908769
IOO	ISHARES TR	7,673	$343K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED FUNDS	3,300	$341K	0.2%	$124.55	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	4,577	$334K	0.2%	$60.29	+0.8%	COM	718172109
—	ETF MANAGERS TR	8,638	$309K	0.2%	$43.30	—	BLUESTAR ISRAEL	26924G870
KO	COCA COLA CO	6,884	$305K	0.2%	$44.67	+0.7%	COM	191216100
ACWV	ISHARES INC	3,758	$302K	0.2%	$93.26	—	MIN VOL GBL ETF	464286525
SCHG	SCHWAB STRATEGIC TR	3,780	$301K	0.2%	$79.63	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	3,608	$293K	0.2%	$119.18	—	MCAP VL IDXVIP	922908512
QQQE	DIREXION SHS ETF TR	6,190	$288K	0.2%	$54.93	—	NAS100 EQL WGT	25459Y207
UNH	UNITEDHEALTH GROUP INC	1,134	$283K	0.2%	$236.60	+5.5%	COM	91324P102
INTC	INTEL CORP	5,062	$274K	0.2%	$52.33	0.0%	COM	458140100
IJH	ISHARES TR	1,861	$268K	0.2%	$205.76	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	12,907	$267K	0.2%	$21.46	—	BULSHS 2024 CB	46138J841
SCHO	SCHWAB STRATEGIC TR	5,067	$262K	0.2%	$50.46	—	SHT TM US TRES	808524862
EFV	ISHARES TR	7,208	$257K	0.2%	$49.88	—	EAFE VALUE ETF	464288877
MA	MASTERCARD INC	995	$240K	0.2%	$272.58	+5.6%	CL A	57636Q104
RSPS	INVESCO EXCHANGE TRADED FD T	1,927	$238K	0.2%	$145.82	—	S&P500 EQL STP	46137V373
—	PIMCO DYNAMIC INCOME FD	10,737	$237K	0.2%	$22.07	—	SHS	72201Y101
UNP	UNION PAC CORP	1,656	$234K	0.2%	$149.35	-2.9%	COM	907818108
NFLX	NETFLIX INC	605	$227K	0.2%	$35.38	0.0%	COM	64110L106
DIS	DISNEY WALT CO	2,349	$227K	0.2%	$133.10	-7.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	1,279	$211K	0.1%	$171.84	0.0%	COM	580135101
MOAT	VANECK VECTORS ETF TR	4,702	$206K	0.1%	$43.81	—	MORNINGSTAR WIDE	92189F643
RF	REGIONS FINANCIAL CORP NEW	15,785	$142K	0.1%	$12.78	-14.2%	COM	7591EP100
—	ETF MANAGERS TR	11,457	$131K	0.1%	$17.15	—	ETFMG ALTR HRVST	26924G508
—	FS KKR CAPITAL CORP	42,200	$127K	0.1%	$3.01	—	COM	302635107
FHN	FIRST HORIZON NATL CORP	11,093	$89,000	0.1%	$11.03	0.0%	COM	320517105
—	SUNESIS PHARMACEUTICALS INC	83,356	$35,000	0.0%	$0.34	—	COM	867328700
—	NEOS THERAPEUTICS INC	29,520	$22,000	0.0%	$1.52	—	COM	64052L106
—	CITIGROUP GLOBAL MKTS HLDGS	13,600	$2,000	0.0%	$0.15	—	VLCTYSHS 3X LNG	17325E291