Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,978	$14.45M	8.7%	$289.17	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	514,774	$10.95M	6.6%	$21.27	—	BULSHS 2020 CB	46138J502
SCHX	SCHWAB STRATEGIC TR	129,195	$9.573M	5.7%	$72.87	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	423,200	$9.044M	5.4%	$21.22	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	349,319	$8.132M	4.9%	$23.86	—	BULSHS 2020 HY	46138J601
SCHD	SCHWAB STRATEGIC TR	139,932	$7.241M	4.3%	$55.37	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	259,360	$5.659M	3.4%	$21.43	—	BULSHS 2022 CB	46138J882
IEFA	ISHARES TR	83,140	$4.752M	2.8%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	207,846	$4.523M	2.7%	$20.99	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	182,941	$4.151M	2.5%	$24.35	—	BULSHS 2021 HY	46138J809
VWO	VANGUARD INTL EQUITY INDEX F	100,551	$3.983M	2.4%	$44.47	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	52,115	$3.405M	2.0%	$71.87	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	109,924	$3.27M	2.0%	$31.42	—	INTL EQTY ETF	808524805
DON	WISDOMTREE TR	110,465	$3.131M	1.9%	$38.04	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	135,313	$2.866M	1.7%	$28.68	—	US SMALLCAP DIVD	97717W604
TOTL	SSGA ACTIVE ETF TR	55,025	$2.726M	1.6%	$48.98	—	SPDR TR TACTIC	78467V848
NOBL	PROSHARES TR	38,810	$2.614M	1.6%	$73.64	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	107,595	$2.399M	1.4%	$23.82	—	BULSHS 2022 HY	46138J874
VCSH	VANGUARD SCOTTSDALE FDS	24,561	$2.03M	1.2%	$81.00	—	SHRT TRM CORP BD	92206C409
CORP	PIMCO ETF TR	17,488	$1.998M	1.2%	$109.73	—	INV GRD CRP BD	72201R817
SCHV	SCHWAB STRATEGIC TR	36,472	$1.828M	1.1%	$51.77	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	4,908	$1.791M	1.1%	$62.45	+20.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	31,051	$1.634M	1.0%	$58.84	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	8,030	$1.623M	1.0%	$182.15	—	GROWTH ETF	922908736
PGX	INVESCO EXCH TRADED FD TR II	96,438	$1.362M	0.8%	$15.01	—	PFD ETF	46138E511
ANGL	VANECK VECTORS ETF TR	47,191	$1.354M	0.8%	$28.69	—	FALLEN ANGEL HG	92189F437
SCHZ	SCHWAB STRATEGIC TR	23,999	$1.35M	0.8%	$53.89	—	US AGGREGATE B	808524839
USMV	ISHARES TR	20,745	$1.258M	0.8%	$62.38	—	MSCI MIN VOL ETF	46429B697
VYMI	VANGUARD WHITEHALL FDS	23,394	$1.198M	0.7%	$63.80	—	INTL HIGH ETF	921946794
MRK	MERCK & CO. INC	14,671	$1.134M	0.7%	$65.61	-4.2%	COM	58933Y105
PFE	PFIZER INC	32,346	$1.058M	0.6%	$25.83	+0.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	14,185	$1.039M	0.6%	$59.11	+5.5%	COM	194162103
AMZN	AMAZON COM INC	371	$1.024M	0.6%	$89.70	+34.7%	COM	023135106
PFXF	VANECK VECTORS ETF TR	55,661	$1.014M	0.6%	$20.06	—	PFD SECS EX FINL	92189F429
VTV	VANGUARD INDEX FDS	10,145	$1.01M	0.6%	$119.86	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	41,984	$1.007M	0.6%	$23.85	—	BULSHS 2023 HY	46138J858
VZ	VERIZON COMMUNICATIONS INC	17,972	$991K	0.6%	$42.29	-3.6%	COM	92343V104
QQQ	INVESCO QQQ TR	3,909	$968K	0.6%	$212.65	—	UNIT SER 1	46090E103
HDV	ISHARES TR	11,764	$955K	0.6%	$95.43	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	3,093	$954K	0.6%	$312.67	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	12,715	$934K	0.6%	$71.83	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	4,491	$914K	0.5%	$154.06	+12.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,955	$885K	0.5%	$215.72	-15.3%	CL B NEW	084670702
MMIN	INDEXIQ ACTIVE ETF TR	31,967	$864K	0.5%	$26.80	—	IQ MACKAY INSRED	45409F843
VBR	VANGUARD INDEX FDS	7,668	$820K	0.5%	$124.66	—	SM CP VAL ETF	922908611
SCHH	SCHWAB STRATEGIC TR	22,921	$807K	0.5%	$43.47	—	US REIT ETF	808524847
LLY	LILLY ELI & CO	4,898	$804K	0.5%	$128.17	+12.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	6,655	$796K	0.5%	$104.36	-2.7%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	30,180	$735K	0.4%	$25.91	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	7,365	$723K	0.4%	$67.49	+4.5%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	1,244	$719K	0.4%	$180.64	-5.0%	COM	824348106
XLP	SELECT SECTOR SPDR TR	11,768	$690K	0.4%	$62.97	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	3,516	$677K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	11,140	$655K	0.4%	$47.39	+1.1%	COM	110122108
VBK	VANGUARD INDEX FDS	3,174	$634K	0.4%	$198.79	—	SML CP GRW ETF	922908595
T	AT&T INC	20,834	$630K	0.4%	$18.86	-17.9%	COM	00206R102
DBEF	DBX ETF TR	20,302	$614K	0.4%	$32.20	—	XTRACK MSCI EAFE	233051200
BSV	VANGUARD BD INDEX FDS	7,201	$599K	0.4%	$80.56	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	4,205	$591K	0.4%	$114.10	+8.9%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	19,702	$583K	0.3%	$34.06	—	INTL SCEQT ETF	808524888
TFC	TRUIST FINL CORP	15,294	$574K	0.3%	$40.89	-32.2%	COM	89832Q109
ABT	ABBOTT LABS	6,251	$572K	0.3%	$75.33	+8.8%	COM	002824100
CVX	CHEVRON CORP NEW	6,195	$553K	0.3%	$89.68	-22.1%	COM	166764100
PZA	INVESCO EXCH TRADED FD TR II	20,372	$541K	0.3%	$26.44	—	NATL AMT MUNI	46138E537
VOT	VANGUARD INDEX FDS	3,135	$518K	0.3%	$158.85	—	MCAP GR IDXVIP	922908538
FNDX	SCHWAB STRATEGIC TR	13,922	$513K	0.3%	$32.29	—	SCHWAB FDT US LG	808524771
SPLV	INVESCO EXCH TRADED FD TR II	10,307	$512K	0.3%	$49.67	—	S&P500 LOW VOL	46138E354
MOAT	VANECK VECTORS ETF TR	9,644	$504K	0.3%	$48.14	—	MORNINGSTAR WIDE	92189F643
XOM	EXXON MOBIL CORP	10,576	$473K	0.3%	$41.66	-16.4%	COM	30231G102
FLRN	SPDR SER TR	15,501	$472K	0.3%	$30.71	—	BLOMBERG BRC INV	78468R200
ITW	ILLINOIS TOOL WKS INC	2,585	$452K	0.3%	$146.29	-2.3%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	4,405	$447K	0.3%	$82.73	—	US LCAP GR ETF	808524300
SHM	SPDR SER TR	8,832	$440K	0.3%	$49.13	—	NUVEEN BLMBRG SR	78468R739
LOW	LOWES COS INC	3,141	$424K	0.3%	$103.31	0.0%	COM	548661107
VTI	VANGUARD INDEX FDS	2,694	$422K	0.3%	$161.36	—	TOTAL STK MKT	922908769
—	ISHARES TR	15,762	$414K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
—	ETF MANAGERS TR	8,638	$407K	0.2%	$43.30	—	BLUESTAR ISRAEL	26924G870
IOO	ISHARES TR	7,673	$405K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
DIS	DISNEY WALT CO	3,523	$393K	0.2%	$124.69	-13.5%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	1,325	$392K	0.2%	$272.77	+0.2%	CL A	57636Q104
—	ISHARES TR	14,037	$391K	0.2%	$27.14	—	IBONDS DEC 25	46435U432
—	ISHARES TR	14,351	$387K	0.2%	$26.41	—	IBONDS DEC	46435U697
VIG	VANGUARD SPECIALIZED FUNDS	3,300	$387K	0.2%	$124.55	—	DIV APP ETF	921908844
—	ISHARES TR	14,347	$379K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	14,489	$376K	0.2%	$25.74	—	IBONDS DEC2021	46435G789
SCHR	SCHWAB STRATEGIC TR	6,358	$374K	0.2%	$55.00	—	INTRM TRM TRES	808524854
PM	PHILIP MORRIS INTL INC	5,266	$369K	0.2%	$59.57	-8.0%	COM	718172109
QQQE	DIREXION SHS ETF TR	6,006	$357K	0.2%	$54.93	—	NAS100 EQL WGT	25459Y207
CSCO	CISCO SYS INC	7,642	$356K	0.2%	$37.00	0.0%	COM	17275R102
SUB	ISHARES TR	3,272	$353K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	1,879	$347K	0.2%	$168.38	-4.4%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,134	$334K	0.2%	$236.60	+10.4%	COM	91324P102
ACWV	ISHARES INC	3,758	$329K	0.2%	$93.26	—	MIN VOL GBL ETF	464286525
IJH	ISHARES TR	1,775	$316K	0.2%	$205.76	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	6,896	$308K	0.2%	$44.67	-13.3%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	5,780	$298K	0.2%	$50.60	—	SHT TM US TRES	808524862
SPSM	SPDR SER TR	10,895	$289K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	12,962	$286K	0.2%	$21.46	—	BULSHS 2024 CB	46138J841
VOE	VANGUARD INDEX FDS	2,968	$284K	0.2%	$119.18	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	1,656	$280K	0.2%	$149.35	-5.3%	COM	907818108
IEF	ISHARES TR	2,298	$280K	0.2%	$121.85	—	BARCLAYS 7 10 YR	464287440
—	PIMCO DYNAMIC INCOME FD	10,737	$265K	0.2%	$22.07	—	SHS	72201Y101
EFV	ISHARES TR	6,496	$260K	0.2%	$49.88	—	EAFE VALUE ETF	464288877
V	VISA INC	1,339	$259K	0.2%	$175.53	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC	563	$256K	0.2%	$35.38	+20.3%	COM	64110L106
RSPS	INVESCO EXCHANGE TRADED FD T	1,777	$241K	0.1%	$145.82	—	S&P500 EQL STP	46137V373
PHYS	SPROTT PHYSICAL GOLD TR	16,676	$239K	0.1%	$14.33	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	778	$236K	0.1%	$279.18	0.0%	COM	22160K105
LQD	ISHARES TR	1,731	$233K	0.1%	$134.60	—	IBOXX INV CP ETF	464287242
DG	DOLLAR GEN CORP NEW	1,210	$230K	0.1%	$167.17	0.0%	COM	256677105
FNDF	SCHWAB STRATEGIC TR	9,559	$227K	0.1%	$23.75	—	SCHWB FDT INT LG	808524755
SO	SOUTHERN CO	4,308	$223K	0.1%	$44.76	0.0%	COM	842587107
VOOV	VANGUARD ADMIRAL FDS INC	1,970	$206K	0.1%	$104.57	—	500 VAL IDX FD	921932703
WPC	WP CAREY INC	3,040	$206K	0.1%	$67.76	—	COM	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	4,239	$202K	0.1%	$47.65	—	ALLWRLD EX US	922042775
MGK	VANGUARD WORLD FD	1,228	$201K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
RF	REGIONS FINANCIAL CORP NEW	15,785	$176K	0.1%	$12.78	-33.9%	COM	7591EP100
FSK	FS KKR CAPITAL CORP	10,550	$148K	0.1%	$6.35	0.0%	COM	302635206
—	ETF MANAGERS TR	11,457	$147K	0.1%	$17.15	—	ETFMG ALTR HRVST	26924G508
FHN	FIRST HORIZON NATL CORP	11,093	$110K	0.1%	$11.03	-33.4%	COM	320517105
—	GENIUS BRANDS INTL INC	45,500	$102K	0.1%	$2.24	—	COM	37229T301
—	DIREXION SHS ETF TR	10,450	$82,000	0.0%	$7.85	—	DLY S&P500 BR 3X	25460E885
—	SUNESIS PHARMACEUTICALS INC	83,356	$22,000	0.0%	$0.34	—	COM	867328700
—	NEOS THERAPEUTICS INC	29,520	$20,000	0.0%	$1.52	—	COM	64052L106
—	LATAM AIRLS GROUP S A	14,059	$19,000	0.0%	$1.35	—	SPONSORED ADR	51817R106