Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,457	$14.91M	8.4%	$289.17	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	532,741	$11.3M	6.4%	$21.27	—	BULSHS 2020 CB	46138J502
SCHX	SCHWAB STRATEGIC TR	125,345	$10.11M	5.7%	$72.87	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	455,569	$9.713M	5.5%	$21.23	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	348,364	$8.138M	4.6%	$23.86	—	BULSHS 2020 HY	46138J601
SCHD	SCHWAB STRATEGIC TR	144,192	$7.974M	4.5%	$55.36	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	265,682	$5.802M	3.3%	$21.44	—	BULSHS 2022 CB	46138J882
IEFA	ISHARES TR	83,140	$5.012M	2.8%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	216,724	$4.722M	2.7%	$21.03	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	200,046	$4.589M	2.6%	$24.23	—	BULSHS 2021 HY	46138J809
VWO	VANGUARD INTL EQUITY INDEX F	100,076	$4.327M	2.4%	$44.47	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	51,342	$3.508M	2.0%	$71.87	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	111,458	$3.5M	2.0%	$31.42	—	INTL EQTY ETF	808524805
TOTL	SSGA ACTIVE ETF TR	60,832	$3M	1.7%	$49.01	—	SPDR TR TACTIC	78467V848
NOBL	PROSHARES TR	40,960	$2.955M	1.7%	$73.56	—	S&P 500 DV ARIST	74348A467
DON	WISDOMTREE TR	100,314	$2.901M	1.6%	$38.04	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	121,426	$2.56M	1.4%	$28.68	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	22,032	$2.552M	1.4%	$96.27	+10.1%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	110,673	$2.53M	1.4%	$23.79	—	BULSHS 2022 HY	46138J874
CORP	PIMCO ETF TR	17,545	$2.012M	1.1%	$109.73	—	INV GRD CRP BD	72201R817
VCSH	VANGUARD SCOTTSDALE FDS	22,870	$1.895M	1.1%	$81.00	—	SHRT TRM CORP BD	92206C409
MMIN	INDEXIQ ACTIVE ETF TR	67,938	$1.848M	1.0%	$27.01	—	IQ MACKAY INSRED	45409F843
VUG	VANGUARD INDEX FDS	8,052	$1.833M	1.0%	$182.15	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	31,047	$1.722M	1.0%	$58.84	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	31,712	$1.655M	0.9%	$51.77	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	28,427	$1.594M	0.9%	$54.23	—	US AGGREGATE B	808524839
ANGL	VANECK VECTORS ETF TR	50,937	$1.515M	0.9%	$28.77	—	FALLEN ANGEL HG	92189F437
PGX	INVESCO EXCH TRADED FD TR II	98,463	$1.45M	0.8%	$15.00	—	PFD ETF	46138E511
USMV	ISHARES TR	20,730	$1.321M	0.7%	$62.38	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	23,402	$1.218M	0.7%	$63.80	—	INTL HIGH ETF	921946794
—	INVESCO EXCH TRD SLF IDX FD	48,977	$1.202M	0.7%	$23.95	—	BULSHS 2023 HY	46138J858
MSFT	MICROSOFT CORP	5,587	$1.175M	0.7%	$163.22	+23.0%	COM	594918104
AMZN	AMAZON COM INC	348	$1.096M	0.6%	$89.70	+75.8%	COM	023135106
CL	COLGATE PALMOLIVE CO	14,185	$1.094M	0.6%	$59.11	+13.9%	COM	194162103
SPY	SPDR S&P 500 ETF TR	3,232	$1.082M	0.6%	$313.62	—	TR UNIT	78462F103
PFXF	VANECK VECTORS ETF TR	55,661	$1.068M	0.6%	$20.06	—	PFD SECS EX FINL	92189F429
VTV	VANGUARD INDEX FDS	10,145	$1.06M	0.6%	$119.86	—	VALUE ETF	922908744
MRK	MERCK & CO. INC	12,542	$1.04M	0.6%	$65.61	+0.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,867	$1.036M	0.6%	$215.72	-5.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,451	$959K	0.5%	$212.65	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	11,999	$956K	0.5%	$71.83	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	6,594	$916K	0.5%	$104.36	+11.5%	COM	742718109
HDV	ISHARES TR	11,296	$909K	0.5%	$95.43	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	24,472	$898K	0.5%	$25.83	+5.0%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TR	55,160	$830K	0.5%	$14.83	—	UNIT	85207H104
SCHH	SCHWAB STRATEGIC TR	23,146	$819K	0.5%	$43.47	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	30,256	$810K	0.5%	$25.91	—	EMRG MKTEQ ETF	808524706
SHW	SHERWIN WILLIAMS CO	1,144	$797K	0.5%	$180.64	+15.3%	COM	824348106
VBR	VANGUARD INDEX FDS	6,893	$763K	0.4%	$124.66	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	11,768	$754K	0.4%	$62.97	—	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	4,903	$726K	0.4%	$128.17	+13.7%	COM	532457108
VHT	VANGUARD WORLD FDS	3,536	$721K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	3,174	$682K	0.4%	$198.79	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	11,449	$681K	0.4%	$42.29	+0.7%	COM	92343V104
ABT	ABBOTT LABS	6,251	$680K	0.4%	$75.33	+22.6%	COM	002824100
MOAT	VANECK VECTORS ETF TR	12,072	$659K	0.4%	$49.44	—	MORNINGSTAR WIDE	92189F643
ABBV	ABBVIE INC	7,237	$634K	0.4%	$67.49	+13.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	4,255	$633K	0.4%	$114.25	+11.2%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	19,318	$628K	0.4%	$34.06	—	INTL SCEQT ETF	808524888
BSV	VANGUARD BD INDEX FDS	7,201	$598K	0.3%	$80.56	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,386	$595K	0.3%	$118.07	0.0%	COM	88160R101
TFC	TRUIST FINL CORP	15,294	$582K	0.3%	$40.89	-28.2%	COM	89832Q109
FNDX	SCHWAB STRATEGIC TR	14,773	$572K	0.3%	$32.66	—	SCHWAB FDT US LG	808524771
VOT	VANGUARD INDEX FDS	3,135	$565K	0.3%	$158.85	—	MCAP GR IDXVIP	922908538
T	AT&T INC	19,464	$555K	0.3%	$18.86	-17.5%	COM	00206R102
PZA	INVESCO EXCH TRADED FD TR II	20,372	$542K	0.3%	$26.44	—	NATL AMT MUNI	46138E537
SCHG	SCHWAB STRATEGIC TR	4,578	$527K	0.3%	$83.95	—	US LCAP GR ETF	808524300
DBEF	DBX ETF TR	16,749	$513K	0.3%	$32.20	—	XTRACK MSCI EAFE	233051200
ITW	ILLINOIS TOOL WKS INC	2,585	$499K	0.3%	$146.29	+14.4%	COM	452308109
FLRN	SPDR SER TR	16,304	$499K	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
—	ETF MANAGERS TR	8,638	$480K	0.3%	$43.30	—	BLUESTAR ISRAEL	26924G870
VTI	VANGUARD INDEX FDS	2,694	$459K	0.3%	$161.36	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,324	$448K	0.3%	$272.77	+15.7%	CL A	57636Q104
SHM	SPDR SER TR	8,832	$440K	0.2%	$49.13	—	NUVEEN BLMBRG SR	78468R739
IOO	ISHARES TR	7,673	$432K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL-MYERS SQUIBB CO	7,155	$431K	0.2%	$47.39	+2.5%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	3,329	$428K	0.2%	$124.55	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	5,940	$428K	0.2%	$89.68	-25.8%	COM	166764100
DIS	DISNEY WALT CO	3,359	$417K	0.2%	$124.69	-2.1%	COM DISNEY	254687106
—	ISHARES TR	15,762	$414K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
PSLV	SPROTT PHYSICAL SILVER TR	48,748	$403K	0.2%	$8.27	—	TR UNIT	85207K107
—	ISHARES TR	14,037	$394K	0.2%	$27.14	—	IBONDS DEC 25	46435U432
LOW	LOWES COS INC	2,362	$392K	0.2%	$103.31	+35.4%	COM	548661107
—	ISHARES TR	14,351	$389K	0.2%	$26.41	—	IBONDS DEC	46435U697
MCD	MCDONALDS CORP	1,736	$381K	0.2%	$168.38	+7.7%	COM	580135101
—	ISHARES TR	14,347	$380K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	14,489	$375K	0.2%	$25.74	—	IBONDS DEC2021	46435G789
SCHR	SCHWAB STRATEGIC TR	6,358	$373K	0.2%	$55.00	—	INTRM TRM TRES	808524854
QQQE	DIREXION SHS ETF TR	5,557	$358K	0.2%	$54.93	—	NAS100 EQL WGT	25459Y207
SUB	ISHARES TR	3,272	$354K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	1,123	$350K	0.2%	$236.60	+18.9%	COM	91324P102
XOM	EXXON MOBIL CORP	10,150	$348K	0.2%	$41.66	-22.4%	COM	30231G102
ACWV	ISHARES INC	3,758	$345K	0.2%	$93.26	—	MSCI GBL MIN VOL	464286525
KO	COCA COLA CO	6,421	$317K	0.2%	$44.67	-8.7%	COM	191216100
UNP	UNION PAC CORP	1,604	$316K	0.2%	$149.35	+10.4%	COM	907818108
VOE	VANGUARD INDEX FDS	2,968	$301K	0.2%	$119.18	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	7,645	$301K	0.2%	$37.00	+0.2%	COM	17275R102
SPSM	SPDR SER TR	10,895	$298K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
SCHO	SCHWAB STRATEGIC TR	5,745	$296K	0.2%	$50.60	—	SHT TM US TRES	808524862
NFLX	NETFLIX INC	592	$296K	0.2%	$36.08	+37.9%	COM	64110L106
LQD	ISHARES TR	2,131	$287K	0.2%	$134.62	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	12,907	$286K	0.2%	$21.46	—	BULSHS 2024 CB	46138J841
IEF	ISHARES TR	2,298	$280K	0.2%	$121.85	—	BARCLAYS 7 10 YR	464287440
—	PIMCO DYNAMIC INCOME FD	10,737	$272K	0.2%	$22.07	—	SHS	72201Y101
IJH	ISHARES TR	1,465	$271K	0.2%	$205.76	—	CORE S&P MCP ETF	464287507
V	VISA INC	1,344	$269K	0.2%	$175.53	+9.5%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	10,270	$252K	0.1%	$23.80	—	SCHWB FDT INT LG	808524755
RSPS	INVESCO EXCHANGE TRADED FD T	1,742	$249K	0.1%	$145.82	—	S&P500 EQL STP	46137V373
FDX	FEDEX CORP	978	$246K	0.1%	$180.94	0.0%	COM	31428X106
COST	COSTCO WHSL CORP NEW	689	$245K	0.1%	$279.18	+10.7%	COM	22160K105
BOCT	INNOVATOR ETFS TR	8,682	$242K	0.1%	$27.87	—	S&P 500 BUFETF	45782C771
POCT	INNOVATOR ETFS TR	9,124	$241K	0.1%	$26.41	—	S&P 500 PWRETF	45782C797
EFV	ISHARES TR	5,934	$239K	0.1%	$49.88	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	4,308	$234K	0.1%	$44.76	-2.7%	COM	842587107
MGK	VANGUARD WORLD FD	1,228	$228K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
META	FACEBOOK INC	824	$216K	0.1%	$256.10	0.0%	CL A	30303M102
VOOV	VANGUARD ADMIRAL FDS INC	1,970	$215K	0.1%	$104.57	—	500 VAL IDX FD	921932703
—	INVESCO EXCH TRD SLF IDX FD	8,252	$210K	0.1%	$25.45	—	BULSHS 2022 MUNI	46138J551
PEP	PEPSICO INC	1,505	$209K	0.1%	$115.17	0.0%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	4,099	$207K	0.1%	$47.65	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	139	$204K	0.1%	$75.72	0.0%	CAP STK CL C	02079K107
FDL	FIRST TR MORNINGSTAR DIVID L	7,761	$202K	0.1%	$26.03	—	SHS	336917109
RF	REGIONS FINANCIAL CORP NEW	15,785	$182K	0.1%	$12.78	-29.9%	COM	7591EP100
FSK	FS KKR CAPITAL CORP	10,550	$167K	0.1%	$6.35	+15.0%	COM	302635206
—	ETF MANAGERS TR	15,507	$161K	0.1%	$15.38	—	ETFMG ALTR HRVST	26924G508
FHN	FIRST HORIZON NATL CORP	11,416	$108K	0.1%	$10.94	-29.5%	COM	320517105
—	DIREXION SHS ETF TR	10,450	$60,000	0.0%	$7.85	—	DLY S&P500 BR 3X	25460E885
—	GENIUS BRANDS INTL INC	45,500	$54,000	0.0%	$2.24	—	COM	37229T301