Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	264,305	$20.77M	25.7%	$78.44	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	106,693	$8.316M	10.3%	$78.43	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	93,695	$6.246M	7.7%	$73.60	—	MIN VOL EAFE ETF	46429B689
MGV	VANGUARD WORLD FD	49,181	$3.515M	4.3%	$74.25	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD GROUP	33,532	$3.284M	4.1%	$101.20	—	DIV APP ETF	921908844
AAPL	APPLE INC	17,965	$2.834M	3.5%	$41.42	+11.1%	COM	037833100
SDY	SPDR SERIES TRUST	31,151	$2.789M	3.4%	$91.14	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	55,676	$2.615M	3.2%	$48.98	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	38,059	$1.933M	2.4%	$52.58	—	SBI CONS STPLS	81369Y308
RSPS	INVESCO EXCHANGE TRADED FD T	14,455	$1.684M	2.1%	$125.03	—	S&P500 EQL STP	46137V373
IUSG	ISHARES TR	31,262	$1.647M	2.0%	$54.80	—	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	55,745	$1.621M	2.0%	$29.89	—	SHS	33734H106
VOE	VANGUARD INDEX FDS	14,922	$1.421M	1.8%	$109.38	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	9,421	$1.265M	1.6%	$142.03	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	9,567	$1.263M	1.6%	$147.11	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	7,817	$1.255M	1.6%	$153.60	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	7,104	$1.228M	1.5%	$196.42	—	US AER DEF ETF	464288760
BA	BOEING CO	3,752	$1.21M	1.5%	$325.16	+3.0%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	19,536	$1.175M	1.5%	$60.05	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	20,312	$1.064M	1.3%	$51.93	—	MIN VOL USA ETF	46429B697
VO	VANGUARD INDEX FDS	7,544	$1.042M	1.3%	$154.42	—	MID CAP ETF	922908629
CFA	VICTORY PORTFOLIOS II	22,207	$977K	1.2%	$49.27	—	VCSHS US 500 VOL	92647N766
VOT	VANGUARD INDEX FDS	7,597	$909K	1.1%	$130.78	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	7,941	$906K	1.1%	$129.87	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	12,340	$841K	1.0%	$55.74	+1.2%	COM	30231G102
IYJ	ISHARES TR	5,829	$749K	0.9%	$145.02	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	4,013	$726K	0.9%	$172.55	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FDS	4,170	$696K	0.9%	$176.66	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	8,617	$680K	0.8%	$87.17	—	AEROSPACE DEF	78464A631
VOO	VANGUARD INDEX FDS	2,340	$538K	0.7%	$248.17	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	3,091	$497K	0.6%	$181.76	-2.7%	CL A	21036P108
IJR	ISHARES TR	6,693	$464K	0.6%	$77.64	—	CORE S&P SCP ETF	464287804
IYC	ISHARES TR	2,527	$457K	0.6%	$182.43	—	U.S. CNSM SV ETF	464287580
VBK	VANGUARD INDEX FDS	2,593	$390K	0.5%	$165.16	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	8,826	$385K	0.5%	$24.24	+23.9%	COM	717081103
CMCSA	COMCAST CORP NEW	11,301	$385K	0.5%	$30.47	-0.1%	CL A	20030N101
ITOT	ISHARES TR	6,734	$382K	0.5%	$60.72	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	3,890	$359K	0.4%	$76.68	-15.5%	COM	00287Y109
MCD	MCDONALDS CORP	1,706	$303K	0.4%	$137.17	+9.4%	COM	580135101
HD	HOME DEPOT INC	1,710	$294K	0.4%	$154.07	-2.4%	COM	437076102
VDE	VANGUARD WORLD FDS	3,754	$289K	0.4%	$92.45	—	ENERGY ETF	92204A306
IMCV	ISHARES TR	1,987	$276K	0.3%	$156.13	—	MRGSTR MD CP VAL	464288406
SPSB	SPDR SERIES TRUST	8,314	$251K	0.3%	$30.21	—	PORTFOLIO SHORT	78464A474
LOW	LOWES COS INC	2,363	$218K	0.3%	$89.48	-5.4%	COM	548661107
MSFT	MICROSOFT CORP	2,071	$210K	0.3%	$89.76	+11.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,009	$206K	0.3%	$205.18	+1.8%	CL B NEW	084670702
DEO	DIAGEO P L C	1,411	$200K	0.2%	$141.74	—	SPON ADR NEW	25243Q205
—	CORMEDIX INC	107,409	$139K	0.2%	$0.18	—	COM	21900C100