Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,823	$11.88M	9.1%	$265.54	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	259,695	$6.836M	5.3%	$25.66	—	US TREAS BD ETF	46429B267
IHI	ISHARES TR	24,798	$6.131M	4.7%	$168.64	—	U.S. MED DVC ETF	464288810
NEAR	ISHARES US ETF TR	83,154	$4.187M	3.2%	$50.19	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	67,197	$4.103M	3.2%	$61.61	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	57,177	$3.664M	2.8%	$57.98	—	MSCI MIN VOL ETF	46429B697
MBB	ISHARES TR	33,532	$3.632M	2.8%	$107.85	—	MBS ETF	464288588
IGIB	ISHARES TR	57,958	$3.357M	2.6%	$74.68	—	INTRM TR CRP ETF	464288638
ITOT	ISHARES TR	49,740	$3.337M	2.6%	$64.73	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	50,283	$2.464M	1.9%	$51.61	—	CORE MSCI EMKT	46434G103
FTS	FORTIS INC	58,000	$2.455M	1.9%	$24.25	+32.1%	COM	349553107
SHOP	SHOPIFY INC	6,182	$1.927M	1.5%	$15.70	+118.1%	CL A	82509L107
LQD	ISHARES TR	14,794	$1.886M	1.5%	$116.42	—	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	10,044	$1.858M	1.4%	$166.35	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	20,937	$1.686M	1.3%	$59.57	—	TECHNOLOGY	81369Y803
TTD	THE TRADE DESK INC	8,246	$1.547M	1.2%	$21.49	+10.7%	COM CL A	88339J105
MTUM	ISHARES TR	12,346	$1.472M	1.1%	$106.40	—	USA MOMENTUM FCT	46432F396
XLU	SELECT SECTOR SPDR TR	22,667	$1.468M	1.1%	$55.85	—	SBI INT-UTILS	81369Y886
SCHV	SCHWAB STRATEGIC TR	24,634	$1.397M	1.1%	$28.92	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	27,023	$1.348M	1.0%	$45.98	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	8,857	$1.338M	1.0%	$139.09	—	TOTAL STK MKT	922908769
—	CHIMERA INVT CORP	62,977	$1.232M	0.9%	$18.76	—	COM NEW	16934Q208
IJH	ISHARES TR	6,129	$1.184M	0.9%	$180.41	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	8,078	$1.154M	0.9%	$133.00	—	20 YR TR BD ETF	464287432
APPN	APPIAN CORP	23,448	$1.114M	0.9%	$34.22	+36.8%	CL A	03782L101
FVD	FIRST TR VALUE LINE DIVID IN	31,150	$1.086M	0.8%	$25.60	—	SHS	33734H106
VHT	VANGUARD WORLD FDS	6,167	$1.034M	0.8%	$166.68	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	596	$1.034M	0.8%	$66.28	+39.9%	COM	023135106
HEI	HEICO CORP NEW	8,102	$1.012M	0.8%	$62.17	+119.9%	COM	422806109
JD	JD COM INC	35,323	$996K	0.8%	$21.04	—	SPON ADR CL A	47215P106
ACWI	ISHARES TR	13,209	$974K	0.7%	$73.76	—	MSCI ACWI ETF	464288257
—	ARISTA NETWORKS INC	4,020	$960K	0.7%	$255.80	—	COM	040413106
GNL	GLOBAL NET LEASE INC	49,024	$956K	0.7%	$22.64	—	COM NEW	379378201
XLF	SELECT SECTOR SPDR TR	34,060	$954K	0.7%	$24.64	—	SBI INT-FINL	81369Y605
FLOT	ISHARES TR	18,607	$949K	0.7%	$50.92	—	FLTG RATE NT ETF	46429B655
BP	BP PLC	24,343	$924K	0.7%	$35.94	—	SPONSORED ADR	055622104
XYZ	SQUARE INC	14,918	$924K	0.7%	$70.40	-3.5%	CL A	852234103
SDY	SPDR SERIES TRUST	8,583	$881K	0.7%	$97.06	—	S&P DIVID ETF	78464A763
FOXF	FOX FACTORY HLDG CORP	14,108	$878K	0.7%	$45.48	+63.3%	COM	35138V102
SFIX	STITCH FIX INC	45,612	$878K	0.7%	$24.48	-5.1%	COM CL A	860897107
—	ATLASSIAN CORP PLC	6,907	$866K	0.7%	$130.79	—	CL A	G06242104
OKTA	OKTA INC	8,615	$848K	0.7%	$108.52	+15.1%	CL A	679295105
IJR	ISHARES TR	10,647	$830K	0.6%	$74.41	—	CORE S&P SCP ETF	464287804
TWLO	TWILIO INC	7,533	$828K	0.6%	$132.85	-2.4%	CL A	90138F102
MDB	MONGODB INC	6,804	$820K	0.6%	$145.15	-0.6%	CL A	60937P106
AAPL	APPLE INC	3,506	$785K	0.6%	$37.94	+32.4%	COM	037833100
SPYM	SPDR SERIES TRUST	22,013	$768K	0.6%	$31.74	—	PORTFOLIO LR ETF	78464A854
WIX	WIX COM LTD	6,523	$761K	0.6%	$107.40	+29.5%	SHS	M98068105
VOO	VANGUARD INDEX FDS	2,736	$746K	0.6%	$225.94	—	S&P 500 ETF SHS	922908363
FIXD	FIRST TR EXCHNG TRADED FD VI	13,730	$723K	0.6%	$50.06	—	TCW OPPORTUNIS	33740F805
SCHD	SCHWAB STRATEGIC TR	13,079	$716K	0.6%	$45.95	—	US DIVIDEND EQ	808524797
JNK	SPDR SERIES TRUST	6,539	$711K	0.5%	$108.87	—	BLOOMBERG BRCLYS	78468R622
IEF	ISHARES TR	6,144	$700K	0.5%	$106.49	—	BARCLAYS 7 10 YR	464287440
LMBS	FIRST TR EXCHANGE TRADED FD	13,466	$700K	0.5%	$51.42	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	5,354	$693K	0.5%	$93.40	+17.8%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	3,298	$691K	0.5%	$126.04	+81.7%	COM	70432V102
QUAL	ISHARES TR	7,294	$673K	0.5%	$91.51	—	USA QUALITY FCTR	46432F339
EMB	ISHARES TR	5,794	$656K	0.5%	$111.66	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	17,440	$655K	0.5%	$37.03	—	PFD AND INCM SEC	464288687
SPIP	SPDR SERIES TRUST	22,691	$647K	0.5%	$45.42	—	PORTFLI TIPS ETF	78464A656
TRU	TRANSUNION	7,911	$642K	0.5%	$57.52	+35.7%	COM	89400J107
YETI	YETI HLDGS INC	21,594	$605K	0.5%	$21.77	+39.3%	COM	98585X104
HYG	ISHARES TR	6,792	$592K	0.5%	$85.38	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	4,599	$573K	0.4%	$85.91	+33.4%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	7,054	$571K	0.4%	$80.13	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	3,196	$570K	0.4%	$160.69	+17.5%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	9,225	$566K	0.4%	$52.64	—	SBI CONS STPLS	81369Y308
SJNK	SPDR SERIES TRUST	20,613	$556K	0.4%	$27.48	—	BLOOMBERG SRT TR	78468R408
QQQ	INVESCO QQQ TR	2,932	$553K	0.4%	$170.29	—	UNIT SER 1	46090E103
T	AT&T INC	14,509	$548K	0.4%	$15.06	+12.9%	COM	00206R102
—	PETIQ INC	19,862	$541K	0.4%	$31.41	—	COM CL A	71639T106
XOM	EXXON MOBIL CORP	7,342	$519K	0.4%	$52.61	+2.2%	COM	30231G102
EEM	ISHARES TR	12,566	$516K	0.4%	$41.06	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	9,493	$510K	0.4%	$87.99	—	SH TR CRPORT ETF	464288646
IWF	ISHARES TR	3,139	$501K	0.4%	$136.03	—	RUS 1000 GRW ETF	464287614
JPST	JP MORGAN EXCHANGE TRADED FD	9,836	$495K	0.4%	$50.05	—	ULTRA SHRT INC	46641Q837
—	NV5 GLOBAL INC	7,248	$495K	0.4%	$57.35	—	COM	62945V109
BKLN	INVESCO EXCHNG TRADED FD TR	21,812	$494K	0.4%	$22.95	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	3,515	$489K	0.4%	$65.52	+98.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,646	$488K	0.4%	$258.69	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	4,003	$483K	0.4%	$102.48	—	SBI CONS DISCR	81369Y407
XT	ISHARES TR	11,272	$436K	0.3%	$35.15	—	EXPONENTIAL TECH	46434V381
ULTA	ULTA BEAUTY INC	1,733	$434K	0.3%	$267.70	+14.6%	COM	90384S303
OEF	ISHARES TR	3,274	$430K	0.3%	$109.01	—	S&P 100 ETF	464287101
AGG	ISHARES TR	3,755	$425K	0.3%	$109.75	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	2,536	$422K	0.3%	$134.88	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	1,560	$419K	0.3%	$242.48	—	UT SER 1	78467X109
IGLB	ISHARES TR	6,222	$415K	0.3%	$60.63	—	LNG TR CRPRT BD	464289511
—	GRUBHUB INC	7,341	$413K	0.3%	$69.45	—	COM	400110102
VNQ	VANGUARD INDEX FDS	4,371	$408K	0.3%	$90.07	—	REAL ESTATE ETF	922908553
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,620	$394K	0.3%	$70.03	—	COM SHS	33735K108
PYPL	PAYPAL HLDGS INC	3,689	$382K	0.3%	$56.17	+95.7%	COM	70450Y103
NVDA	NVIDIA CORP	2,141	$373K	0.3%	$4.81	-13.1%	COM	67066G104
BOND	PIMCO ETF TR	3,365	$367K	0.3%	$103.93	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	2,335	$353K	0.3%	$149.49	—	RUSSELL 2000 ETF	464287655
IRM	IRON MTN INC NEW	10,275	$333K	0.3%	$22.28	+1.2%	COM	46284V101
DEEF	DBX ETF TR	12,077	$328K	0.3%	$25.89	—	XTRACK FTSE US	233051515
SPEM	SPDR INDEX SHS FDS	9,560	$328K	0.3%	$34.92	—	PORTFOLIO EMG MK	78463X509
PXF	INVESCO EXCHNG TRADED FD TR	8,184	$324K	0.2%	$40.65	—	FTSE RAFI DEV	46138E743
MGK	VANGUARD WORLD FD	2,383	$316K	0.2%	$109.20	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	8,341	$300K	0.2%	$26.41	+2.3%	COM	717081103
—	MFA FINL INC	40,623	$299K	0.2%	$7.31	—	COM	55272X102
XLC	SELECT SECTOR SPDR TR	5,946	$294K	0.2%	$49.32	—	COMMUNICATION	81369Y852
SPIB	SPDR SERIES TRUST	8,284	$292K	0.2%	$33.28	—	PORTFOLIO INTRMD	78464A375
FIS	FIDELITY NATL INFORMATION SV	2,147	$285K	0.2%	$117.12	0.0%	COM	31620M106
FTSL	FIRST TR EXCHANGE TRADED FD	5,969	$283K	0.2%	$46.76	—	SENIOR LN FD	33738D309
SECT	NORTHERN LTS FD TR IV	9,624	$280K	0.2%	$27.44	—	MAIN SECTR ROTN	66538H591
JPM	JPMORGAN CHASE & CO	2,320	$273K	0.2%	$63.25	+50.3%	COM	46625H100
GLD	SPDR GOLD TRUST	1,931	$268K	0.2%	$123.78	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,146	$266K	0.2%	$156.50	+19.5%	COM	437076102
MO	ALTRIA GROUP INC	6,467	$264K	0.2%	$29.86	-7.6%	COM	02209S103
IGM	ISHARES TR	1,204	$261K	0.2%	$155.42	—	EXPND TEC SC ETF	464287549
SPSM	SPDR SERIES TRUST	8,667	$260K	0.2%	$29.93	—	PORTFOLIO SM ETF	78468R853
HDV	ISHARES TR	2,747	$258K	0.2%	$90.49	—	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TRUST	16,154	$257K	0.2%	$16.52	—	ISHARES	46428Q109
PSL	INVESCO EXCHANGE TRADED FD T	3,520	$254K	0.2%	$70.81	—	DWA STAPLES	46137V886
TIP	ISHARES TR	2,159	$251K	0.2%	$111.42	—	TIPS BD ETF	464287176
MFEM	PIMCO EQUITY SER	10,662	$244K	0.2%	$21.96	—	RAFI DYN EMERG	72202L389
FAAR	FIRST TR EXCHNG TRADED FD VI	9,276	$243K	0.2%	$26.20	—	ALT ABSLT STRG	33740Y101
VZ	VERIZON COMMUNICATIONS INC	4,029	$243K	0.2%	$39.34	+2.8%	COM	92343V104
BA	BOEING CO	630	$240K	0.2%	$206.00	+71.1%	COM	097023105
ABBV	ABBVIE INC	3,030	$239K	0.2%	$53.11	-1.0%	COM	00287Y109
STWD	STARWOOD PPTY TR INC	9,742	$236K	0.2%	$24.23	—	COM	85571B105
PMT	PENNYMAC MTG INVT TR	10,522	$234K	0.2%	$22.24	—	COM	70931T103
VEA	VANGUARD TAX MANAGED INTL FD	5,684	$233K	0.2%	$42.52	—	FTSE DEV MKT ETF	921943858
OFS	OFS CAP CORP	19,011	$221K	0.2%	$11.49	0.0%	COM	67103B100
LGLV	SPDR SERIES TRUST	1,985	$221K	0.2%	$107.99	—	SSGA US LRG ETF	78468R804
SKYY	FIRST TR EXCHANGE TRADED FD	3,754	$212K	0.2%	$57.92	—	CLOUD COMPUTING	33734X192
FXL	FIRST TR EXCHANGE TRADED FD	3,214	$209K	0.2%	$63.92	—	TECH ALPHADEX	33734X176
DGRO	ISHARES TR	5,285	$207K	0.2%	$32.51	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	1,739	$206K	0.2%	$87.48	+4.6%	COM	166764100
GNTX	GENTEX CORP	7,444	$205K	0.2%	$26.43	0.0%	COM	371901109
SPVM	INVESCO EXCHANGE TRADED FD T	4,994	$200K	0.2%	$34.10	—	S&P 500 VLU MOMN	46137V423
AGNC	AGNC INVT CORP	11,037	$177K	0.1%	$16.04	—	COM	00123Q104
—	ANNALY CAP MGMT INC	19,584	$172K	0.1%	$10.00	—	COM	035710409
ET	ENERGY TRANSFER LP	12,235	$160K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
—	PREFERRED APT CMNTYS INC	10,973	$159K	0.1%	$14.49	—	COM	74039L103
ABR	ARBOR RLTY TR INC	11,649	$153K	0.1%	$13.13	—	COM	038923108
GAIN	GLADSTONE INVT CORP	10,865	$134K	0.1%	$5.81	0.0%	COM	376546107
F	FORD MTR CO DEL	12,116	$111K	0.1%	$6.21	+11.9%	COM	345370860
—	FS KKR CAPITAL CORP	13,346	$77,000	0.1%	$5.97	—	COM	302635107