Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,681	$13.46M	9.3%	$268.10	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	371,131	$9.629M	6.7%	$25.74	—	US TREAS BD ETF	46429B267
IHI	ISHARES TR	25,242	$6.672M	4.6%	$170.33	—	U.S. MED DVC ETF	464288810
SHOP	SHOPIFY INC	12,997	$5.167M	3.6%	$25.20	+34.2%	CL A	82509L107
IEFA	ISHARES TR	74,958	$4.884M	3.4%	$61.98	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	39,090	$4.22M	2.9%	$107.86	—	MBS ETF	464288588
IGIB	ISHARES TR	64,494	$3.74M	2.6%	$72.98	—	INTRM TR CRP ETF	464288638
QUAL	ISHARES TR	36,826	$3.719M	2.6%	$99.11	—	USA QUALITY FCTR	46432F339
IEMG	ISHARES INC	67,473	$3.628M	2.5%	$52.16	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	53,783	$3.528M	2.4%	$57.98	—	MSCI MIN VOL ETF	46429B697
NEAR	ISHARES US ETF TR	59,839	$3.006M	2.1%	$50.19	—	SHT MAT BD ETF	46431W507
SIZE	ISHARES TR	24,850	$2.421M	1.7%	$97.42	—	USA SIZE FACTOR	46432F370
FTS	FORTIS INC	58,000	$2.408M	1.7%	$24.25	+33.5%	COM	349553107
IXN	ISHARES TR	11,127	$2.342M	1.6%	$170.64	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	24,899	$2.28M	1.6%	$64.66	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	31,110	$2.261M	1.6%	$64.73	—	CORE S&P TTL STK	464287150
TTD	THE TRADE DESK INC	8,434	$2.191M	1.5%	$21.51	+4.6%	COM CL A	88339J105
SCHV	SCHWAB STRATEGIC TR	24,653	$1.483M	1.0%	$28.92	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	8,821	$1.443M	1.0%	$139.09	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	46,826	$1.441M	1.0%	$26.31	—	SBI INT-FINL	81369Y605
—	CHIMERA INVT CORP	69,122	$1.421M	1.0%	$18.92	—	COM NEW	16934Q208
VHT	VANGUARD WORLD FDS	7,362	$1.412M	1.0%	$170.76	—	HEALTH CAR ETF	92204A504
—	INVESCO MORTGAGE CAPITAL INC	73,352	$1.221M	0.8%	$16.65	—	COM	46131B100
TLT	ISHARES TR	8,898	$1.203M	0.8%	$133.20	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	18,478	$1.193M	0.8%	$55.85	—	SBI INT-UTILS	81369Y886
FVD	FIRST TR VALUE LINE DIVID IN	30,984	$1.114M	0.8%	$25.60	—	SHS	33734H106
DDOG	DATADOG INC	29,058	$1.098M	0.8%	$35.97	0.0%	CL A COM	23804L103
ZS	ZSCALER INC	22,602	$1.051M	0.7%	$46.41	0.0%	COM	98980G102
AMZN	AMAZON COM INC	563	$1.041M	0.7%	$66.28	+33.5%	COM	023135106
AAPL	APPLE INC	3,462	$1.015M	0.7%	$37.94	+63.4%	COM	037833100
ACWI	ISHARES TR	12,683	$1.005M	0.7%	$73.76	—	MSCI ACWI ETF	464288257
GNL	GLOBAL NET LEASE INC	49,119	$996K	0.7%	$22.64	—	COM NEW	379378201
HQY	HEALTHEQUITY INC	13,215	$979K	0.7%	$62.38	0.0%	COM	42226A107
SDY	SPDR SERIES TRUST	9,089	$978K	0.7%	$97.65	—	S&P DIVID ETF	78464A763
FIXD	FIRST TR EXCHNG TRADED FD VI	18,811	$974K	0.7%	$50.52	—	TCW OPPORTUNIS	33740F805
HYG	ISHARES TR	11,023	$969K	0.7%	$86.35	—	IBOXX HI YD ETF	464288513
OKTA	OKTA INC	8,168	$942K	0.7%	$108.52	+6.1%	CL A	679295105
APPN	APPIAN CORP	24,146	$923K	0.6%	$34.48	+25.0%	CL A	03782L101
MDB	MONGODB INC	6,960	$916K	0.6%	$144.84	-9.4%	CL A	60937P106
HEI	HEICO CORP NEW	7,929	$905K	0.6%	$62.17	+97.9%	COM	422806109
BP	BP PLC	23,900	$903K	0.6%	$35.94	—	SPONSORED ADR	055622104
QTWO	Q2 HLDGS INC	11,138	$903K	0.6%	$76.85	0.0%	COM	74736L109
FOXF	FOX FACTORY HLDG CORP	12,840	$893K	0.6%	$45.48	+41.9%	COM	35138V102
IJH	ISHARES TR	4,213	$867K	0.6%	$180.41	—	CORE S&P MCP ETF	464287507
—	ATLASSIAN CORP PLC	7,159	$862K	0.6%	$130.42	—	CL A	G06242104
FLOT	ISHARES TR	16,837	$858K	0.6%	$50.92	—	FLTG RATE NT ETF	46429B655
PAYC	PAYCOM SOFTWARE INC	3,171	$840K	0.6%	$126.04	+84.0%	COM	70432V102
WIX	WIX COM LTD	6,832	$836K	0.6%	$108.08	+13.2%	SHS	M98068105
—	ARISTA NETWORKS INC	4,081	$830K	0.6%	$255.02	—	COM	040413106
EMB	ISHARES TR	7,218	$827K	0.6%	$112.24	—	JPMORGAN USD EMG	464288281
SPYM	SPDR SERIES TRUST	20,518	$771K	0.5%	$31.74	—	PORTFOLIO LR ETF	78464A854
SCHD	SCHWAB STRATEGIC TR	13,295	$770K	0.5%	$46.14	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	4,702	$744K	0.5%	$84.13	+65.5%	COM	594918104
ROKU	ROKU INC	5,551	$743K	0.5%	$137.43	0.0%	COM CL A	77543R102
META	FACEBOOK INC	3,597	$738K	0.5%	$164.22	+17.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,022	$730K	0.5%	$93.40	+22.2%	COM	478160104
TRU	TRANSUNION	7,760	$664K	0.5%	$57.52	+40.7%	COM	89400J107
VOO	VANGUARD INDEX FDS	2,222	$657K	0.5%	$225.94	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,062	$647K	0.4%	$172.03	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE TRADED FD	12,032	$623K	0.4%	$51.42	—	FST LOW OPPT EFT	33739Q200
IGLB	ISHARES TR	9,119	$608K	0.4%	$62.55	—	LNG TR CRPRT BD	464289511
EEM	ISHARES TR	13,405	$602K	0.4%	$41.30	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	4,523	$599K	0.4%	$85.91	+37.5%	CL A	98978V103
SPIP	SPDR SERIES TRUST	20,964	$599K	0.4%	$45.42	—	PORTFLI TIPS ETF	78464A656
YETI	YETI HLDGS INC	15,974	$556K	0.4%	$21.77	+44.7%	COM	98585X104
ULTA	ULTA BEAUTY INC	2,195	$556K	0.4%	$262.79	-7.0%	COM	90384S303
VUG	VANGUARD INDEX FDS	3,015	$549K	0.4%	$142.38	—	GROWTH ETF	922908736
SJNK	SPDR SERIES TRUST	20,004	$538K	0.4%	$27.48	—	BLOOMBERG SRT TR	78468R408
XOM	EXXON MOBIL CORP	7,541	$529K	0.4%	$52.60	-1.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	6,608	$528K	0.4%	$80.13	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	5,831	$489K	0.3%	$74.41	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	9,084	$487K	0.3%	$87.99	—	SH TR CRPORT ETF	464288646
XT	ISHARES TR	11,267	$482K	0.3%	$35.15	—	EXPONENTIAL TECH	46434V381
XLP	SELECT SECTOR SPDR TR	7,577	$477K	0.3%	$52.64	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	12,528	$471K	0.3%	$37.03	—	PFD AND INCM SEC	464288687
OEF	ISHARES TR	3,233	$466K	0.3%	$109.01	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	8,614	$463K	0.3%	$45.98	—	ALLWRLD EX US	922042775
BKLN	INVESCO EXCHNG TRADED FD TR	19,666	$449K	0.3%	$22.95	—	SR LN ETF	46138G508
SPEM	SPDR INDEX SHS FDS	11,948	$448K	0.3%	$35.43	—	PORTFOLIO EMG MK	78463X509
LQD	ISHARES TR	3,404	$435K	0.3%	$116.42	—	IBOXX INV CP ETF	464287242
VCR	VANGUARD WORLD FDS	2,279	$432K	0.3%	$189.56	—	CONSUM DIS ETF	92204A108
SPY	SPDR S&P 500 ETF TR	1,325	$426K	0.3%	$258.69	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,525	$420K	0.3%	$90.16	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	2,338	$411K	0.3%	$136.03	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	2,727	$397K	0.3%	$113.79	—	MEGA GRWTH IND	921910816
PYPL	PAYPAL HLDGS INC	3,654	$395K	0.3%	$56.17	+85.1%	COM	70450Y103
JNK	SPDR SERIES TRUST	3,564	$391K	0.3%	$108.87	—	BLOOMBERG BRCLYS	78468R622
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,307	$387K	0.3%	$70.03	—	COM SHS	33735K108
HYD	VANECK VECTORS ETF TR	5,976	$383K	0.3%	$64.09	—	HIGH YLD MUN ETF	92189H409
T	AT&T INC	9,693	$378K	0.3%	$15.06	+25.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,705	$377K	0.3%	$69.72	+55.9%	COM	46625H100
IEF	ISHARES TR	3,346	$369K	0.3%	$106.49	—	BARCLAYS 7 10 YR	464287440
DGRO	ISHARES TR	8,664	$362K	0.3%	$36.13	—	CORE DIV GRWTH	46434V621
TIP	ISHARES TR	3,083	$360K	0.2%	$113.03	—	TIPS BD ETF	464287176
PXF	INVESCO EXCHNG TRADED FD TR	8,351	$355K	0.2%	$40.69	—	FTSE RAFI DEV	46138E743
PFE	PFIZER INC	8,699	$340K	0.2%	$26.42	+1.1%	COM	717081103
AGG	ISHARES TR	2,816	$317K	0.2%	$109.75	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	5,908	$316K	0.2%	$49.32	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TRUST	2,169	$310K	0.2%	$125.88	—	GOLD SHS	78463V107
JPST	JP MORGAN EXCHANGE TRADED FD	5,986	$302K	0.2%	$50.05	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORP	1,265	$298K	0.2%	$4.81	+7.5%	COM	67066G104
—	MFA FINL INC	38,706	$296K	0.2%	$7.31	—	COM	55272X102
IGM	ISHARES TR	1,207	$292K	0.2%	$155.42	—	EXPND TEC SC ETF	464287549
STWD	STARWOOD PPTY TR INC	11,601	$288K	0.2%	$24.32	—	COM	85571B105
SECT	NORTHERN LTS FD TR IV	9,321	$288K	0.2%	$27.44	—	MAIN SECTR ROTN	66538H591
IRM	IRON MTN INC NEW	8,880	$283K	0.2%	$22.28	+7.5%	COM	46284V101
SLV	ISHARES SILVER TRUST	16,095	$268K	0.2%	$16.52	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	5,374	$267K	0.2%	$29.86	-3.6%	COM	02209S103
SPIB	SPDR SERIES TRUST	7,550	$266K	0.2%	$33.28	—	PORTFOLIO INTRMD	78464A375
HDV	ISHARES TR	2,703	$265K	0.2%	$90.49	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	1,536	$255K	0.2%	$149.49	—	RUSSELL 2000 ETF	464287655
FAAR	FIRST TR EXCHNG TRADED FD VI	9,791	$254K	0.2%	$26.18	—	ALT ABSLT STRG	33740Y101
SKYY	FIRST TR EXCHANGE TRADED FD	4,188	$253K	0.2%	$58.18	—	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	2,848	$250K	0.2%	$53.11	+21.7%	COM	00287Y109
—	JP MORGAN EXCHANGE TRADED FD	7,954	$250K	0.2%	$31.43	—	US MINMUM VOLT	46641Q787
FTA	FIRST TR LRG CP VL ALPHADEX	4,343	$245K	0.2%	$56.41	—	COM SHS	33735J101
HD	HOME DEPOT INC	1,113	$244K	0.2%	$156.50	+24.6%	COM	437076102
PMT	PENNYMAC MTG INVT TR	10,966	$244K	0.2%	$22.24	—	COM	70931T103
FNX	FIRST TR MID CAP CORE ALPHAD	3,266	$237K	0.2%	$72.57	—	COM SHS	33735B108
FXL	FIRST TR EXCHANGE TRADED FD	3,214	$233K	0.2%	$63.92	—	TECH ALPHADEX	33734X176
PSL	INVESCO EXCHANGE TRADED FD T	3,120	$231K	0.2%	$70.81	—	DWA STAPLES	46137V886
FTSL	FIRST TR EXCHANGE TRADED FD	4,751	$228K	0.2%	$46.76	—	SENIOR LN FD	33738D309
RSPS	INVESCO EXCHANGE TRADED FD T	1,559	$227K	0.2%	$145.61	—	S&P500 EQL STP	46137V373
XNTK	SPDR SERIES TRUST	2,733	$223K	0.2%	$81.60	—	NYSE TECH ETF	78464A102
NICE	NICE LTD	1,433	$222K	0.2%	$154.92	—	SPONSORED ADR	653656108
VEA	VANGUARD TAX MANAGED INTL FD	5,012	$221K	0.2%	$42.52	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	656	$215K	0.1%	$211.75	+65.8%	COM	097023105
GAIN	GLADSTONE INVT CORP	16,261	$215K	0.1%	$6.17	+11.7%	COM	376546107
GNTX	GENTEX CORP	7,444	$215K	0.1%	$26.43	+6.6%	COM	371901109
—	BLACKROCK SCIENCE & TECH TR	6,286	$209K	0.1%	$33.25	—	SHS	09258G104
AMGN	AMGEN INC	866	$207K	0.1%	$182.69	0.0%	COM	031162100
LGLV	SPDR SERIES TRUST	1,794	$205K	0.1%	$107.99	—	SSGA US LRG ETF	78468R804
RSPM	INVESCO EXCHANGE TRADED FD T	1,755	$204K	0.1%	$116.24	—	S&P500 EQL MAT	46137V316
CSCO	CISCO SYS INC	4,259	$204K	0.1%	$38.56	0.0%	COM	17275R102
FTCS	FIRST TR EXCHANGE TRADED FD	3,322	$200K	0.1%	$60.20	—	CAP STRENGTH ETF	33733E104
BAC	BANK AMER CORP	5,679	$200K	0.1%	$27.79	0.0%	COM	060505104
ABR	ARBOR RLTY TR INC	13,660	$196K	0.1%	$13.31	—	COM	038923108
ACRE	ARES COML REAL ESTATE CORP	12,016	$190K	0.1%	$15.81	—	COM	04013V108
OFS	OFS CAP CORP	16,765	$187K	0.1%	$11.49	+0.7%	COM	67103B100
PGX	INVESCO EXCHNG TRADED FD TR	11,674	$176K	0.1%	$15.08	—	PFD ETF	46138E511
—	ANNALY CAP MGMT INC	11,076	$104K	0.1%	$10.00	—	COM	035710409
—	FS KKR CAPITAL CORP	12,473	$76,000	0.1%	$5.97	—	COM	302635107