Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,869	$11.59M	11.9%	$267.41	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	354,071	$9.912M	10.2%	$25.74	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	81,742	$4.078M	4.2%	$60.97	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	44,826	$3.632M	3.7%	$95.88	—	USA QUALITY FCTR	46432F339
IGIB	ISHARES TR	63,090	$3.465M	3.6%	$72.98	—	INTRM TR CRP ETF	464288638
NEAR	ISHARES U S ETF TR	69,101	$3.352M	3.4%	$49.97	—	SHT MAT BD ETF	46431W507
ESGU	ISHARES TR	54,966	$3.16M	3.3%	$57.49	—	ESG MSCI USA ETF	46435G425
MBB	ISHARES TR	28,174	$3.112M	3.2%	$107.86	—	MBS ETF	464288588
USMV	ISHARES TR	49,706	$2.684M	2.8%	$57.98	—	MSCI MIN VOL ETF	46429B697
SHYG	ISHARES TR	49,815	$2.036M	2.1%	$40.87	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	24,659	$1.982M	2.0%	$64.66	—	TECHNOLOGY	81369Y803
ESGE	ISHARES INC	70,068	$1.917M	2.0%	$27.36	—	ESG MSCI EM ETF	46434G863
IXN	ISHARES TR	7,695	$1.403M	1.4%	$170.64	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	8,512	$1.396M	1.4%	$133.20	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	23,641	$1.311M	1.3%	$55.77	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	5,506	$1.304M	1.3%	$232.44	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	7,450	$1.238M	1.3%	$170.70	—	HEALTH CAR ETF	92204A504
FIXD	FIRST TR EXCHNG TRADED FD VI	22,072	$1.163M	1.2%	$50.84	—	TCW OPPORTUNIS	33740F805
ITOT	ISHARES TR	19,797	$1.132M	1.2%	$64.73	—	CORE S&P TTL STK	464287150
FTS	FORTIS INC	29,000	$1.118M	1.2%	$24.25	+35.0%	COM	349553107
SCHV	SCHWAB STRATEGIC TR	25,062	$1.109M	1.1%	$29.17	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	26,613	$1.077M	1.1%	$52.16	—	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	20,818	$1.062M	1.1%	$51.25	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	6,653	$1.049M	1.1%	$105.30	+48.5%	COM	594918104
SIZE	ISHARES TR	14,422	$1.029M	1.1%	$97.42	—	USA SIZE FACTOR	46432F370
ACWI	ISHARES TR	15,607	$977K	1.0%	$71.67	—	MSCI ACWI ETF	464288257
FVD	FIRST TR VALUE LINE DIVID IN	34,584	$958K	1.0%	$25.82	—	SHS	33734H106
FLOT	ISHARES TR	18,920	$922K	0.9%	$50.68	—	FLTG RATE NT ETF	46429B655
IYW	ISHARES TR	4,386	$896K	0.9%	$204.29	—	U.S. TECH ETF	464287721
IGLB	ISHARES TR	12,092	$769K	0.8%	$62.81	—	LNG TR CRPRT BD	464289511
VEA	VANGUARD TAX-MANAGED INTL FD	22,921	$764K	0.8%	$35.34	—	FTSE DEV MKT ETF	921943858
SPYM	SPDR SER TR	24,132	$739K	0.8%	$31.57	—	PORTFOLIO S&P500	78464A854
EMB	ISHARES TR	6,985	$676K	0.7%	$112.24	—	JPMORGAN USD EMG	464288281
GNL	GLOBAL NET LEASE INC	49,210	$658K	0.7%	$22.64	—	COM NEW	379378201
BP	BP PLC	26,135	$636K	0.7%	$34.95	—	SPONSORED ADR	055622104
SHY	ISHARES TR	7,329	$635K	0.7%	$86.64	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	11,903	$624K	0.6%	$79.57	—	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	2,398	$618K	0.6%	$258.26	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	4,705	$617K	0.6%	$93.40	+28.6%	COM	478160104
SPIP	SPDR SER TR	20,884	$606K	0.6%	$45.42	—	PORTFLI TIPS ETF	78464A656
SCHD	SCHWAB STRATEGIC TR	13,422	$604K	0.6%	$46.14	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	16,461	$588K	0.6%	$35.72	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	5,401	$575K	0.6%	$106.46	—	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	15,003	$572K	0.6%	$47.37	-11.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	6,878	$544K	0.6%	$80.09	—	SHRT TRM CORP BD	92206C409
IHI	ISHARES TR	2,335	$526K	0.5%	$170.33	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	2,761	$525K	0.5%	$172.03	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	9,419	$513K	0.5%	$53.00	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	4,217	$496K	0.5%	$85.91	+45.9%	CL A	98978V103
SPTS	SPDR SER TR	15,601	$479K	0.5%	$30.70	—	PORTFOLIO SH TSR	78468R101
PAYC	PAYCOM SOFTWARE INC	2,362	$477K	0.5%	$126.04	+113.1%	COM	70432V102
FTC	FIRST TR LARGE CAP GROWTH A	7,541	$452K	0.5%	$67.04	—	COM SHS	33735K108
VNQ	VANGUARD INDEX FDS	6,303	$440K	0.5%	$84.42	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	7,514	$423K	0.4%	$56.29	—	INTL BD IDX ETF	92203J407
LQD	ISHARES TR	3,383	$418K	0.4%	$116.42	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	7,472	$407K	0.4%	$54.47	—	MORTG-BACK SEC	92206C771
DIA	SPDR DOW JONES INDL AVRG ETF	1,848	$405K	0.4%	$219.16	—	UT SER 1	78467X109
HEI	HEICO CORP NEW	5,066	$378K	0.4%	$62.17	+75.8%	COM	422806109
OEF	ISHARES TR	3,129	$371K	0.4%	$109.01	—	S&P 100 ETF	464287101
AAPL	APPLE INC	1,466	$371K	0.4%	$37.94	+87.3%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	8,823	$369K	0.4%	$44.48	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	11,082	$362K	0.4%	$26.29	-1.8%	COM	717081103
BSV	VANGUARD BD INDEX FDS	4,274	$351K	0.4%	$82.12	—	SHORT TRM BOND	921937827
T	AT&T INC	11,671	$339K	0.3%	$15.59	+16.6%	COM	00206R102
—	J P MORGAN EXCHANGE-TRADED F	13,716	$339K	0.3%	$28.61	—	US MINMUM VOLT	46641Q787
FAAR	FIRST TR EXCHNG TRADED FD VI	13,113	$332K	0.3%	$25.96	—	ALT ABSLT STRG	33740Y101
AGG	ISHARES TR	2,820	$326K	0.3%	$109.75	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	9,716	$326K	0.3%	$33.55	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	2,171	$321K	0.3%	$125.88	—	GOLD SHS	78463V107
SPIB	SPDR SER TR	9,425	$320K	0.3%	$33.42	—	PORTFOLIO INTRMD	78464A375
FTSM	FIRST TR EXCHANGE-TRADED FD	4,789	$283K	0.3%	$59.09	—	FIRST TR ENH NEW	33739Q408
HYD	VANECK VECTORS ETF TR	5,232	$273K	0.3%	$64.09	—	HIGH YLD MUN ETF	92189H409
IEF	ISHARES TR	2,214	$269K	0.3%	$106.49	—	BARCLAYS 7 10 YR	464287440
TRU	TRANSUNION	3,987	$264K	0.3%	$57.52	+46.0%	COM	89400J107
JPST	J P MORGAN EXCHANGE-TRADED F	5,274	$262K	0.3%	$50.05	—	ULTRA SHRT INC	46641Q837
IDU	ISHARES TR	1,865	$258K	0.3%	$138.34	—	U.S. UTILITS ETF	464287697
IGM	ISHARES TR	1,207	$256K	0.3%	$155.42	—	EXPND TEC SC ETF	464287549
UGL	PROSHARES TR II	4,898	$255K	0.3%	$52.06	—	ULTRA GOLD	74347W601
BMY	BRISTOL-MYERS SQUIBB CO	4,569	$255K	0.3%	$48.58	0.0%	COM	110122108
XLC	SELECT SECTOR SPDR TR	5,678	$251K	0.3%	$49.32	—	COMMUNICATION	81369Y852
BIV	VANGUARD BD INDEX FDS	2,766	$247K	0.3%	$89.30	—	INTERMED TERM	921937819
SKYY	FIRST TR EXCHANGE TRADED FD	4,531	$247K	0.3%	$57.90	—	CLOUD COMPUTING	33734X192
—	PROSHARES TR II	154,353	$245K	0.3%	$1.59	—	ULTA BLMBG 2017	74347W247
NOW	SERVICENOW INC	847	$242K	0.2%	$62.52	0.0%	COM	81762P102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,827	$240K	0.2%	$56.94	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	5,270	$240K	0.2%	$48.17	0.0%	COM	007903107
ARKK	ARK ETF TR	5,330	$235K	0.2%	$44.09	—	INNOVATION ETF	00214Q104
SLV	ISHARES SILVER TRUST	17,422	$227K	0.2%	$16.25	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	10,787	$224K	0.2%	$26.31	—	SBI INT-FINL	81369Y605
FTLS	FIRST TR EXCH TRADED FD III	5,877	$221K	0.2%	$37.60	—	LNG/SHT EQUITY	33739P103
HDMV	FIRST TR EXCH TRADED FD III	8,310	$215K	0.2%	$25.87	—	HORIZON MNGD ETF	33739P871
FXL	FIRST TR EXCHANGE TRADED FD	3,555	$211K	0.2%	$63.48	—	TECH ALPHADEX	33734X176
BLV	VANGUARD BD INDEX FDS	1,978	$211K	0.2%	$106.67	—	LONG TERM BOND	921937793
IRM	IRON MTN INC NEW	8,800	$209K	0.2%	$22.28	+1.3%	COM	46284V101
HD	HOME DEPOT INC	1,118	$209K	0.2%	$156.50	+21.5%	COM	437076102
TIP	ISHARES TR	1,758	$207K	0.2%	$113.03	—	TIPS BD ETF	464287176
—	BLACKROCK SCIENCE & TECHNOLO	6,995	$201K	0.2%	$32.79	—	SHS	09258G104
IYE	ISHARES TR	11,245	$172K	0.2%	$15.30	—	U.S. ENERGY ETF	464287796
KRP	KIMBELL RTY PARTNERS LP	15,000	$87,000	0.1%	$5.80	—	UNIT	49435R102
GT	GOODYEAR TIRE & RUBR CO	11,183	$65,000	0.1%	$10.92	0.0%	COM	382550101
—	FS KKR CAPITAL CORP	12,593	$38,000	0.0%	$5.97	—	COM	302635107