Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,364	$11.88M	9.9%	$267.41	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	55,207	$7.425M	6.2%	$133.39	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	245,203	$6.863M	5.7%	$25.74	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	96,888	$6.781M	5.7%	$62.90	—	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	56,218	$4.673M	3.9%	$83.12	—	EAFE GRWTH ETF	464288885
IGSB	ISHARES TR	74,624	$4.083M	3.4%	$58.68	—	SH TR CRPORT ETF	464288646
ESGE	ISHARES INC	96,205	$3.086M	2.6%	$28.64	—	ESG MSCI EM ETF	46434G863
IEFA	ISHARES TR	44,800	$2.561M	2.1%	$60.97	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	39,983	$2.423M	2.0%	$57.98	—	MSCI MIN VOL ETF	46429B697
VLUE	ISHARES TR	32,809	$2.372M	2.0%	$72.30	—	EDGE MSCI USA VL	46432F388
SHYG	ISHARES TR	55,273	$2.371M	2.0%	$41.07	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	32,601	$2.226M	1.9%	$68.28	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	8,219	$2.176M	1.8%	$237.93	—	U.S. MED DVC ETF	464288810
IXN	ISHARES TR	8,719	$2.054M	1.7%	$178.27	—	GLOBAL TECH ETF	464287291
NEAR	ISHARES U S ETF TR	35,168	$1.764M	1.5%	$49.97	—	SHT MAT BD ETF	46431W507
XLU	SELECT SECTOR SPDR TR	26,675	$1.505M	1.3%	$55.84	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	5,161	$1.463M	1.2%	$232.44	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	7,373	$1.421M	1.2%	$170.70	—	HEALTH CAR ETF	92204A504
FIXD	FIRST TR EXCHNG TRADED FD VI	25,357	$1.389M	1.2%	$51.35	—	TCW OPPORTUNIS	33740F805
XLK	SELECT SECTOR SPDR TR	13,249	$1.385M	1.2%	$64.66	—	TECHNOLOGY	81369Y803
UCO	PROSHARES TR II	45,869	$1.316M	1.1%	$28.69	—	ULTA BLMBG 2017	74347Y888
IYW	ISHARES TR	4,808	$1.297M	1.1%	$210.03	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	6,058	$1.231M	1.0%	$105.30	+64.3%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	24,149	$1.211M	1.0%	$29.17	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	9,911	$1.208M	1.0%	$118.44	—	BARCLAYS 7 10 YR	464287440
FTS	FORTIS INC	29,000	$1.104M	0.9%	$24.25	+26.8%	COM	349553107
MBB	ISHARES TR	9,874	$1.094M	0.9%	$107.86	—	MBS ETF	464288588
AGG	ISHARES TR	9,056	$1.07M	0.9%	$115.54	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	34,922	$1.059M	0.9%	$25.82	—	SHS	33734H106
IYG	ISHARES TR	8,736	$1.043M	0.9%	$119.39	—	U.S. FIN SVC ETF	464287770
LMBS	FIRST TR EXCHANGE-TRADED FD	19,852	$1.026M	0.9%	$51.25	—	FST LOW OPPT EFT	33739Q200
GDX	VANECK VECTORS ETF TR	26,963	$989K	0.8%	$36.68	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	19,435	$966K	0.8%	$49.70	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	5,611	$939K	0.8%	$151.31	—	GOLD SHS	78463V107
FLOT	ISHARES TR	17,597	$891K	0.7%	$50.68	—	FLTG RATE NT ETF	46429B655
BP	BP PLC	36,978	$863K	0.7%	$31.54	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	14,262	$861K	0.7%	$72.98	—	INTRM TR CRP ETF	464288638
GNL	GLOBAL NET LEASE INC	49,318	$825K	0.7%	$22.64	—	COM NEW	379378201
VEA	VANGUARD TAX-MANAGED FDS	20,886	$810K	0.7%	$35.34	—	FTSE DEV MKT ETF	921943858
MTUM	ISHARES TR	5,708	$748K	0.6%	$107.78	—	USA MOMENTUM FCT	46432F396
XLE	SELECT SECTOR SPDR TR	19,707	$746K	0.6%	$37.85	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	13,535	$700K	0.6%	$46.14	—	US DIVIDEND EQ	808524797
SPTI	SPDR SER TR	20,692	$687K	0.6%	$33.20	—	PORTFLI INTRMDIT	78464A672
SPY	SPDR S&P 500 ETF TR	2,174	$671K	0.6%	$258.26	—	TR UNIT	78462F103
QUAL	ISHARES TR	6,466	$620K	0.5%	$95.88	—	USA QUALITY FCTR	46432F339
MDYG	SPDR SER TR	11,105	$597K	0.5%	$53.76	—	S&P 400 MDCP GRW	78464A821
EMB	ISHARES TR	5,435	$594K	0.5%	$112.24	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	13,158	$590K	0.5%	$47.37	-26.5%	COM	30231G102
ZTS	ZOETIS INC	4,223	$579K	0.5%	$85.91	+44.9%	CL A	98978V103
TLT	ISHARES TR	3,503	$571K	0.5%	$133.20	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	4,260	$568K	0.5%	$81.74	0.0%	COM	46625H100
SPIP	SPDR SER TR	18,840	$568K	0.5%	$45.42	—	PORTFLI TIPS ETF	78464A656
AAPL	APPLE INC	1,531	$557K	0.5%	$39.52	+90.0%	COM	037833100
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,068	$542K	0.5%	$67.04	—	COM SHS	33735K108
SPYG	SPDR SER TR	11,971	$538K	0.5%	$35.72	—	PRTFLO S&P500 GW	78464A409
XLP	SELECT SECTOR SPDR TR	9,023	$529K	0.4%	$53.00	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	5,409	$513K	0.4%	$94.84	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	3,963	$507K	0.4%	$127.93	—	SBI CONS DISCR	81369Y407
IYE	ISHARES TR	25,143	$503K	0.4%	$17.90	—	U.S. ENERGY ETF	464287796
VCSH	VANGUARD SCOTTSDALE FDS	5,961	$493K	0.4%	$80.09	—	SHRT TRM CORP BD	92206C409
PAYC	PAYCOM SOFTWARE INC	1,540	$477K	0.4%	$126.04	+107.0%	COM	70432V102
DIA	SPDR DOW JONES INDL AVERAGE	1,773	$457K	0.4%	$219.16	—	UT SER 1	78467X109
OEF	ISHARES TR	3,101	$442K	0.4%	$109.01	—	S&P 100 ETF	464287101
BNDX	VANGUARD CHARLOTTE FDS	7,362	$426K	0.4%	$56.29	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	4,880	$406K	0.3%	$82.26	—	SHORT TRM BOND	921937827
IGLB	ISHARES TR	5,769	$404K	0.3%	$62.81	—	LNG TR CRPRT BD	464289511
VMBS	VANGUARD SCOTTSDALE FDS	7,251	$394K	0.3%	$54.47	—	MORTG-BACK SEC	92206C771
AMZN	AMAZON COM INC	142	$391K	0.3%	$120.78	0.0%	COM	023135106
GDXJ	VANECK VECTORS ETF TR	7,628	$378K	0.3%	$49.55	—	JR GOLD MINERS E	92189F791
JPST	J P MORGAN EXCHANGE-TRADED F	7,351	$373K	0.3%	$50.25	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	6,545	$361K	0.3%	$40.75	0.0%	COM	92343V104
HEI	HEICO CORP NEW	3,616	$360K	0.3%	$62.17	+48.5%	COM	422806109
PFE	PFIZER INC	10,835	$355K	0.3%	$26.29	-1.1%	COM	717081103
FAAR	FIRST TR EXCHNG TRADED FD VI	13,004	$340K	0.3%	$25.96	—	ALT ABSLT STRG	33740Y101
VWO	VANGUARD INTL EQUITY INDEX F	8,553	$339K	0.3%	$33.55	—	FTSE EMR MKT ETF	922042858
IGM	ISHARES TR	1,211	$338K	0.3%	$155.42	—	EXPND TEC SC ETF	464287549
T	AT&T INC	11,160	$338K	0.3%	$15.59	-0.6%	COM	00206R102
ARKK	ARK ETF TR	4,585	$327K	0.3%	$44.09	—	INNOVATION ETF	00214Q104
HYG	ISHARES TR	3,971	$324K	0.3%	$81.59	—	IBOXX HI YD ETF	464288513
TRU	TRANSUNION	3,708	$323K	0.3%	$57.52	+35.0%	COM	89400J107
—	J P MORGAN EXCHANGE-TRADED F	11,325	$316K	0.3%	$28.61	—	US MINMUM VOLT	46641Q787
UGL	PROSHARES TR II	4,861	$315K	0.3%	$52.06	—	ULTRA GOLD	74347W601
HYD	VANECK VECTORS ETF TR	5,292	$314K	0.3%	$64.04	—	HIGH YLD MUN ETF	92189H409
QQQ	INVESCO QQQ TR	1,239	$307K	0.3%	$172.03	—	UNIT SER 1	46090E103
CQQQ	INVESCO EXCH TRADED FD TR II	4,595	$292K	0.2%	$63.55	—	CHINA TECHNLGY	46138E800
SLV	ISHARES SILVER TR	16,901	$287K	0.2%	$16.25	—	ISHARES	46428Q109
IJH	ISHARES TR	1,579	$281K	0.2%	$177.96	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	11,848	$276K	0.2%	$26.04	—	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	1,100	$275K	0.2%	$156.50	+27.6%	COM	437076102
FTCS	FIRST TR NASDAQ-100 TECH IND	4,678	$273K	0.2%	$56.94	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	7,824	$271K	0.2%	$34.64	—	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	840	$270K	0.2%	$62.52	+12.9%	COM	81762P102
SKYY	FIRST TR EXCHANGE TRADED FD	3,510	$261K	0.2%	$57.90	—	CLOUD COMPUTING	33734X192
FDT	FIRST TR EXCH TRD ALPHDX FD	5,469	$257K	0.2%	$46.99	—	DEV MRK EX US	33737J174
TIP	ISHARES TR	2,055	$253K	0.2%	$114.48	—	TIPS BD ETF	464287176
HYLS	FIRST TR EXCHANGE-TRADED FD	5,459	$251K	0.2%	$45.98	—	FIRST TR TA HIYL	33738D408
SPIB	SPDR SER TR	6,547	$243K	0.2%	$33.42	—	PORTFOLIO INTRMD	78464A375
AMD	ADVANCED MICRO DEVICES INC	4,625	$243K	0.2%	$48.17	+10.1%	COM	007903107
BOND	PIMCO ETF TR	2,179	$243K	0.2%	$111.52	—	ACTIVE BD ETF	72201R775
BIV	VANGUARD BD INDEX FDS	2,597	$242K	0.2%	$89.30	—	INTERMED TERM	921937819
FDN	FIRST TR NASDAQ-100 TECH IND	1,413	$241K	0.2%	$170.56	—	DJ INTERNT IDX	33733E302
IDU	ISHARES TR	1,693	$237K	0.2%	$138.34	—	U.S. UTILITS ETF	464287697
CSCO	CISCO SYS INC	5,058	$235K	0.2%	$37.00	0.0%	COM	17275R102
FTA	FIRST TR LRG CP VL ALPHADEX	5,137	$233K	0.2%	$45.36	—	COM SHS	33735J101
NFLX	NETFLIX INC	508	$231K	0.2%	$42.56	0.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	606	$231K	0.2%	$8.06	0.0%	COM	67066G104
RSPS	INVESCO EXCHANGE TRADED FD T	1,407	$229K	0.2%	$162.76	—	S&P500 EQL STP	46137V373
FMF	FIRST TR EXCHANGE-TRADED FD	5,146	$228K	0.2%	$44.31	—	MNGD FUTRS STRGY	33739G103
IRM	IRON MTN INC NEW	8,615	$225K	0.2%	$22.28	-13.4%	COM	46284V101
—	BLACKROCK SCIENCE & TECHNOLO	5,851	$221K	0.2%	$32.79	—	SHS	09258G104
XLC	SELECT SECTOR SPDR TR	4,057	$219K	0.2%	$49.32	—	COMMUNICATION	81369Y852
JNJ	JOHNSON & JOHNSON	1,801	$216K	0.2%	$93.40	+33.0%	COM	478160104
FTSM	FIRST TR EXCHANGE-TRADED FD	3,590	$215K	0.2%	$59.09	—	FIRST TR ENH NEW	33739Q408
VXF	VANGUARD INDEX FDS	1,808	$214K	0.2%	$118.36	—	EXTEND MKT ETF	922908652
PSK	SPDR SER TR	5,011	$210K	0.2%	$41.91	—	WELLS FG PFD ETF	78464A292
AMGN	AMGEN INC	895	$210K	0.2%	$191.68	0.0%	COM	031162100
ABBV	ABBVIE INC	2,183	$209K	0.2%	$70.50	0.0%	COM	00287Y109
HYLB	DBX ETF TR	4,347	$203K	0.2%	$46.70	—	XTRACK USD HIGH	233051432
—	FS KKR CAP CORP II	10,436	$135K	0.1%	$12.94	—	COM	35952V303
KRP	KIMBELL RTY PARTNERS LP	15,000	$129K	0.1%	$5.80	—	UNIT	49435R102
GT	GOODYEAR TIRE & RUBR CO	10,463	$94,000	0.1%	$10.92	-30.4%	COM	382550101