Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	743,946	$44.96M	12.7%	$68.96	—	US BRD MKT ETF	808524102
FVD	FIRST TR VALUE LINE DIVID IN	1,496,973	$41.44M	11.7%	$34.87	—	SHS	33734H106
SCHG	SCHWAB STRATEGIC TR	511,589	$40.75M	11.5%	$79.70	—	US LCAP GR ETF	808524300
JPUS	J P MORGAN EXCHANGE-TRADED F	663,538	$38.91M	11.0%	$67.36	—	JPMORGAN DIVER	46641Q407
FTA	FIRST TR LRG CP VL ALPHADEX	998,283	$36.74M	10.4%	$53.82	—	COM SHS	33735J101
—	J P MORGAN EXCHANGE-TRADED F	992,853	$26.81M	7.6%	$26.58	—	US AGGREGATE	46641Q613
QTEC	FIRST TR NASDAQ-100 TECH IND	270,985	$22.9M	6.5%	$84.52	—	SHS	337345102
GLD	SPDR GOLD TRUST	139,389	$20.64M	5.8%	$126.51	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	925,679	$19.15M	5.4%	$27.37	—	EMRG MKTEQ ETF	808524706
TIP	ISHARES TR	140,506	$16.57M	4.7%	$116.57	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	62,338	$16.07M	4.5%	$296.52	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	56,149	$2.789M	0.8%	$50.37	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	8,076	$2.087M	0.6%	$265.26	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,627	$1.939M	0.5%	$31.32	+127.0%	COM	037833100
AGG	ISHARES TR	16,396	$1.892M	0.5%	$109.44	—	CORE US AGGBD ET	464287226
FVAL	FIDELITY COVINGTON TR	66,945	$1.884M	0.5%	$34.39	—	VLU FACTOR ETF	316092782
—	INVESCO QQQ TR	8,298	$1.58M	0.4%	$212.61	—	UNIT SER 1	46090e103
ORCL	ORACLE CORP	31,246	$1.51M	0.4%	$36.78	+29.2%	COM	68389X105
IVW	ISHARES TR	9,102	$1.502M	0.4%	$165.02	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	24,155	$1.479M	0.4%	$64.38	—	US LRG CAP ETF	808524201
—	LISTED FD TR	61,414	$1.065M	0.3%	$24.95	—	SOURCE DIVID	53656F839
SCHV	SCHWAB STRATEGIC TR	22,616	$1.001M	0.3%	$48.78	—	US LCAP VA ETF	808524409
UAL	UNITED AIRLS HLDGS INC	27,266	$860K	0.2%	$63.72	+3.8%	COM	910047109
SCHZ	SCHWAB STRATEGIC TR	14,367	$780K	0.2%	$51.73	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	19,282	$780K	0.2%	$53.75	—	CORE MSCI EMKT	46434G103
FSS	FEDERAL SIGNAL CORP	27,766	$757K	0.2%	$31.08	-4.3%	COM	313855108
AMZN	AMAZON COM INC	336	$655K	0.2%	$62.33	+55.3%	COM	023135106
IVE	ISHARES TR	6,526	$628K	0.2%	$110.09	—	S&P 500 VAL ETF	464287408
FNDA	SCHWAB STRATEGIC TR	22,820	$590K	0.2%	$34.87	—	SCHWAB FDT US SC	808524763
—	COLUMBIA PPTY TR INC	40,271	$503K	0.1%	$21.60	—	COM NEW	198287203
LQD	ISHARES TR	3,843	$475K	0.1%	$118.17	—	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	3,615	$428K	0.1%	$137.56	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	8,973	$347K	0.1%	$28.25	-2.4%	COM	02209S103
MSFT	MICROSOFT CORP	2,019	$318K	0.1%	$86.67	+80.4%	COM	594918104
BA	BOEING CO	2,046	$305K	0.1%	$209.43	+30.3%	COM	097023105
—	BLACKROCK MUNIHOLDINGS FD II	21,400	$294K	0.1%	$14.59	—	COM	09253P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,609	$294K	0.1%	$183.26	+16.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	7,337	$288K	0.1%	$29.80	+23.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,938	$265K	0.1%	$61.18	+69.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,648	$250K	0.1%	$33.24	+23.4%	COM	92343V104
PG	PROCTER & GAMBLE CO	2,254	$248K	0.1%	$74.75	+38.9%	COM	742718109
INTC	INTEL CORP	4,551	$246K	0.1%	$43.56	+20.1%	COM	458140100
CAT	CATERPILLAR INC DEL	2,102	$244K	0.1%	$86.78	+30.7%	COM	149123101
PFE	PFIZER INC	7,201	$235K	0.1%	$21.11	+22.3%	COM	717081103
XMQTX	BLACKROCK MUNIYIELD QUALITY	18,276	$226K	0.1%	$12.91	—	COM	09254G108
KO	COCA COLA CO	5,091	$225K	0.1%	$33.81	+33.1%	COM	191216100
T	AT&T INC	7,679	$224K	0.1%	$15.52	+17.1%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	7,672	$219K	0.1%	$44.47	+8.0%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	1,918	$213K	0.1%	$102.14	-3.8%	COM	459200101
NIO	NIO INC	10,500	$29,000	0.0%	$2.76	—	SPON ADS	62914V106