Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	115,260	$10.53M	8.3%	$91.34	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC	117,529	$9.854M	7.8%	$83.84	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	34,481	$6.282M	4.9%	$182.19	—	GROWTH ETF	922908736
IUSG	ISHARES TR	83,449	$5.642M	4.4%	$67.61	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	87,037	$5.486M	4.3%	$63.03	—	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	33,422	$5.47M	4.3%	$163.66	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	129,325	$4.663M	3.7%	$36.06	—	SHS	33734H106
IEFA	ISHARES TR	66,435	$4.34M	3.4%	$65.33	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS INC	46,250	$4.33M	3.4%	$93.62	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	19,682	$4.043M	3.2%	$205.42	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	34,032	$3.965M	3.1%	$116.51	—	TIPS BD ETF	464287176
FTSM	FIRST TR EXCHANGE TRADED FD	61,217	$3.674M	2.9%	$60.02	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	21,491	$3.559M	2.8%	$165.60	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	15,787	$3.359M	2.6%	$212.77	—	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	58,751	$3.26M	2.6%	$55.49	—	BLMBRG BRC CNVRT	78464A359
IEMG	ISHARES INC	54,993	$2.96M	2.3%	$53.83	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	15,844	$2.622M	2.1%	$165.49	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE TRADED FD	41,868	$2.171M	1.7%	$51.85	—	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	42,096	$1.966M	1.5%	$46.70	—	BLKSTN GSOSRLN	78467V608
VIG	VANGUARD GROUP	14,337	$1.785M	1.4%	$124.50	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	18,139	$1.683M	1.3%	$92.78	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FD INC	17,298	$1.509M	1.2%	$87.24	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	8,131	$1.446M	1.1%	$177.84	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	4,785	$1.406M	1.1%	$271.52	0.0%	COM	22160K105
VOE	VANGUARD INDEX FDS	10,794	$1.287M	1.0%	$119.23	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	33,772	$1.271M	1.0%	$37.63	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	22,056	$1.249M	1.0%	$56.63	—	INTL BD IDX ETF	92203J407
USMV	ISHARES TR	17,849	$1.172M	0.9%	$65.66	—	MSCI MIN VOL ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	25,092	$1.106M	0.9%	$44.08	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	5,860	$1.03M	0.8%	$175.77	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	8,108	$1.021M	0.8%	$125.93	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	22,355	$992K	0.8%	$44.37	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	5,089	$976K	0.8%	$191.79	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	6,842	$939K	0.7%	$137.24	—	SM CP VAL ETF	922908611
IDV	ISHARES TR	27,730	$931K	0.7%	$33.57	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	7,200	$864K	0.7%	$120.00	—	VALUE ETF	922908744
AAPL	APPLE INC	2,932	$862K	0.7%	$62.02	0.0%	COM	037833100
SRE	SEMPRA ENERGY	5,612	$849K	0.7%	$59.96	0.0%	COM	816851109
XLE	SELECT SECTOR SPDR TR	13,572	$812K	0.6%	$59.83	—	ENERGY	81369Y506
NOBL	PROSHARES TR	10,209	$771K	0.6%	$75.52	—	S&P 500 DV ARIST	74348A467
VTIP	VANGUARD MALVERN FDS	14,463	$710K	0.6%	$49.09	—	STRM INFPROIDX	922020805
JNK	SPDR SERIES TRUST	5,744	$628K	0.5%	$109.33	—	BLOOMBERG BRCLYS	78468R622
VEU	VANGUARD INTL EQUITY INDEX F	11,572	$623K	0.5%	$53.84	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	6,568	$572K	0.5%	$87.09	—	MEGA CAP VAL ETF	921910840
BAB	INVESCO EXCHNG TRADED FD TR	17,581	$556K	0.4%	$31.63	—	TAXABLE MUN BD	46138G805
VXUS	VANGUARD STAR FD	9,989	$555K	0.4%	$55.56	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	3,356	$533K	0.4%	$158.82	—	MCAP GR IDXVIP	922908538
XMLV	INVESCO EXCHNG TRADED FD TR	9,795	$527K	0.4%	$53.80	—	S&P MIDCP LOW	46138E198
VV	VANGUARD INDEX FDS	3,535	$523K	0.4%	$147.95	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	2,584	$510K	0.4%	$171.93	0.0%	COM	580135101
AGG	ISHARES TR	4,152	$467K	0.4%	$112.48	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	4,336	$460K	0.4%	$106.09	—	SELECT DIVID ETF	464287168
KBWY	INVESCO EXCHNG TRADED FD TR	14,094	$438K	0.3%	$31.08	—	KBW PREM YIELD	46138E594
VNQI	VANGUARD INTL EQUITY INDEX F	6,733	$396K	0.3%	$58.81	—	GLB EX US ETF	922042676
MDY	SPDR S&P MIDCAP 400 ETF TR	1,018	$383K	0.3%	$376.23	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	2,357	$372K	0.3%	$139.23	0.0%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	4,546	$368K	0.3%	$80.95	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	4,205	$365K	0.3%	$75.30	0.0%	COM	002824100
VRP	INVESCO EXCHNG TRADED FD TR	14,026	$362K	0.3%	$25.81	—	VAR RATE PFD	46138G870
FTCS	FIRST TR EXCHANGE TRADED FD	5,630	$339K	0.3%	$60.21	—	CAP STRENGTH ETF	33733E104
—	WORLD GOLD TR	22,344	$338K	0.3%	$15.13	—	SPDR GLD MINIS	98149E204
DIS	DISNEY WALT CO	2,261	$326K	0.3%	$135.71	0.0%	COM DISNEY	254687106
ABBV	ABBVIE INC	3,674	$325K	0.3%	$64.63	0.0%	COM	00287Y109
FDT	FIRST TR EXCH TRD ALPHA FD I	5,820	$324K	0.3%	$55.67	—	DEV MRK EX US	33737J174
INTC	INTEL CORP	4,915	$294K	0.2%	$49.26	0.0%	COM	458140100
HYG	ISHARES TR	3,301	$292K	0.2%	$88.46	—	IBOXX HI YD ETF	464288513
T	AT&T INC	7,450	$291K	0.2%	$18.86	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	3,837	$268K	0.2%	$52.07	0.0%	COM	30231G102
RPG	INVESCO EXCHANGE TRADED FD T	1,996	$254K	0.2%	$127.25	—	S&P500 PUR GWT	46137V266
—	GLOBAL X FDS	19,929	$245K	0.2%	$12.29	—	GLB X MLP ENRG I	37950E226
IVW	ISHARES TR	1,209	$233K	0.2%	$192.72	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,167	$232K	0.2%	$198.80	—	SML CP GRW ETF	922908595
GD	GENERAL DYNAMICS CORP	1,310	$231K	0.2%	$155.87	0.0%	COM	369550108
IWB	ISHARES TR	1,250	$224K	0.2%	$179.20	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	3,232	$223K	0.2%	$69.00	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	2,169	$219K	0.2%	$100.97	—	USA QUALITY FCTR	46432F339
PFE	PFIZER INC	5,350	$212K	0.2%	$26.71	0.0%	COM	717081103
HEDJ	WISDOMTREE TR	2,993	$210K	0.2%	$70.16	—	EUROPE HEDGED EQ	97717X701
XLB	SELECT SECTOR SPDR TR	3,237	$201K	0.2%	$62.09	—	SBI MATERIALS	81369Y100
—	UNITED STATES OIL FUND LP	15,000	$192K	0.2%	$12.80	—	UNITS	91232N108
—	VEREIT INC	12,500	$116K	0.1%	$9.28	—	COM	92339V100