Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	112,231	$9.774M	9.5%	$91.34	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	113,865	$9.718M	9.5%	$83.84	—	TOTAL BND MRKT	921937835
IUSG	ISHARES TR	89,943	$5.135M	5.0%	$66.85	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	31,220	$4.892M	4.8%	$182.19	—	GROWTH ETF	922908736
TIP	ISHARES TR	40,440	$4.769M	4.6%	$116.73	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	93,784	$4.331M	4.2%	$61.82	—	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	31,155	$4.016M	3.9%	$163.66	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	142,397	$3.942M	3.8%	$35.29	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	65,981	$3.365M	3.3%	$51.54	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	57,008	$3.365M	3.3%	$60.02	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	21,363	$3.073M	3.0%	$200.57	—	CORE S&P MCP ETF	464287507
CWB	SPDR SER TR	62,762	$3.004M	2.9%	$55.00	—	BLMBRG BRC CNVRT	78464A359
VYM	VANGUARD WHITEHALL FDS	42,404	$3M	2.9%	$93.62	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	56,243	$2.806M	2.7%	$65.33	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	14,286	$2.72M	2.6%	$212.77	—	UNIT SER 1	46090E103
IWM	ISHARES TR	18,226	$2.086M	2.0%	$165.60	—	RUSSELL 2000 ETF	464287655
SRLN	SSGA ACTIVE ETF TR	48,028	$1.922M	1.9%	$45.88	—	BLKSTN GSOSRLN	78467V608
IEMG	ISHARES INC	45,852	$1.856M	1.8%	$53.83	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	14,684	$1.695M	1.6%	$165.49	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	29,969	$1.686M	1.6%	$56.53	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	14,341	$1.483M	1.4%	$124.50	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	20,243	$1.414M	1.4%	$90.40	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	4,875	$1.39M	1.4%	$271.63	+2.3%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	15,058	$1.345M	1.3%	$87.24	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	8,172	$1.076M	1.0%	$177.84	—	MID CAP ETF	922908629
IWF	ISHARES TR	5,863	$883K	0.9%	$175.77	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	3,312	$842K	0.8%	$63.05	+12.7%	COM	037833100
VOE	VANGUARD INDEX FDS	10,284	$836K	0.8%	$119.23	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	25,046	$797K	0.8%	$37.63	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	4,535	$753K	0.7%	$191.79	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED INTL FD	20,718	$691K	0.7%	$44.08	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	13,482	$657K	0.6%	$49.09	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	19,298	$647K	0.6%	$44.37	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	7,133	$646K	0.6%	$125.93	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	26,665	$603K	0.6%	$33.57	—	INTL SEL DIV ETF	464288448
XLE	SELECT SECTOR SPDR TR	20,263	$589K	0.6%	$49.67	—	ENERGY	81369Y506
NOBL	PROSHARES TR	9,860	$569K	0.6%	$75.52	—	S&P 500 DV ARIST	74348A467
SRE	SEMPRA ENERGY	4,858	$549K	0.5%	$59.96	-2.6%	COM	816851109
VBR	VANGUARD INDEX FDS	6,134	$545K	0.5%	$137.24	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	9,814	$530K	0.5%	$65.66	—	MSCI MIN VOL ETF	46429B697
JNK	SPDR SER TR	5,131	$486K	0.5%	$109.33	—	BLOOMBERG BRCLYS	78468R622
MCD	MCDONALDS CORP	2,565	$424K	0.4%	$171.93	-0.0%	COM	580135101
VV	VANGUARD INDEX FDS	3,570	$423K	0.4%	$147.95	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	4,695	$418K	0.4%	$120.00	—	VALUE ETF	922908744
BAB	INVESCO EXCHANGE-TRADED FD T	13,348	$412K	0.4%	$31.63	—	TAXABLE MUN BD	46138G805
VEU	VANGUARD INTL EQUITY INDEX F	10,007	$410K	0.4%	$53.84	—	ALLWRLD EX US	922042775
—	WORLD GOLD TR	25,932	$408K	0.4%	$15.21	—	SPDR GLD MINIS	98149E204
XMLV	INVESCO EXCHANGE-TRADED FD T	9,415	$375K	0.4%	$53.80	—	S&P MIDCP LOW	46138E198
AGG	ISHARES TR	3,191	$368K	0.4%	$112.48	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,308	$364K	0.4%	$139.23	+12.3%	COM	594918104
VOT	VANGUARD INDEX FDS	2,854	$362K	0.4%	$158.82	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD	5,395	$356K	0.3%	$87.09	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	4,205	$332K	0.3%	$75.30	+0.0%	COM	002824100
VXUS	VANGUARD STAR FDS	7,819	$328K	0.3%	$55.56	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	3,962	$326K	0.3%	$80.95	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	5,508	$298K	0.3%	$49.59	+5.5%	COM	458140100
ABBV	ABBVIE INC	3,874	$295K	0.3%	$64.76	+3.8%	COM	00287Y109
DVY	ISHARES TR	3,886	$286K	0.3%	$106.09	—	SELECT DIVID ETF	464287168
FTCS	FIRST TR EXCHANGE-TRADED FD	5,634	$280K	0.3%	$60.21	—	CAP STRENGTH ETF	33733E104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,018	$268K	0.3%	$376.23	—	UTSER1 S&PDCRP	78467Y107
VNQI	VANGUARD INTL EQUITY INDEX F	5,664	$243K	0.2%	$58.81	—	GLB EX US ETF	922042676
FDT	FIRST TR EXCHANGE TRADED ALP	5,440	$217K	0.2%	$55.67	—	DEV MRK EX US	33737J174
T	AT&T INC	7,396	$216K	0.2%	$18.86	-3.7%	COM	00206R102
DIS	DISNEY WALT CO	2,206	$213K	0.2%	$135.71	-9.0%	COM DISNEY	254687106
IVW	ISHARES TR	1,209	$200K	0.2%	$192.72	—	S&P 500 GRWT ETF	464287309
RPG	INVESCO EXCHANGE TRADED FD T	1,996	$200K	0.2%	$127.25	—	S&P500 PUR GWT	46137V266
—	GLOBAL X FDS	17,863	$110K	0.1%	$12.29	—	GLB X MLP ENRG I	37950E226
—	UNITED STATES OIL FUND LP	15,000	$63,000	0.1%	$12.80	—	UNITS	91232N108
—	VEREIT INC	12,500	$61,000	0.1%	$9.28	—	COM	92339V100