Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	107,424	$10.29M	8.2%	$70.05	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	106,526	$9.402M	7.5%	$64.61	—	TOTAL BND MRKT	921937835
IUSG	ISHARES TR	91,804	$7.339M	5.9%	$51.29	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	28,663	$6.523M	5.2%	$142.57	—	GROWTH ETF	922908736
IUSV	ISHARES TR	101,398	$5.501M	4.4%	$43.42	—	CORE S&P US VLU	464287663
TIP	ISHARES TR	43,545	$5.498M	4.4%	$88.92	—	TIPS BD ETF	464287176
LMBS	FIRST TR EXCHANGE-TRADED FD	94,411	$4.887M	3.9%	$37.33	—	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD INDEX FDS	28,119	$4.788M	3.8%	$123.51	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	150,907	$4.74M	3.8%	$25.07	—	SHS	33734H106
IJH	ISHARES TR	23,942	$4.446M	3.5%	$143.47	—	CORE S&P MCP ETF	464287507
CWB	SPDR SER TR	63,380	$4.373M	3.5%	$42.42	—	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	14,391	$4.002M	3.2%	$166.45	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	61,602	$3.695M	2.9%	$44.37	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	39,214	$3.175M	2.5%	$67.32	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	42,969	$2.589M	2.1%	$47.92	—	CORE MSCI EAFE	46432F842
SRLN	SSGA ACTIVE ETF TR	51,073	$2.296M	1.8%	$33.43	—	BLKSTN GSOSRLN	78467V608
VB	VANGUARD INDEX FDS	13,976	$2.157M	1.7%	$121.30	—	SMALL CP ETF	922908751
IWM	ISHARES TR	13,208	$1.982M	1.6%	$120.84	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	33,144	$1.928M	1.5%	$42.72	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	14,421	$1.856M	1.5%	$88.69	—	DIV APP ETF	921908844
IEMG	ISHARES INC	34,865	$1.843M	1.5%	$39.59	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	4,876	$1.731M	1.4%	$275.41	+12.2%	COM	22160K105
AAPL	APPLE INC	14,214	$1.645M	1.3%	$89.50	+18.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	18,671	$1.477M	1.2%	$65.91	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	7,743	$1.364M	1.1%	$133.25	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	13,675	$1.282M	1.0%	$68.12	—	INTERMED TERM	921937819
IWF	ISHARES TR	5,815	$1.261M	1.0%	$135.91	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	9,540	$966K	0.8%	$81.73	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	4,389	$894K	0.7%	$143.82	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	6,653	$860K	0.7%	$93.75	—	EXTEND MKT ETF	922908652
PFF	ISHARES TR	22,314	$813K	0.6%	$27.76	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	12,439	$793K	0.6%	$46.72	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED INTL FD	18,959	$776K	0.6%	$32.71	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	16,622	$720K	0.6%	$33.35	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	9,213	$665K	0.5%	$56.00	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	22,152	$661K	0.5%	$34.30	—	ENERGY	81369Y506
IDV	ISHARES TR	26,404	$658K	0.5%	$23.27	—	INTL SEL DIV ETF	464288448
JPST	J P MORGAN EXCHANGE-TRADED F	11,684	$595K	0.5%	$25.54	—	ULTRA SHRT INC	46641Q837
SRE	SEMPRA ENERGY	4,858	$574K	0.5%	$55.52	-7.0%	COM	816851109
MCD	MCDONALDS CORP	2,566	$564K	0.4%	$166.46	+9.0%	COM	580135101
VV	VANGUARD INDEX FDS	3,555	$556K	0.4%	$109.76	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	10,310	$525K	0.4%	$38.56	—	STRM INFPROIDX	922020805
—	WORLD GOLD TR	26,512	$499K	0.4%	$11.98	—	SPDR GLD MINIS	98149E204
FTCS	FIRST TR EXCHANGE-TRADED FD	7,872	$497K	0.4%	$40.28	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	2,308	$487K	0.4%	$156.14	+28.6%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED ETF	9,398	$476K	0.4%	$25.70	—	ULTRA SHRT DUR	46090A887
VEU	VANGUARD INTL EQUITY INDEX F	9,101	$459K	0.4%	$38.83	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	4,206	$457K	0.4%	$78.62	+17.5%	COM	002824100
VOT	VANGUARD INDEX FDS	2,492	$448K	0.4%	$120.58	—	MCAP GR IDXVIP	922908538
JNK	SPDR SER TR	4,146	$431K	0.3%	$81.84	—	BLOOMBERG BRCLYS	78468R622
BAB	INVESCO EXCH TRADED FD TR II	12,861	$429K	0.3%	$24.12	—	TAXABLE MUN BD	46138G805
VBR	VANGUARD INDEX FDS	3,806	$420K	0.3%	$95.22	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	5,476	$419K	0.3%	$61.05	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	2,360	$418K	0.3%	$83.64	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	3,869	$402K	0.3%	$84.70	—	VALUE ETF	922908744
HD	HOME DEPOT INC	1,438	$398K	0.3%	$237.65	0.0%	COM	437076102
VXUS	VANGUARD STAR FDS	7,045	$367K	0.3%	$43.41	—	VG TL INTL STK F	921909768
XMLV	INVESCO EXCH TRADED FD TR II	8,393	$349K	0.3%	$37.23	—	S&P MIDCP LOW	46138E198
—	FS KKR CAP CORP II	23,521	$347K	0.3%	$6.41	—	COM	35952V303
ABBV	ABBVIE INC	3,874	$339K	0.3%	$67.63	+12.8%	COM	00287Y109
AGG	ISHARES TR	2,661	$315K	0.3%	$87.76	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	918	$311K	0.2%	$280.92	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	3,551	$289K	0.2%	$75.94	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	5,509	$285K	0.2%	$51.39	-9.5%	COM	458140100
DIS	DISNEY WALT CO	2,206	$273K	0.2%	$121.78	+0.3%	COM DISNEY	254687106
NVDA	NVIDIA CORPORATION	500	$271K	0.2%	$11.60	0.0%	COM	67066G104
TSLA	TESLA INC	595	$256K	0.2%	$118.07	0.0%	COM	88160R101
FDT	FIRST TR EXCH TRD ALPHDX FD	4,890	$244K	0.2%	$41.40	—	DEV MRK EX US	33737J174
META	FACEBOOK INC	863	$226K	0.2%	$256.10	0.0%	CL A	30303M102
IWB	ISHARES TR	1,194	$223K	0.2%	$85.11	—	RUS 1000 ETF	464287622
T	AT&T INC	7,783	$223K	0.2%	$17.72	-12.2%	COM	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	1,563	$221K	0.2%	$102.63	—	S&P500 PUR GWT	46137V266
GD	GENERAL DYNAMICS CORP	1,540	$214K	0.2%	$131.04	0.0%	COM	369550108
QCOM	QUALCOMM INC	1,762	$209K	0.2%	$95.15	0.0%	COM	747525103
IVW	ISHARES TR	900	$208K	0.2%	$150.18	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	1,991	$207K	0.2%	$96.04	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	2,455	$206K	0.2%	$41.37	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	3,232	$205K	0.2%	$63.43	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	4,141	$202K	0.2%	$46.49	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	930	$200K	0.2%	$99.83	—	SML CP GRW ETF	922908595
VRP	INVESCO EXCH TRADED FD TR II	8,121	$200K	0.2%	$11.68	—	VAR RATE PFD	46138G870
—	VEREIT INC	12,500	$81,000	0.1%	$6.24	—	COM	92339V100