Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	96,598	$8.987M	6.6%	$70.05	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	92,369	$8.386M	6.2%	$52.13	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	93,099	$7.887M	5.8%	$64.61	—	TOTAL BND MRKT	921937835
IUSV	ISHARES TR	106,599	$7.345M	5.4%	$44.57	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	25,920	$6.662M	4.9%	$142.57	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	167,421	$6.359M	4.7%	$26.20	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	124,335	$6.349M	4.7%	$40.69	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	23,252	$6.052M	4.5%	$143.47	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	41,354	$5.19M	3.8%	$89.58	—	TIPS BD ETF	464287176
CWB	SPDR SER TR	58,568	$4.882M	3.6%	$42.42	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	23,329	$4.822M	3.6%	$123.51	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	13,342	$4.258M	3.1%	$166.45	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	69,504	$4.168M	3.1%	$46.15	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	34,937	$3.532M	2.6%	$67.32	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	12,637	$2.705M	2.0%	$121.30	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	55,258	$2.528M	1.9%	$34.35	—	BLACKSTONE SENR	78467V608
IEFA	ISHARES TR	31,849	$2.295M	1.7%	$47.92	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	37,095	$2.119M	1.6%	$44.37	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	9,482	$2.095M	1.5%	$120.84	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	14,940	$1.825M	1.3%	$90.81	+37.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	12,366	$1.819M	1.3%	$88.69	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	19,005	$1.746M	1.3%	$67.11	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	4,882	$1.721M	1.3%	$275.41	+19.7%	COM	22160K105
VO	VANGUARD INDEX FDS	7,114	$1.575M	1.2%	$136.19	—	MID CAP ETF	922908629
IEMG	ISHARES INC	23,342	$1.502M	1.1%	$39.59	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	11,100	$1.497M	1.1%	$88.21	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	5,236	$1.273M	0.9%	$135.91	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	25,224	$1.238M	0.9%	$35.94	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE-TRADED F	23,325	$1.184M	0.9%	$38.14	—	ULTRA SHRT INC	46641Q837
BIV	VANGUARD BD INDEX FDS	12,032	$1.068M	0.8%	$68.12	—	INTERMED TERM	921937819
USMV	ISHARES TR	14,504	$1.004M	0.7%	$49.89	—	MSCI USA MIN VOL	46429B697
VXF	VANGUARD INDEX FDS	5,658	$1.001M	0.7%	$93.75	—	EXTEND MKT ETF	922908652
GSY	INVESCO ACTIVELY MANAGED ETF	18,746	$946K	0.7%	$38.07	—	ULTRA SHRT DUR	46090A887
VEA	VANGUARD TAX-MANAGED INTL FD	18,728	$920K	0.7%	$33.37	—	FTSE DEV MKT ETF	921943858
VHT	VANGUARD WORLD FDS	3,942	$902K	0.7%	$143.82	—	HEALTH CAR ETF	92204A504
IDV	ISHARES TR	26,500	$834K	0.6%	$23.27	—	INTL SEL DIV ETF	464288448
NOBL	PROSHARES TR	9,237	$797K	0.6%	$56.00	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	20,201	$776K	0.6%	$27.76	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	14,273	$743K	0.5%	$33.35	—	FTSE EMR MKT ETF	922042858
SRE	SEMPRA ENERGY	4,858	$644K	0.5%	$55.52	-4.4%	COM	816851109
VTIP	VANGUARD MALVERN FDS	11,675	$602K	0.4%	$40.02	—	STRM INFPROIDX	922020805
VV	VANGUARD INDEX FDS	3,010	$558K	0.4%	$114.98	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	2,356	$555K	0.4%	$157.41	+41.6%	COM	594918104
MCD	MCDONALDS CORP	2,466	$553K	0.4%	$166.46	+14.9%	COM	580135101
VBR	VANGUARD INDEX FDS	3,291	$545K	0.4%	$95.22	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	4,205	$504K	0.4%	$78.62	+38.2%	COM	002824100
MGV	VANGUARD WORLD FD	5,227	$498K	0.4%	$61.05	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	8,020	$487K	0.4%	$38.83	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	3,676	$483K	0.4%	$84.70	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	2,226	$478K	0.4%	$120.58	—	MCAP GR IDXVIP	922908538
FTCS	FIRST TR EXCHANGE-TRADED FD	6,618	$469K	0.3%	$40.28	—	CAP STRENGTH ETF	33733E104
—	WORLD GOLD TR	26,512	$451K	0.3%	$11.98	—	SPDR GLD MINIS	98149E204
VXUS	VANGUARD STAR FDS	7,054	$442K	0.3%	$43.41	—	VG TL INTL STK F	921909768
XMLV	INVESCO EXCH TRADED FD TR II	8,393	$439K	0.3%	$37.23	—	S&P MIDCP LOW	46138E198
HD	HOME DEPOT INC	1,438	$439K	0.3%	$237.65	+2.9%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	918	$437K	0.3%	$280.92	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	3,874	$419K	0.3%	$67.63	+31.5%	COM	00287Y109
DVY	ISHARES TR	3,551	$405K	0.3%	$75.94	—	SELECT DIVID ETF	464287168
BAB	INVESCO EXCH TRADED FD TR II	12,640	$405K	0.3%	$24.12	—	TAXABLE MUN BD	46138G805
DIS	DISNEY WALT CO	2,173	$401K	0.3%	$121.78	+47.9%	COM	254687106
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,007	$398K	0.3%	$20.94	—	FST TR GLB FD	33739H101
JNK	SPDR SER TR	3,526	$384K	0.3%	$81.84	—	BLOOMBERG BRCLYS	78468R622
—	FS KKR CAP CORP II	18,190	$355K	0.3%	$6.41	—	COM	35952V303
INTC	INTEL CORP	5,510	$353K	0.3%	$51.39	+5.3%	COM	458140100
AGG	ISHARES TR	2,662	$303K	0.2%	$87.76	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	500	$267K	0.2%	$11.60	+15.6%	COM	67066G104
VBK	VANGUARD INDEX FDS	930	$255K	0.2%	$99.83	—	SML CP GRW ETF	922908595
META	FACEBOOK INC	863	$254K	0.2%	$256.10	+4.4%	CL A	30303M102
EFA	ISHARES TR	3,232	$245K	0.2%	$63.43	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	119	$245K	0.2%	$83.49	+17.3%	CAP STK CL A	02079K305
IVW	ISHARES TR	3,600	$234K	0.2%	$85.46	—	S&P 500 GRWT ETF	464287309
FDT	FIRST TR EXCH TRD ALPHDX FD	3,738	$225K	0.2%	$41.40	—	DEV MRK EX US	33737J174
GLD	SPDR GOLD TR	1,378	$220K	0.2%	$83.64	—	GOLD SHS	78463V107
IGM	ISHARES TR	594	$214K	0.2%	$350.17	—	EXPND TEC SC ETF	464287549
VNQI	VANGUARD INTL EQUITY INDEX F	3,779	$211K	0.2%	$46.49	—	GLB EX US ETF	922042676