Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	93,854	$9.477M	6.6%	$52.90	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	94,847	$9.017M	6.3%	$70.05	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	110,862	$7.978M	5.6%	$45.62	—	CORE S&P US VLU	464287663
BND	VANGUARD BD INDEX FDS	92,562	$7.95M	5.5%	$64.61	—	TOTAL BND MRKT	921937835
FVD	FIRST TR VALUE LINE DIVID IN	176,529	$7.021M	4.9%	$26.90	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	136,724	$6.959M	4.9%	$41.62	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	23,983	$6.879M	4.8%	$142.57	—	GROWTH ETF	922908736
IJH	ISHARES TR	23,236	$6.244M	4.4%	$143.47	—	CORE S&P MCP ETF	464287507
FTGC	FIRST TR EXCHANGE TRAD FD VI	259,123	$6.128M	4.3%	$23.45	—	FST TR GLB FD	33739H101
VTI	VANGUARD INDEX FDS	22,744	$5.068M	3.5%	$123.51	—	TOTAL STK MKT	922908769
CWB	SPDR SER TR	57,597	$4.995M	3.5%	$42.42	—	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	13,085	$4.638M	3.2%	$166.45	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	74,520	$4.467M	3.1%	$47.08	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	32,571	$3.412M	2.4%	$67.32	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	12,151	$2.737M	1.9%	$121.30	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	58,113	$2.69M	1.9%	$34.94	—	BLACKSTONE SENR	78467V608
BNDX	VANGUARD CHARLOTTE FDS	39,606	$2.262M	1.6%	$45.18	—	INTL BD IDX ETF	92203J407
IEFA	ISHARES TR	28,521	$2.135M	1.5%	$47.92	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	14,621	$2.003M	1.4%	$90.81	+39.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	4,883	$1.932M	1.3%	$275.41	+30.4%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	12,333	$1.909M	1.3%	$88.69	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	18,590	$1.892M	1.3%	$67.11	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	8,222	$1.886M	1.3%	$120.84	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	11,837	$1.663M	1.2%	$91.47	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	6,849	$1.626M	1.1%	$136.19	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	26,995	$1.454M	1.0%	$37.12	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE-TRADED F	27,950	$1.418M	1.0%	$40.23	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	5,077	$1.378M	1.0%	$135.91	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	20,047	$1.343M	0.9%	$39.59	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	17,084	$1.258M	0.9%	$53.47	—	MSCI USA MIN VOL	46429B697
GSY	INVESCO ACTIVELY MANAGED ETF	22,465	$1.134M	0.8%	$40.13	—	ULTRA SHRT DUR	46090A887
BIV	VANGUARD BD INDEX FDS	12,061	$1.085M	0.8%	$68.12	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	5,466	$1.031M	0.7%	$93.75	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FDS	4,107	$1.015M	0.7%	$147.97	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED INTL FD	17,608	$907K	0.6%	$33.37	—	FTSE DEV MKT ETF	921943858
IDV	ISHARES TR	26,254	$851K	0.6%	$23.27	—	INTL SEL DIV ETF	464288448
NOBL	PROSHARES TR	9,248	$838K	0.6%	$56.00	—	S&P 500 DV ARIST	74348A467
SRE	SEMPRA ENERGY	5,958	$789K	0.6%	$56.13	+4.9%	COM	816851109
PFF	ISHARES TR	19,676	$774K	0.5%	$27.76	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	14,046	$763K	0.5%	$33.35	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,314	$627K	0.4%	$157.41	+55.5%	COM	594918104
VV	VANGUARD INDEX FDS	3,010	$604K	0.4%	$114.98	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	11,461	$601K	0.4%	$40.02	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	2,466	$570K	0.4%	$166.46	+25.7%	COM	580135101
VOT	VANGUARD INDEX FDS	2,227	$526K	0.4%	$120.58	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	3,676	$505K	0.4%	$84.70	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	7,925	$502K	0.4%	$38.83	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	2,879	$500K	0.3%	$95.22	—	SM CP VAL ETF	922908611
FTCS	FIRST TR EXCHANGE-TRADED FD	6,618	$500K	0.3%	$40.28	—	CAP STRENGTH ETF	33733E104
MGV	VANGUARD WORLD FD	4,986	$497K	0.3%	$61.05	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	4,205	$487K	0.3%	$78.62	+36.5%	COM	002824100
—	WORLD GOLD TR	26,917	$474K	0.3%	$12.06	—	SPDR GLD MINIS	98149E204
VXUS	VANGUARD STAR FDS	7,060	$464K	0.3%	$43.41	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,439	$459K	0.3%	$237.65	+19.4%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	918	$451K	0.3%	$280.92	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	3,874	$436K	0.3%	$67.63	+40.1%	COM	00287Y109
DVY	ISHARES TR	3,551	$414K	0.3%	$75.94	—	SELECT DIVID ETF	464287168
BAB	INVESCO EXCH TRADED FD TR II	12,273	$407K	0.3%	$24.12	—	TAXABLE MUN BD	46138G805
XMLV	INVESCO EXCH TRADED FD TR II	7,534	$403K	0.3%	$37.23	—	S&P MIDCP LOW	46138E198
NVDA	NVIDIA CORPORATION	500	$400K	0.3%	$11.60	+37.9%	COM	67066G104
DIS	DISNEY WALT CO	2,173	$382K	0.3%	$121.78	+44.3%	COM	254687106
FSK	FS KKR CAP CORP	15,993	$344K	0.2%	$11.05	0.0%	COM	302635206
JNK	SPDR SER TR	3,020	$332K	0.2%	$81.84	—	BLOOMBERG BRCLYS	78468R622
INTC	INTEL CORP	5,511	$309K	0.2%	$51.39	+4.3%	COM	458140100
AGG	ISHARES TR	2,663	$307K	0.2%	$87.76	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	863	$300K	0.2%	$256.10	+24.4%	CL A	30303M102
GOOGL	ALPHABET INC	119	$291K	0.2%	$83.49	+38.8%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	930	$270K	0.2%	$99.83	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	3,600	$262K	0.2%	$85.46	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	3,232	$255K	0.2%	$63.43	—	MSCI EAFE ETF	464287465
IGM	ISHARES TR	594	$240K	0.2%	$350.17	—	EXPND TEC SC ETF	464287549
FDT	FIRST TR EXCH TRD ALPHDX FD	3,738	$234K	0.2%	$41.40	—	DEV MRK EX US	33737J174
GLD	SPDR GOLD TR	1,384	$229K	0.2%	$83.64	—	GOLD SHS	78463V107
VNQI	VANGUARD INTL EQUITY INDEX F	3,726	$217K	0.2%	$46.49	—	GLB EX US ETF	922042676
QCOM	QUALCOMM INC	1,497	$214K	0.1%	$122.15	0.0%	COM	747525103
PFE	PFIZER INC	5,164	$202K	0.1%	$30.99	0.0%	COM	717081103
HYG	ISHARES TR	2,279	$201K	0.1%	$88.20	—	IBOXX HI YD ETF	464288513