Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	205,091	$21.01M	7.1%	$79.77	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	196,703	$18.56M	6.3%	$82.64	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	250,175	$17.73M	6.0%	$59.68	—	CORE S&P US VLU	464287663
LMBS	FIRST TR EXCHANGE-TRADED FD	333,817	$16.89M	5.7%	$46.92	—	FST LOW OPPT EFT	33739Q200
BND	VANGUARD BD INDEX FDS	197,431	$16.87M	5.7%	$75.68	—	TOTAL BND MRKT	921937835
FVD	FIRST TR VALUE LINE DIVID IN	408,522	$16.01M	5.4%	$33.88	—	SHS	33734H106
FTGC	FIRST TR EXCHANGE TRAD FD VI	597,464	$14.41M	4.9%	$23.83	—	FST TR GLB FD	33739H101
IJH	ISHARES TR	49,863	$13.12M	4.4%	$207.41	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	42,078	$12.21M	4.1%	$206.05	—	GROWTH ETF	922908736
CWB	SPDR SER TR	118,193	$10.09M	3.4%	$64.42	—	BLMBRG BRC CNVRT	78464A359
FTSM	FIRST TR EXCHANGE-TRADED FD	166,163	$9.956M	3.4%	$54.16	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	43,621	$9.684M	3.3%	$170.65	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	137,918	$6.35M	2.2%	$41.36	—	BLACKSTONE SENR	78467V608
VYM	VANGUARD WHITEHALL FDS	57,541	$5.949M	2.0%	$82.97	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	91,860	$5.234M	1.8%	$51.89	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	21,667	$4.739M	1.6%	$164.09	—	SMALL CP ETF	922908751
AAPL	APPLE INC	31,613	$4.471M	1.5%	$119.35	+20.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	9,898	$4.448M	1.5%	$347.77	+20.3%	COM	22160K105
VOE	VANGUARD INDEX FDS	28,942	$4.035M	1.4%	$119.81	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	37,160	$3.782M	1.3%	$84.43	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	50,411	$3.746M	1.3%	$59.38	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	23,764	$3.651M	1.2%	$119.93	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	62,898	$3.272M	1.1%	$45.62	—	ENERGY	81369Y506
USMV	ISHARES TR	41,622	$3.061M	1.0%	$65.31	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	12,798	$3.028M	1.0%	$182.86	—	MID CAP ETF	922908629
IWM	ISHARES TR	13,720	$3.003M	1.0%	$160.13	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	55,073	$2.797M	0.9%	$45.43	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	9,118	$2.254M	0.8%	$202.51	—	HEALTH CAR ETF	92204A504
GSY	INVESCO ACTIVELY MANAGED ETF	44,139	$2.228M	0.8%	$45.21	—	ULTRA SHRT DUR	46090A887
IEMG	ISHARES INC	34,744	$2.146M	0.7%	$48.97	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	7,522	$2.063M	0.7%	$180.88	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	20,648	$1.848M	0.6%	$77.01	—	INTERMED TERM	921937819
NOBL	PROSHARES TR	18,517	$1.64M	0.6%	$72.30	—	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	8,749	$1.597M	0.5%	$127.06	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	52,127	$1.586M	0.5%	$26.82	—	INTL SEL DIV ETF	464288448
SRE	SEMPRA	11,916	$1.509M	0.5%	$56.70	+1.0%	COM	816851109
VEA	VANGUARD TAX-MANAGED INTL FD	28,717	$1.452M	0.5%	$40.02	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	37,386	$1.449M	0.5%	$32.97	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	4,628	$1.304M	0.4%	$219.07	+28.1%	COM	594918104
MCD	MCDONALDS CORP	4,932	$1.189M	0.4%	$191.15	+12.9%	COM	580135101
VV	VANGUARD INDEX FDS	5,820	$1.168M	0.4%	$156.36	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	23,272	$1.165M	0.4%	$39.98	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	20,904	$1.1M	0.4%	$45.71	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	4,316	$1.019M	0.3%	$176.49	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	7,386	$1.001M	0.3%	$110.23	—	VALUE ETF	922908744
ABT	ABBOTT LABS	8,411	$994K	0.3%	$96.05	+18.1%	COM	002824100
MGV	VANGUARD WORLD FD	9,972	$976K	0.3%	$79.46	—	MEGA CAP VAL ETF	921910840
HD	HOME DEPOT INC	2,878	$946K	0.3%	$266.10	+10.7%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	15,162	$924K	0.3%	$49.38	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	1,836	$882K	0.3%	$380.66	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	13,924	$880K	0.3%	$53.17	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	7,748	$836K	0.3%	$82.43	+17.9%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,000	$828K	0.3%	$19.58	+5.8%	COM	67066G104
BAB	INVESCO EXCH TRADED FD TR II	24,561	$809K	0.3%	$28.53	—	TAXABLE MUN BD	46138G805
DVY	ISHARES TR	7,062	$809K	0.3%	$95.14	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	4,564	$771K	0.3%	$122.43	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	4,346	$736K	0.2%	$147.96	+17.7%	COM	254687106
FSK	FS KKR CAP CORP	30,659	$675K	0.2%	$11.35	+2.9%	COM	302635206
GOOGL	ALPHABET INC	238	$636K	0.2%	$109.27	+23.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	5,328	$613K	0.2%	$101.41	—	CORE US AGGBD ET	464287226
JNK	SPDR SER TR	5,441	$594K	0.2%	$94.00	—	BLOOMBERG BRCLYS	78468R622
META	FACEBOOK INC	1,726	$586K	0.2%	$306.88	+16.5%	CL A	30303M102
IVW	ISHARES TR	7,368	$544K	0.2%	$79.51	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,860	$522K	0.2%	$190.24	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	9,424	$502K	0.2%	$50.74	-1.8%	COM	458140100
EFA	ISHARES TR	6,424	$501K	0.2%	$70.66	—	MSCI EAFE ETF	464287465
IGM	ISHARES TR	1,188	$480K	0.2%	$377.10	—	EXPND TEC SC ETF	464287549
GLD	SPDR GOLD TR	2,792	$458K	0.2%	$124.19	—	GOLD SHS	78463V107
PFE	PFIZER INC	10,328	$444K	0.2%	$33.33	+7.0%	COM	717081103
VNQI	VANGUARD INTL EQUITY INDEX F	7,475	$420K	0.1%	$51.35	—	GLB EX US ETF	922042676
TSLA	TESLA INC	510	$397K	0.1%	$235.37	0.0%	COM	88160R101
PKW	INVESCO EXCHANGE TRADED FD T	4,386	$395K	0.1%	$90.06	—	BUYBACK ACHIEV	46137V308
PG	PROCTER AND GAMBLE CO	2,784	$390K	0.1%	$127.26	0.0%	COM	742718109
QCOM	QUALCOMM INC	2,994	$386K	0.1%	$125.50	+2.7%	COM	747525103
FDT	FIRST TR EXCH TRD ALPHDX FD	5,996	$366K	0.1%	$48.80	—	DEV MRK EX US	33737J174
VRP	INVESCO EXCH TRADED FD TR II	13,883	$365K	0.1%	$26.29	—	VAR RATE PFD	46138G870
AMZN	AMAZON COM INC	110	$362K	0.1%	$172.49	0.0%	COM	023135106
RPG	INVESCO EXCHANGE TRADED FD T	1,772	$341K	0.1%	$192.44	—	S&P500 PUR GWT	46137V266
TJX	TJX COS INC NEW	5,076	$335K	0.1%	$65.45	0.0%	COM	872540109
JPM	JPMORGAN CHASE & CO	2,014	$329K	0.1%	$140.29	0.0%	COM	46625H100
HRL	HORMEL FOODS CORP	8,002	$328K	0.1%	$39.51	0.0%	COM	440452100
GOOG	ALPHABET INC	118	$314K	0.1%	$136.84	0.0%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	1,550	$304K	0.1%	$178.57	0.0%	COM	369550108
NFLX	NETFLIX INC	488	$298K	0.1%	$55.03	0.0%	COM	64110L106
TIP	ISHARES TR	2,334	$296K	0.1%	$126.82	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	4,400	$286K	0.1%	$53.81	0.0%	COM	756109104
KBWY	INVESCO EXCH TRADED FD TR II	12,278	$283K	0.1%	$23.05	—	KBW PREM YIELD	46138E594
BSV	VANGUARD BD INDEX FDS	3,395	$279K	0.1%	$82.18	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	2,700	$278K	0.1%	$102.22	0.0%	COM	007903107
QUAL	ISHARES TR	2,031	$269K	0.1%	$132.45	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	6,505	$268K	0.1%	$41.20	—	BROAD USD HIGH	46435U853
VZ	VERIZON COMMUNICATIONS INC	4,958	$268K	0.1%	$42.32	0.0%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	3,373	$267K	0.1%	$79.16	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	3,034	$266K	0.1%	$88.07	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	6,206	$264K	0.1%	$36.09	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,580	$255K	0.1%	$150.25	0.0%	COM	478160104
CAT	CATERPILLAR INC	1,312	$252K	0.1%	$192.08	0.0%	COM	149123101
BKLN	INVESCO EXCH TRADED FD TR II	10,837	$240K	0.1%	$22.15	—	SR LN ETF	46138G508
NSC	NORFOLK SOUTHN CORP	1,000	$240K	0.1%	$233.46	0.0%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	2,274	$232K	0.1%	$102.02	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	3,064	$231K	0.1%	$66.14	0.0%	COM	58933Y105
IJR	ISHARES TR	2,118	$231K	0.1%	$109.07	—	CORE S&P SCP ETF	464287804
—	WORLD WRESTLING ENTMT INC	4,088	$230K	0.1%	$56.26	—	CL A	98156Q108
SYK	STRYKER CORPORATION	860	$226K	0.1%	$255.22	0.0%	COM	863667101
PSA	PUBLIC STORAGE	760	$226K	0.1%	$257.31	0.0%	COM	74460D109
T	AT&T INC	8,234	$222K	0.1%	$16.07	0.0%	COM	00206R102
SONY	SONY GROUP CORPORATION	2,000	$222K	0.1%	$111.00	—	SPONSORED ADR	835699307
STM	STMICROELECTRONICS N V	5,075	$221K	0.1%	$43.55	—	NY REGISTRY	861012102
WAL	WESTERN ALLIANCE BANCORP	2,000	$218K	0.1%	$88.15	0.0%	COM	957638109
INTU	INTUIT	400	$216K	0.1%	$524.46	0.0%	COM	461202103
IWB	ISHARES TR	882	$214K	0.1%	$242.63	—	RUS 1000 ETF	464287622
TDG	TRANSDIGM GROUP INC	336	$210K	0.1%	$519.19	0.0%	COM	893641100
VDC	VANGUARD WORLD FDS	1,116	$200K	0.1%	$179.21	—	CONSUM STP ETF	92204A207