Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	207,157	$10.01M	7.4%	$48.01	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	249,779	$9.694M	7.1%	$38.32	—	SHS	33734H106
IUSG	ISHARES TR	114,588	$9.591M	7.1%	$93.29	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	141,778	$9.482M	7.0%	$68.20	—	CORE S&P US VLU	464287663
FTGC	FIRST TR EXCHANGE TRAD FD VI	344,179	$9.21M	6.8%	$26.25	—	FST TR GLB FD	33739H101
VCIT	VANGUARD SCOTTSDALE FDS	98,335	$7.869M	5.8%	$84.43	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	103,871	$7.817M	5.8%	$77.78	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	27,558	$6.234M	4.6%	$239.71	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	92,212	$5.476M	4.0%	$56.90	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SER TR	60,789	$3.925M	2.9%	$70.78	—	BBG CONV SEC ETF	78464A359
VTI	VANGUARD INDEX FDS	19,125	$3.607M	2.7%	$199.63	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	15,719	$3.504M	2.6%	$244.87	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	83,607	$3.481M	2.6%	$43.34	—	BLACKSTONE SENR	78467V608
BNDX	VANGUARD CHARLOTTE FDS	50,994	$2.526M	1.9%	$52.20	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	8,857	$2.483M	1.8%	$381.15	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	23,961	$2.437M	1.8%	$97.03	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	4,948	$2.372M	1.7%	$424.32	+14.3%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	32,787	$2.345M	1.7%	$60.35	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	17,120	$2.217M	1.6%	$135.14	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	14,481	$1.98M	1.5%	$140.31	+5.9%	COM	037833100
USMV	ISHARES TR	27,943	$1.962M	1.4%	$71.49	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	20,444	$1.863M	1.4%	$97.39	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	8,913	$1.57M	1.2%	$186.72	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	19,528	$1.149M	0.8%	$65.21	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	22,714	$1.138M	0.8%	$47.63	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	7,769	$1.115M	0.8%	$141.06	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	5,453	$1.074M	0.8%	$210.16	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	4,498	$1.059M	0.8%	$228.45	—	HEALTH CAR ETF	92204A504
GSY	INVESCO ACTIVELY MANAGED ETF	18,413	$912K	0.7%	$47.34	—	ULTRA SHRT DUR	46090A887
SRE	SEMPRA	5,958	$895K	0.7%	$60.06	+18.8%	COM	816851109
IWF	ISHARES TR	3,764	$823K	0.6%	$229.26	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	4,623	$783K	0.6%	$183.26	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	5,220	$782K	0.6%	$168.02	—	SM CP VAL ETF	922908611
NOBL	PROSHARES TR	8,563	$731K	0.5%	$83.61	—	S&P 500 DV ARIST	74348A467
IDV	ISHARES TR	26,246	$713K	0.5%	$29.29	—	INTL SEL DIV ETF	464288448
GLDM	WORLD GOLD TR	18,785	$674K	0.5%	$35.88	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	13,257	$650K	0.5%	$53.13	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	2,471	$610K	0.4%	$209.46	+8.1%	COM	580135101
MSFT	MICROSOFT CORP	2,354	$605K	0.4%	$255.23	+3.2%	COM	594918104
ABBV	ABBVIE INC	3,895	$597K	0.4%	$104.42	+28.4%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	7,127	$553K	0.4%	$79.45	—	INTERMED TERM	921937819
PFF	ISHARES TR	16,160	$531K	0.4%	$34.63	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED INTL FD	12,590	$514K	0.4%	$43.71	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,887	$495K	0.4%	$43.05	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	4,215	$458K	0.3%	$105.84	+0.2%	COM	002824100
MGV	VANGUARD WORLD FD	4,542	$437K	0.3%	$93.11	—	MEGA CAP VAL ETF	921910840
VXF	VANGUARD INDEX FDS	3,281	$430K	0.3%	$146.32	—	EXTEND MKT ETF	922908652
PZA	INVESCO EXCH TRADED FD TR II	17,585	$412K	0.3%	$25.76	—	NATL AMT MUNI	46138E537
VTIP	VANGUARD MALVERN FDS	7,779	$390K	0.3%	$47.98	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	2,944	$388K	0.3%	$128.99	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	2,207	$380K	0.3%	$182.19	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	908	$375K	0.3%	$435.04	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	2,872	$360K	0.3%	$112.47	+8.5%	COM	74762E102
VXUS	VANGUARD STAR FDS	6,886	$355K	0.3%	$56.46	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	2,754	$352K	0.3%	$141.33	-11.6%	COM	747525103
XMLV	INVESCO EXCH TRADED FD TR II	6,757	$347K	0.3%	$57.14	—	S&P MIDCP LOW	46138E198
HD	HOME DEPOT INC	1,240	$340K	0.3%	$290.05	-7.3%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	6,142	$307K	0.2%	$53.59	—	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	1,212	$275K	0.2%	$245.10	-7.6%	COM	655844108
PFE	PFIZER INC	5,164	$271K	0.2%	$37.90	+10.8%	COM	717081103
VOT	VANGUARD INDEX FDS	1,499	$263K	0.2%	$199.70	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	120	$262K	0.2%	$122.04	-4.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,300	$244K	0.2%	$127.30	-1.7%	COM	023135106
GLD	SPDR GOLD TR	1,450	$244K	0.2%	$152.57	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	2,391	$226K	0.2%	$144.48	-24.9%	COM	254687106
IVW	ISHARES TR	3,684	$222K	0.2%	$77.96	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	3,212	$201K	0.1%	$72.15	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	5,791	$200K	0.1%	$38.85	—	BROAD USD HIGH	46435U853