Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	199,409	$10.36M	11.8%	$47.96	—	RISNG DIVD ACHIV	33738R506
BIV	VANGUARD BD INDEX FDS	89,202	$7.684M	8.8%	$92.43	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	26,837	$5.907M	6.7%	$204.87	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	99,551	$5.536M	6.3%	$44.89	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED INTL FD	90,472	$4.575M	5.2%	$48.00	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	18,345	$4.498M	5.1%	$211.36	—	MID CAP ETF	922908629
AGGY	WISDOMTREE TR	87,862	$4.455M	5.1%	$53.53	—	YIELD ENHANCD US	97717X511
AAPL	APPLE INC	21,828	$3.759M	4.3%	$117.52	+31.6%	COM	037833100
SPYG	SPDR SER TR	52,430	$3.634M	4.1%	$55.71	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	3,210	$3.397M	3.9%	$170.65	+96.5%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	72,240	$3.007M	3.4%	$42.29	—	PORTFOLIO EMG MK	78463X509
PRF	INVESCO EXCHANGE TRADED FD T	13,916	$2.417M	2.8%	$135.68	—	FTSE RAFI 1000	46137V613
SPSB	SPDR SER TR	64,868	$2.003M	2.3%	$31.34	—	PORTFOLIO SHORT	78464A474
FTSL	FIRST TR EXCHANGE-TRADED FD	39,094	$1.876M	2.1%	$47.93	—	SENIOR LN FD	33738D309
LDSF	FIRST TR EXCHNG TRADED FD VI	91,928	$1.83M	2.1%	$20.21	—	LOW DUR STRTGC	33740F870
AMZN	AMAZON COM INC	564	$1.822M	2.1%	$162.78	+5.1%	COM	023135106
MGK	VANGUARD WORLD FD	6,617	$1.641M	1.9%	$203.78	—	MEGA GRWTH IND	921910816
FEMB	FIRST TR EXCH TRADED FD III	50,931	$1.578M	1.8%	$33.99	—	EME MRK BD ETF	33739P202
VTI	VANGUARD INDEX FDS	6,369	$1.501M	1.7%	$194.57	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	19,992	$1.375M	1.6%	$51.87	+6.5%	COM	370334104
FMB	FIRST TR EXCH TRADED FD III	21,569	$1.221M	1.4%	$56.71	—	MANAGD MUN ETF	33739N108
IWD	ISHARES TR	6,608	$1.117M	1.3%	$136.68	—	RUS 1000 VAL ETF	464287598
ANGL	VANECK ETF TRUST	25,561	$827K	0.9%	$32.35	—	FALLEN ANGEL HG	92189F437
SPYM	SPDR SER TR	14,115	$773K	0.9%	$45.22	—	PORTFOLIO S&P500	78464A854
FMHI	FIRST TR EXCH TRADED FD III	13,670	$763K	0.9%	$55.06	—	MUNI HI INCM ETF	33739P301
META	FACEBOOK INC	2,286	$750K	0.9%	$284.30	+16.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	5,265	$675K	0.8%	$224.96	—	SPONSORED ADS	01609W102
FFEB	FIRST TR EXCHNG TRADED FD VI	16,729	$643K	0.7%	$34.97	—	US EQT BUFFER	33740F763
SPTM	SPDR SER TR	11,107	$637K	0.7%	$49.89	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	1,628	$619K	0.7%	$313.68	—	UNIT SER 1	46090E103
ARKW	ARK ETF TR	5,695	$608K	0.7%	$146.50	—	NEXT GNRTN INTER	00214Q401
PNR	PENTAIR PLC	8,188	$569K	0.6%	$69.80	0.0%	SHS	G7S00T104
SPAB	SPDR SER TR	18,251	$533K	0.6%	$30.47	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	1,742	$483K	0.6%	$229.80	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	2,076	$469K	0.5%	$197.47	+9.1%	COM	278865100
DEUS	DBX ETF TR	8,833	$418K	0.5%	$38.72	—	XTRACKERS RUSSEL	233051481
SPDW	SPDR INDEX SHS FDS	10,761	$388K	0.4%	$34.12	—	PORTFOLIO DEVLPD	78463X889
VTWO	VANGUARD SCOTTSDALE FDS	4,424	$384K	0.4%	$124.77	—	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	4,449	$359K	0.4%	$82.13	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	3,640	$354K	0.4%	$79.88	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	1,813	$322K	0.4%	$117.52	+8.3%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	3,724	$292K	0.3%	$68.20	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	552	$280K	0.3%	$420.29	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	94	$261K	0.3%	$97.95	+45.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	550	$256K	0.3%	$373.91	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	5,057	$250K	0.3%	$50.12	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	941	$248K	0.3%	$267.80	—	SML CP GRW ETF	922908595
QUS	SPDR SER TR	1,778	$227K	0.3%	$104.48	—	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	100	$17,000	0.0%	$117.52	+31.6%	Call	037833100