Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,146,549	$36.55M	29.6%	$31.08	—	PORTFOLIO LR ETF	78464A854
EFAV	ISHARES TR	211,937	$15.08M	12.2%	$73.08	—	MIN VOL EAFE ETF	46429B689
SPMD	SPDR SERIES TRUST	243,011	$8.476M	6.9%	$33.26	—	PORTFOLIO MD ETF	78464A847
IVV	ISHARES TR	29,062	$7.935M	6.4%	$268.85	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	240,519	$7.764M	6.3%	$30.07	—	PORTFOLIO SM ETF	78468R853
EEMV	ISHARES INC	93,184	$5.39M	4.4%	$60.80	—	MIN VOL EMRG MKT	464286533
USRT	ISHARES TR	101,115	$4.97M	4.0%	$46.42	—	CRE U S REIT ETF	464288521
SPTM	SPDR SERIES TRUST	143,960	$4.893M	4.0%	$33.05	—	PORTFOLIO TL STK	78464A805
FTSM	FIRST TR EXCHANGE TRADED FD	71,293	$4.277M	3.5%	$59.99	—	FIRST TR ENH NEW	33739Q408
BBHY	JP MORGAN EXCHANGE TRADED FD	60,358	$2.988M	2.4%	$50.33	—	DCPLND HG YLD	46641Q878
JPIB	JP MORGAN EXCHANGE TRADED FD	58,301	$2.898M	2.3%	$50.57	—	GLOBAL BD OPRT	46641Q852
IJR	ISHARES TR	31,938	$2.666M	2.2%	$76.81	—	CORE S&P SCP ETF	464287804
EMLP	FIRST TR EXCHANGE TRADED FD	114,614	$2.661M	2.2%	$22.92	—	NO AMER ENERGY	33738D101
VO	VANGUARD INDEX FDS	11,748	$1.852M	1.5%	$154.78	—	MID CAP ETF	922908629
IVW	ISHARES TR	8,882	$1.444M	1.2%	$152.78	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	17,591	$1.433M	1.2%	$82.98	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	6,534	$1.273M	1.0%	$189.80	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	10,215	$1.041M	0.8%	$101.91	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	28,377	$863K	0.7%	$31.33	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	11,276	$715K	0.6%	$66.09	—	CORE MSCI EAFE	46432F842
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,362	$627K	0.5%	$57.95	—	SHS	337344105
FGD	FIRST TR EXCHANGE TRADED FD	23,773	$588K	0.5%	$26.34	—	DJ GLBL DIVID	33734X200
ITOT	ISHARES TR	8,892	$556K	0.5%	$61.16	—	CORE S&P TTL STK	464287150
MDIV	FIRST TR EXCHANGE TRADED FD	30,140	$551K	0.4%	$19.01	—	MULTI ASSET DI	33738R100
MSFT	MICROSOFT CORP	5,393	$532K	0.4%	$75.26	+19.3%	COM	594918104
VTI	VANGUARD INDEX FDS	3,393	$476K	0.4%	$137.27	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	15,424	$430K	0.3%	$28.18	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	2,209	$409K	0.3%	$39.08	+9.4%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	4,867	$381K	0.3%	$79.10	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	1,680	$378K	0.3%	$216.64	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	3,034	$334K	0.3%	$114.19	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	2,717	$330K	0.3%	$124.26	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE TRADED FD	5,820	$297K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
SPEM	SPDR INDEX SHS FDS	8,228	$291K	0.2%	$38.95	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	809	$271K	0.2%	$257.40	+28.3%	COM	097023105
ITB	ISHARES TR	7,085	$270K	0.2%	$43.67	—	US HOME CONS ETF	464288752
FDL	FIRST TR MORNINGSTAR DIV LEA	8,659	$248K	0.2%	$30.07	—	SHS	336917109
RDVY	FIRST TR EXCHANGE TRADED FD	8,214	$246K	0.2%	$29.95	—	RISNG DIVD ACHIV	33738R506
IJJ	ISHARES TR	1,337	$217K	0.2%	$160.04	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	123	$209K	0.2%	$55.02	+44.3%	COM	023135106
FDT	FIRST TR EXCH TRD ALPHA FD I	3,423	$205K	0.2%	$62.76	—	DEV MRK EX US	33737J174
VWO	VANGUARD INTL EQUITY INDEX F	4,864	$205K	0.2%	$45.90	—	FTSE EMR MKT ETF	922042858
FXZ	FIRST TR EXCHANGE TRADED FD	4,785	$200K	0.2%	$43.80	—	MATERIALS ALPH	33734X168