Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,473	$27.51M	15.8%	$321.86	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	74,094	$21.12M	12.1%	$285.10	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	143,688	$18.1M	10.4%	$125.99	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	77,720	$13.67M	7.9%	$175.93	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	53,130	$13.01M	7.5%	$244.85	—	INF TECH ETF	92204A702
PKW	INVESCO EXCHANGE TRADED FD T	178,786	$12.33M	7.1%	$68.98	—	BUYBACK ACHIEV	46137V308
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,266	$9.12M	5.2%	$217.17	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,996	$7.384M	4.2%	$88.51	0.0%	COM	023135106
AAPL	APPLE INC	22,519	$6.613M	3.8%	$62.02	0.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	65,255	$6.063M	3.5%	$92.91	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	83,102	$4.813M	2.8%	$57.92	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	20,771	$4.416M	2.5%	$212.60	—	UNIT SER 1	46090E103
USMV	ISHARES TR	52,487	$3.443M	2.0%	$65.60	—	MSCI MIN VOL ETF	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	37,756	$3.059M	1.8%	$81.02	—	SHRT TRM CORP BD	92206C409
FVD	FIRST TR VALUE LINE DIVID IN	80,300	$2.893M	1.7%	$36.03	—	SHS	33734H106
TOTL	SSGA ACTIVE ETF TR	31,814	$1.559M	0.9%	$49.00	—	SPDR TR TACTIC	78467V848
SCHM	SCHWAB STRATEGIC TR	24,196	$1.455M	0.8%	$60.13	—	US MID-CAP ETF	808524508
XSLV	INVESCO EXCHNG TRADED FD TR	21,660	$1.102M	0.6%	$50.88	—	S&P SMLCP LOW	46138G102
IDLV	INVESCO EXCHNG TRADED FD TR	31,018	$1.058M	0.6%	$34.11	—	S&P INTL LOW	46138E230
DBEF	DBX ETF TR	29,255	$988K	0.6%	$33.77	—	XTRACK MSCI EAFE	233051200
SHYG	ISHARES TR	17,074	$793K	0.5%	$46.44	—	0-5YR HI YL CP	46434V407
SCHF	SCHWAB STRATEGIC TR	22,926	$771K	0.4%	$33.63	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	12,469	$750K	0.4%	$60.15	—	US LCAP VA ETF	808524409
SCHH	SCHWAB STRATEGIC TR	15,090	$694K	0.4%	$45.99	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	12,175	$651K	0.4%	$53.47	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	2,185	$642K	0.4%	$271.52	0.0%	COM	22160K105
EEMV	ISHARES INC	10,034	$589K	0.3%	$58.70	—	MIN VOL EMRG MKT	464286533
BNDX	VANGUARD CHARLOTTE FDS	10,399	$588K	0.3%	$56.54	—	INTL BD IDX ETF	92203J407
VYM	VANGUARD WHITEHALL FDS INC	5,922	$555K	0.3%	$93.72	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,188	$503K	0.3%	$139.23	0.0%	COM	594918104
GOOG	ALPHABET INC	348	$465K	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	1,315	$452K	0.3%	$317.67	0.0%	COM	666807102
SRLN	SSGA ACTIVE ETF TR	9,543	$445K	0.3%	$46.63	—	BLKSTN GSOSRLN	78467V608
LMT	LOCKHEED MARTIN CORP	1,135	$442K	0.3%	$324.81	0.0%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	5,826	$441K	0.3%	$75.70	—	US SML CAP ETF	808524607
V	VISA INC	2,260	$425K	0.2%	$172.55	0.0%	COM CL A	92826C839
META	FACEBOOK INC	2,035	$418K	0.2%	$192.35	0.0%	CL A	30303M102
HON	HONEYWELL INTL INC	2,330	$412K	0.2%	$143.91	0.0%	COM	438516106
HD	HOME DEPOT INC	1,860	$406K	0.2%	$194.99	0.0%	COM	437076102
MRK	MERCK & CO INC	4,200	$382K	0.2%	$67.55	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,700	$376K	0.2%	$108.67	0.0%	COM	46625H100
VBK	VANGUARD INDEX FDS	1,817	$361K	0.2%	$198.68	—	SML CP GRW ETF	922908595
—	RAYTHEON CO	1,585	$348K	0.2%	$219.56	—	COM NEW	755111507
APD	AIR PRODS & CHEMS INC	1,300	$305K	0.2%	$194.15	0.0%	COM	009158106
BKLN	INVESCO EXCHNG TRADED FD TR	11,521	$263K	0.2%	$22.83	—	SR LN ETF	46138G508
IVE	ISHARES TR	1,964	$255K	0.1%	$129.84	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	2,850	$251K	0.1%	$72.86	0.0%	COM	747525103
AMGN	AMGEN INC	1,000	$241K	0.1%	$182.69	0.0%	COM	031162100
IVW	ISHARES TR	1,224	$237K	0.1%	$193.63	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	795	$235K	0.1%	$295.60	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	1,100	$233K	0.1%	$211.82	—	SPONSORED ADS	01609W102
IGIB	ISHARES TR	3,849	$223K	0.1%	$57.94	—	INTRM TR CRP ETF	464288638