Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,083	$27.6M	18.2%	$308.92	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	77,490	$16.99M	11.2%	$282.21	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	147,813	$13.38M	8.8%	$125.00	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	78,411	$11.81M	7.8%	$175.93	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	53,130	$11.26M	7.4%	$244.85	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	5,134	$10.01M	6.6%	$90.34	+7.1%	COM	023135106
PKW	INVESCO EXCHANGE TRADED FD T	177,203	$8.587M	5.7%	$68.98	—	BUYBACK ACHIEV	46137V308
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,233	$6.624M	4.4%	$217.17	-2.1%	CL B NEW	084670702
AAPL	APPLE INC	22,829	$5.805M	3.8%	$62.14	+14.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	61,788	$4.921M	3.2%	$92.91	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	22,338	$4.253M	2.8%	$211.05	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	81,231	$3.654M	2.4%	$57.92	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	41,795	$3.306M	2.2%	$80.83	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	53,481	$2.889M	1.9%	$65.38	—	MSCI MIN VOL ETF	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	88,983	$2.463M	1.6%	$35.21	—	SHS	33734H106
TOTL	SSGA ACTIVE ETF TR	25,385	$1.217M	0.8%	$49.00	—	SPDR TR TACTIC	78467V848
SHYG	ISHARES TR	26,856	$1.098M	0.7%	$44.42	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	871	$1.013M	0.7%	$66.03	+2.0%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	22,081	$883K	0.6%	$42.86	—	BLKSTN GSOSRLN	78467V608
SCHM	SCHWAB STRATEGIC TR	20,181	$851K	0.6%	$60.13	—	US MID-CAP ETF	808524508
IDLV	INVESCO EXCHANGE-TRADED FD T	30,770	$809K	0.5%	$34.11	—	S&P INTL LOW	46138E230
SCHZ	SCHWAB STRATEGIC TR	14,299	$776K	0.5%	$53.59	—	US AGGREGATE B	808524839
DBEF	DBX ETF TR	27,642	$741K	0.5%	$33.77	—	XTRACK MSCI EAFE	233051200
SJM	SMUCKER J M CO	6,600	$733K	0.5%	$88.23	0.0%	COM NEW	832696405
XSLV	INVESCO EXCHANGE-TRADED FD T	21,553	$714K	0.5%	$50.88	—	S&P SMLCP LOW	46138G102
COST	COSTCO WHSL CORP NEW	2,195	$626K	0.4%	$271.52	+2.3%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	10,479	$590K	0.4%	$56.54	—	INTL BD IDX ETF	92203J407
VYM	VANGUARD WHITEHALL FDS	7,952	$563K	0.4%	$87.87	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,338	$526K	0.3%	$140.00	+11.7%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	11,222	$497K	0.3%	$60.15	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	17,405	$450K	0.3%	$33.63	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	13,300	$435K	0.3%	$45.99	—	US REIT ETF	808524847
LMT	LOCKHEED MARTIN CORP	1,145	$388K	0.3%	$324.81	+3.1%	COM	539830109
EEMV	ISHARES INC	8,195	$385K	0.3%	$58.70	—	MIN VOL EMRG MKT	464286533
NOC	NORTHROP GRUMMAN CORP	1,215	$368K	0.2%	$317.67	-0.7%	COM	666807102
V	VISA INC	2,260	$364K	0.2%	$172.55	+4.7%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	6,835	$352K	0.2%	$72.12	—	US SML CAP ETF	808524607
META	FACEBOOK INC	2,035	$339K	0.2%	$192.35	+1.1%	CL A	30303M102
HD	HOME DEPOT INC	1,810	$338K	0.2%	$194.99	-2.5%	COM	437076102
MA	MASTERCARD INC	1,264	$305K	0.2%	$287.82	0.0%	CL A	57636Q104
MRK	MERCK & CO. INC	3,800	$292K	0.2%	$67.55	-3.6%	COM	58933Y105
HON	HONEYWELL INTL INC	2,030	$272K	0.2%	$143.91	-5.1%	COM	438516106
APD	AIR PRODS & CHEMS INC	1,300	$259K	0.2%	$194.15	+1.5%	COM	009158106
SHYD	VANECK VECTORS ETF TR	11,000	$248K	0.2%	$22.55	—	SHORT HIGH YIELD	92189F387
JPM	JPMORGAN CHASE & CO	2,700	$243K	0.2%	$108.67	-4.7%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	1,100	$214K	0.1%	$211.82	—	SPONSORED ADS	01609W102
IGIB	ISHARES TR	3,849	$211K	0.1%	$57.94	—	INTRM TR CRP ETF	464288638
GOOGL	ALPHABET INC	179	$208K	0.1%	$67.26	0.0%	CAP STK CL A	02079K305
—	RAYTHEON CO	1,585	$208K	0.1%	$219.56	—	COM NEW	755111507
AMGN	AMGEN INC	1,000	$203K	0.1%	$182.69	-0.2%	COM	031162100
IVW	ISHARES TR	1,224	$202K	0.1%	$193.63	—	S&P 500 GRWT ETF	464287309