Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,509,873	$57.1M	32.6%	$31.42	—	PORTFOLIO LR ETF	78464A854
EFAV	ISHARES TR	303,176	$22.6M	12.9%	$72.47	—	MIN VOL EAFE ETF	46429B689
SPMD	SPDR SERIES TRUST	337,034	$12.21M	7.0%	$33.15	—	PORTFOLIO MD ETF	78464A847
JPST	JP MORGAN EXCHANGE TRADED FD	237,989	$12M	6.9%	$50.37	—	ULTRA SHRT INC	46641Q837
SPSM	SPDR SERIES TRUST	356,341	$11.63M	6.6%	$30.04	—	PORTFOLIO SM ETF	78468R853
SPTM	SPDR SERIES TRUST	200,871	$8.007M	4.6%	$33.82	—	PORTFOLIO TL STK	78464A805
USRT	ISHARES TR	142,354	$7.771M	4.4%	$46.97	—	CRE U S REIT ETF	464288521
EEMV	ISHARES INC	130,692	$7.666M	4.4%	$59.96	—	MIN VOL EMRG MKT	464286533
IVV	ISHARES TR	19,181	$6.2M	3.5%	$268.85	—	CORE S&P500 ETF	464287200
JPIB	JP MORGAN EXCHANGE TRADED FD	90,347	$4.52M	2.6%	$50.18	—	GLOBAL BD OPRT	46641Q852
EMLP	FIRST TR EXCHANGE TRADED FD	162,164	$4.134M	2.4%	$23.12	—	NO AMER ENERGY	33738D101
BBHY	JP MORGAN EXCHANGE TRADED FD	62,247	$3.223M	1.8%	$50.27	—	HIGH YLD RESRCH	46641Q878
IVW	ISHARES TR	8,979	$1.739M	1.0%	$155.63	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	19,157	$1.606M	0.9%	$76.85	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	46,544	$1.459M	0.8%	$30.66	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	7,642	$1.362M	0.8%	$154.92	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	9,875	$1.143M	0.7%	$102.32	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	4,712	$970K	0.6%	$189.90	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,881	$846K	0.5%	$42.23	+46.9%	COM	037833100
MSFT	MICROSOFT CORP	4,357	$687K	0.4%	$75.26	+85.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	6,865	$637K	0.4%	$82.98	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	3,241	$530K	0.3%	$139.41	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	13,796	$519K	0.3%	$37.57	—	PORTFOLIO EMG MK	78463X509
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,368	$470K	0.3%	$57.95	—	SHS	337344105
SPAB	SPDR SERIES TRUST	14,857	$437K	0.2%	$28.22	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	215	$397K	0.2%	$75.54	+17.2%	COM	023135106
IJK	ISHARES TR	1,629	$388K	0.2%	$216.64	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP NEW	1,310	$385K	0.2%	$207.55	+30.8%	COM	22160K105
IVE	ISHARES TR	2,779	$362K	0.2%	$113.98	—	S&P 500 VAL ETF	464287408
FTCS	FIRST TR EXCHANGE TRADED FD	5,936	$358K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR MORNINGSTAR DIV LEA	10,762	$351K	0.2%	$30.44	—	SHS	336917109
HD	HOME DEPOT INC	1,558	$340K	0.2%	$168.88	+15.5%	COM	437076102
IEFA	ISHARES TR	4,712	$307K	0.2%	$65.99	—	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE TRADED FD	8,444	$303K	0.2%	$29.91	—	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	5,791	$258K	0.1%	$44.55	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$256K	0.1%	$51.52	—	ALLWRLD EX US	922042775
MA	MASTERCARD INC	851	$254K	0.1%	$241.35	+12.9%	CL A	57636Q104
VB	VANGUARD INDEX FDS	1,476	$244K	0.1%	$165.31	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	3,190	$232K	0.1%	$60.89	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX MANAGED INTL FD	5,043	$222K	0.1%	$44.02	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	677	$221K	0.1%	$257.40	+36.4%	COM	097023105
FPX	FIRST TR EXCHANGE TRADED FD	2,609	$210K	0.1%	$80.49	—	US EQTY OPPT ETF	336920103
USMV	ISHARES TR	3,208	$210K	0.1%	$64.21	—	MSCI MIN VOL ETF	46429B697
IWD	ISHARES TR	1,500	$205K	0.1%	$124.08	—	RUS 1000 VAL ETF	464287598