Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,511,497	$45.72M	29.6%	$31.42	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	296,266	$18.38M	11.9%	$72.47	—	MIN VOL EAFE ETF	46429B689
JPST	J P MORGAN EXCHANGE-TRADED F	272,553	$13.54M	8.8%	$50.28	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	368,413	$9.332M	6.1%	$32.48	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	402,906	$8.799M	5.7%	$29.09	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	247,261	$7.776M	5.0%	$33.37	—	PORTFOLI S&P1500	78464A805
EEMV	ISHARES INC	131,893	$6.188M	4.0%	$59.96	—	MIN VOL EMRG MKT	464286533
USRT	ISHARES TR	155,035	$6.073M	3.9%	$46.33	—	CRE U S REIT ETF	464288521
JPIB	J P MORGAN EXCHANGE-TRADED F	99,460	$4.691M	3.0%	$49.91	—	GLOBAL BD OPRT	46641Q852
IVV	ISHARES TR	14,966	$3.867M	2.5%	$268.85	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE-TRADED FD	196,034	$3.487M	2.3%	$22.20	—	NO AMER ENERGY	33738D101
BBHY	J P MORGAN EXCHANGE-TRADED F	77,249	$3.423M	2.2%	$49.11	—	HIGH YLD RESRCH	46641Q878
VTI	VANGUARD INDEX FDS	21,153	$2.727M	1.8%	$130.53	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	10,304	$1.701M	1.1%	$156.85	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	65,221	$1.561M	1.0%	$28.73	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	25,335	$1.354M	0.9%	$53.44	—	MSCI EAFE ETF	464287465
AFLG	FIRST TR EXCHNG TRADED FD VI	58,339	$923K	0.6%	$15.82	—	ACTV FCTR LGCP	33740F821
IDEV	ISHARES TR	20,379	$903K	0.6%	$44.31	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	3,488	$887K	0.6%	$47.25	+50.4%	COM	037833100
IJR	ISHARES TR	14,392	$808K	0.5%	$76.85	—	CORE S&P SCP ETF	464287804
FEX	FIRST TR LRGE CP CORE ALPHA	15,319	$730K	0.5%	$47.65	—	COM SHS	33734K109
MSFT	MICROSOFT CORP	4,358	$687K	0.4%	$75.26	+107.7%	COM	594918104
VO	VANGUARD INDEX FDS	5,105	$672K	0.4%	$154.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,434	$627K	0.4%	$128.95	—	SMALL CP ETF	922908751
EEM	ISHARES TR	17,068	$583K	0.4%	$34.16	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SER TR	19,258	$582K	0.4%	$28.68	—	PORTFOLIO AGRGTE	78464A649
RSP	INVESCO EXCHANGE TRADED FD T	6,649	$559K	0.4%	$102.32	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	13,234	$558K	0.4%	$42.16	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	18,943	$539K	0.3%	$35.09	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	239	$466K	0.3%	$77.67	+24.6%	COM	023135106
FNX	FIRST TR MID CAP CORE ALPHAD	8,990	$434K	0.3%	$48.28	—	COM SHS	33735B108
DFEB	FIRST TR EXCHNG TRADED FD VI	15,055	$415K	0.3%	$27.57	—	US EQT DEEP DUFR	33740F771
IJH	ISHARES TR	2,858	$411K	0.3%	$189.90	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	5,432	$379K	0.2%	$82.98	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	1,312	$374K	0.2%	$207.55	+33.8%	COM	22160K105
FYX	FIRST TR SML CP CORE ALPHA F	7,788	$320K	0.2%	$41.09	—	COM SHS	33734Y109
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,022	$313K	0.2%	$57.95	—	SHS	337344105
—	J P MORGAN EXCHANGE-TRADED F	12,095	$299K	0.2%	$24.72	—	US MINMUM VOLT	46641Q787
VWO	VANGUARD INTL EQUITY INDEX F	8,864	$297K	0.2%	$40.72	—	FTSE EMR MKT ETF	922042858
FTCS	FIRST TR EXCHANGE-TRADED FD	5,955	$296K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	1,567	$293K	0.2%	$168.88	+12.6%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	10,359	$287K	0.2%	$27.71	—	SHS	33734H106
REET	ISHARES TR	14,758	$283K	0.2%	$19.18	—	GLOBAL REIT ETF	46434V647
IJK	ISHARES TR	1,454	$259K	0.2%	$216.64	—	S&P MC 400GR ETF	464287606
SCHH	SCHWAB STRATEGIC TR	7,868	$258K	0.2%	$32.79	—	US REIT ETF	808524847
IVE	ISHARES TR	2,652	$255K	0.2%	$113.98	—	S&P 500 VAL ETF	464287408
AFMC	FIRST TR EXCHNG TRADED FD VI	16,807	$239K	0.2%	$14.22	—	ACTV FCTR MDCP	33740F813
IEFA	ISHARES TR	4,712	$235K	0.2%	$65.99	—	CORE MSCI EAFE	46432F842
AFSM	FIRST TR EXCHNG TRADED FD VI	16,326	$223K	0.1%	$13.66	—	ACTV FCTR SMCP	33740F797
MA	MASTERCARD INC	852	$206K	0.1%	$241.35	+19.3%	CL A	57636Q104