Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,601,302	$58.05M	30.9%	$31.70	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	325,205	$21.48M	11.4%	$71.90	—	MIN VOL EAFE ETF	46429B689
JPST	J P MORGAN EXCHANGE-TRADED F	267,826	$13.59M	7.2%	$50.28	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	419,194	$13.1M	7.0%	$32.33	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	441,092	$11.72M	6.2%	$28.87	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	254,195	$9.603M	5.1%	$33.49	—	PORTFOLI S&P1500	78464A805
EEMV	ISHARES INC	142,623	$7.416M	4.0%	$59.36	—	MIN VOL EMRG MKT	464286533
USRT	ISHARES TR	169,035	$7.35M	3.9%	$46.10	—	CRE U S REIT ETF	464288521
JPIB	J P MORGAN EXCHANGE-TRADED F	100,743	$5.005M	2.7%	$49.90	—	GLOBAL BD OPRT	46641Q852
VTI	VANGUARD INDEX FDS	30,003	$4.696M	2.5%	$138.19	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	14,578	$4.515M	2.4%	$268.85	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE-TRADED FD	203,498	$4.058M	2.2%	$22.11	—	NO AMER ENERGY	33738D101
BBHY	J P MORGAN EXCHANGE-TRADED F	77,566	$3.769M	2.0%	$49.11	—	HIGH YLD RESRCH	46641Q878
IVW	ISHARES TR	15,258	$3.166M	1.7%	$173.29	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	66,012	$1.823M	1.0%	$28.72	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	24,817	$1.695M	0.9%	$73.26	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	32,324	$1.652M	0.9%	$46.82	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	28,643	$1.507M	0.8%	$47.79	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	9,113	$1.328M	0.7%	$135.72	—	SMALL CP ETF	922908751
AAPL	APPLE INC	3,578	$1.305M	0.7%	$47.95	+56.6%	COM	037833100
MSFT	MICROSOFT CORP	4,578	$932K	0.5%	$79.96	+116.4%	COM	594918104
VO	VANGUARD INDEX FDS	5,373	$881K	0.5%	$155.37	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	243	$670K	0.4%	$78.38	+54.1%	COM	023135106
SPEM	SPDR INDEX SHS FDS	19,321	$646K	0.3%	$35.06	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES TR	10,154	$618K	0.3%	$53.44	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	18,853	$582K	0.3%	$28.68	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	13,600	$539K	0.3%	$40.34	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	4,603	$468K	0.2%	$102.32	—	S&P500 EQL WGT	46137V357
QTEC	FIRST TRUST PORTFOLIOS LP	4,216	$460K	0.2%	$109.11	—	SHS	337345102
SCHH	SCHWAB STRATEGIC TR	12,846	$452K	0.2%	$33.72	—	US REIT ETF	808524847
DFEB	FIRST TR EXCHNG TRADED FD VI	15,055	$450K	0.2%	$27.57	—	US EQT DEEP DUFR	33740F771
IJK	ISHARES TR	1,834	$411K	0.2%	$218.19	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	2,296	$408K	0.2%	$189.90	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,345	$408K	0.2%	$209.31	+33.4%	COM	22160K105
HD	HOME DEPOT INC	1,574	$394K	0.2%	$168.88	+18.3%	COM	437076102
VNQ	VANGUARD INDEX FDS	4,738	$372K	0.2%	$82.98	—	REAL ESTATE ETF	922908553
FTCS	FIRST TR NASDAQ-100 TECH IND	5,970	$349K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,053	$324K	0.2%	$57.95	—	SHS	337344105
FVD	FIRST TR VALUE LINE DIVID IN	10,435	$316K	0.2%	$27.71	—	SHS	33734H106
IVE	ISHARES TR	2,749	$297K	0.2%	$113.77	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	6,686	$267K	0.1%	$34.16	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	1,629	$233K	0.1%	$143.03	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$226K	0.1%	$47.53	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	686	$203K	0.1%	$241.35	+13.3%	CL A	57636Q104