Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,680,878	$73.89M	32.5%	$32.36	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	340,953	$25.03M	11.0%	$71.98	—	MSCI EAFE MIN VL	46429B689
SPMD	SPDR SER TR	428,070	$17.29M	7.6%	$32.52	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	467,307	$16.73M	7.4%	$29.03	—	PORTFOLIO S&P600	78468R853
JPST	J P MORGAN EXCHANGE-TRADED F	329,116	$16.72M	7.4%	$50.37	—	ULTRA SHRT INC	46641Q837
SPTM	SPDR SER TR	253,325	$11.68M	5.1%	$33.96	—	PORTFOLI S&P1500	78464A805
USRT	ISHARES TR	184,761	$8.944M	3.9%	$46.18	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	30,423	$5.922M	2.6%	$138.19	—	TOTAL STK MKT	922908769
JPIB	J P MORGAN EXCHANGE-TRADED F	109,438	$5.677M	2.5%	$50.04	—	INTL BD OPP ETF	46641Q852
BBHY	J P MORGAN EXCHANGE-TRADED F	96,399	$5.003M	2.2%	$49.44	—	HIGH YLD RESRCH	46641Q878
IVV	ISHARES TR	13,157	$4.939M	2.2%	$268.85	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE-TRADED FD	227,167	$4.764M	2.1%	$21.93	—	NO AMER ENERGY	33738D101
IVW	ISHARES TR	60,941	$3.889M	1.7%	$91.20	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	79,707	$2.69M	1.2%	$29.07	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	24,274	$2.231M	1.0%	$73.26	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	32,503	$2.003M	0.9%	$46.82	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	28,571	$1.948M	0.9%	$47.79	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	9,068	$1.765M	0.8%	$135.72	—	SMALL CP ETF	922908751
AAPL	APPLE INC	13,137	$1.743M	0.8%	$91.51	+27.9%	COM	037833100
VO	VANGUARD INDEX FDS	4,976	$1.029M	0.5%	$155.67	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	4,402	$979K	0.4%	$79.96	+157.7%	COM	594918104
SPEM	SPDR INDEX SHS FDS	23,175	$977K	0.4%	$35.59	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES TR	10,067	$735K	0.3%	$53.44	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	13,531	$678K	0.3%	$40.34	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	21,228	$654K	0.3%	$28.92	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	2,350	$624K	0.3%	$193.09	+25.6%	COM	437076102
WMT	WALMART INC	4,262	$614K	0.3%	$45.24	0.0%	COM	931142103
AMZN	AMAZON COM INC	186	$606K	0.3%	$78.38	+103.6%	COM	023135106
QTEC	FIRST TR NASDAQ 100 TECH IND	4,194	$579K	0.3%	$109.11	—	SHS	337345102
TSLA	TESLA INC	802	$566K	0.2%	$119.18	+43.2%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	4,417	$563K	0.2%	$102.32	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	3,022	$531K	0.2%	$149.25	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	2,307	$530K	0.2%	$189.90	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	7,322	$529K	0.2%	$108.76	—	S&P MC 400GR ETF	464287606
SCHH	SCHWAB STRATEGIC TR	13,569	$515K	0.2%	$33.86	—	US REIT ETF	808524847
COST	COSTCO WHSL CORP NEW	1,349	$508K	0.2%	$209.31	+66.0%	COM	22160K105
VNQ	VANGUARD INDEX FDS	4,960	$421K	0.2%	$82.41	—	REAL ESTATE ETF	922908553
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,867	$390K	0.2%	$57.95	—	SHS	337344105
IVE	ISHARES TR	2,749	$352K	0.2%	$113.77	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	6,686	$345K	0.2%	$34.16	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	5,926	$280K	0.1%	$40.93	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$278K	0.1%	$47.53	—	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	7,442	$261K	0.1%	$27.71	—	SHS	33734H106
ABBV	ABBVIE INC	2,112	$226K	0.1%	$78.94	0.0%	COM	00287Y109
USMV	ISHARES TR	3,208	$218K	0.1%	$63.59	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	3,060	$211K	0.1%	$68.95	—	CORE MSCI EAFE	46432F842
ITB	ISHARES TR	3,639	$203K	0.1%	$56.61	—	US HOME CONS ETF	464288752