Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,864,845	$93.86M	33.3%	$34.02	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	409,538	$30.94M	11.0%	$72.43	—	MSCI EAFE MIN VL	46429B689
SPMD	SPDR SER TR	459,767	$21.71M	7.7%	$33.60	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	487,375	$21.41M	7.6%	$29.90	—	PORTFOLIO S&P600	78468R853
JPST	J P MORGAN EXCHANGE-TRADED F	394,275	$20.01M	7.1%	$50.44	—	ULTRA SHRT INC	46641Q837
USRT	ISHARES TR	211,719	$12.35M	4.4%	$47.49	—	CRE U S REIT ETF	464288521
SPTM	SPDR SER TR	222,244	$11.77M	4.2%	$33.96	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	30,603	$6.819M	2.4%	$140.07	—	TOTAL STK MKT	922908769
JPIB	J P MORGAN EXCHANGE-TRADED F	129,538	$6.675M	2.4%	$50.26	—	INTL BD OPP ETF	46641Q852
EMLP	FIRST TR EXCHANGE-TRADED FD	269,610	$6.595M	2.3%	$22.22	—	NO AMER ENERGY	33738D101
BBHY	J P MORGAN EXCHANGE-TRADED F	107,957	$5.647M	2.0%	$49.76	—	HIGH YLD RESRCH	46641Q878
IVV	ISHARES TR	12,369	$5.318M	1.9%	$268.85	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	62,116	$4.518M	1.6%	$90.72	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	88,690	$3.263M	1.2%	$29.77	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	23,132	$2.613M	0.9%	$73.26	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	65,262	$2.58M	0.9%	$39.53	—	PRTFLO S&P500 VL	78464A508
IDEV	ISHARES TR	32,416	$2.186M	0.8%	$46.82	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	9,662	$2.177M	0.8%	$141.66	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	27,368	$2.142M	0.8%	$47.79	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	13,405	$1.836M	0.7%	$92.21	+37.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	25,491	$1.16M	0.4%	$36.42	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	4,195	$1.136M	0.4%	$79.96	+206.1%	COM	594918104
VO	VANGUARD INDEX FDS	4,780	$1.134M	0.4%	$155.67	—	MID CAP ETF	922908629
EFA	ISHARES TR	10,067	$794K	0.3%	$53.44	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,350	$749K	0.3%	$193.09	+47.0%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	13,735	$746K	0.3%	$40.52	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	196	$674K	0.2%	$82.86	+100.6%	COM	023135106
VOO	VANGUARD INDEX FDS	1,704	$671K	0.2%	$393.78	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ 100 TECH IND	4,212	$670K	0.2%	$109.11	—	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	4,417	$666K	0.2%	$102.32	—	S&P500 EQL WGT	46137V357
SPAB	SPDR SER TR	21,411	$643K	0.2%	$28.94	—	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	3,075	$617K	0.2%	$150.14	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	2,290	$615K	0.2%	$189.90	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	13,214	$605K	0.2%	$33.86	—	US REIT ETF	808524847
IJK	ISHARES TR	6,799	$550K	0.2%	$108.76	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	3,791	$535K	0.2%	$45.24	-3.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,349	$534K	0.2%	$209.31	+71.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	4,833	$492K	0.2%	$82.41	—	REAL ESTATE ETF	922908553
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,867	$434K	0.2%	$57.95	—	SHS	337344105
IVE	ISHARES TR	2,748	$406K	0.1%	$113.77	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	575	$391K	0.1%	$119.18	+82.1%	COM	88160R101
EEM	ISHARES TR	6,686	$369K	0.1%	$34.16	—	MSCI EMG MKT ETF	464287234
IUSG	ISHARES TR	3,413	$345K	0.1%	$90.83	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED INTL FD	5,912	$305K	0.1%	$40.93	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$301K	0.1%	$47.53	—	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	7,442	$296K	0.1%	$27.71	—	SHS	33734H106
META	FACEBOOK INC	795	$276K	0.1%	$271.90	+17.2%	CL A	30303M102
ABBV	ABBVIE INC	2,342	$264K	0.1%	$80.49	+17.7%	COM	00287Y109
ITB	ISHARES TR	3,639	$252K	0.1%	$56.61	—	US HOME CONS ETF	464288752
ROBT	FIRST TR EXCHANGE-TRADED FD	4,394	$239K	0.1%	$54.39	—	NASDQ ARTFCIAL	33738R720
USMV	ISHARES TR	3,208	$236K	0.1%	$63.59	—	MSCI USA MIN VOL	46429B697
VIGI	VANGUARD WHITEHALL FDS	2,344	$205K	0.1%	$87.46	—	INTL DVD ETF	921946810
SCHE	SCHWAB STRATEGIC TR	6,188	$203K	0.1%	$32.81	—	EMRG MKTEQ ETF	808524706