Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,895,231	$95.63M	31.6%	$34.29	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	974,425	$35.28M	11.7%	$35.62	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE-TRADED F	441,267	$22.38M	7.4%	$50.47	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	466,055	$21.51M	7.1%	$33.77	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	489,689	$20.86M	6.9%	$29.90	—	PORTFOLIO S&P600	78468R853
FIXD	FIRST TR EXCHNG TRADED FD VI	271,660	$14.55M	4.8%	$53.55	—	TCW OPPORTUNIS	33740F805
SPTM	SPDR SER TR	207,215	$10.98M	3.6%	$33.96	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS	97,789	$9.953M	3.3%	$100.82	—	REAL ESTATE ETF	922908553
JPIB	J P MORGAN EXCHANGE-TRADED F	148,199	$7.614M	2.5%	$50.40	—	INTL BD OPP ETF	46641Q852
VTI	VANGUARD INDEX FDS	33,041	$7.337M	2.4%	$146.12	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	88,184	$6.644M	2.2%	$72.43	—	MSCI EAFE MIN VL	46429B689
BBHY	J P MORGAN EXCHANGE-TRADED F	103,772	$5.403M	1.8%	$49.76	—	HIGH YLD RESRCH	46641Q878
IVV	ISHARES TR	11,685	$5.034M	1.7%	$268.85	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	61,863	$4.572M	1.5%	$90.72	—	S&P 500 GRWT ETF	464287309
USRT	ISHARES TR	49,371	$2.896M	1.0%	$47.49	—	CRE U S REIT ETF	464288521
SPYV	SPDR SER TR	68,236	$2.661M	0.9%	$39.51	—	PRTFLO S&P500 VL	78464A508
IDEV	ISHARES TR	36,989	$2.472M	0.8%	$49.30	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	22,230	$2.427M	0.8%	$73.26	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	28,663	$2.197M	0.7%	$49.09	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	9,944	$2.175M	0.7%	$143.85	—	SMALL CP ETF	922908751
AAPL	APPLE INC	13,405	$1.897M	0.6%	$92.21	+56.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	36,576	$1.556M	0.5%	$38.27	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	4,195	$1.183M	0.4%	$79.96	+251.1%	COM	594918104
VO	VANGUARD INDEX FDS	4,536	$1.074M	0.4%	$155.67	—	MID CAP ETF	922908629
EMLP	FIRST TR EXCHANGE-TRADED FD	42,392	$1.003M	0.3%	$22.22	—	NO AMER ENERGY	33738D101
VWO	VANGUARD INTL EQUITY INDEX F	18,543	$927K	0.3%	$42.97	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	10,250	$800K	0.3%	$53.88	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,350	$771K	0.3%	$193.09	+52.5%	COM	437076102
VOO	VANGUARD INDEX FDS	1,706	$673K	0.2%	$393.78	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ 100 TECH IND	4,121	$650K	0.2%	$109.11	—	SHS	337345102
SCHH	SCHWAB STRATEGIC TR	14,201	$649K	0.2%	$34.69	—	US REIT ETF	808524847
RSP	INVESCO EXCHANGE TRADED FD T	4,299	$644K	0.2%	$102.32	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	196	$644K	0.2%	$82.86	+108.2%	COM	023135106
VV	VANGUARD INDEX FDS	3,061	$615K	0.2%	$150.14	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,349	$606K	0.2%	$209.31	+99.8%	COM	22160K105
IJH	ISHARES TR	2,290	$602K	0.2%	$189.90	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	6,795	$538K	0.2%	$108.76	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	3,791	$528K	0.2%	$45.24	+0.5%	COM	931142103
TSLA	TESLA INC	575	$446K	0.1%	$119.18	+97.5%	COM	88160R101
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,867	$430K	0.1%	$57.95	—	SHS	337344105
IVE	ISHARES TR	2,748	$400K	0.1%	$113.77	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED INTL FD	7,839	$396K	0.1%	$43.28	—	FTSE DEV MKT ETF	921943858
IUSG	ISHARES TR	3,413	$349K	0.1%	$90.83	—	CORE S&P US GWT	464287671
EEM	ISHARES TR	6,850	$345K	0.1%	$34.55	—	MSCI EMG MKT ETF	464287234
FVD	FIRST TR VALUE LINE DIVID IN	7,442	$292K	0.1%	$27.71	—	SHS	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$290K	0.1%	$47.53	—	ALLWRLD EX US	922042775
META	FACEBOOK INC	795	$270K	0.1%	$271.90	+31.5%	CL A	30303M102
ABBV	ABBVIE INC	2,342	$253K	0.1%	$80.49	+20.8%	COM	00287Y109
ITB	ISHARES TR	3,639	$241K	0.1%	$56.61	—	US HOME CONS ETF	464288752
ROBT	FIRST TR EXCHANGE-TRADED FD	4,394	$236K	0.1%	$54.39	—	NASDQ ARTFCIAL	33738R720
USMV	ISHARES TR	3,067	$225K	0.1%	$63.59	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	7,284	$222K	0.1%	$32.46	—	EMRG MKTEQ ETF	808524706
VIGI	VANGUARD WHITEHALL FDS	2,344	$204K	0.1%	$87.46	—	INTL DVD ETF	921946810