Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	250,156	$9.729M	7.1%	$38.89	$35.36	+10.0%	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SERIES TRUST	154,858	$9.228M	6.7%	$59.59	$59.09	+0.9%	S&P 600 SMCP GRW	78464A201
SPTL	SPDR SERIES TRUST	190,690	$7.824M	5.7%	$41.03	$39.92	+2.8%	PORTFOLIO LN TSR	78464A664
MDYG	SPDR SERIES TRUST	109,685	$5.892M	4.3%	$53.72	$51.18	+5.0%	S&P 400 MDCP GRW	78464A821
SPLV	INVESCO EXCHNG TRADED FD TR	94,424	$5.467M	4.0%	$57.90	$50.85	+13.9%	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	13,713	$5.349M	3.9%	$390.07 *	$264.80	+24.4%	COM	539830109
MDYV	SPDR SERIES TRUST	101,114	$5.189M	3.8%	$51.32	$49.94	+2.8%	S&P 400 MDCP VAL	78464A839
SPYV	SPDR SERIES TRUST	160,570	$5.132M	3.8%	$31.96	$29.48	+8.4%	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SERIES TRUST	81,554	$4.996M	3.7%	$61.26	$60.30	+1.6%	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	19,178	$4.295M	3.1%	$223.95 *	$40.38	+33.4%	COM	037833100
VTI	VANGUARD INDEX FDS	24,982	$3.772M	2.8%	$150.99	$143.60	+5.2%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	27,147	$2.186M	1.6%	$80.52 *	$35.21	+14.4%	TECHNOLOGY	81369Y803
AGG	ISHARES TR	18,167	$2.056M	1.5%	$113.17	$106.04	+6.7%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	6,786	$2.014M	1.5%	$296.79	$269.13	+10.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,020	$1.771M	1.3%	$1736.27 *	$76.92	+12.8%	COM	023135106
XLY	SELECT SECTOR SPDR TR	13,230	$1.597M	1.2%	$120.71 *	$54.51	+10.7%	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	11,253	$1.564M	1.1%	$138.99 *	$92.14	+42.8%	COM	594918104
XLI	SELECT SECTOR SPDR TR	18,577	$1.442M	1.1%	$77.62	$74.11	+4.7%	SBI INT-INDS	81369Y704
XAR	SPDR SERIES TRUST	10,891	$1.163M	0.9%	$106.79	$93.77	+13.9%	AEROSPACE DEF	78464A631
DIS	DISNEY WALT CO	8,756	$1.141M	0.8%	$130.31 *	$125.13	+1.1%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	9,373	$1.112M	0.8%	$118.64 *	$86.19	+4.3%	COM	166764100
QQQ	INVESCO QQQ TR	5,721	$1.08M	0.8%	$188.78	$182.53	+3.4%	UNIT SER 1	46090E103
ABT	ABBOTT LABS	12,492	$1.045M	0.8%	$83.65 *	$63.65	+17.8%	COM	002824100
SHY	ISHARES TR	11,488	$974K	0.7%	$84.78	$83.75	+1.3%	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	3,550	$950K	0.7%	$267.61 *	$32.50	-17.7%	COM	64110L106
V	VISA INC	5,522	$950K	0.7%	$172.04 *	$149.67	+10.0%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	15,434	$948K	0.7%	$61.42	$56.30	+9.1%	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	3,248	$936K	0.7%	$288.18 *	$197.66	+33.0%	COM	22160K105
MTUM	ISHARES TR	7,758	$925K	0.7%	$119.23	$112.94	+5.6%	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	12,936	$913K	0.7%	$70.58 *	$55.91	-5.6%	COM	30231G102
T	AT&T INC	23,437	$887K	0.6%	$37.85 *	$15.08	+21.8%	COM	00206R102
BA	BOEING CO	2,204	$839K	0.6%	$380.67	$319.55	+17.7%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	4,656	$836K	0.6%	$179.55 *	$149.87	+5.4%	COM	655844108
WMT	WALMART INC	6,994	$830K	0.6%	$118.67 *	$31.27	+15.7%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,833	$825K	0.6%	$291.21	$271.20	+5.7%	COM	883556102
MCD	MCDONALDS CORP	3,776	$811K	0.6%	$214.78 *	$138.65	+33.9%	COM	580135101
SYK	STRYKER CORP	3,620	$783K	0.6%	$216.30 *	$170.29	+18.8%	COM	863667101
FVD	FIRST TR VALUE LINE DIVID IN	21,747	$758K	0.6%	$34.86	$32.67	+6.7%	SHS	33734H106
NEE	NEXTERA ENERGY INC	3,247	$757K	0.6%	$233.14 *	$34.74	+43.8%	COM	65339F101
XHB	SPDR SERIES TRUST	16,947	$747K	0.5%	$44.08	$39.07	+12.8%	S&P HOMEBUILD	78464A888
IDEV	ISHARES TR	13,035	$712K	0.5%	$54.62	$54.61	+0.0%	CORE MSCI INTL	46435G326
AMT	AMERICAN TOWER CORP NEW	3,173	$702K	0.5%	$221.24 *	$131.79	+41.6%	COM	03027X100
PG	PROCTER & GAMBLE CO	5,475	$681K	0.5%	$124.38 *	$72.51	+46.8%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$678K	0.5%	$169.50	$176.91	-4.2%	COM	92532F100
XLC	SELECT SECTOR SPDR TR	13,187	$653K	0.5%	$49.52	$46.84	+5.7%	COMMUNICATION	81369Y852
ACN	ACCENTURE PLC IRELAND	3,373	$649K	0.5%	$192.41 *	$152.88	+14.8%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	2,154	$640K	0.5%	$297.12 *	$221.17	+24.3%	COM	384802104
CMCSA	COMCAST CORP NEW	13,778	$621K	0.5%	$45.07 *	$33.92	+12.5%	CL A	20030N101
LOW	LOWES COS INC	5,599	$616K	0.5%	$110.02 *	$88.13	+11.3%	COM	548661107
FLOT	ISHARES TR	11,611	$592K	0.4%	$50.99	$50.90	+0.1%	FLTG RATE NT ETF	46429B655
BIIB	BIOGEN INC	2,540	$591K	0.4%	$232.68	$232.85	-0.0%	COM	09062X103
EXR	EXTRA SPACE STORAGE INC	4,988	$583K	0.4%	$116.88 *	$67.88	+36.0%	COM	30225T102
XLF	SELECT SECTOR SPDR TR	20,522	$575K	0.4%	$28.02	$27.13	+3.2%	SBI INT-FINL	81369Y605
PFF	ISHARES TR	15,284	$574K	0.4%	$37.56	$37.46	+0.2%	PFD AND INCM SEC	464288687
GILD	GILEAD SCIENCES INC	8,973	$569K	0.4%	$63.41 *	$50.98	-2.3%	COM	375558103
XLV	SELECT SECTOR SPDR TR	6,246	$563K	0.4%	$90.14	$86.91	+3.7%	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	11,052	$560K	0.4%	$50.67 *	$36.77	+7.9%	COM	110122108
DBC	INVESCO DB COMMDY INDX TRCK	36,217	$545K	0.4%	$15.05	$15.77	-4.6%	UNIT	46138B103
HSY	HERSHEY CO	3,512	$544K	0.4%	$154.90 *	$120.91	+10.8%	COM	427866108
FPX	FIRST TR EXCHANGE TRADED FD	6,928	$525K	0.4%	$75.78	$74.86	+1.3%	US EQTY OPPT ETF	336920103
NVS	NOVARTIS A G	5,881	$511K	0.4%	$86.89	$86.80	+0.1%	SPONSORED ADR	66987V109
GLTR	ABERDEEN STD PRECIOUS METALS	6,970	$506K	0.4%	$72.60	$63.32	+14.6%	PHYSCL PM BASKET	003263100
VTIP	VANGUARD MALVERN FDS	10,195	$500K	0.4%	$49.04	$49.18	-0.3%	STRM INFPROIDX	922020805
—	UNITED TECHNOLOGIES CORP	3,500	$478K	0.3%	$136.57	$129.42	—	COM	913017109
META	FACEBOOK INC	2,670	$475K	0.3%	$177.90	$178.28	-0.8%	CL A	30303M102
IWY	ISHARES TR	5,433	$473K	0.3%	$87.06	$84.20	+3.4%	RUS TP200 GR ETF	464289438
WRB	BERKLEY W R CORP	6,523	$471K	0.3%	$72.21 *	$27.14	+2.9%	COM	084423102
ECL	ECOLAB INC	2,361	$468K	0.3%	$198.22 *	$137.36	+34.9%	COM	278865100
GOOGL	ALPHABET INC	383	$468K	0.3%	$1221.93 *	$54.83	+10.5%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	1,328	$468K	0.3%	$352.41	$349.61	+0.8%	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	4,460	$455K	0.3%	$102.02	$98.04	+4.0%	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,304	$446K	0.3%	$193.58 *	$157.14	+1.7%	COM	031162100
IAGG	ISHARES TR	7,997	$446K	0.3%	$55.77	$53.64	+4.0%	CORE INTL AGGR	46435G672
CBSH	COMMERCE BANCSHARES INC	7,353	$446K	0.3%	$60.66 *	$41.61	+2.6%	COM	200525103
CRM	SALESFORCE COM INC	2,997	$445K	0.3%	$148.48	$146.56	+0.1%	COM	79466L302
—	BLACKROCK INC	983	$438K	0.3%	$445.57	$470.56	—	COM	09247X101
—	KANSAS CITY SOUTHERN	3,287	$437K	0.3%	$132.95	$132.95	—	COM NEW	485170302
—	LINDE PLC	2,130	$413K	0.3%	$193.90	$173.46	—	SHS	G5494J103
FYX	FIRST TR SML CP CORE ALPHA F	6,725	$404K	0.3%	$60.07	$61.30	-2.0%	COM SHS	33734Y109
RWO	SPDR INDEX SHS FDS	7,703	$399K	0.3%	$51.80	$50.02	+3.7%	DJ GLB RL ES ETF	78463X749
IVE	ISHARES TR	3,299	$393K	0.3%	$119.13	$114.78	+3.8%	S&P 500 VAL ETF	464287408
FXL	FIRST TR EXCHANGE TRADED FD	5,928	$386K	0.3%	$65.11	$59.15	+10.2%	TECH ALPHADEX	33734X176
FEM	FIRST TR EXCH TRD ALPHA FD I	15,923	$375K	0.3%	$23.55	$25.76	-8.6%	EMERG MKT ALPH	33737J182
—	RAYTHEON CO	1,901	$373K	0.3%	$196.21	$201.47	—	COM NEW	755111507
FXO	FIRST TR EXCHANGE TRADED FD	11,567	$368K	0.3%	$31.81	$31.01	+2.6%	FINLS ALPHADEX	33734X135
CB	CHUBB LIMITED	2,231	$360K	0.3%	$161.36 *	$128.20	+13.9%	COM	H1467J104
CAT	CATERPILLAR INC DEL	2,807	$355K	0.3%	$126.47 *	$113.46	-2.5%	COM	149123101
TJX	TJX COS INC NEW	6,276	$350K	0.3%	$55.77 *	$45.01	+14.1%	COM	872540109
MMM	3M CO	2,086	$343K	0.3%	$164.43 *	$132.01	-17.2%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	1,508	$334K	0.2%	$221.49 *	$161.68	+18.0%	COM	009158106
MDT	MEDTRONIC PLC	2,988	$325K	0.2%	$108.77 *	$87.54	+4.6%	SHS	G5960L103
—	PREFERRED APT CMNTYS INC	22,086	$319K	0.2%	$14.44	$18.57	—	COM	74039L103
IDV	ISHARES TR	10,190	$313K	0.2%	$30.72	$30.99	-0.8%	INTL SEL DIV ETF	464288448
JNJ	JOHNSON & JOHNSON	2,367	$306K	0.2%	$129.28 *	$111.19	-2.4%	COM	478160104
ILMN	ILLUMINA INC	1,000	$304K	0.2%	$304.00 *	$294.76	+0.4%	COM	452327109
VGT	VANGUARD WORLD FDS	1,379	$297K	0.2%	$215.37 *	$20.28	+32.9%	INF TECH ETF	92204A702
SRPT	SAREPTA THERAPEUTICS INC	3,866	$291K	0.2%	$75.27	$107.98	-30.2%	COM	803607100
FMC	F M C CORP	3,312	$290K	0.2%	$87.56 *	$67.38	+8.7%	COM NEW	302491303
ITW	ILLINOIS TOOL WKS INC	1,846	$289K	0.2%	$156.55 *	$130.19	+3.8%	COM	452308109
TIP	ISHARES TR	2,465	$287K	0.2%	$116.43	$112.76	+3.1%	TIPS BD ETF	464287176
DOCU	DOCUSIGN INC	4,563	$283K	0.2%	$62.02	$52.37	+18.2%	COM	256163106
NEM	NEWMONT GOLDCORP CORPORATION	7,435	$282K	0.2%	$37.93 *	$32.39	-2.1%	COM	651639106
FPE	FIRST TR EXCHANGE-TRADED FD	14,316	$282K	0.2%	$19.70	$19.29	+2.3%	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	4,287	$278K	0.2%	$64.85 *	$29.42	+10.0%	SBI INT-UTILS	81369Y886
NOBL	PROSHARES TR	3,831	$274K	0.2%	$71.52	$64.17	+11.5%	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	4,620	$273K	0.2%	$59.09 *	$32.31	-8.4%	ENERGY	81369Y506
TECH	BIO TECHNE CORP	1,393	$273K	0.2%	$195.98 *	$48.74	-2.4%	COM	09073M104
EXAS	EXACT SCIENCES CORP	3,000	$271K	0.2%	$90.33	$113.94	-20.7%	COM	30063P105
MRK	MERCK & CO INC	3,225	$271K	0.2%	$84.03 *	$58.98	+11.8%	COM	58933Y105
EXPO	EXPONENT INC	3,805	$266K	0.2%	$69.91 *	$50.20	+30.0%	COM	30214U102
IYR	ISHARES TR	2,825	$264K	0.2%	$93.45	$82.42	+13.5%	U.S. REAL ES ETF	464287739
MNA	INDEXIQ ETF TR	8,091	$259K	0.2%	$32.01	$31.73	+1.0%	IQ MRGR ARB ETF	45409B800
GLW	CORNING INC	8,915	$254K	0.2%	$28.49 *	$24.99	-4.2%	COM	219350105
LNG	CHENIERE ENERGY INC	4,000	$252K	0.2%	$63.00	$64.06	-1.6%	COM NEW	16411R208
DE	DEERE & CO	1,460	$246K	0.2%	$168.49 *	$144.98	+6.7%	COM	244199105
SBUX	STARBUCKS CORP	2,703	$239K	0.2%	$88.42 *	$75.42	+2.1%	COM	855244109
MLCO	MELCO RESORTS AND ENTMT LTD	12,250	$238K	0.2%	$19.43	$21.71	-10.6%	ADR	585464100
JPST	JP MORGAN EXCHANGE TRADED FD	4,700	$237K	0.2%	$50.43	$50.19	+0.5%	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	1,421	$236K	0.2%	$166.08 *	$24.84	+11.6%	GROWTH ETF	922908736
—	ALLERGAN PLC	1,392	$234K	0.2%	$168.10	$168.10	—	SHS	G0177J108
PFE	PFIZER INC	6,391	$230K	0.2%	$35.99 *	$26.90	-5.5%	COM	717081103
GSIE	GOLDMAN SACHS ETF TR	8,061	$228K	0.2%	$28.28	$28.33	-0.2%	ACTIVEBETA INT	381430107
EMB	ISHARES TR	1,944	$220K	0.2%	$113.17	$110.73	+2.4%	JPMORGAN USD EMG	464288281
CHKP	CHECK POINT SOFTWARE TECH LT	2,000	$219K	0.2%	$109.50	$111.53	-1.8%	ORD	M22465104
PHO	INVESCO EXCHANGE TRADED FD T	5,949	$218K	0.2%	$36.64	$34.44	+6.3%	WATER RES ETF	46137V142
AZO	AUTOZONE INC	201	$218K	0.2%	$1084.58	$801.55	+35.3%	COM	053332102
EBAY	EBAY INC	5,605	$218K	0.2%	$38.89 *	$36.01	-2.6%	COM	278642103
LQD	ISHARES TR	1,685	$215K	0.2%	$127.60	$118.16	+7.9%	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	1,918	$214K	0.2%	$111.57 *	$89.08	+16.1%	COM	532457108
OXY	OCCIDENTAL PETE CORP	4,737	$211K	0.2%	$44.54 *	$41.72	-4.7%	COM	674599105
IGF	ISHARES TR	4,511	$210K	0.2%	$46.55	$45.38	+2.4%	GLB INFRASTR ETF	464288372
PANW	PALO ALTO NETWORKS INC	1,000	$204K	0.1%	$204.00 *	$35.39	-4.0%	COM	697435105
—	CELGENE CORP	2,044	$203K	0.1%	$99.32	$99.11	—	COM	151020104
BABA	ALIBABA GROUP HLDG LTD	1,204	$201K	0.1%	$166.94	$182.37	-8.3%	SPONSORED ADS	01609W102
—	EATON VANCE TXMGD GL BUYWR O	18,413	$178K	0.1%	$9.67	$11.79	—	COM	27829C105
—	FS KKR CAPITAL CORP	27,842	$162K	0.1%	$5.82	$7.18	—	COM	302635107
VNDA	VANDA PHARMACEUTICALS INC	10,000	$133K	0.1%	$13.30	$13.94	-4.7%	COM	921659108
MWA	MUELLER WTR PRODS INC	11,307	$127K	0.1%	$11.23 *	$10.55	-4.0%	COM SER A	624758108
INFY	INFOSYS LTD	10,131	$115K	0.1%	$11.35	$11.26	+1.0%	SPONSORED ADR	456788108
—	PICO HLDGS INC	10,082	$102K	0.1%	$10.12	$12.61	—	COM NEW	693366205
—	BNY MELLON HIGH YIELD STRATE	10,570	$32,000	0.0%	$3.03	$3.03	—	SH BEN INT	09660L105
GERN	GERON CORP	19,000	$25,000	0.0%	$1.32	$2.51	-47.1%	COM	374163103
—	VISTAGEN THERAPEUTICS INC	15,000	$16,000	0.0%	$1.07	$0.93	—	COM NEW	92840H202
LCTX	LINEAGE CELL THERAPEUTICS IN	10,147	$10,000	0.0%	$0.99	$1.03	-4.9%	COM	53566P109
TGB	TASEKO MINES LTD	15,000	$6,000	0.0%	$0.40	$1.59	-73.7%	COM	876511106