Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	286,992	$12.35M	8.2%	$37.96	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SERIES TRUST	122,795	$7.944M	5.2%	$59.70	—	S&P 600 SMCP GRW	78464A201
SPYV	SPDR SERIES TRUST	216,254	$7.558M	5.0%	$31.48	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SERIES TRUST	114,113	$7.404M	4.9%	$61.61	—	S&P 600 SMCP VAL	78464A300
SPLV	INVESCO EXCHNG TRADED FD TR	110,457	$6.429M	4.2%	$53.81	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	18,752	$5.806M	3.8%	$40.38	+53.6%	COM	037833100
LMT	LOCKHEED MARTIN CORP	13,714	$5.69M	3.8%	$264.80	+22.7%	COM	539830109
VTI	VANGUARD INDEX FDS	24,370	$4.044M	2.7%	$145.50	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	94,867	$3.609M	2.4%	$38.04	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	114,730	$3.606M	2.4%	$31.43	—	PORTFOLIO DEVLPD	78463X889
MDYG	SPDR SERIES TRUST	52,997	$3.039M	2.0%	$52.91	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	56,008	$3.036M	2.0%	$50.59	—	S&P 400 MDCP VAL	78464A839
SPY	SPDR S&P 500 ETF TR	6,337	$2.07M	1.4%	$254.35	—	TR UNIT	78462F103
AGG	ISHARES TR	18,152	$2.047M	1.4%	$107.76	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,053	$2.002M	1.3%	$77.28	+14.5%	COM	023135106
XLK	SELECT SECTOR SPDR TR	21,074	$1.993M	1.3%	$73.51	—	TECHNOLOGY	81369Y803
SPYM	SPDR SERIES TRUST	47,598	$1.828M	1.2%	$38.40	—	PORTFOLIO LR ETF	78464A854
IVE	ISHARES TR	13,546	$1.765M	1.2%	$126.99	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	10,772	$1.746M	1.2%	$92.14	+51.1%	COM	594918104
ACWI	ISHARES TR	16,656	$1.336M	0.9%	$80.21	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	21,024	$1.262M	0.8%	$60.03	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	15,107	$1.259M	0.8%	$76.18	—	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	3,550	$1.192M	0.8%	$32.50	-8.8%	COM	64110L106
QQQ	INVESCO QQQ TR	5,393	$1.181M	0.8%	$186.23	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	9,196	$1.168M	0.8%	$113.13	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	12,737	$1.101M	0.7%	$63.87	+17.9%	COM	002824100
T	AT&T INC	28,321	$1.099M	0.7%	$15.73	+19.9%	COM	00206R102
DIS	DISNEY WALT CO	7,546	$1.093M	0.7%	$125.13	+8.5%	COM DISNEY	254687106
MGK	VANGUARD WORLD FD	7,077	$1.064M	0.7%	$150.35	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORP NEW	8,783	$1.032M	0.7%	$86.19	+4.0%	COM	166764100
XAR	SPDR SERIES TRUST	8,860	$1.02M	0.7%	$97.71	—	AEROSPACE DEF	78464A631
NSC	NORFOLK SOUTHERN CORP	4,834	$959K	0.6%	$150.45	+10.0%	COM	655844108
SHY	ISHARES TR	11,226	$951K	0.6%	$84.11	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	3,095	$927K	0.6%	$197.66	+37.4%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$921K	0.6%	$176.91	+14.4%	COM	92532F100
WMT	WALMART INC	7,779	$913K	0.6%	$31.79	+14.4%	COM	931142103
XLP	SELECT SECTOR SPDR TR	14,496	$909K	0.6%	$57.00	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	7,006	$894K	0.6%	$115.30	—	USA MOMENTUM FCT	46432F396
VUG	VANGUARD INDEX FDS	4,690	$881K	0.6%	$174.91	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	2,659	$876K	0.6%	$271.20	+10.0%	COM	883556102
XOM	EXXON MOBIL CORP	12,431	$867K	0.6%	$55.91	-6.9%	COM	30231G102
CMCSA	COMCAST CORP NEW	18,022	$820K	0.5%	$34.85	+8.6%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,352	$815K	0.5%	$35.23	+42.4%	COM	65339F101
VGT	VANGUARD WORLD FDS	3,192	$807K	0.5%	$214.84	—	INF TECH ETF	92204A702
BA	BOEING CO	2,397	$806K	0.5%	$322.08	+9.0%	COM	097023105
GWW	GRAINGER W W INC	2,339	$803K	0.5%	$226.96	+29.7%	COM	384802104
SYK	STRYKER CORP	3,780	$800K	0.5%	$171.30	+13.4%	COM	863667101
MCD	MCDONALDS CORP	3,776	$787K	0.5%	$138.65	+24.0%	COM	580135101
ACN	ACCENTURE PLC IRELAND	3,731	$769K	0.5%	$155.33	+14.9%	SHS CLASS A	G1151C101
XHB	SPDR SERIES TRUST	16,604	$765K	0.5%	$40.45	—	S&P HOMEBUILD	78464A888
AMT	AMERICAN TOWER CORP NEW	3,375	$764K	0.5%	$134.90	+36.3%	COM	03027X100
IBB	ISHARES TR	6,245	$756K	0.5%	$121.06	—	NASDAQ BIOTECH	464287556
IYT	ISHARES TR	3,809	$753K	0.5%	$197.69	—	TRANS AVG ETF	464287192
CBSH	COMMERCE BANCSHARES INC	11,113	$752K	0.5%	$42.94	+6.0%	COM	200525103
IYF	ISHARES TR	5,416	$750K	0.5%	$138.48	—	U.S. FINLS ETF	464287788
XHE	SPDR SERIES TRUST	8,625	$749K	0.5%	$86.84	—	HLTH CR EQUIP	78464A581
BIIB	BIOGEN INC	2,540	$748K	0.5%	$232.85	+19.2%	COM	09062X103
LOW	LOWES COS INC	5,979	$730K	0.5%	$89.04	+15.0%	COM	548661107
FVD	FIRST TR VALUE LINE DIVID IN	20,266	$728K	0.5%	$33.24	—	SHS	33734H106
V	VISA INC	3,731	$721K	0.5%	$149.67	+15.3%	COM CL A	92826C839
—	BLACKROCK INC	1,387	$712K	0.5%	$483.02	—	COM	09247X101
ECL	ECOLAB INC	3,715	$706K	0.5%	$152.05	+16.8%	COM	278865100
—	LINDE PLC	3,273	$684K	0.5%	$185.86	—	SHS	G5494J103
META	FACEBOOK INC	3,121	$681K	0.4%	$180.31	+6.7%	CL A	30303M102
SPAB	SPDR SERIES TRUST	22,987	$677K	0.4%	$29.45	—	PORTFOLIO AGRGTE	78464A649
IDEV	ISHARES TR	11,518	$674K	0.4%	$54.81	—	CORE MSCI INTL	46435G326
EXR	EXTRA SPACE STORAGE INC	6,302	$667K	0.4%	$71.72	+20.3%	COM	30225T102
PG	PROCTER & GAMBLE CO	5,138	$636K	0.4%	$72.51	+45.1%	COM	742718109
PFF	ISHARES TR	15,910	$602K	0.4%	$37.50	—	PFD AND INCM SEC	464288687
GILD	GILEAD SCIENCES INC	8,973	$591K	0.4%	$50.98	+0.6%	COM	375558103
XLC	SELECT SECTOR SPDR TR	10,659	$590K	0.4%	$47.57	—	COMMUNICATION	81369Y852
CRM	SALESFORCE COM INC	3,280	$589K	0.4%	$147.28	+5.2%	COM	79466L302
GOOGL	ALPHABET INC	410	$582K	0.4%	$55.43	+15.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	2,304	$550K	0.4%	$157.14	+16.3%	COM	031162100
FLOT	ISHARES TR	10,731	$547K	0.4%	$50.99	—	FLTG RATE NT ETF	46429B655
—	UNITED TECHNOLOGIES CORP	3,500	$538K	0.4%	$129.42	—	COM	913017109
—	KANSAS CITY SOUTHERN	3,287	$526K	0.3%	$132.95	—	COM NEW	485170302
DBC	INVESCO DB COMMDY INDX TRCK	32,741	$520K	0.3%	$15.71	—	UNIT	46138B103
FPX	FIRST TR EXCHANGE TRADED FD	6,337	$520K	0.3%	$75.41	—	US EQTY OPPT ETF	336920103
XLV	SELECT SECTOR SPDR TR	5,038	$518K	0.3%	$88.69	—	SBI HEALTHCARE	81369Y209
SRPT	SAREPTA THERAPEUTICS INC	3,866	$509K	0.3%	$107.98	-6.5%	COM	803607100
DVY	ISHARES TR	4,825	$507K	0.3%	$98.39	—	SELECT DIVID ETF	464287168
DOCU	DOCUSIGN INC	6,671	$506K	0.3%	$57.53	+19.4%	COM	256163106
XLF	SELECT SECTOR SPDR TR	16,248	$502K	0.3%	$27.92	—	SBI INT-FINL	81369Y605
GLTR	ABERDEEN STD PRECIOUS METALS	6,158	$482K	0.3%	$67.17	—	PHYSCL PM BASKET	003263100
IWY	ISHARES TR	4,743	$471K	0.3%	$85.85	—	RUS TP200 GR ETF	464289438
SBUX	STARBUCKS CORP	5,064	$458K	0.3%	$74.98	-0.7%	COM	855244109
IJR	ISHARES TR	5,481	$457K	0.3%	$83.38	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	9,266	$457K	0.3%	$49.06	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MIDCAP 400 ETF TR	1,166	$437K	0.3%	$354.12	—	UTSER1 S&PDCRP	78467Y107
—	RAYTHEON CO	1,901	$435K	0.3%	$201.47	—	COM NEW	755111507
—	ACTIVISION BLIZZARD INC	6,833	$405K	0.3%	$59.27	—	COM	00507V109
FXL	FIRST TR EXCHANGE TRADED FD	5,428	$405K	0.3%	$58.00	—	TECH ALPHADEX	33734X176
IAGG	ISHARES TR	7,281	$400K	0.3%	$54.59	—	CORE INTL AGGR	46435G672
FEM	FIRST TR EXCH TRD ALPHA FD I	14,342	$386K	0.3%	$26.47	—	EMERG MKT ALPH	33737J182
FYX	FIRST TR SML CP CORE ALPHA F	5,887	$380K	0.3%	$61.31	—	COM SHS	33734Y109
MMM	3M CO	2,086	$378K	0.2%	$132.01	-15.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	2,433	$354K	0.2%	$111.27	+2.5%	COM	478160104
RWO	SPDR INDEX SHS FDS	6,938	$353K	0.2%	$49.99	—	DJ GLB RL ES ETF	78463X749
FXO	FIRST TR EXCHANGE TRADED FD	10,438	$350K	0.2%	$30.93	—	FINLS ALPHADEX	33734X135
TJX	TJX COS INC NEW	5,408	$339K	0.2%	$45.01	+21.3%	COM	872540109
DGRO	ISHARES TR	7,971	$337K	0.2%	$42.28	—	CORE DIV GRWTH	46434V621
ITW	ILLINOIS TOOL WKS INC	1,846	$332K	0.2%	$130.19	+12.4%	COM	452308109
FMC	F M C CORP	3,312	$330K	0.2%	$67.38	+15.3%	COM NEW	302491303
EXAS	EXACT SCIENCES CORP	3,000	$311K	0.2%	$113.94	-22.8%	COM	30063P105
NOBL	PROSHARES TR	4,116	$310K	0.2%	$65.22	—	S&P 500 DV ARIST	74348A467
IDV	ISHARES TR	9,001	$303K	0.2%	$30.79	—	INTL SEL DIV ETF	464288448
TECH	BIO TECHNE CORP	1,393	$302K	0.2%	$48.74	+4.8%	COM	09073M104
TIP	ISHARES TR	2,465	$288K	0.2%	$114.07	—	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	1,206	$282K	0.2%	$161.68	+20.1%	COM	009158106
—	PREFERRED APT CMNTYS INC	21,442	$279K	0.2%	$18.57	—	COM	74039L103
LLY	LILLY ELI & CO	1,910	$260K	0.2%	$89.08	+20.7%	COM	532457108
FPE	FIRST TR EXCHANGE-TRADED FD	12,833	$259K	0.2%	$19.44	—	PFD SECS INC ETF	33739E108
LNG	CHENIERE ENERGY INC	4,000	$253K	0.2%	$64.06	-3.9%	COM NEW	16411R208
HON	HONEYWELL INTL INC	1,399	$250K	0.2%	$143.91	0.0%	COM	438516106
DE	DEERE & CO	1,390	$247K	0.2%	$144.98	+9.0%	COM	244199105
MNA	INDEXIQ ETF TR	7,230	$241K	0.2%	$31.65	—	IQ MRGR ARB ETF	45409B800
PANW	PALO ALTO NETWORKS INC	1,000	$240K	0.2%	$35.39	+6.9%	COM	697435105
MRK	MERCK & CO INC	2,666	$238K	0.2%	$58.98	+14.5%	COM	58933Y105
JPST	JP MORGAN EXCHANGE TRADED FD	4,700	$237K	0.2%	$50.30	—	ULTRA SHRT INC	46641Q837
WRB	BERKLEY W R CORP	3,410	$234K	0.2%	$27.14	-0.5%	COM	084423102
VLO	VALERO ENERGY CORP NEW	2,382	$227K	0.1%	$73.62	0.0%	COM	91913Y100
CAT	CATERPILLAR INC DEL	1,527	$225K	0.1%	$113.46	+8.4%	COM	149123101
—	SEATTLE GENETICS INC	2,000	$224K	0.1%	$112.00	—	COM	812578102
BAC	BANK AMER CORP	6,250	$219K	0.1%	$27.79	0.0%	COM	060505104
FBT	FIRST TR EXCHANGE TRADED FD	1,435	$217K	0.1%	$151.22	—	NY ARCA BIOTECH	33733E203
GSIE	GOLDMAN SACHS ETF TR	7,059	$214K	0.1%	$28.64	—	ACTIVEBETA INT	381430107
XLU	SELECT SECTOR SPDR TR	3,332	$214K	0.1%	$59.73	—	SBI INT-UTILS	81369Y886
PHO	INVESCO EXCHANGE TRADED FD T	5,373	$208K	0.1%	$35.64	—	WATER RES ETF	46137V142
EMB	ISHARES TR	1,793	$205K	0.1%	$113.23	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	693	$204K	0.1%	$236.60	0.0%	COM	91324P102
—	INTERPUBLIC GROUP COS INC	8,773	$203K	0.1%	$17.21	0.0%	COM	460690100
—	EATON VANCE TXMGD GL BUYWR O	18,766	$195K	0.1%	$11.76	—	COM	27829C105
VNDA	VANDA PHARMACEUTICALS INC	10,000	$162K	0.1%	$13.94	+8.5%	COM	921659108
—	FS KKR CAPITAL CORP	22,739	$143K	0.1%	$7.18	—	COM	302635107
MWA	MUELLER WTR PRODS INC	10,807	$129K	0.1%	$10.55	-2.2%	COM SER A	624758108
—	PICO HLDGS INC	10,082	$105K	0.1%	$12.61	—	COM NEW	693366205
—	NUVEEN CR STRATEGIES INCM FD	11,309	$87,000	0.1%	$7.69	—	COM SHS	67073D102
—	BNY MELLON HIGH YIELD STRATE	10,570	$33,000	0.0%	$3.03	—	SH BEN INT	09660L105
GERN	GERON CORP	19,000	$26,000	0.0%	$2.51	-42.5%	COM	374163103
TGB	TASEKO MINES LTD	10,000	$5,000	0.0%	$1.59	-73.5%	COM	876511106