Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	380,361	$13.1M	13.1%	$37.10	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	179,042	$7.548M	7.5%	$54.19	—	S&P 600 SMCP GRW	78464A201
USMV	ISHARES TR	90,571	$4.741M	4.7%	$52.35	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	18,238	$4.403M	4.4%	$40.38	+76.0%	COM	037833100
MDYG	SPDR SER TR	79,065	$3.152M	3.1%	$48.61	—	S&P 400 MDCP GRW	78464A821
LMT	LOCKHEED MARTIN CORP	8,053	$2.822M	2.8%	$264.80	+26.5%	COM	539830109
AGG	ISHARES TR	20,298	$2.334M	2.3%	$108.52	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,030	$1.964M	2.0%	$77.28	+25.2%	COM	023135106
SPYM	SPDR SER TR	64,264	$1.874M	1.9%	$36.01	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	6,814	$1.691M	1.7%	$253.92	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	21,824	$1.683M	1.7%	$73.63	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	10,277	$1.581M	1.6%	$92.14	+69.7%	COM	594918104
NFLX	NETFLIX INC	3,916	$1.417M	1.4%	$32.77	+8.0%	COM	64110L106
SHY	ISHARES TR	16,341	$1.415M	1.4%	$84.88	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	10,835	$1.337M	1.3%	$145.50	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	9,137	$1.217M	1.2%	$133.19	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	9,696	$1.182M	1.2%	$121.91	—	BARCLAYS 7 10 YR	464287440
VUG	VANGUARD INDEX FDS	7,572	$1.139M	1.1%	$165.59	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	12,662	$1.006M	1.0%	$63.87	+17.9%	COM	002824100
QQQ	INVESCO QQQ TR	5,317	$975K	1.0%	$186.23	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$953K	1.0%	$176.91	+29.7%	COM	92532F100
MTUM	ISHARES TR	9,043	$914K	0.9%	$112.10	—	USA MOMENTUM FCT	46432F396
ACWI	ISHARES TR	14,930	$896K	0.9%	$80.21	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	7,383	$882K	0.9%	$31.79	+11.3%	COM	931142103
MGK	VANGUARD WORLD FD	7,032	$858K	0.9%	$150.35	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	2,967	$856K	0.9%	$197.66	+40.5%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	14,982	$829K	0.8%	$56.95	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	8,716	$808K	0.8%	$126.99	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FDS	3,779	$765K	0.8%	$212.91	—	INF TECH ETF	92204A702
BIIB	BIOGEN INC	2,540	$763K	0.8%	$232.85	+30.3%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	2,672	$754K	0.8%	$271.20	+14.5%	COM	883556102
NEE	NEXTERA ENERGY INC	3,318	$735K	0.7%	$35.23	+54.1%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	3,299	$735K	0.7%	$134.90	+46.2%	COM	03027X100
DIS	DISNEY WALT CO	7,633	$717K	0.7%	$125.12	-1.3%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	8,973	$702K	0.7%	$50.98	+7.7%	COM	375558103
IBB	ISHARES TR	6,592	$700K	0.7%	$120.27	—	NASDAQ BIOTECH	464287556
NSC	NORFOLK SOUTHERN CORP	4,855	$691K	0.7%	$150.45	+8.8%	COM	655844108
XHE	SPDR SER TR	9,675	$660K	0.7%	$84.82	—	HLTH CR EQUIP	78464A581
CVX	CHEVRON CORP NEW	8,683	$652K	0.7%	$86.19	-11.8%	COM	166764100
XLE	SELECT SECTOR SPDR TR	21,266	$634K	0.6%	$29.81	—	ENERGY	81369Y506
T	AT&T INC	22,886	$628K	0.6%	$15.73	+15.5%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	6,760	$625K	0.6%	$113.13	—	SBI CONS DISCR	81369Y407
IYT	ISHARES TR	4,711	$616K	0.6%	$184.87	—	TRANS AVG ETF	464287192
CMCSA	COMCAST CORP NEW	18,129	$615K	0.6%	$34.85	+3.4%	CL A	20030N101
EXR	EXTRA SPACE STORAGE INC	6,367	$612K	0.6%	$71.84	+15.7%	COM	30225T102
—	BLACKROCK INC	1,391	$582K	0.6%	$483.02	—	COM	09247X101
IWR	ISHARES TR	14,254	$579K	0.6%	$60.03	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	3,611	$579K	0.6%	$138.65	+23.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	3,724	$567K	0.6%	$155.33	+14.0%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	2,358	$563K	0.6%	$226.96	+21.4%	COM	384802104
PG	PROCTER & GAMBLE CO	4,892	$563K	0.6%	$72.51	+43.2%	COM	742718109
SYK	STRYKER CORP	3,790	$561K	0.6%	$171.30	+7.0%	COM	863667101
V	VISA INC	3,682	$559K	0.6%	$149.67	+20.7%	COM CL A	92826C839
CBSH	COMMERCE BANCSHARES INC	11,259	$550K	0.5%	$42.96	+4.4%	COM	200525103
ECL	ECOLAB INC	3,703	$545K	0.5%	$152.05	+16.0%	COM	278865100
ROKU	ROKU INC	6,616	$539K	0.5%	$115.11	0.0%	COM CL A	77543R102
—	LINDE PLC	3,276	$531K	0.5%	$185.86	—	SHS	G5494J103
META	FACEBOOK INC	3,363	$519K	0.5%	$181.32	+7.2%	CL A	30303M102
DOCU	DOCUSIGN INC	6,303	$498K	0.5%	$57.53	+39.8%	COM	256163106
DIA	SPDR DOW JONES INDL AVRG ETF	2,360	$497K	0.5%	$210.59	—	UT SER 1	78467X109
PFF	ISHARES TR	16,245	$488K	0.5%	$37.34	—	PFD AND INCM SEC	464288687
FPX	FIRST TR EXCHANGE TRADED FD	8,071	$485K	0.5%	$72.12	—	US EQTY OPPT ETF	336920103
AMGN	AMGEN INC	2,304	$473K	0.5%	$157.14	+16.0%	COM	031162100
FTGC	FIRST TR EXCHANGE-TRADED FD	32,455	$472K	0.5%	$14.54	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	11,772	$462K	0.5%	$55.91	-24.7%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	5,279	$458K	0.5%	$88.61	—	SBI HEALTHCARE	81369Y209
XAR	SPDR SER TR	6,338	$451K	0.5%	$97.71	—	AEROSPACE DEF	78464A631
GOOGL	ALPHABET INC	409	$447K	0.4%	$55.43	+21.3%	CAP STK CL A	02079K305
FVD	FIRST TR VALUE LINE DIVID IN	16,557	$435K	0.4%	$33.24	—	SHS	33734H106
TLT	ISHARES TR	2,570	$433K	0.4%	$168.48	—	20 YR TR BD ETF	464287432
GLTR	ABERDEEN STD PRECIOUS METALS	5,428	$413K	0.4%	$67.17	—	PHYSCL PM BASKET	003263100
—	KANSAS CITY SOUTHERN	3,287	$404K	0.4%	$132.95	—	COM NEW	485170302
FLOT	ISHARES TR	8,154	$400K	0.4%	$50.99	—	FLTG RATE NT ETF	46429B655
—	UNITED TECHNOLOGIES CORP	7,925	$396K	0.4%	$85.06	—	COM	913017109
VTIP	VANGUARD MALVERN FDS	7,893	$390K	0.4%	$49.06	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	6,909	$378K	0.4%	$54.59	—	CORE INTL AGGR	46435G672
FPE	FIRST TR EXCH TRADED FD III	23,190	$375K	0.4%	$17.98	—	PFD SECS INC ETF	33739E108
FXL	FIRST TR EXCHANGE TRADED FD	6,711	$374K	0.4%	$57.57	—	TECH ALPHADEX	33734X176
—	ACTIVISION BLIZZARD INC	6,161	$370K	0.4%	$59.27	—	COM	00507V109
IWY	ISHARES TR	4,524	$366K	0.4%	$85.85	—	RUS TP200 GR ETF	464289438
MNA	INDEXIQ ETF TR	12,072	$361K	0.4%	$30.95	—	IQ MRGR ARB ETF	45409B800
SRPT	SAREPTA THERAPEUTICS INC	3,666	$343K	0.3%	$107.98	+5.9%	COM	803607100
VBK	VANGUARD INDEX FDS	2,439	$341K	0.3%	$139.81	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	4,777	$331K	0.3%	$98.39	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	7,561	$319K	0.3%	$47.57	—	COMMUNICATION	81369Y852
IDEV	ISHARES TR	7,469	$316K	0.3%	$54.81	—	CORE MSCI INTL	46435G326
XLI	SELECT SECTOR SPDR TR	5,252	$296K	0.3%	$76.18	—	SBI INT-INDS	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	1,214	$295K	0.3%	$349.73	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	14,803	$291K	0.3%	$27.92	—	SBI INT-FINL	81369Y605
IYF	ISHARES TR	3,151	$288K	0.3%	$138.48	—	U.S. FINLS ETF	464287788
TIP	ISHARES TR	2,350	$285K	0.3%	$114.07	—	TIPS BD ETF	464287176
MMM	3M CO	2,086	$279K	0.3%	$132.01	-19.7%	COM	88579Y101
XHB	SPDR SER TR	10,327	$273K	0.3%	$40.45	—	S&P HOMEBUILD	78464A888
LLY	LILLY ELI & CO	1,944	$271K	0.3%	$89.76	+42.8%	COM	532457108
BA	BOEING CO	2,117	$264K	0.3%	$322.08	-15.3%	COM	097023105
TECH	BIO-TECHNE CORP	1,393	$260K	0.3%	$48.74	+0.1%	COM	09073M104
ITW	ILLINOIS TOOL WKS INC	1,846	$259K	0.3%	$130.19	+13.4%	COM	452308109
FEM	FIRST TR EXCHANGE TRADED ALP	14,987	$257K	0.3%	$26.07	—	EMERG MKT ALPH	33737J182
FYX	FIRST TR SML CP CORE ALPHA F	6,660	$249K	0.2%	$58.53	—	COM SHS	33734Y109
RWO	SPDR INDEX SHS FDS	7,211	$237K	0.2%	$49.35	—	DJ GLB RL ES ETF	78463X749
HYLS	FIRST TR EXCHANGE-TRADED FD	5,662	$237K	0.2%	$41.86	—	FIRST TR TA HIYL	33738D408
ABBV	ABBVIE INC	3,218	$236K	0.2%	$67.19	0.0%	COM	00287Y109
—	SEATTLE GENETICS INC	2,000	$233K	0.2%	$112.00	—	COM	812578102
FMC	F M C CORP	3,184	$226K	0.2%	$67.38	+15.6%	COM NEW	302491303
BAC	BK OF AMERICA CORP	11,245	$225K	0.2%	$26.95	-3.9%	COM	060505104
APD	AIR PRODS & CHEMS INC	1,161	$217K	0.2%	$161.68	+21.9%	COM	009158106
EMB	ISHARES TR	2,183	$209K	0.2%	$110.11	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	1,713	$207K	0.2%	$120.84	—	IBOXX INV CP ETF	464287242
—	PREFERRED APT CMNTYS INC	28,552	$157K	0.2%	$15.32	—	COM	74039L103
—	GLOBAL X FDS	14,242	$120K	0.1%	$8.43	—	GLB X SUPERDIV	37950E549
VNDA	VANDA PHARMACEUTICALS INC	10,000	$103K	0.1%	$13.94	-11.0%	COM	921659108
—	FS KKR CAPITAL CORP	26,684	$74,000	0.1%	$6.53	—	COM	302635107
—	NUVEEN CR STRATEGIES INCOME	11,482	$63,000	0.1%	$7.66	—	COM SHS	67073D102
—	ANNALY CAPITAL MANAGEMENT IN	15,100	$61,000	0.1%	$4.04	—	COM	035710409