Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	239,018	$11.9M	9.2%	$37.10	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	145,084	$8.901M	6.9%	$54.48	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	130,767	$7.765M	6.0%	$50.84	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	65,724	$7.437M	5.8%	$89.86	+17.9%	COM	037833100
MTUM	ISHARES TR	30,272	$4.442M	3.4%	$136.96	—	MSCI USA MMENTM	46432F396
AGG	ISHARES TR	37,664	$4.43M	3.4%	$112.78	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	12,238	$4.099M	3.2%	$284.91	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	33,097	$3.632M	2.8%	$107.99	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	23,933	$2.768M	2.1%	$76.98	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	67,990	$2.675M	2.1%	$36.49	—	PORTFOLIO S&P500	78464A854
SLYV	SPDR SER TR	48,673	$2.572M	2.0%	$47.97	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	56,301	$2.562M	2.0%	$41.83	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	14,764	$2.529M	2.0%	$150.96	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	42,002	$2.471M	1.9%	$57.57	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	746	$2.313M	1.8%	$77.28	+104.0%	COM	023135106
XLY	SELECT SECTOR SPDR TR	12,905	$1.903M	1.5%	$126.04	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	5,003	$1.883M	1.5%	$265.45	+23.9%	COM	539830109
NFLX	NETFLIX INC	3,503	$1.772M	1.4%	$32.77	+51.9%	COM	64110L106
IVE	ISHARES TR	14,675	$1.665M	1.3%	$120.61	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	7,018	$1.591M	1.2%	$166.61	—	GROWTH ETF	922908736
LQD	ISHARES TR	11,512	$1.545M	1.2%	$133.14	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	6,790	$1.508M	1.2%	$186.23	—	SML CP GRW ETF	922908595
ACWI	ISHARES TR	17,819	$1.432M	1.1%	$80.24	—	MSCI ACWI ETF	464288257
XLI	SELECT SECTOR SPDR TR	17,116	$1.333M	1.0%	$77.36	—	SBI INT-INDS	81369Y704
MGK	VANGUARD WORLD FD	6,906	$1.271M	1.0%	$151.61	—	MEGA GRWTH IND	921910816
TMO	THERMO FISHER SCIENTIFIC INC	2,841	$1.267M	1.0%	$276.18	+47.5%	COM	883556102
MSFT	MICROSOFT CORP	5,886	$1.212M	0.9%	$94.69	+112.0%	COM	594918104
IJR	ISHARES TR	15,035	$1.105M	0.9%	$73.50	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.044M	0.8%	$176.91	+55.9%	COM	92532F100
QQQ	INVESCO QQQ TR	3,733	$1.027M	0.8%	$216.92	—	UNIT SER 1	46090E103
XHE	SPDR SER TR	9,664	$952K	0.7%	$85.06	—	HLTH CR EQUIP	78464A581
IYT	ISHARES TR	4,309	$869K	0.7%	$183.67	—	TRANS AVG ETF	464287192
IBB	ISHARES TR	6,130	$845K	0.7%	$120.27	—	NASDAQ BIOTECH	464287556
XHB	SPDR SER TR	15,310	$839K	0.7%	$44.83	—	S&P HOMEBUILD	78464A888
XLE	SELECT SECTOR SPDR TR	25,742	$766K	0.6%	$29.80	—	ENERGY	81369Y506
FPX	FIRST TR EXCHANGE TRADED FD	7,689	$758K	0.6%	$72.12	—	US EQTY OPPT ETF	336920103
XLV	SELECT SECTOR SPDR TR	7,062	$741K	0.6%	$92.50	—	SBI HEALTHCARE	81369Y209
BIIB	BIOGEN INC	2,540	$714K	0.6%	$232.85	+19.8%	COM	09062X103
BA	BOEING CO	4,364	$696K	0.5%	$239.73	-28.9%	COM	097023105
XLC	SELECT SECTOR SPDR TR	11,175	$657K	0.5%	$50.96	—	COMMUNICATION	81369Y852
IEI	ISHARES TR	4,722	$629K	0.5%	$133.20	—	3 7 YR TREAS BD	464288661
FXL	FIRST TR EXCHANGE TRADED FD	6,486	$605K	0.5%	$57.57	—	TECH ALPHADEX	33734X176
CVX	CHEVRON CORP NEW	8,372	$605K	0.5%	$86.19	-22.8%	COM	166764100
XLF	SELECT SECTOR SPDR TR	24,465	$598K	0.5%	$26.40	—	SBI INT-FINL	81369Y605
LMBS	FIRST TR EXCHANGE-TRADED FD	11,487	$594K	0.5%	$51.82	—	FST LOW OPPT EFT	33739Q200
—	KANSAS CITY SOUTHERN	3,287	$590K	0.5%	$132.95	—	COM NEW	485170302
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,283	$583K	0.5%	$14.63	—	FST TR GLB FD	33739H101
AMGN	AMGEN INC	2,304	$582K	0.5%	$157.14	+33.3%	COM	031162100
—	ACTIVISION BLIZZARD INC	7,371	$577K	0.4%	$62.41	—	COM	00507V109
GILD	GILEAD SCIENCES INC	8,973	$561K	0.4%	$50.98	+10.1%	COM	375558103
V	VISA INC	2,695	$540K	0.4%	$150.96	+27.3%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	16,586	$533K	0.4%	$33.14	—	SHS	33734H106
SRPT	SAREPTA THERAPEUTICS INC	3,666	$511K	0.4%	$107.98	+40.7%	COM	803607100
EMLP	FIRST TR EXCHANGE-TRADED FD	25,229	$495K	0.4%	$19.62	—	NO AMER ENERGY	33738D101
META	FACEBOOK INC	1,865	$482K	0.4%	$192.11	+33.3%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	8,131	$475K	0.4%	$54.61	-1.7%	COM	75513E101
TJX	TJX COS INC NEW	8,076	$457K	0.4%	$47.19	+6.0%	COM	872540109
NVDA	NVIDIA CORPORATION	807	$443K	0.3%	$11.60	0.0%	COM	67066G104
IWY	ISHARES TR	3,628	$436K	0.3%	$85.85	—	RUS TP200 GR ETF	464289438
IAGG	ISHARES TR	7,665	$427K	0.3%	$54.69	—	CORE INTL AGGR	46435G672
MDY	SPDR S&P MIDCAP 400 ETF TR	1,206	$426K	0.3%	$349.77	—	UTSER1 S&PDCRP	78467Y107
MNA	INDEXIQ ETF TR	12,372	$416K	0.3%	$30.99	—	IQ MRGR ARB ETF	45409B800
IDEV	ISHARES TR	7,519	$410K	0.3%	$54.81	—	CORE MSCI INTL	46435G326
ABT	ABBOTT LABS	3,820	$406K	0.3%	$63.87	+44.6%	COM	002824100
MCD	MCDONALDS CORP	1,811	$406K	0.3%	$138.65	+30.8%	COM	580135101
VGT	VANGUARD WORLD FDS	1,287	$400K	0.3%	$212.91	—	INF TECH ETF	92204A702
—	SEATTLE GENETICS INC	2,000	$399K	0.3%	$112.00	—	COM	812578102
FYX	FIRST TR SML CP CORE ALPHA F	6,137	$373K	0.3%	$58.53	—	COM SHS	33734Y109
PFF	ISHARES TR	9,889	$364K	0.3%	$37.34	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE COM INC	1,452	$363K	0.3%	$166.47	+29.9%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	1,846	$363K	0.3%	$130.19	+28.5%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC N	583	$362K	0.3%	$520.46	+13.4%	CL A	16119P108
TECH	BIO-TECHNE CORP	1,393	$357K	0.3%	$48.74	+30.5%	COM	09073M104
SBUX	STARBUCKS CORP	4,095	$356K	0.3%	$67.79	+4.4%	COM	855244109
CHGG	CHEGG INC	4,664	$355K	0.3%	$73.63	0.0%	COM	163092109
COST	COSTCO WHSL CORP NEW	988	$354K	0.3%	$208.48	+48.2%	COM	22160K105
SMH	VANECK VECTORS ETF TR	1,973	$350K	0.3%	$158.63	—	SEMICONDUCTOR ET	92189F676
XLB	SELECT SECTOR SPDR TR	5,480	$349K	0.3%	$63.69	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	2,849	$344K	0.3%	$125.12	-2.4%	COM DISNEY	254687106
DVY	ISHARES TR	4,094	$344K	0.3%	$98.39	—	SELECT DIVID ETF	464287168
DPZ	DOMINOS PIZZA INC	803	$343K	0.3%	$350.52	+6.2%	COM	25754A201
—	BLACKROCK INC	588	$341K	0.3%	$493.73	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	711	$341K	0.3%	$380.11	+22.4%	COM	00724F101
IHI	ISHARES TR	1,132	$339K	0.3%	$274.90	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	1,679	$335K	0.3%	$145.84	+13.0%	COM	907818108
IGV	ISHARES TR	1,061	$332K	0.3%	$293.34	—	EXPANDED TECH	464287515
GS	GOLDMAN SACHS GROUP INC	1,633	$328K	0.3%	$168.33	+6.3%	COM	38141G104
MMM	3M CO	2,018	$327K	0.3%	$131.26	-15.9%	COM	88579Y101
FMC	F M C CORP	3,107	$323K	0.3%	$67.38	+34.7%	COM NEW	302491303
APD	AIR PRODS & CHEMS INC	1,087	$322K	0.2%	$164.17	+53.3%	COM	009158106
VRSK	VERISK ANALYTICS INC	1,745	$314K	0.2%	$176.86	0.0%	COM	92345Y106
EXAS	EXACT SCIENCES CORP	3,000	$311K	0.2%	$79.90	+8.1%	COM	30063P105
XLP	SELECT SECTOR SPDR TR	4,803	$308K	0.2%	$57.23	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	1,345	$304K	0.2%	$134.23	+33.9%	COM	244199105
TIP	ISHARES TR	2,350	$295K	0.2%	$114.07	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHN CORP	1,366	$292K	0.2%	$150.45	+19.6%	COM	655844108
PG	PROCTER AND GAMBLE CO	2,043	$285K	0.2%	$72.51	+60.4%	COM	742718109
GLTR	ABERDEEN STD PRECIOUS METALS	3,030	$285K	0.2%	$67.17	—	PHYSCL PM BASKET	003263100
CAT	CATERPILLAR INC DEL	1,815	$275K	0.2%	$107.60	+17.9%	COM	149123101
FEM	FIRST TR EXCH TRD ALPHDX FD	12,368	$272K	0.2%	$26.07	—	EMERG MKT ALPH	33737J182
RWO	SPDR INDEX SHS FDS	6,222	$254K	0.2%	$48.91	—	DJ GLB RL ES ETF	78463X749
FLOT	ISHARES TR	4,964	$252K	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	4,939	$251K	0.2%	$49.06	—	STRM INFPROIDX	922020805
PANW	PALO ALTO NETWORKS INC	1,000	$247K	0.2%	$35.23	+18.1%	COM	697435105
IDV	ISHARES TR	9,492	$241K	0.2%	$25.52	—	INTL SEL DIV ETF	464288448
FTSM	FIRST TR EXCHANGE-TRADED FD	3,901	$234K	0.2%	$60.05	—	FIRST TR ENH NEW	33739Q408
STE	STERIS PLC	1,288	$233K	0.2%	$152.47	0.0%	SHS USD	G8473T100
EMB	ISHARES TR	2,090	$232K	0.2%	$110.12	—	JPMORGAN USD EMG	464288281
FBT	FIRST TR EXCHANGE-TRADED FD	1,415	$224K	0.2%	$171.95	—	NY ARCA BIOTECH	33733E203
TSLA	TESLA INC	535	$221K	0.2%	$118.07	0.0%	COM	88160R101
WMT	WALMART INC	1,568	$221K	0.2%	$31.79	+30.0%	COM	931142103
PHO	INVESCO EXCHANGE TRADED FD T	5,287	$215K	0.2%	$40.67	—	WATER RES ETF	46137V142
—	PREFERRED APT CMNTYS INC	37,698	$213K	0.2%	$13.04	—	COM	74039L103
HYLS	FIRST TR EXCHANGE-TRADED FD	4,489	$212K	0.2%	$41.86	—	FIRST TR TA HIYL	33738D408
WRB	BERKLEY W R CORP	3,410	$210K	0.2%	$24.25	0.0%	COM	084423102
—	NEW ORIENTAL ED & TECHNOLOGY	1,264	$207K	0.2%	$163.77	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	700	$205K	0.2%	$237.09	—	SPONSORED ADS	01609W102
IGM	ISHARES TR	656	$203K	0.2%	$309.45	—	EXPND TEC SC ETF	464287549
HD	HOME DEPOT INC	726	$201K	0.2%	$237.65	0.0%	COM	437076102
MWA	MUELLER WTR PRODS INC	10,081	$105K	0.1%	$8.17	+17.1%	COM SER A	624758108
—	PICO HLDGS INC	11,464	$103K	0.1%	$8.12	—	COM NEW	693366205
VNDA	VANDA PHARMACEUTICALS INC	10,000	$101K	0.1%	$13.94	-23.3%	COM	921659108
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$83,000	0.1%	$4.04	—	COM	035710409
RIG	TRANSOCEAN LTD	10,032	$8,000	0.0%	$1.55	+5.2%	REG SHS	H8817H100