Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	238,166	$13.19M	8.8%	$37.10	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	142,965	$11.64M	7.7%	$54.48	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	129,053	$9.453M	6.3%	$50.84	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	64,699	$8.345M	5.5%	$89.86	+30.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,488	$5.865M	3.9%	$304.59	—	TR UNIT	78462F103
MTUM	ISHARES TR	29,891	$4.959M	3.3%	$136.96	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	33,301	$4.368M	2.9%	$107.99	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	20,550	$4.07M	2.7%	$164.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	33,872	$3.959M	2.6%	$112.78	—	CORE US AGGBD ET	464287226
SLYV	SPDR SER TR	48,214	$3.42M	2.3%	$47.97	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	56,353	$3.262M	2.2%	$41.83	—	S&P 400 MDCP VAL	78464A839
XLK	SELECT SECTOR SPDR TR	23,649	$3.067M	2.0%	$76.98	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	65,302	$2.909M	1.9%	$36.49	—	PORTFOLIO S&P500	78464A854
IWR	ISHARES TR	38,596	$2.727M	1.8%	$57.57	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	746	$2.323M	1.5%	$77.28	+106.5%	COM	023135106
XLY	SELECT SECTOR SPDR TR	12,894	$2.136M	1.4%	$126.04	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	20,579	$2.02M	1.3%	$80.14	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	20,887	$1.871M	1.2%	$79.56	—	SBI INT-INDS	81369Y704
IVE	ISHARES TR	14,048	$1.844M	1.2%	$120.61	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	3,503	$1.748M	1.2%	$32.77	+54.7%	COM	64110L106
VUG	VANGUARD INDEX FDS	6,834	$1.733M	1.2%	$166.61	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	6,176	$1.727M	1.1%	$186.23	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	5,004	$1.69M	1.1%	$265.45	+20.2%	COM	539830109
TIP	ISHARES TR	13,040	$1.65M	1.1%	$124.29	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	17,806	$1.649M	1.1%	$80.24	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	35,123	$1.478M	1.0%	$33.08	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	2,830	$1.453M	1.0%	$276.18	+67.5%	COM	883556102
MGK	VANGUARD WORLD FD	6,939	$1.407M	0.9%	$151.61	—	MEGA GRWTH IND	921910816
XHE	SPDR SER TR	9,754	$1.157M	0.8%	$85.06	—	HLTH CR EQUIP	78464A581
XLF	SELECT SECTOR SPDR TR	32,422	$1.006M	0.7%	$27.54	—	SBI INT-FINL	81369Y605
IYT	ISHARES TR	4,424	$1.005M	0.7%	$184.80	—	TRANS AVG ETF	464287192
IBB	ISHARES TR	6,300	$995K	0.7%	$121.29	—	NASDAQ BIOTECH	464287556
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$939K	0.6%	$176.91	+29.7%	COM	92532F100
XHB	SPDR SER TR	15,777	$938K	0.6%	$45.27	—	S&P HOMEBUILD	78464A888
MSFT	MICROSOFT CORP	4,314	$938K	0.6%	$94.69	+117.6%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	7,407	$924K	0.6%	$72.12	—	US EQTY OPPT ETF	336920103
XSD	SPDR SER TR	4,609	$846K	0.6%	$183.55	—	S&P SEMICNDCTR	78464A862
SPSM	SPDR SER TR	21,769	$831K	0.6%	$38.17	—	PORTFOLIO S&P600	78468R853
XLV	SELECT SECTOR SPDR TR	7,004	$826K	0.5%	$92.50	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	8,366	$766K	0.5%	$86.19	-24.6%	COM	166764100
FXL	FIRST TR EXCHANGE TRADED FD	6,322	$725K	0.5%	$57.57	—	TECH ALPHADEX	33734X176
XLC	SELECT SECTOR SPDR TR	10,722	$711K	0.5%	$50.96	—	COMMUNICATION	81369Y852
—	KANSAS CITY SOUTHERN	3,287	$704K	0.5%	$132.95	—	COM NEW	485170302
RTX	RAYTHEON TECHNOLOGIES CORP	9,949	$694K	0.5%	$55.30	+5.6%	COM	75513E101
BIIB	BIOGEN INC	2,540	$680K	0.5%	$232.85	+11.3%	COM	09062X103
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,155	$671K	0.4%	$14.63	—	FST TR GLB FD	33739H101
LMBS	FIRST TR EXCHANGE-TRADED FD	11,521	$593K	0.4%	$51.82	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	16,568	$588K	0.4%	$33.14	—	SHS	33734H106
V	VISA INC	2,695	$574K	0.4%	$150.96	+30.6%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	8,973	$561K	0.4%	$50.98	-3.2%	COM	375558103
AMGN	AMGEN INC	2,304	$547K	0.4%	$157.14	+24.9%	COM	031162100
EMLP	FIRST TR EXCHANGE-TRADED FD	25,037	$540K	0.4%	$19.62	—	NO AMER ENERGY	33738D101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,174	$518K	0.3%	$349.77	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	2,793	$500K	0.3%	$125.12	+12.1%	COM	254687106
TJX	TJX COS INC NEW	7,271	$497K	0.3%	$47.19	+19.7%	COM	872540109
CAT	CATERPILLAR INC	2,556	$496K	0.3%	$121.04	+27.2%	COM	149123101
FYX	FIRST TR SML CP CORE ALPHA F	5,952	$488K	0.3%	$58.53	—	COM SHS	33734Y109
IWY	ISHARES TR	3,565	$471K	0.3%	$85.85	—	RUS TP200 GR ETF	464289438
IDEV	ISHARES TR	7,447	$470K	0.3%	$54.81	—	CORE MSCI INTL	46435G326
TECH	BIO-TECHNE CORP	1,393	$466K	0.3%	$48.74	+45.4%	COM	09073M104
VGT	VANGUARD WORLD FDS	1,287	$456K	0.3%	$212.91	—	INF TECH ETF	92204A702
BA	BOEING CO	2,200	$455K	0.3%	$239.73	-19.8%	COM	097023105
TSLA	TESLA INC	535	$434K	0.3%	$118.07	+44.5%	COM	88160R101
EXAS	EXACT SCIENCES CORP	3,000	$432K	0.3%	$79.90	+51.4%	COM	30063P105
IAGG	ISHARES TR	7,674	$429K	0.3%	$54.69	—	CORE INTL AGGR	46435G672
GS	GOLDMAN SACHS GROUP INC	1,459	$429K	0.3%	$168.33	+17.0%	COM	38141G104
SBUX	STARBUCKS CORP	4,053	$424K	0.3%	$67.79	+25.6%	COM	855244109
MNA	INDEXIQ ETF TR	12,333	$415K	0.3%	$30.99	—	IQ MRGR ARB ETF	45409B800
XLB	SELECT SECTOR SPDR TR	5,383	$412K	0.3%	$63.69	—	SBI MATERIALS	81369Y100
DVY	ISHARES TR	4,094	$408K	0.3%	$98.39	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	1,900	$407K	0.3%	$141.21	+36.8%	COM	580135101
PYPL	PAYPAL HLDGS INC	1,694	$402K	0.3%	$206.72	0.0%	COM	70450Y103
—	BLACKROCK INC	518	$397K	0.3%	$493.73	—	COM	09247X101
DE	DEERE & CO	1,345	$397K	0.3%	$134.23	+72.9%	COM	244199105
ABT	ABBOTT LABS	3,513	$389K	0.3%	$63.87	+55.4%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	1,846	$384K	0.3%	$130.19	+39.0%	COM	452308109
SMH	VANECK VECTORS ETF TR	1,632	$382K	0.3%	$158.63	—	SEMICONDUCTOR ET	92189F676
FMC	FMC CORP	3,202	$382K	0.3%	$68.19	+39.0%	COM NEW	302491303
IWM	ISHARES TR	1,796	$373K	0.2%	$207.68	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	9,889	$373K	0.2%	$37.34	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	2,499	$367K	0.2%	$123.21	0.0%	CL B	654106103
UNP	UNION PAC CORP	1,679	$365K	0.2%	$145.84	+22.1%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,000	$365K	0.2%	$35.23	+32.6%	COM	697435105
IGV	ISHARES TR	1,033	$364K	0.2%	$293.34	—	EXPANDED TECH	464287515
XBI	SPDR SER TR	2,436	$361K	0.2%	$148.19	—	S&P BIOTECH	78464A870
—	SEAGEN INC	2,000	$358K	0.2%	$179.00	—	COM	81181C104
COST	COSTCO WHSL CORP NEW	965	$351K	0.2%	$208.48	+66.6%	COM	22160K105
MSCI	MSCI INC	775	$350K	0.2%	$372.43	0.0%	COM	55354G100
TMUS	T-MOBILE US INC	2,611	$347K	0.2%	$119.35	0.0%	COM	872590104
NSC	NORFOLK SOUTHN CORP	1,346	$342K	0.2%	$150.45	+36.1%	COM	655844108
VFC	V F CORP	3,868	$337K	0.2%	$79.91	0.0%	COM	918204108
MMM	3M CO	2,018	$333K	0.2%	$131.26	-10.5%	COM	88579Y101
SRPT	SAREPTA THERAPEUTICS INC	3,666	$329K	0.2%	$107.98	+37.2%	COM	803607100
ROKU	ROKU INC	804	$324K	0.2%	$262.32	0.0%	COM CL A	77543R102
FEM	FIRST TR EXCH TRD ALPHDX FD	12,318	$323K	0.2%	$26.07	—	EMERG MKT ALPH	33737J182
XLP	SELECT SECTOR SPDR TR	4,836	$321K	0.2%	$57.23	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	607	$317K	0.2%	$103.99	0.0%	COM	81762P102
—	ACTIVISION BLIZZARD INC	3,273	$298K	0.2%	$62.41	—	COM	00507V109
IDV	ISHARES TR	9,410	$291K	0.2%	$25.52	—	INTL SEL DIV ETF	464288448
GLTR	ABERDEEN STD PRECIOUS METALS	3,021	$287K	0.2%	$67.17	—	PHYSCL PM BASKET	003263100
LNG	CHENIERE ENERGY INC	4,000	$268K	0.2%	$53.63	0.0%	COM NEW	16411R208
PH	PARKER-HANNIFIN CORP	941	$267K	0.2%	$231.36	0.0%	COM	701094104
RWO	SPDR INDEX SHS FDS	6,204	$267K	0.2%	$48.91	—	DJ GLB RL ES ETF	78463X749
IGM	ISHARES TR	756	$264K	0.2%	$314.71	—	EXPND TEC SC ETF	464287549
STE	STERIS PLC	1,299	$260K	0.2%	$152.47	+17.0%	SHS USD	G8473T100
—	PREFERRED APT CMNTYS INC	35,140	$257K	0.2%	$13.04	—	COM	74039L103
PHO	INVESCO EXCHANGE TRADED FD T	5,169	$254K	0.2%	$40.67	—	WATER RES ETF	46137V142
FLOT	ISHARES TR	4,956	$252K	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	4,931	$252K	0.2%	$49.06	—	STRM INFPROIDX	922020805
FBT	FIRST TR EXCHANGE-TRADED FD	1,416	$249K	0.2%	$171.95	—	NY ARCA BIOTECH	33733E203
IWC	ISHARES TR	1,932	$244K	0.2%	$126.29	—	MICRO-CAP ETF	464288869
EMB	ISHARES TR	2,094	$238K	0.2%	$110.12	—	JPMORGAN USD EMG	464288281
FTSM	FIRST TR EXCHANGE-TRADED FD	3,926	$236K	0.2%	$60.05	—	FIRST TR ENH NEW	33739Q408
LQD	ISHARES TR	1,749	$236K	0.2%	$133.14	—	IBOXX INV CP ETF	464287242
DLB	DOLBY LABORATORIES INC	2,405	$232K	0.2%	$76.44	0.0%	COM CL A	25659T107
FXZ	FIRST TR EXCHANGE TRADED FD	4,447	$231K	0.2%	$51.95	—	MATERIALS ALPH	33734X168
FPXI	FIRST TR EXCHANGE TRADED FD	3,267	$228K	0.2%	$69.79	—	INTL EQUITY OPP	33734X853
WRB	BERKLEY W R CORP	3,410	$226K	0.2%	$24.25	+5.4%	COM	084423102
JPM	JPMORGAN CHASE & CO	1,621	$224K	0.1%	$98.14	0.0%	COM	46625H100
—	NEW ORIENTAL ED & TECHNOLOGY	1,264	$223K	0.1%	$163.77	—	SPON ADR	647581107
LUV	SOUTHWEST AIRLS CO	4,638	$220K	0.1%	$40.31	0.0%	COM	844741108
HYLS	FIRST TR EXCHANGE-TRADED FD	4,479	$219K	0.1%	$41.86	—	FIRST TR TA HIYL	33738D408
XAR	SPDR SER TR	1,905	$218K	0.1%	$114.44	—	AEROSPACE DEF	78464A631
DGRO	ISHARES TR	4,735	$216K	0.1%	$45.62	—	CORE DIV GRWTH	46434V621
—	INTERPUBLIC GROUP COS INC	8,773	$214K	0.1%	$17.29	0.0%	COM	460690100
UNH	UNITEDHEALTH GROUP INC	588	$212K	0.1%	$308.19	0.0%	COM	91324P102
PENN	PENN NATL GAMING INC	2,000	$201K	0.1%	$71.36	0.0%	COM	707569109
VNDA	VANDA PHARMACEUTICALS INC	10,000	$140K	0.1%	$13.94	-13.6%	COM	921659108
MWA	MUELLER WTR PRODS INC	10,765	$138K	0.1%	$8.32	+27.3%	COM SER A	624758108
—	PICO HLDGS INC	12,982	$120K	0.1%	$8.26	—	COM NEW	693366205
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$94,000	0.1%	$4.04	—	COM	035710409