Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGLV	SPDR SERIES TRUST	71,160	$8.14M	4.8%	$109.01	—	SSGA US LRG ETF	78468R804
SBUX	STARBUCKS CORP	27,013	$5.415M	3.2%	$79.60	-6.4%	COM	855244109
FVD	FIRST TR VALUE LINE DIVID IN	150,995	$5.407M	3.2%	$35.34	—	SHS	33734H106
VOO	VANGUARD INDEX FDS	15,050	$4.486M	2.6%	$298.07	—	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	91,914	$4.455M	2.6%	$45.09	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	39,483	$4.449M	2.6%	$113.51	—	CORE US AGGBD ET	464287226
BXP	BOSTON PROPERTIES INC	29,740	$4M	2.3%	$99.27	0.0%	COM	101121101
SPY	SPDR S&P 500 ETF TR	20,097	$3.973M	2.3%	$165.39	—	TR UNIT	78462F103
SPHD	INVESCO EXCHNG TRADED FD TR	90,849	$3.963M	2.3%	$41.40	—	S&P500 HDL VOL	46138E362
AAPL	APPLE INC	13,051	$3.886M	2.3%	$62.02	0.0%	COM	037833100
SPTM	SPDR SERIES TRUST	86,969	$3.491M	2.0%	$36.03	—	PORTFOLIO TL STK	78464A805
V	VISA INC	17,395	$3.283M	1.9%	$170.43	+1.2%	COM CL A	92826C839
META	FACEBOOK INC	15,556	$3.216M	1.9%	$188.95	+1.8%	CL A	30303M102
MSFT	MICROSOFT CORP	18,283	$2.896M	1.7%	$130.21	+6.9%	COM	594918104
HUSV	FIRST TR EXCH TRADED FD III	100,023	$2.783M	1.6%	$27.82	—	HORIZON DMST ETF	33739P889
DON	WISDOMTREE TR	72,500	$2.738M	1.6%	$34.97	—	US MIDCAP DIVID	97717W505
XLV	SELECT SECTOR SPDR TR	26,410	$2.7M	1.6%	$94.81	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	106,904	$2.645M	1.5%	$24.60	—	BULSHS 2021 HY	46138J809
XLK	SELECT SECTOR SPDR TR	27,448	$2.551M	1.5%	$80.28	—	TECHNOLOGY	81369Y803
UNP	UNION PACIFIC CORP	13,720	$2.477M	1.4%	$145.98	+2.3%	COM	907818108
CVS	CVS HEALTH CORP	33,477	$2.476M	1.4%	$48.37	+19.4%	COM	126650100
PG	PROCTER & GAMBLE CO	19,546	$2.433M	1.4%	$100.99	+4.2%	COM	742718109
NKE	NIKE INC	23,738	$2.405M	1.4%	$79.07	+9.8%	CL B	654106103
DIS	DISNEY WALT CO	16,384	$2.372M	1.4%	$134.30	+1.1%	COM DISNEY	254687106
COF	CAPITAL ONE FINL CORP	23,075	$2.367M	1.4%	$80.91	+7.3%	COM	14040H105
SPAB	SPDR SERIES TRUST	80,351	$2.366M	1.4%	$29.72	—	PORTFOLIO AGRGTE	78464A649
ABBV	ABBVIE INC	26,355	$2.337M	1.4%	$53.50	+20.8%	COM	00287Y109
T	AT&T INC	49,635	$2.333M	1.4%	$17.00	+11.0%	COM	00206R102
BND	VANGUARD BD INDEX FD INC	26,361	$2.214M	1.3%	$84.54	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	11,062	$2.202M	1.3%	$183.63	-6.4%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,803	$2.196M	1.3%	$236.60	0.0%	COM	91324P102
STIP	ISHARES TR	21,401	$2.157M	1.3%	$100.16	—	0-5 YR TIPS ETF	46429B747
CMCSA	COMCAST CORP NEW	47,877	$2.156M	1.3%	$37.52	+0.9%	CL A	20030N101
CRM	SALESFORCE COM INC	13,030	$2.148M	1.3%	$150.38	+3.0%	COM	79466L302
PEP	PEPSICO INC	15,170	$2.069M	1.2%	$109.54	+3.0%	COM	713448108
HD	HOME DEPOT INC	9,222	$2.018M	1.2%	$194.99	0.0%	COM	437076102
SPDW	SPDR INDEX SHS FDS	57,741	$1.81M	1.1%	$28.82	—	PORTFOLIO DEVLPD	78463X889
GIS	GENERAL MLS	33,448	$1.791M	1.0%	$43.37	-1.3%	COM	370334104
ACWV	ISHARES INC	17,987	$1.722M	1.0%	$93.81	—	MIN VOL GBL ETF	464286525
SPLV	INVESCO EXCHNG TRADED FD TR	28,959	$1.683M	1.0%	$57.58	—	S&P500 LOW VOL	46138E354
USRT	ISHARES TR	29,811	$1.609M	0.9%	$55.01	—	CRE U S REIT ETF	464288521
SPYD	SPDR SERIES TRUST	40,255	$1.573M	0.9%	$36.80	—	PRTFLO S&P500 HI	78468R788
FDVV	FIDELITY COVINGTON TR	42,747	$1.391M	0.8%	$29.60	—	HIGH DIVID ETF	316092840
SPEM	SPDR INDEX SHS FDS	33,488	$1.264M	0.7%	$34.23	—	PORTFOLIO EMG MK	78463X509
HDV	ISHARES TR	12,973	$1.261M	0.7%	$91.92	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INC	4,078	$1.231M	0.7%	$272.58	0.0%	CL A	57636Q104
HDMV	FIRST TR EXCH TRADED FD III	34,787	$1.19M	0.7%	$34.21	—	HORIZON MNGD ETF	33739P871
XLF	SELECT SECTOR SPDR TR	37,958	$1.167M	0.7%	$26.77	—	SBI INT-FINL	81369Y605
FTSM	FIRST TR EXCHANGE TRADED FD	18,367	$1.104M	0.6%	$60.11	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	5,127	$1.096M	0.6%	$213.77	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS INC	10,798	$1.006M	0.6%	$93.17	—	HIGH DIV YLD	921946406
GTO	INVESCO ACTIVELY MANAGD ETF	18,384	$999K	0.6%	$54.34	—	TOTAL RETURN	46090A804
VDC	VANGUARD WORLD FDS	6,263	$997K	0.6%	$159.19	—	CONSUM STP ETF	92204A207
LMBS	FIRST TR EXCHANGE TRADED FD	18,878	$980K	0.6%	$51.99	—	FST LOW OPPT EFT	33739Q200
IEF	ISHARES TR	8,490	$936K	0.5%	$110.25	—	BARCLAYS 7 10 YR	464287440
HYLS	FIRST TR EXCHANGE TRADED FD	18,852	$922K	0.5%	$48.20	—	FIRST TR TA HIYL	33738D408
XAR	SPDR SERIES TRUST	6,864	$785K	0.5%	$114.36	—	AEROSPACE DEF	78464A631
XLC	SELECT SECTOR SPDR TR	13,661	$753K	0.4%	$48.60	—	COMMUNICATION	81369Y852
QTEC	FIRST TR NASDAQ100 TECH INDE	7,308	$750K	0.4%	$102.63	—	SHS	337345102
XLY	SELECT SECTOR SPDR TR	5,571	$704K	0.4%	$118.49	—	SBI CONS DISCR	81369Y407
FXH	FIRST TR EXCHANGE TRADED FD	8,057	$685K	0.4%	$85.02	—	HLTH CARE ALPH	33734X143
VGT	VANGUARD WORLD FDS	2,718	$680K	0.4%	$250.18	—	INF TECH ETF	92204A702
SJM	SMUCKER J M CO	6,468	$674K	0.4%	$86.62	0.0%	COM NEW	832696405
XLI	SELECT SECTOR SPDR TR	8,116	$674K	0.4%	$74.10	—	SBI INT-INDS	81369Y704
LMT	LOCKHEED MARTIN CORP	1,622	$632K	0.4%	$324.81	0.0%	COM	539830109
GPN	GLOBAL PMTS INC	3,385	$618K	0.4%	$163.49	0.0%	COM	37940X102
SPYG	SPDR SERIES TRUST	14,414	$614K	0.4%	$38.82	—	PRTFLO S&P500 GW	78464A409
NOC	NORTHROP GRUMMAN CORP	1,727	$594K	0.3%	$317.67	0.0%	COM	666807102
AXP	AMERICAN EXPRESS CO	4,771	$594K	0.3%	$110.13	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	5,405	$585K	0.3%	$103.97	0.0%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	4,270	$585K	0.3%	$108.67	0.0%	COM	46625H100
—	AMEDISYS INC	3,383	$574K	0.3%	$169.67	—	COM	023436108
VRSK	VERISK ANALYTICS INC	3,741	$573K	0.3%	$142.41	0.0%	COM	92345Y106
—	FLEETCOR TECHNOLOGIES INC	1,948	$560K	0.3%	$287.47	—	COM	339041105
AMZN	AMAZON COM INC	293	$554K	0.3%	$88.51	0.0%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	5,798	$539K	0.3%	$92.96	—	US LCAP GR ETF	808524300
STNE	STONE CO LTD	13,362	$533K	0.3%	$35.23	—	COM CL A	G85158106
UTES	ETFIS SER TR I	13,161	$533K	0.3%	$40.50	—	VIRTUS REAVES UT	26923G806
XLP	SELECT SECTOR SPDR TR	8,511	$530K	0.3%	$60.76	—	SBI CONS STPLS	81369Y308
ITA	ISHARES TR	2,295	$527K	0.3%	$229.63	—	US AER DEF ETF	464288760
XBI	SPDR SERIES TRUST	5,458	$519K	0.3%	$95.09	—	S&P BIOTECH	78464A870
—	VANECK VECTORS ETF TR	39,118	$518K	0.3%	$13.24	—	OIL SVCS ETF	92189F718
CHKP	CHECK POINT SOFTWARE TECH LT	4,552	$505K	0.3%	$112.39	0.0%	ORD	M22465104
DECK	DECKERS OUTDOOR CORP	2,963	$501K	0.3%	$26.52	0.0%	COM	243537107
—	INVESCO EXCH TRD SLF IDX FD	18,881	$463K	0.3%	$24.27	—	BULSHS 2022 HY	46138J874
LHX	L3 TECHNOLOGIES INC	2,206	$437K	0.3%	$177.58	0.0%	COM	502431109
XLU	SELECT SECTOR SPDR TR	6,774	$433K	0.3%	$64.35	—	SBI INT-UTILS	81369Y886
FMB	FIRST TR EXCHANG TRADED FD I	7,391	$413K	0.2%	$55.88	—	MANAGD MUN ETF	33739N108
BKNG	BOOKING HLDGS INC	198	$407K	0.2%	$1931.44	0.0%	COM	09857L108
VXF	VANGUARD INDEX FDS	3,081	$390K	0.2%	$126.58	—	EXTEND MKT ETF	922908652
GD	GENERAL DYNAMICS CORP	2,210	$390K	0.2%	$155.87	0.0%	COM	369550108
REET	ISHARES TR	14,138	$386K	0.2%	$27.99	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	8,575	$384K	0.2%	$44.78	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	283	$379K	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	3,471	$373K	0.2%	$96.52	0.0%	COM	285512109
BNDX	VANGUARD CHARLOTTE FDS	6,488	$368K	0.2%	$56.72	—	INTL BD IDX ETF	92203J407
AMGN	AMGEN INC	1,524	$363K	0.2%	$182.69	0.0%	COM	031162100
D	DOMINION ENERGY INC	4,377	$358K	0.2%	$62.41	0.0%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	5,666	$338K	0.2%	$59.65	—	ENERGY	81369Y506
SPLB	SPDR SERIES TRUST	11,148	$335K	0.2%	$30.05	—	PORTFOLIO LN COR	78464A367
VTI	VANGUARD INDEX FDS	2,004	$331K	0.2%	$165.17	—	TOTAL STK MKT	922908769
PSA	PUBLIC STORAGE	1,506	$322K	0.2%	$170.95	0.0%	COM	74460D109
GRMN	GARMIN LTD	3,258	$318K	0.2%	$81.16	0.0%	SHS	H2906T109
FIXD	FIRST TR EXCHNG TRADED FD VI	6,029	$313K	0.2%	$51.92	—	TCW OPPORTUNIS	33740F805
ACIW	ACI WORLDWIDE INC	8,229	$312K	0.2%	$34.07	0.0%	COM	004498101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,453	$300K	0.2%	$121.75	0.0%	COM	874054109
—	WELLCARE HEALTH PLANS INC	863	$290K	0.2%	$336.04	—	COM	94946T106
NTAP	NETAPP INC	4,309	$268K	0.2%	$49.33	0.0%	COM	64110D104
FTNT	FORTINET INC	2,403	$257K	0.2%	$18.82	0.0%	COM	34959E109
XMLV	INVESCO EXCHNG TRADED FD TR	4,749	$252K	0.1%	$53.06	—	S&P MIDCP LOW	46138E198
EXPD	EXPEDITORS INTL WASH IN	3,176	$248K	0.1%	$69.56	0.0%	COM	302130109
EBAY	EBAY INC	6,779	$245K	0.1%	$32.64	0.0%	COM	278642103
NSP	INSPERITY INC	2,789	$243K	0.1%	$73.32	0.0%	COM	45778Q107
VMBS	VANGUARD SCOTTSDALE FDS	4,537	$242K	0.1%	$53.34	—	MORTG-BACK SEC	92206C771
HII	HUNTINGTON INGALLS INDS INC	952	$239K	0.1%	$206.35	0.0%	COM	446413106
SHOP	SHOPIFY INC	571	$239K	0.1%	$33.82	0.0%	CL A	82509L107
XSD	SPDR SERIES TRUST	2,232	$236K	0.1%	$105.73	—	S&P SEMICNDCTR	78464A862
IWF	ISHARES TR	1,282	$230K	0.1%	$179.41	—	RUS 1000 GRW ETF	464287614
NRG	NRG ENERGY INC	5,656	$225K	0.1%	$32.97	0.0%	COM	629377508
XLRE	SELECT SECTOR SPDR TR	5,862	$224K	0.1%	$38.21	—	RL EST SEL SEC	81369Y860
IYG	ISHARES TR	1,468	$223K	0.1%	$151.91	—	U.S. FIN SVC ETF	464287770
GOOG	ALPHABET INC	158	$222K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
XHB	SPDR SERIES TRUST	4,832	$220K	0.1%	$45.53	—	S&P HOMEBUILD	78464A888
—	INVESCO EXCH TRD SLF IDX FD	10,339	$220K	0.1%	$21.28	—	BULSHS 2021 CB	46138J700
MO	ALTRIA GROUP INC	4,375	$219K	0.1%	$28.79	0.0%	COM	02209S103
DGRO	ISHARES TR	5,162	$217K	0.1%	$42.04	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	4,060	$214K	0.1%	$44.70	0.0%	COM	949746101
HAE	HAEMONETICS CORP	1,857	$213K	0.1%	$121.00	0.0%	COM	405024100
IBB	ISHARES TR	1,761	$212K	0.1%	$120.39	—	NASDQ BIOTECH	464287556
CMF	ISHARES TR	3,425	$211K	0.1%	$61.61	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCHNG TRADED FD TR	7,589	$209K	0.1%	$27.54	—	CALIF AMT MUN	46138E206
REGN	REGENERON PHARMACEUTICALS	554	$208K	0.1%	$334.59	0.0%	COM	75886F107
WMT	WALMART INC	1,792	$208K	0.1%	$36.38	0.0%	COM	931142103
RVNU	DBX ETF TR	7,318	$208K	0.1%	$28.42	—	XTRACK MUN INFRA	233051705
BA	BOEING CO	618	$205K	0.1%	$351.04	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,394	$202K	0.1%	$114.10	0.0%	COM	478160104
AGZ	ISHARES TR	1,733	$201K	0.1%	$115.98	—	AGENCY BOND ETF	464288166
FXB	INVESCO CURRENCYSHARES BRIT PND S	1,559	$200K	0.1%	$128.29	—	BRIT POUN STRL	46138M109
—	GREENSKY INC	11,759	$105K	0.1%	$7.02	—	CL A	39572G100
—	SENSEONICS HLDGS INC	18,700	$16,000	0.0%	$0.86	—	COM	81727U105
—	HI CRUSH INC	10,161	$8,000	0.0%	$1.38	—	COM	428337109