Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR VALUE LINE DIVID IN	124,141	$4.472M	3.8%	$36.02	—	SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS	49,132	$3.981M	3.4%	$81.03	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	10,839	$3.503M	3.0%	$323.18	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	25,833	$3.22M	2.8%	$124.65	—	DIV APP ETF	921908844
DGRO	ISHARES TR	65,637	$2.761M	2.4%	$42.06	—	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	33,893	$2.744M	2.3%	$80.96	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	39,263	$2.739M	2.3%	$52.07	0.0%	COM	30231G102
JPST	JP MORGAN EXCHANGE TRADED FD	49,458	$2.494M	2.1%	$50.43	—	ULTRA SHRT INC	46641Q837
ACWV	ISHARES INC	22,710	$2.176M	1.9%	$95.82	—	MIN VOL GBL ETF	464286525
AAPL	APPLE INC	7,372	$2.164M	1.9%	$62.02	0.0%	COM	037833100
USMV	ISHARES TR	31,970	$2.097M	1.8%	$65.59	—	MSCI MIN VOL ETF	46429B697
VNQ	VANGUARD INDEX FDS	20,611	$1.912M	1.6%	$92.77	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	8,978	$1.847M	1.6%	$205.73	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	5,718	$1.84M	1.6%	$321.79	—	TR UNIT	78462F103
EFAV	ISHARES TR	24,100	$1.796M	1.5%	$74.52	—	MIN VOL EAFE ETF	46429B689
SPAB	SPDR SERIES TRUST	56,842	$1.67M	1.4%	$29.38	—	PORTFOLIO AGRGTE	78464A649
VYM	VANGUARD WHITEHALL FDS INC	17,394	$1.63M	1.4%	$93.71	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	11,084	$1.519M	1.3%	$137.04	—	SM CP VAL ETF	922908611
AOM	ISHARES TR	37,396	$1.5M	1.3%	$40.11	—	MODERT ALLOC ETF	464289875
FTCS	FIRST TR EXCHANGE TRADED FD	24,619	$1.486M	1.3%	$60.36	—	CAP STRENGTH ETF	33733E104
ITOT	ISHARES TR	19,983	$1.452M	1.2%	$72.66	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	16,135	$1.428M	1.2%	$64.63	0.0%	COM	00287Y109
EEMV	ISHARES INC	24,231	$1.421M	1.2%	$58.64	—	MIN VOL EMRG MKT	464286533
MDIV	FIRST TR EXCHANGE TRADED FD	75,164	$1.412M	1.2%	$18.79	—	MULTI ASSET DI	33738R100
BIP	BROOKFIELD INFRAST PARTNERS	27,916	$1.395M	1.2%	$49.97	—	LP INT UNIT	G16252101
IWM	ISHARES TR	8,072	$1.337M	1.1%	$165.63	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	32,625	$1.278M	1.1%	$26.71	0.0%	COM	717081103
POCT	INNOVATOR ETFS TR	50,141	$1.263M	1.1%	$25.19	—	S&P 500 PWRETF	45782C797
INTC	INTEL CORP	20,938	$1.253M	1.1%	$49.26	0.0%	COM	458140100
IEFA	ISHARES TR	18,192	$1.186M	1.0%	$65.19	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	12,404	$1.174M	1.0%	$79.69	0.0%	SHS	G29183103
QUAL	ISHARES TR	10,981	$1.109M	0.9%	$100.99	—	USA QUALITY FCTR	46432F339
IWR	ISHARES TR	18,449	$1.099M	0.9%	$59.57	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FD INC	11,798	$989K	0.8%	$83.83	—	TOTAL BND MRKT	921937835
BOCT	INNOVATOR ETFS TR	37,196	$975K	0.8%	$26.21	—	S&P 500 BUFETF	45782C771
TGT	TARGET CORP	7,022	$900K	0.8%	$99.83	0.0%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	19,000	$880K	0.8%	$35.73	0.0%	COM	039483102
WFC	WELLS FARGO CO NEW	16,068	$864K	0.7%	$44.70	0.0%	COM	949746101
IGRO	ISHARES TR	13,731	$828K	0.7%	$60.30	—	INTL DIV GRWTH	46435G524
BAPR	INNOVATOR ETFS TR	29,081	$811K	0.7%	$27.89	—	S&P 500 BUFFER	45782C888
IJR	ISHARES TR	9,643	$808K	0.7%	$83.79	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	25,106	$787K	0.7%	$31.35	—	PORTFOLIO DEVLPD	78463X889
IGE	ISHARES TR	25,941	$780K	0.7%	$30.07	—	NORTH AMERN NAT	464287374
AMZN	AMAZON COM INC	420	$776K	0.7%	$88.51	0.0%	COM	023135106
MSFT	MICROSOFT CORP	4,712	$743K	0.6%	$139.23	0.0%	COM	594918104
EMLP	FIRST TR EXCHANGE TRADED FD	27,371	$697K	0.6%	$25.46	—	NO AMER ENERGY	33738D101
ILCG	ISHARES TR	3,160	$663K	0.6%	$209.81	—	MRNGSTR LG-CP GR	464287119
—	UNITED TECHNOLOGIES CORP	4,366	$653K	0.6%	$149.56	—	COM	913017109
SPMD	SPDR SERIES TRUST	17,962	$650K	0.6%	$36.19	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	17,254	$648K	0.6%	$37.56	—	PORTFOLIO EMG MK	78463X509
NUE	NUCOR CORP	11,300	$635K	0.5%	$48.21	0.0%	COM	670346105
QCOM	QUALCOMM INC	7,178	$633K	0.5%	$72.86	0.0%	COM	747525103
INTU	INTUIT	2,400	$628K	0.5%	$251.45	0.0%	COM	461202103
FTLS	FIRST TR EXCH TRADED FD III	14,461	$617K	0.5%	$42.67	—	LNG/SHT EQUITY	33739P103
—	WALGREENS BOOTS ALLIANCE INC	10,400	$613K	0.5%	$58.94	—	COM	931427108
IWF	ISHARES TR	3,483	$612K	0.5%	$175.71	—	RUS 1000 GRW ETF	464287614
BWX	SPDR SERIES TRUST	20,981	$604K	0.5%	$28.79	—	BLOMBERG INTL TR	78464A516
T	AT&T INC	15,211	$594K	0.5%	$18.86	0.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	3,756	$554K	0.5%	$123.01	0.0%	COM	149123101
PG	PROCTER & GAMBLE CO	4,431	$553K	0.5%	$105.24	0.0%	COM	742718109
META	FACEBOOK INC	2,688	$551K	0.5%	$192.35	0.0%	CL A	30303M102
DVY	ISHARES TR	5,190	$548K	0.5%	$105.59	—	SELECT DIVID ETF	464287168
WY	WEYERHAEUSER CO	18,013	$543K	0.5%	$23.11	0.0%	COM	962166104
MO	ALTRIA GROUP INC	10,835	$540K	0.5%	$28.79	0.0%	COM	02209S103
JPM	JPMORGAN CHASE & CO	3,809	$530K	0.5%	$108.67	0.0%	COM	46625H100
FRI	FIRST TR S&P REIT INDEX FD	20,214	$528K	0.5%	$26.12	—	COM	33734G108
VZ	VERIZON COMMUNICATIONS INC	8,518	$523K	0.4%	$42.79	0.0%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC	6,480	$522K	0.4%	$80.56	—	SHORT TRM BOND	921937827
JKHY	HENRY JACK & ASSOC INC	3,566	$519K	0.4%	$135.61	0.0%	COM	426281101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,367	$513K	0.4%	$375.27	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	2,579	$512K	0.4%	$198.53	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	16,508	$508K	0.4%	$30.77	—	SBI INT-FINL	81369Y605
MTUM	ISHARES TR	4,034	$506K	0.4%	$125.43	—	USA MOMENTUM FCT	46432F396
VOE	VANGUARD INDEX FDS	4,190	$499K	0.4%	$119.09	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	2,568	$497K	0.4%	$193.54	—	S&P 500 GRWT ETF	464287309
—	JP MORGAN EXCHANGE TRADED FD	20,783	$481K	0.4%	$23.14	—	MANAGED FUTURE	46641Q829
SPIP	SPDR SERIES TRUST	16,416	$468K	0.4%	$28.51	—	PORTFLI TIPS ETF	78464A656
FEP	FIRST TR EXCH TRD ALPHA FD I	12,390	$465K	0.4%	$37.53	—	EUROPE ALPHADEX	33737J117
VDC	VANGUARD WORLD FDS	2,818	$454K	0.4%	$161.11	—	CONSUM STP ETF	92204A207
WEN	WENDYS CO	20,230	$449K	0.4%	$21.21	0.0%	COM	95058W100
SLQD	ISHARES TR	8,630	$440K	0.4%	$50.98	—	0-5YR INVT GR CP	46434V100
KO	COCA COLA CO	7,686	$425K	0.4%	$44.51	0.0%	COM	191216100
GOOGL	ALPHABET INC	312	$417K	0.4%	$64.02	0.0%	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	9,975	$397K	0.3%	$39.80	—	PORTFOLIO TL STK	78464A805
MRK	MERCK & CO INC	4,349	$395K	0.3%	$67.55	0.0%	COM	58933Y105
GAA	CAMBRIA ETF TR	14,180	$391K	0.3%	$27.57	—	GLB ASSET ALLO	132061607
VGT	VANGUARD WORLD FDS	1,580	$386K	0.3%	$244.30	—	INF TECH ETF	92204A702
IWV	ISHARES TR	2,023	$381K	0.3%	$188.33	—	RUSSELL 3000 ETF	464287689
KMX	CARMAX INC	4,235	$371K	0.3%	$94.07	0.0%	COM	143130102
CVX	CHEVRON CORP NEW	3,047	$367K	0.3%	$89.68	0.0%	COM	166764100
DIS	DISNEY WALT CO	2,535	$366K	0.3%	$135.71	0.0%	COM DISNEY	254687106
SPYD	SPDR SERIES TRUST	9,262	$365K	0.3%	$39.41	—	PRTFLO S&P500 HI	78468R788
—	LIBERTY PPTY TR	5,978	$358K	0.3%	$59.89	—	SH BEN INT	531172104
HD	HOME DEPOT INC	1,631	$356K	0.3%	$194.99	0.0%	COM	437076102
FV	FIRST TR EXCHANGE TRADED FD	11,281	$356K	0.3%	$31.56	—	DORSEY WRT 5 ETF	33738R605
IGSB	ISHARES TR	6,592	$353K	0.3%	$53.55	—	SH TR CRPORT ETF	464288646
MCD	MCDONALDS CORP	1,776	$350K	0.3%	$171.93	0.0%	COM	580135101
V	VISA INC	1,858	$349K	0.3%	$172.55	0.0%	COM CL A	92826C839
C	CITIGROUP INC	4,306	$344K	0.3%	$59.26	0.0%	COM NEW	172967424
—	FS KKR CAPITAL CORP	56,247	$344K	0.3%	$6.12	—	COM	302635107
ACWI	ISHARES TR	4,338	$343K	0.3%	$79.07	—	MSCI ACWI ETF	464288257
WDC	WESTERN DIGITAL CORP	5,400	$342K	0.3%	$40.69	0.0%	COM	958102105
EMR	EMERSON ELEC CO	4,448	$339K	0.3%	$62.82	0.0%	COM	291011104
XLK	SELECT SECTOR SPDR TR	3,627	$332K	0.3%	$91.54	—	TECHNOLOGY	81369Y803
AOR	ISHARES TR	6,825	$326K	0.3%	$47.77	—	GRWT ALLOCAT ETF	464289867
ISTB	ISHARES TR	6,271	$316K	0.3%	$50.39	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	3,190	$312K	0.3%	$97.81	—	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	2,675	$311K	0.3%	$116.26	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	1,911	$310K	0.3%	$154.88	0.0%	COM	79466L302
GOOG	ALPHABET INC	232	$310K	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	6,437	$308K	0.3%	$38.56	0.0%	COM	17275R102
IP	INTL PAPER CO	6,636	$305K	0.3%	$31.89	0.0%	COM	460146103
RPM	RPM INTL INC	3,909	$300K	0.3%	$72.53	0.0%	COM	749685103
GTY	GETTY RLTY CORP NEW	9,143	$300K	0.3%	$32.81	—	COM	374297109
VO	VANGUARD INDEX FDS	1,676	$298K	0.3%	$177.80	—	MID CAP ETF	922908629
AGZD	WISDOMTREE TR	6,189	$297K	0.3%	$47.99	—	INTRST RATE HDGE	97717W380
XLY	SELECT SECTOR SPDR TR	2,337	$293K	0.3%	$125.37	—	SBI CONS DISCR	81369Y407
M	MACYS INC	17,185	$292K	0.3%	$15.65	0.0%	COM	55616P104
MINT	PIMCO ETF TR	2,874	$291K	0.2%	$101.25	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	2,843	$286K	0.2%	$100.60	—	0-5 YR TIPS ETF	46429B747
XAR	SPDR SERIES TRUST	2,482	$270K	0.2%	$108.78	—	AEROSPACE DEF	78464A631
MUNI	PIMCO ETF TR	4,900	$270K	0.2%	$55.10	—	INTER MUN BD ACT	72201R866
XSD	SPDR SERIES TRUST	2,540	$269K	0.2%	$105.91	—	S&P SEMICNDCTR	78464A862
NVDA	NVIDIA CORP	1,147	$269K	0.2%	$5.18	0.0%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	4,262	$268K	0.2%	$62.88	—	SBI CONS STPLS	81369Y308
FDL	FIRST TR MORNINGSTAR DIV LEA	8,178	$266K	0.2%	$32.53	—	SHS	336917109
KEY	KEYCORP NEW	13,106	$265K	0.2%	$13.98	0.0%	COM	493267108
IVE	ISHARES TR	1,947	$253K	0.2%	$129.94	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	6,725	$252K	0.2%	$37.47	—	PFD AND INCM SEC	464288687
PPG	PPG INDS INC	1,875	$250K	0.2%	$112.51	0.0%	COM	693506107
QSR	RESTAURANT BRANDS INTL INC	3,912	$249K	0.2%	$66.92	0.0%	COM	76131D103
NEAR	ISHARES US ETF TR	4,756	$238K	0.2%	$50.04	—	SHT MAT BD ETF	46431W507
LMBS	FIRST TR EXCHANGE TRADED FD	4,558	$236K	0.2%	$51.78	—	FST LOW OPPT EFT	33739Q200
XLI	SELECT SECTOR SPDR TR	2,877	$234K	0.2%	$81.33	—	SBI INT-INDS	81369Y704
MBCN	MIDDLEFIELD BANC CORP	8,984	$234K	0.2%	$20.32	0.0%	COM NEW	596304204
SPYM	SPDR SERIES TRUST	6,202	$234K	0.2%	$37.73	—	PORTFOLIO LR ETF	78464A854
—	URSTADT BIDDLE PPTYS INC	9,360	$232K	0.2%	$24.79	—	CL A	917286205
SUB	ISHARES TR	2,174	$232K	0.2%	$106.72	—	SHRT NAT MUN ETF	464288158
CAH	CARDINAL HEALTH INC	4,596	$232K	0.2%	$43.62	0.0%	COM	14149Y108
HYS	PIMCO ETF TR	2,285	$227K	0.2%	$99.34	—	0-5 HIGH YIELD	72201R783
EMB	ISHARES TR	1,968	$225K	0.2%	$114.33	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC	2,471	$220K	0.2%	$74.69	0.0%	COM	74340W103
SHY	ISHARES TR	2,589	$219K	0.2%	$84.59	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	1,944	$218K	0.2%	$112.14	—	CORE US AGGBD ET	464287226
—	HANESBRANDS INC	14,732	$218K	0.2%	$14.80	—	COM	410345102
PCEF	INVESCO EXCHNG TRADED FD TR	9,174	$213K	0.2%	$23.22	—	CEF INM COMPSI	46138E404
SOXX	ISHARES TR	846	$212K	0.2%	$250.59	—	PHLX SEMICND ETF	464287523
GSY	INVESCO ACTIVELY MANAGD ETF	4,197	$211K	0.2%	$50.27	—	ULTRA SHRT DUR	46090A887
IYC	ISHARES TR	927	$211K	0.2%	$227.62	—	U.S. CNSM SV ETF	464287580
XLU	SELECT SECTOR SPDR TR	3,225	$208K	0.2%	$64.50	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	699	$206K	0.2%	$294.71	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	6,121	$205K	0.2%	$33.49	—	INTL SEL DIV ETF	464288448
—	GENERAL ELECTRIC CO	18,355	$204K	0.2%	$11.11	—	COM	369604103
SBUX	STARBUCKS CORP	2,303	$202K	0.2%	$74.48	0.0%	COM	855244109
CMCSA	COMCAST CORP NEW	4,485	$201K	0.2%	$37.86	0.0%	CL A	20030N101
HON	HONEYWELL INTL INC	1,133	$200K	0.2%	$143.91	0.0%	COM	438516106
MUB	ISHARES TR	1,763	$200K	0.2%	$113.44	—	NATIONAL MUN ETF	464288414
IDU	ISHARES TR	1,239	$200K	0.2%	$161.42	—	U.S. UTILITS ETF	464287697
F	FORD MTR CO DEL	16,236	$150K	0.1%	$6.68	0.0%	COM	345370860
—	ALPS ETF TR	10,855	$92,000	0.1%	$8.48	—	ALERIAN MLP	00162Q866
SACH	SACHEM CAP CORP	10,501	$45,000	0.0%	$4.29	—	COM	78590A109
—	MYOMO INC	40,819	$12,000	0.0%	$0.29	—	COM	62857J102