Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	70,353	$21.16M	17.1%	$211607.47	—	RUS 2000 GRW ETF	464287648
DES	WISDOMTREE TR	588,495	$18.33M	14.8%	$24651.02	—	US SMALLCAP DIVD	97717W604
IWF	ISHARES TR	63,527	$15.44M	12.5%	$175920.00	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	187,761	$14.86M	12.0%	$61789.52	—	ACTIVEBETA US LG	381430503
HDV	ISHARES TR	127,554	$12.1M	9.8%	$85091.05	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	95,875	$6.998M	5.6%	$63345.85	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	81,487	$5.245M	4.2%	$49104.62	—	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE TR	93,492	$4.147M	3.3%	$40066.24	—	EMER MKT HIGH FD	97717W315
DVY	ISHARES TR	10,891	$1.243M	1.0%	$104456.91	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	9,148	$1.117M	0.9%	$95.38	+31.1%	COM	037833100
IJS	ISHARES TR	9,578	$965K	0.8%	$80440.66	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	4,967	$792K	0.6%	$128579.98	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	5,893	$785K	0.6%	$98.07	0.0%	COM	459200101
IJT	ISHARES TR	6,099	$782K	0.6%	$96707.00	—	S&P SML 600 GWT	464287887
—	PEOPLES UNITED FINANCIAL INC	42,491	$761K	0.6%	$12517.26	—	COM	712704105
—	NEW YORK CMNTY BANCORP INC	59,272	$748K	0.6%	$8767.35	—	COM	649445103
CVX	CHEVRON CORP NEW	7,128	$747K	0.6%	$86.78	-8.3%	COM	166764100
MO	ALTRIA GROUP INC	14,376	$735K	0.6%	$29.19	+4.2%	COM	02209S103
NNN	NATIONAL RETAIL PROPERTIES I	16,469	$726K	0.6%	$44.08	—	COM	637417106
OLN	OLIN CORP	18,975	$720K	0.6%	$15.22	+80.7%	COM PAR $1	680665205
CQP	CHENIERE ENERGY PARTNERS LP	16,523	$687K	0.6%	$29344.97	—	COM UNIT	16411Q101
BCE	BCE INC	14,847	$670K	0.5%	$31.67	-0.6%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	7,499	$668K	0.5%	$57.88	+15.4%	COM	063671101
BX	BLACKSTONE GROUP INC	8,850	$660K	0.5%	$43.48	+34.8%	COM	09260D107
OGE	OGE ENERGY CORP	20,360	$659K	0.5%	$31.52	0.0%	COM	670837103
MPT	MEDICAL PPTYS TRUST INC	29,643	$631K	0.5%	$21.29	—	COM	58463J304
—	MAGELLAN MIDSTREAM PRTNRS LP	14,552	$631K	0.5%	$41740.66	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	7,112	$631K	0.5%	$60.01	+11.3%	COM	718172109
CM	CANADIAN IMP BK COMM	6,377	$624K	0.5%	$31.67	+17.7%	COM	136069101
PPL	PPL CORP	21,332	$615K	0.5%	$25.75	-9.9%	COM	69351T106
—	TRITON INTL LTD	11,099	$610K	0.5%	$40199.99	—	CL A	G9078F107
BRSL	INTERNATIONAL GAME TECHNOLOG	37,853	$608K	0.5%	$5.67	+119.9%	SHS USD	G4863A108
—	GLAXOSMITHKLINE PLC	16,479	$588K	0.5%	$32039.46	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	5,427	$587K	0.5%	$64.63	+37.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	9,658	$562K	0.5%	$42.79	-1.3%	COM	92343V104
XT	ISHARES TR	9,035	$535K	0.4%	$59.21	—	EXPONENTIAL TECH	46434V381
ESML	ISHARES TR	13,427	$517K	0.4%	$16007.97	—	ESG AWARE MSCI	46435U663
PFE	PFIZER INC	13,396	$485K	0.4%	$26.71	+5.0%	COM	717081103
MUB	ISHARES TR	4,177	$485K	0.4%	$106472.46	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	8,279	$479K	0.4%	$67260.11	—	COHEN STEER REIT	464287564
RCI	ROGERS COMMUNICATIONS INC	9,401	$433K	0.3%	$48.19	-2.9%	CL B	775109200
CNP	CENTERPOINT ENERGY INC	18,912	$428K	0.3%	$22.68	-17.1%	COM	15189T107
IEFA	ISHARES TR	5,638	$406K	0.3%	$65239.95	—	CORE MSCI EAFE	46432F842
—	APOLLO GLOBAL MGMT INC	8,131	$382K	0.3%	$49.94	—	COM CL A	03768E105
EPD	ENTERPRISE PRODS PARTNERS L	16,211	$357K	0.3%	$28159.98	—	COM	293792107
DHS	WISDOMTREE TR	3,711	$283K	0.2%	$76809.78	—	US HIGH DIVIDEND	97717W208
JNK	SPDR SER TR	2,518	$274K	0.2%	$109539.95	—	BLOOMBERG BRCLYS	78468R622
QQQ	INVESCO QQQ TR	701	$224K	0.2%	$277.58	—	UNIT SER 1	46090E103
AGG	ISHARES TR	1,947	$222K	0.2%	$112369.88	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	4,023	$209K	0.2%	$43.29	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	940	$207K	0.2%	$188.09	0.0%	COM	907818108
CWB	SPDR SER TR	2,417	$201K	0.2%	$82.63	—	BLMBRG BRC CNVRT	78464A359