Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	61,295	$18M	13.4%	$211607.47	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	61,874	$16.96M	12.7%	$175920.00	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	188,843	$16.25M	12.1%	$60469.05	—	ACTIVEBETA US LG	381430503
DES	WISDOMTREE TR	522,823	$16.12M	12.0%	$24651.02	—	US SMALLCAP DIVD	97717W604
HDV	ISHARES TR	143,588	$13.54M	10.1%	$75599.90	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	108,071	$8.142M	6.1%	$56205.68	—	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	119,011	$7.35M	5.5%	$33642.49	—	CORE MSCI EMKT	46434G103
XT	ISHARES TR	109,830	$6.891M	5.1%	$62.72	—	EXPONENTIAL TECH	46434V381
DEM	WISDOMTREE TR	55,829	$2.436M	1.8%	$40066.24	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	14,341	$2.029M	1.5%	$106.96	+34.5%	COM	037833100
DVY	ISHARES TR	11,687	$1.341M	1.0%	$98257.23	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	8,731	$1.016M	0.8%	$43.48	+130.8%	COM	09260D107
IWN	ISHARES TR	6,194	$992K	0.7%	$103141.59	—	RUS 2000 VAL ETF	464287630
BRSL	INTERNATIONAL GAME TECHNOLOG	34,439	$906K	0.7%	$5.67	+164.7%	SHS USD	G4863A108
IJS	ISHARES TR	8,858	$892K	0.7%	$80440.66	—	SP SMCP600VL ETF	464287879
OLN	OLIN CORP	17,446	$842K	0.6%	$15.22	+180.9%	COM PAR $1	680665205
IBM	INTERNATIONAL BUSINESS MACHS	5,893	$819K	0.6%	$98.07	+14.3%	COM	459200101
—	NEW YORK CMNTY BANCORP INC	59,074	$760K	0.6%	$8767.35	—	COM	649445103
IJT	ISHARES TR	5,817	$756K	0.6%	$96707.00	—	S&P SML 600 GWT	464287887
BCE	BCE INC	14,847	$743K	0.6%	$31.67	+17.2%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	7,287	$727K	0.5%	$83.95	0.0%	COM	063671101
—	PEOPLES UNITED FINANCIAL INC	41,042	$717K	0.5%	$12517.26	—	COM	712704105
CVX	CHEVRON CORP NEW	7,018	$712K	0.5%	$86.78	-4.0%	COM	166764100
NNN	NATIONAL RETAIL PROPERTIES I	16,469	$711K	0.5%	$44.08	—	COM	637417106
CM	CANADIAN IMP BK COMM	6,184	$688K	0.5%	$31.67	+49.9%	COM	136069101
CQP	CHENIERE ENERGY PARTNERS LP	16,523	$672K	0.5%	$29344.97	—	COM UNIT	16411Q101
OGE	OGE ENERGY CORP	20,360	$671K	0.5%	$31.52	+9.6%	COM	670837103
MO	ALTRIA GROUP INC	14,376	$654K	0.5%	$29.19	+16.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	6,855	$650K	0.5%	$60.01	+35.1%	COM	718172109
TU	TELUS CORPORATION	29,015	$637K	0.5%	$21.68	+4.0%	COM	87971M103
—	GLAXOSMITHKLINE PLC	16,479	$630K	0.5%	$32039.46	—	SPONSORED ADR	37733W105
—	MAGELLAN MIDSTREAM PRTNRS LP	13,776	$628K	0.5%	$41740.66	—	COM UNIT RP LP	559080106
PPL	PPL CORP	21,332	$595K	0.4%	$25.75	-4.5%	COM	69351T106
MPT	MEDICAL PPTYS TRUST INC	29,643	$595K	0.4%	$21.29	—	COM	58463J304
ABBV	ABBVIE INC	5,427	$585K	0.4%	$64.63	+50.4%	COM	00287Y109
—	TRITON INTL LTD	11,099	$578K	0.4%	$40199.99	—	CL A	G9078F107
PFE	PFIZER INC	13,185	$567K	0.4%	$26.71	+33.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	9,660	$522K	0.4%	$42.79	-1.1%	COM	92343V104
ICF	ISHARES TR	7,970	$521K	0.4%	$67260.11	—	COHEN STEER REIT	464287564
MUB	ISHARES TR	4,474	$520K	0.4%	$99412.21	—	NATIONAL MUN ETF	464288414
—	APOLLO GLOBAL MGMT INC	8,131	$501K	0.4%	$49.94	—	COM CL A	03768E105
ESML	ISHARES TR	12,546	$489K	0.4%	$16007.97	—	ESG AWARE MSCI	46435U663
RCI	ROGERS COMMUNICATIONS INC	9,401	$438K	0.3%	$48.19	+4.5%	CL B	775109200
CNP	CENTERPOINT ENERGY INC	17,680	$435K	0.3%	$22.68	+0.8%	COM	15189T107
IEFA	ISHARES TR	5,255	$390K	0.3%	$65239.95	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	3,191	$366K	0.3%	$68607.88	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	16,211	$351K	0.3%	$28159.98	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	795	$341K	0.3%	$427.67	—	TR UNIT	78462F103
DHS	WISDOMTREE TR	3,650	$281K	0.2%	$76809.78	—	US HIGH DIVIDEND	97717W208
QQQ	INVESCO QQQ TR	708	$253K	0.2%	$279.73	—	UNIT SER 1	46090E103
JNK	SPDR SER TR	2,149	$235K	0.2%	$106662.43	—	BLOOMBERG BRCLYS	78468R622
CWB	SPDR SER TR	2,382	$203K	0.2%	$82.63	—	BLMBRG BRC CNVRT	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	4,023	$201K	0.2%	$43.29	—	FTSE EMR MKT ETF	922042858