Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	186,648	$14.21M	11.3%	$57529.25	—	ACTIVEBETA US LG	381430503
IWO	ISHARES TR	65,125	$13.97M	11.1%	$188727.60	—	RUS 2000 GRW ETF	464287648
HDV	ISHARES TR	131,539	$13.71M	10.9%	$69868.51	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	62,555	$13.4M	10.7%	$166133.67	—	RUS 1000 GRW ETF	464287614
ISCV	ISHARES TR	196,882	$10.25M	8.2%	$49.17	—	MRNING SM CP ETF	464288703
IEMG	ISHARES INC	181,795	$8.49M	6.8%	$20166.77	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	121,396	$7.719M	6.1%	$48748.93	—	MSCI EAFE MIN VL	46429B689
XT	ISHARES TR	105,436	$4.991M	4.0%	$62.85	—	EXPONENTIAL TECH	46434V381
IXN	ISHARES TR	105,190	$4.716M	3.8%	$44.36	—	GLOBAL TECH ETF	464287291
DES	WISDOMTREE TR	123,223	$3.504M	2.8%	$24651.02	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	13,128	$1.706M	1.4%	$119.31	+17.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	42,548	$1.659M	1.3%	$38.98	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	10,116	$1.22M	1.0%	$98257.23	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	7,002	$971K	0.8%	$73782.95	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	9,571	$969K	0.8%	$65.01	+25.0%	COM	718172109
ISCG	ISHARES TR	26,622	$959K	0.8%	$36.04	—	MRGSTR SM CP GR	464288604
CQP	CHENIERE ENERGY PARTNERS LP	15,901	$904K	0.7%	$28512.72	—	COM UNIT	16411Q101
IBM	INTERNATIONAL BUSINESS MACHS	6,111	$861K	0.7%	$99.54	+23.6%	COM	459200101
OKE	ONEOK INC NEW	13,054	$858K	0.7%	$49.79	+5.0%	COM	682680103
GSK	GSK PLC	24,059	$845K	0.7%	$35.14	—	SPONSORED ADR	37733W204
SPY	SPDR S&P 500 ETF TR	2,197	$840K	0.7%	$398.80	—	TR UNIT	78462F103
GLPI	GAMING & LEISURE PPTYS INC	15,918	$829K	0.7%	$48.29	—	COM	36467J108
ABBV	ABBVIE INC	5,097	$824K	0.7%	$64.63	+112.3%	COM	00287Y109
IUSG	ISHARES TR	10,008	$816K	0.6%	$81.52	—	CORE S&P US GWT	464287671
IJS	ISHARES TR	8,736	$798K	0.6%	$80440.66	—	SP SMCP600VL ETF	464287879
NWE	NORTHWESTERN CORP	13,038	$774K	0.6%	$46.61	+0.5%	COM NEW	668074305
CVX	CHEVRON CORP NEW	4,309	$773K	0.6%	$86.78	+76.6%	COM	166764100
IEFA	ISHARES TR	12,452	$768K	0.6%	$59.37	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	16,507	$755K	0.6%	$30.46	+15.0%	COM	02209S103
—	TRITON INTL LTD	10,898	$750K	0.6%	$39226.05	—	CL A	G9078F107
VZ	VERIZON COMMUNICATIONS INC	18,292	$721K	0.6%	$40.28	-23.6%	COM	92343V104
VICI	VICI PPTYS INC	22,237	$720K	0.6%	$23.06	+16.9%	COM	925652109
VLO	VALERO ENERGY CORP	5,451	$692K	0.6%	$66.89	+70.5%	COM	91913Y100
APO	APOLLO GLOBAL MGMT INC	10,524	$671K	0.5%	$55.55	+1.3%	COM	03769M106
PPL	PPL CORP	21,190	$619K	0.5%	$25.58	-3.6%	COM	69351T106
PFE	PFIZER INC	12,057	$618K	0.5%	$26.71	+50.5%	COM	717081103
RCI	ROGERS COMMUNICATIONS INC	13,120	$615K	0.5%	$47.65	-10.6%	CL B	775109200
BCE	BCE INC	13,697	$602K	0.5%	$32.02	+10.6%	COM NEW	05534B760
IJT	ISHARES TR	5,488	$593K	0.5%	$96707.00	—	S&P SML 600 GWT	464287887
BX	BLACKSTONE INC	7,909	$587K	0.5%	$58.60	+34.2%	COM	09260D107
BMO	BANK MONTREAL QUE	6,198	$562K	0.4%	$83.92	-3.5%	COM	063671101
CM	CANADIAN IMPERIAL BK COMM TO	13,772	$557K	0.4%	$39.22	-2.8%	COM	136069101
TU	TELUS CORPORATION	28,175	$544K	0.4%	$21.69	-4.8%	COM	87971M103
—	HANESBRANDS INC	84,543	$538K	0.4%	$6.96	—	COM	410345102
CNP	CENTERPOINT ENERGY INC	16,573	$497K	0.4%	$22.71	+17.9%	COM	15189T107
MTB	M & T BK CORP	3,160	$458K	0.4%	$149.08	-0.9%	COM	55261F104
—	MAGELLAN MIDSTREAM PRTNRS LP	7,990	$401K	0.3%	$41740.66	—	COM UNIT RP LP	559080106
ESML	ISHARES TR	11,673	$384K	0.3%	$16007.97	—	ESG AWARE MSCI	46435U663
NNN	NATIONAL RETAIL PROPERTIES I	7,861	$360K	0.3%	$44.08	—	COM	637417106
—	NEW YORK CMNTY BANCORP INC	37,419	$322K	0.3%	$8767.35	—	COM	649445103
OGE	OGE ENERGY CORP	8,030	$318K	0.3%	$31.52	+20.3%	COM	670837103
DHS	WISDOMTREE TR	3,495	$301K	0.2%	$76809.78	—	US HIGH DIVIDEND	97717W208