Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,930	$18.87M	8.0%	$175.61	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	242,396	$17.49M	7.4%	$67.65	—	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	433,924	$17.27M	7.3%	$37.77	—	CORE DIV GRWTH	46434V621
GEM	GOLDMAN SACHS ETF TR	514,999	$16.89M	7.1%	$30.39	—	ACTIVEBETA EME	381430206
FVD	FIRST TR VALUE LINE DIVID IN	535,912	$16.86M	7.1%	$30.67	—	SHS	33734H106
EFAV	ISHARES TR	229,909	$15.66M	6.6%	$66.06	—	MSCI EAFE MIN VL	46429B689
EFA	ISHARES TR	236,807	$15.07M	6.4%	$68.72	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	228,931	$11.95M	5.0%	$50.99	—	US LCAP VA ETF	808524409
MTUM	ISHARES TR	80,025	$11.8M	5.0%	$131.00	—	MSCI USA MMENTM	46432F396
CGW	INVESCO EXCH TRADED FD TR II	278,557	$11.52M	4.9%	$35.31	—	S&P GBL WATER	46138E263
PWB	INVESCO EXCHANGE TRADED FD T	149,041	$9.226M	3.9%	$46.29	—	DYNMC LRG GWTH	46137V746
IWD	ISHARES TR	75,450	$8.913M	3.8%	$122.96	—	RUS 1000 VAL ETF	464287598
LMBS	FIRST TR EXCHANGE-TRADED FD	166,995	$8.63M	3.6%	$51.31	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	143,653	$8.622M	3.6%	$60.02	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	24,760	$8.292M	3.5%	$265.86	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	73,361	$7.667M	3.2%	$98.97	—	VALUE ETF	922908744
MCHI	ISHARES TR	82,980	$6.155M	2.6%	$53.83	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	61,702	$3.719M	1.6%	$50.07	—	CORE MSCI EAFE	46432F842
MOAT	VANECK VECTORS ETF TR	58,648	$3.202M	1.3%	$51.15	—	MORNINGSTAR WIDE	92189F643
EEM	ISHARES TR	61,512	$2.712M	1.1%	$46.42	—	MSCI EMG MKT ETF	464287234
FIW	FIRST TR EXCHANGE TRADED FD	44,240	$2.674M	1.1%	$47.84	—	WTR ETF	33733B100
IWP	ISHARES TR	15,056	$2.603M	1.1%	$120.82	—	RUS MD CP GR ETF	464287481
FXI	ISHARES TR	28,144	$1.182M	0.5%	$38.15	—	CHINA LG-CAP ETF	464287184
VGK	VANGUARD INTL EQUITY INDEX F	20,000	$1.049M	0.4%	$48.62	—	FTSE EUROPE ETF	922042874
IBMP	ISHARES TR	35,277	$955K	0.4%	$26.10	—	IBONDS DEC 27	46435U283
AAPL	APPLE INC	6,905	$800K	0.3%	$88.48	+19.8%	COM	037833100
IUSV	ISHARES TR	13,200	$717K	0.3%	$55.38	—	CORE S&P US VLU	464287663
IBMO	ISHARES TR	26,625	$717K	0.3%	$25.92	—	IBONDS DEC 26	46435U259
—	ISHARES TR	25,609	$679K	0.3%	$26.04	—	IBONDS DEC2022	46435G755
RDVY	FIRST TR EXCHANGE-TRADED FD	17,434	$571K	0.2%	$32.75	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	4,868	$547K	0.2%	$113.21	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,381	$464K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,035	$428K	0.2%	$84.70	+137.0%	COM	594918104
MA	MASTERCARD INCORPORATED	1,100	$372K	0.2%	$145.07	+117.6%	CL A	57636Q104
PBW	INVESCO EXCHANGE TRADED FD T	5,805	$353K	0.1%	$40.65	—	WILDERHIL CLAN	46137V134
—	ISHARES TR	13,544	$351K	0.1%	$25.55	—	IBONDS DEC2021	46435G789
SUSA	ISHARES TR	2,380	$350K	0.1%	$133.81	—	MSCI USA ESG SLC	464288802
PG	PROCTER AND GAMBLE CO	2,000	$278K	0.1%	$82.07	+41.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,788	$266K	0.1%	$110.93	+14.5%	COM	478160104
GLD	SPDR GOLD TR	1,500	$266K	0.1%	$132.97	—	GOLD SHS	78463V107
IEF	ISHARES TR	1,902	$232K	0.1%	$121.98	—	BARCLAYS 7 10 YR	464287440
DSI	ISHARES TR	1,809	$231K	0.1%	$98.95	—	MSCI KLD400 SOC	464288570
IBB	ISHARES TR	1,505	$204K	0.1%	$136.88	—	NASDAQ BIOTECH	464287556
PBI	PITNEY BOWES INC	24,778	$132K	0.1%	$6.40	-27.9%	COM	724479100
TGNA	TEGNA INC	11,061	$130K	0.1%	$13.00	-8.6%	COM	87901J105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,345	$93,000	0.0%	$12.56	—	SPONSORED ADS	881624209
CX	CEMEX SAB DE CV	21,785	$83,000	0.0%	$3.92	—	SPON ADR NEW	151290889