Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEM	GOLDMAN SACHS ETF TR	514,405	$19.64M	7.4%	$30.39	—	ACTIVEBETA EME	381430206
DGRO	ISHARES TR	425,657	$19.08M	7.2%	$37.77	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	235,060	$18.78M	7.1%	$67.65	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	528,499	$18.53M	7.0%	$30.67	—	SHS	33734H106
EFA	ISHARES TR	234,691	$17.12M	6.5%	$68.72	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	231,677	$17.01M	6.4%	$66.06	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	53,911	$16.91M	6.4%	$175.61	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	234,770	$13.98M	5.3%	$51.20	—	US LCAP VA ETF	808524409
CGW	INVESCO EXCH TRADED FD TR II	273,768	$12.81M	4.8%	$35.31	—	S&P GBL WATER	46138E263
MTUM	ISHARES TR	75,505	$12.18M	4.6%	$131.00	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	74,985	$10.25M	3.9%	$122.96	—	RUS 1000 VAL ETF	464287598
FTSM	FIRST TR EXCHANGE-TRADED FD	168,206	$10.1M	3.8%	$60.02	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	195,616	$10.07M	3.8%	$51.33	—	FST LOW OPPT EFT	33739Q200
PWB	INVESCO EXCHANGE TRADED FD T	141,612	$9.57M	3.6%	$46.29	—	DYNMC LRG GWTH	46137V746
SPY	SPDR S&P 500 ETF TR	23,862	$8.921M	3.4%	$265.86	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	68,528	$8.152M	3.1%	$98.97	—	VALUE ETF	922908744
MCHI	ISHARES TR	83,075	$6.727M	2.5%	$53.83	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	61,767	$4.267M	1.6%	$50.07	—	CORE MSCI EAFE	46432F842
MOAT	VANECK VECTORS ETF TR	57,624	$3.573M	1.4%	$51.15	—	MORNINGSTAR WIDE	92189F643
EEM	ISHARES TR	61,016	$3.153M	1.2%	$46.42	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	24,442	$3.151M	1.2%	$128.92	—	NASDAQ 100 ETF	46138G649
FIW	FIRST TR EXCHANGE TRADED FD	43,444	$3.133M	1.2%	$47.84	—	WTR ETF	33733B100
IWP	ISHARES TR	30,112	$3.091M	1.2%	$111.74	—	RUS MD CP GR ETF	464287481
FXI	ISHARES TR	28,144	$1.307M	0.5%	$38.15	—	CHINA LG-CAP ETF	464287184
VGK	VANGUARD INTL EQUITY INDEX F	20,000	$1.205M	0.5%	$48.62	—	FTSE EUROPE ETF	922042874
IBMP	ISHARES TR	43,608	$1.191M	0.5%	$26.33	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	36,840	$998K	0.4%	$26.24	—	IBONDS DEC 26	46435U259
—	ISHARES TR	33,518	$884K	0.3%	$26.12	—	IBONDS DEC2022	46435G755
AAPL	APPLE INC	6,291	$835K	0.3%	$88.48	+32.2%	COM	037833100
IUSV	ISHARES TR	13,200	$821K	0.3%	$55.38	—	CORE S&P US VLU	464287663
RDVY	FIRST TR EXCHANGE-TRADED FD	17,859	$713K	0.3%	$32.92	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	4,868	$623K	0.2%	$113.21	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,381	$518K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
PBW	INVESCO EXCHANGE TRADED FD T	4,438	$459K	0.2%	$40.65	—	WILDERHIL CLAN	46137V134
SUSA	ISHARES TR	4,880	$402K	0.2%	$107.46	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	1,100	$393K	0.1%	$145.07	+122.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,646	$366K	0.1%	$84.70	+143.3%	COM	594918104
—	ISHARES TR	13,544	$349K	0.1%	$25.55	—	IBONDS DEC2021	46435G789
SMOG	VANECK VECTORS ETF TR	1,784	$295K	0.1%	$165.36	—	LOW CARBN ENERGY	92189F502
JNJ	JOHNSON & JOHNSON	1,788	$281K	0.1%	$110.93	+15.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,000	$278K	0.1%	$82.07	+50.1%	COM	742718109
JPST	J P MORGAN EXCHANGE-TRADED F	5,450	$277K	0.1%	$50.83	—	ULTRA SHRT INC	46641Q837
DSI	ISHARES TR	3,786	$271K	0.1%	$84.66	—	MSCI KLD400 SOC	464288570
SCHP	SCHWAB STRATEGIC TR	4,350	$270K	0.1%	$62.07	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	1,500	$268K	0.1%	$132.97	—	GOLD SHS	78463V107
IEF	ISHARES TR	2,093	$251K	0.1%	$121.79	—	BARCLAYS 7 10 YR	464287440
IBB	ISHARES TR	1,505	$228K	0.1%	$136.88	—	NASDAQ BIOTECH	464287556
CNRG	SPDR SER TR	1,881	$204K	0.1%	$108.45	—	S&P KENSHO CLEAN	78468R655
T	AT&T INC	6,951	$200K	0.1%	$15.38	0.0%	COM	00206R102
TGNA	TEGNA INC	11,061	$154K	0.1%	$13.00	+2.7%	COM	87901J105
PBI	PITNEY BOWES INC	24,778	$153K	0.1%	$6.40	-6.2%	COM	724479100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,345	$100K	0.0%	$12.56	—	SPONSORED ADS	881624209
CX	CEMEX SAB DE CV	10,845	$56,000	0.0%	$3.92	—	SPON ADR NEW	151290889