Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	433,973	$20.95M	7.6%	$37.97	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	241,189	$20.8M	7.5%	$68.12	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	542,359	$20.6M	7.4%	$30.85	—	SHS	33734H106
GEM	GOLDMAN SACHS ETF TR	497,124	$19.63M	7.1%	$30.39	—	ACTIVEBETA EME	381430206
EFA	ISHARES TR	228,018	$17.3M	6.3%	$68.72	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	232,299	$16.96M	6.1%	$66.06	—	MSCI EAFE MIN VL	46429B689
SCHV	SCHWAB STRATEGIC TR	244,168	$15.94M	5.8%	$51.74	—	US LCAP VA ETF	808524409
CGW	INVESCO EXCH TRADED FD TR II	267,730	$13.16M	4.8%	$35.31	—	S&P GBL WATER	46138E263
QQQ	INVESCO QQQ TR	36,708	$11.71M	4.2%	$175.61	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	72,292	$11.63M	4.2%	$131.00	—	MSCI USA MMENTM	46432F396
JPST	J P MORGAN EXCHANGE-TRADED F	227,627	$11.55M	4.2%	$50.76	—	ULTRA SHRT INC	46641Q837
IWD	ISHARES TR	74,985	$11.36M	4.1%	$122.96	—	RUS 1000 VAL ETF	464287598
LMBS	FIRST TR EXCHANGE-TRADED FD	219,309	$11.2M	4.0%	$51.30	—	FST LOW OPPT EFT	33739Q200
PWB	INVESCO EXCHANGE TRADED FD T	141,625	$9.64M	3.5%	$46.29	—	DYNMC LRG GWTH	46137V746
SPY	SPDR S&P 500 ETF TR	23,789	$9.428M	3.4%	$265.86	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	66,059	$8.684M	3.1%	$98.97	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	59,920	$7.863M	2.8%	$130.28	—	NASDAQ 100 ETF	46138G649
MCHI	ISHARES TR	83,682	$6.837M	2.5%	$53.83	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	63,672	$4.588M	1.7%	$50.73	—	CORE MSCI EAFE	46432F842
MOAT	VANECK VECTORS ETF TR	57,662	$3.995M	1.4%	$51.15	—	MORNINGSTAR WIDE	92189F643
FIW	FIRST TR EXCHANGE TRADED FD	43,444	$3.397M	1.2%	$47.84	—	WTR ETF	33733B100
EEM	ISHARES TR	60,097	$3.206M	1.2%	$46.42	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	21,010	$2.144M	0.8%	$111.74	—	RUS MD CP GR ETF	464287481
FXI	ISHARES TR	28,144	$1.313M	0.5%	$38.15	—	CHINA LG-CAP ETF	464287184
VGK	VANGUARD INTL EQUITY INDEX F	20,000	$1.26M	0.5%	$48.62	—	FTSE EUROPE ETF	922042874
IBMP	ISHARES TR	43,608	$1.175M	0.4%	$26.33	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	36,840	$988K	0.4%	$26.24	—	IBONDS DEC 26	46435U259
IUSV	ISHARES TR	13,200	$909K	0.3%	$55.38	—	CORE S&P US VLU	464287663
—	ISHARES TR	33,518	$883K	0.3%	$26.12	—	IBONDS DEC2022	46435G755
RDVY	FIRST TR EXCHANGE-TRADED FD	16,441	$748K	0.3%	$32.92	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	5,814	$710K	0.3%	$88.48	+41.3%	COM	037833100
IVE	ISHARES TR	4,868	$688K	0.2%	$113.21	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,381	$549K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	4,934	$433K	0.2%	$107.24	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	1,100	$392K	0.1%	$145.07	+134.1%	CL A	57636Q104
SCHP	SCHWAB STRATEGIC TR	6,383	$390K	0.1%	$61.76	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	1,482	$349K	0.1%	$84.70	+163.2%	COM	594918104
—	ISHARES TR	13,544	$348K	0.1%	$25.55	—	IBONDS DEC2021	46435G789
DSI	ISHARES TR	3,913	$299K	0.1%	$84.39	—	MSCI KLD400 SOC	464288570
IEF	ISHARES TR	2,442	$276K	0.1%	$120.54	—	BARCLAYS 7 10 YR	464287440
PBW	INVESCO EXCHANGE TRADED FD T	2,642	$260K	0.1%	$40.65	—	WILDERHIL CLAN	46137V134
JNJ	JOHNSON & JOHNSON	1,525	$251K	0.1%	$110.93	+26.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,782	$241K	0.1%	$82.07	+41.0%	COM	742718109
GLD	SPDR GOLD TR	1,500	$240K	0.1%	$132.97	—	GOLD SHS	78463V107
IBB	ISHARES TR	1,505	$227K	0.1%	$136.88	—	NASDAQ BIOTECH	464287556
ZM	ZOOM VIDEO COMMUNICATIONS IN	692	$222K	0.1%	$368.06	0.0%	CL A	98980L101
T	AT&T INC	6,993	$212K	0.1%	$15.38	+5.0%	COM	00206R102
AMZN	AMAZON COM INC	68	$210K	0.1%	$158.51	0.0%	COM	023135106
GOOGL	ALPHABET INC	101	$208K	0.1%	$97.95	0.0%	CAP STK CL A	02079K305
SMOG	VANECK VECTORS ETF TR	1,305	$205K	0.1%	$165.36	—	LOW CARBN ENERGY	92189F502
PBI	PITNEY BOWES INC	24,778	$204K	0.1%	$6.40	+34.0%	COM	724479100