Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	422,158	$21.21M	7.6%	$38.33	—	CORE DIV GRWTH	46434V621
FVD	FIRST TR VALUE LINE DIVID IN	530,797	$20.81M	7.4%	$31.07	—	SHS	33734H106
NOBL	PROSHARES TR	234,014	$20.72M	7.4%	$68.68	—	S&P 500 DV ARIST	74348A467
GEM	GOLDMAN SACHS ETF TR	514,245	$19.08M	6.8%	$30.70	—	ACTIVEBETA EME	381430206
EFAV	ISHARES TR	251,311	$18.93M	6.7%	$66.77	—	MSCI EAFE MIN VL	46429B689
EFA	ISHARES TR	234,534	$18.3M	6.5%	$69.04	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	226,249	$15.27M	5.4%	$51.74	—	US LCAP VA ETF	808524409
CGW	INVESCO EXCH TRADED FD TR II	255,969	$14.29M	5.1%	$35.31	—	S&P GBL WATER	46138E263
QQQ	INVESCO QQQ TR	35,025	$12.54M	4.5%	$175.61	—	UNIT SER 1	46090E103
IWD	ISHARES TR	74,985	$11.74M	4.2%	$122.96	—	RUS 1000 VAL ETF	464287598
JPST	J P MORGAN EXCHANGE-TRADED F	229,030	$11.62M	4.1%	$50.76	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	86,954	$11.45M	4.1%	$132.52	—	MSCI USA QLT FCT	46432F339
LMBS	FIRST TR EXCHANGE-TRADED FD	225,243	$11.39M	4.1%	$51.29	—	FST LOW OPPT EFT	33739Q200
PWB	INVESCO EXCHANGE TRADED FD T	141,728	$10.49M	3.7%	$47.37	—	DYNMC LRG GWTH	46137V746
SPY	SPDR S&P 500 ETF TR	23,577	$10.12M	3.6%	$265.86	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	61,513	$9.049M	3.2%	$130.79	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	59,938	$8.114M	2.9%	$98.97	—	VALUE ETF	922908744
MCHI	ISHARES TR	88,548	$5.98M	2.1%	$54.61	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	63,500	$4.715M	1.7%	$50.73	—	CORE MSCI EAFE	46432F842
FIW	FIRST TR EXCHANGE TRADED FD	43,444	$3.699M	1.3%	$47.84	—	WTR ETF	33733B100
EEM	ISHARES TR	60,183	$3.032M	1.1%	$46.42	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	20,616	$2.31M	0.8%	$111.74	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	20,000	$1.312M	0.5%	$48.62	—	FTSE EUROPE ETF	922042874
IBMP	ISHARES TR	44,715	$1.208M	0.4%	$26.35	—	IBONDS DEC 27	46435U283
FXI	ISHARES TR	28,187	$1.097M	0.4%	$38.15	—	CHINA LG-CAP ETF	464287184
IBMO	ISHARES TR	37,953	$1.02M	0.4%	$26.26	—	IBONDS DEC 26	46435U259
MTUM	ISHARES TR	5,704	$1.002M	0.4%	$131.00	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	13,200	$936K	0.3%	$55.38	—	CORE S&P US VLU	464287663
—	ISHARES TR	33,518	$878K	0.3%	$26.12	—	IBONDS DEC2022	46435G755
AAPL	APPLE INC	5,987	$847K	0.3%	$92.08	+56.3%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	15,053	$715K	0.3%	$32.92	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	4,868	$708K	0.3%	$134.87	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,381	$595K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	4,790	$460K	0.2%	$107.24	—	MSCI USA ESG SLC	464288802
SCHP	SCHWAB STRATEGIC TR	6,683	$418K	0.1%	$61.80	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	1,100	$382K	0.1%	$145.07	+144.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,346	$380K	0.1%	$84.70	+231.5%	COM	594918104
DSI	ISHARES TR	4,356	$362K	0.1%	$84.18	—	MSCI KLD400 SOC	464288570
—	ISHARES TR	13,544	$346K	0.1%	$25.55	—	IBONDS DEC2021	46435G789
IEF	ISHARES TR	2,694	$310K	0.1%	$120.05	—	BARCLAYS 7 10 YR	464287440
GOOGL	ALPHABET INC	105	$281K	0.1%	$99.37	+35.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	81	$266K	0.1%	$160.06	+7.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,782	$249K	0.1%	$82.07	+55.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,525	$246K	0.1%	$110.93	+35.5%	COM	478160104
GLD	SPDR GOLD TR	1,500	$246K	0.1%	$132.97	—	GOLD SHS	78463V107
PBW	INVESCO EXCHANGE TRADED FD T	3,152	$243K	0.1%	$46.55	—	WILDERHIL CLAN	46137V134
SCHG	SCHWAB STRATEGIC TR	1,509	$223K	0.1%	$145.79	—	US LCAP GR ETF	808524300
V	VISA INC	954	$213K	0.1%	$226.99	0.0%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	2,810	$206K	0.1%	$51.15	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$205K	0.1%	$279.44	+0.5%	CL B NEW	084670702
WPC	WP CAREY INC	2,791	$204K	0.1%	$74.53	—	COM	92936U109
PBI	PITNEY BOWES INC	24,778	$179K	0.1%	$6.40	+22.3%	COM	724479100