Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	265,572	$23.9M	8.8%	$73.23	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	520,941	$20.79M	7.6%	$31.84	—	SHS	33734H106
DGRO	ISHARES TR	396,628	$19.83M	7.3%	$39.22	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	297,916	$19.56M	7.2%	$68.46	—	MSCI EAFE ETF	464287465
GEM	GOLDMAN SACHS ETF TR	654,494	$18.53M	6.8%	$30.69	—	ACTIVEBETA EME	381430206
CGXU	CAPITAL GROUP INTL FOCUS EQT	868,420	$18.09M	6.6%	$20.09	—	SHS CREATION UNI	14019W109
SCHV	SCHWAB STRATEGIC TR	241,690	$15.96M	5.8%	$53.05	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	118,991	$13.56M	5.0%	$124.35	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	247,753	$12.42M	4.6%	$50.69	—	ULTRA SHRT INC	46641Q837
CGW	INVESCO EXCH TRADED FD TR II	256,398	$11.95M	4.4%	$36.49	—	S&P GBL WATER	46138E263
LMBS	FIRST TR EXCHANGE-TRADED FD	227,191	$10.77M	3.9%	$51.06	—	FST LOW OPPT EFT	33739Q200
QQQM	INVESCO EXCH TRADED FD TR II	95,864	$10.5M	3.8%	$121.03	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	65,279	$9.9M	3.6%	$122.96	—	RUS 1000 VAL ETF	464287598
CGGR	CAPITAL GROUP GROWTH ETF	493,668	$9.844M	3.6%	$19.93	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	23,069	$8.822M	3.2%	$265.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	28,240	$7.52M	2.8%	$175.61	—	UNIT SER 1	46090E103
MCHI	ISHARES TR	150,828	$7.164M	2.6%	$51.69	—	MSCI CHINA ETF	46429B671
VTV	VANGUARD INDEX FDS	44,510	$6.248M	2.3%	$98.97	—	VALUE ETF	922908744
IEFA	ISHARES TR	59,016	$3.638M	1.3%	$50.73	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	90,267	$3.421M	1.3%	$42.44	—	MSCI EMG MKT ETF	464287234
FIW	FIRST TR EXCHANGE TRADED FD	42,884	$3.403M	1.2%	$47.84	—	WTR ETF	33733B100
EFAV	ISHARES TR	32,814	$2.086M	0.8%	$64.65	—	MSCI EAFE MIN VL	46429B689
PWB	INVESCO EXCHANGE TRADED FD T	26,460	$1.581M	0.6%	$50.27	—	DYNMC LRG GWTH	46137V746
IWP	ISHARES TR	16,974	$1.419M	0.5%	$111.74	—	RUS MD CP GR ETF	464287481
IBMP	ISHARES TR	44,715	$1.121M	0.4%	$26.35	—	IBONDS DEC 27	46435U283
VGK	VANGUARD INTL EQUITY INDEX F	17,362	$963K	0.4%	$48.62	—	FTSE EUROPE ETF	922042874
IUSV	ISHARES TR	13,200	$932K	0.3%	$55.38	—	CORE S&P US VLU	464287663
IBMO	ISHARES TR	35,665	$899K	0.3%	$26.26	—	IBONDS DEC 26	46435U259
DSI	ISHARES TR	10,928	$785K	0.3%	$86.78	—	MSCI KLD400 SOC	464288570
RDVY	FIRST TR EXCHANGE-TRADED FD	17,168	$754K	0.3%	$36.19	—	RISNG DIVD ACHIV	33738R506
JQUA	J P MORGAN EXCHANGE TRADED F	19,218	$745K	0.3%	$35.04	—	US QUALTY FCTR	46641Q761
FXI	ISHARES TR	25,018	$708K	0.3%	$28.30	—	CHINA LG-CAP ETF	464287184
IVE	ISHARES TR	4,868	$706K	0.3%	$134.87	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	4,786	$622K	0.2%	$100.56	+39.9%	COM	037833100
SUSA	ISHARES TR	6,671	$549K	0.2%	$101.98	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	1,381	$531K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	8,841	$458K	0.2%	$59.51	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	1,100	$383K	0.1%	$145.07	+122.9%	CL A	57636Q104
MTUM	ISHARES TR	2,349	$343K	0.1%	$131.00	—	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	2,671	$256K	0.1%	$118.84	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	1,500	$254K	0.1%	$132.97	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$232K	0.1%	$279.44	+6.3%	CL B NEW	084670702
WPC	WP CAREY INC	2,791	$218K	0.1%	$78.15	—	COM	92936U109
IBB	ISHARES TR	1,543	$203K	0.1%	$117.54	—	ISHARES BIOTECH	464287556
XYLD	GLOBAL X FDS	254,012	$100K	0.0%	—	—	Call	37954Y475
QYLD	GLOBAL X FDS	618,860	$98,461	0.0%	—	—	Call	37954Y483
PBI	PITNEY BOWES INC	24,778	$94,156	0.0%	$5.86	-42.5%	COM	724479100
CX	CEMEX SAB DE CV	12,321	$49,900	0.0%	$3.97	—	SPON ADR NEW	151290889