Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	230,892	$71.5M	15.1%	$276.97	—	CORES&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	557,669	$56.75M	12.0%	$104.91	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	453,528	$43.5M	9.2%	$87.35	—	USA QUALITY FCTR	46432F339
VTI	VANGUARD INDEX FDS	186,723	$29.23M	6.2%	$143.17	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	109,574	$28.26M	6.0%	$237.24	—	UT SER 1	78467X109
AGG	ISHARES TR	207,806	$24.56M	5.2%	$110.79	—	COREUS AGGBD ET	464287226
EFAV	ISHARES TR	301,637	$19.93M	4.2%	$65.93	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TRMSCI	305,015	$18.49M	3.9%	$59.76	—	MIN VOL ETF	46429B697
INTF	ISHARES TR	704,367	$16.14M	3.4%	$26.49	—	MULTIFACTOR INTL	46434V274
EMGF	ISHARES INC	377,948	$14.89M	3.1%	$44.42	—	MLT FCTR EMG MKT	46434G889
EEMV	ISHARES INC	258,425	$13.44M	2.8%	$53.79	—	MIN VOL EMRG MKT	464286533
FVD	FIRST TR VALUE LINE DIVID IN	442,562	$13.42M	2.8%	$30.74	—	SHS	33734H106
IJR	ISHARES TR	177,349	$12.11M	2.6%	$86.01	—	CORES&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	93,197	$8.867M	1.9%	$88.10	—	INT-TERM CORP	92206C870
GVI	ISHARES TR	74,142	$8.728M	1.8%	$111.31	—	INTRM GOV CR ETF	464288612
ITOT	ISHARES TR	125,202	$8.694M	1.8%	$51.71	—	CORES&P TTL STK	464287150
IEMG	ISHARES INC	133,956	$6.376M	1.3%	$47.88	—	COREMSCI EMKT	46434G103
EUDG	WISDOMTREE TR	226,760	$5.837M	1.2%	$25.74	—	EURO QTLY DIV GR	97717X610
IEFA	ISHARES TR	87,074	$4.977M	1.1%	$57.56	—	COREMSCI EAFE	46432F842
DBEF	DBX ETF TR	161,130	$4.869M	1.0%	$30.19	—	XTRACK MSCI EAFE	233051200
MBB	ISHARES TR	40,046	$4.433M	0.9%	$106.78	—	MBS ETF	464288588
USRT	ISHARES TR	84,342	$3.667M	0.8%	$39.17	—	CRE U S REIT ETF	464288521
REET	ISHARES TR	172,621	$3.604M	0.8%	$19.15	—	GLOBAL REIT ETF	46434V647
FLTR	VANECK VECTORS ETF TRINVT	120,664	$3.02M	0.6%	$25.27	—	GRADE FLTG	92189F486
PG	PROCTER AND GAMBLE CO	23,452	$2.804M	0.6%	$64.39	+57.7%	COM	742718109
QQQ	INVESCO QQQ TRUNIT	9,402	$2.328M	0.5%	$220.87	—	SER 1	46090E103
CMBS	ISHARES TRCMBS	40,128	$2.204M	0.5%	$53.77	—	ETF	46429B366
FTEC	FIDELITY COVINGTON TRMSCI	25,942	$2.133M	0.5%	$57.98	—	INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRMSCI	33,356	$1.736M	0.4%	$41.96	—	CONSM DIS	316092204
FHLC	FIDELITY COVINGTON TRMSCI	31,137	$1.55M	0.3%	$43.62	—	HLTH CARE I	316092600
FCOM	FIDELITY COVINGTON TRMSCI	42,000	$1.483M	0.3%	$31.10	—	COMMNTN SVC	316092873
IDHQ	INVESCO EXCH TRADED FD TR II	60,181	$1.478M	0.3%	$24.56	—	S&P INTL QULTY	46138E214
STIP	ISHARES TR	14,377	$1.472M	0.3%	$99.86	—	0-5 YR TIPS ETF	46429B747
ARKG	ARK ETF TR	24,461	$1.276M	0.3%	$38.04	—	GENOMIC REV ETF	00214Q302
MTUM	ISHARES TR	9,484	$1.242M	0.3%	$88.29	—	USA MOMENTUM FCT	46432F396
GDX	VANECK VECTORS ETF TRGOLD	30,643	$1.124M	0.2%	$27.93	—	MINERS ETF	92189F106
AAPL	APPLE INC	2,865	$1.045M	0.2%	$35.83	+109.6%	COM	037833100
FNCL	FIDELITY CONVIGTON TR	31,445	$1.042M	0.2%	$39.40	—	MSCI FINLS IDX	316092501
ACWX	ISHARES TRMSCI	23,877	$1.032M	0.2%	$48.26	—	ACWI EX US	464288240
GOOGL	ALPHABET INC	716	$1.015M	0.2%	$47.87	+39.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	364	$1.004M	0.2%	$92.57	+30.5%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDSFTSE	25,290	$981K	0.2%	$38.79	—	DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	4,054	$825K	0.2%	$155.39	+11.4%	COM	594918104
FIDU	FIDELITY COVINGTON TRMSCI	20,554	$738K	0.2%	$35.93	—	INDL INDX	316092709
UNP	UNION PAC CORP	4,335	$733K	0.2%	$100.47	+40.8%	COM	907818108
BMY	BRISTOL-MYERSSQUIBB CO	11,867	$698K	0.1%	$44.58	+7.5%	COM	110122108
BABA	ALIBABA GROUPHLDG LTD	2,832	$611K	0.1%	$175.55	—	SPONSORED ADS	01609W102
NOBL	PROSHARES TR	9,057	$610K	0.1%	$64.53	—	S&P 500 DV ARIST	74348A467
CAT	CATERPILLAR INC DEL	4,707	$595K	0.1%	$116.51	-8.9%	COM	149123101
BA	BOEING CO	2,970	$544K	0.1%	$191.20	-19.6%	COM	097023105
EXAS	EXACT SCIENCES CORP	6,247	$543K	0.1%	$82.86	-3.6%	COM	30063P105
FMAT	FIDELITY COVINGTON TRMSCI	16,927	$522K	0.1%	$31.90	—	MATLS INDEX	316092881
COP	CONOCOPHILLIPS	12,042	$506K	0.1%	$51.80	-36.5%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,702	$502K	0.1%	$197.89	+31.9%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	3,776	$486K	0.1%	$76.24	+46.8%	COM	030420103
JNJ	JOHNSON & JOHNSON	3,410	$480K	0.1%	$100.66	+23.4%	COM	478160104
WMT	WALMART INC	3,664	$439K	0.1%	$32.45	+17.3%	COM	931142103
PSX	PHILLIPS 66	6,021	$433K	0.1%	$83.14	-32.4%	COM	718546104
MA	MASTERCARD INCORPORATED	1,460	$432K	0.1%	$180.31	+51.6%	CL A	57636Q104
FREL	FIDELITY COVINGTON TRMSCI	18,434	$431K	0.1%	$23.63	—	RL EST ETF	316092857
DE	DEERE & CO	2,690	$423K	0.1%	$101.48	+32.3%	COM	244199105
IJK	ISHARES TR	1,853	$415K	0.1%	$183.71	—	S&P MC 400GR ETF	464287606
FSTA	FIDELITY COVINGTON TR	11,375	$397K	0.1%	$35.53	—	CONSMR STAPLES	316092303
HERO	GLOBAL X FDSVDEO	16,389	$378K	0.1%	$23.08	—	GAM ESPRT	37954Y392
AMT	AMERICAN TOWER CORP NEW	1,417	$366K	0.1%	$129.47	+62.6%	COM	03027X100
CIBR	FIRST TR EXCHANGE TRADED FD	10,988	$363K	0.1%	$33.04	—	NASDAQ CYB ETF	33734X846
BETZ	LISTED FD TR	23,604	$357K	0.1%	$15.11	—	ROUNDHILL SPORTS	53656F789
IGIB	ISHARES T	5,862	$354K	0.1%	$60.38	—	INTRM TR CRP ETF	464288638
OEF	ISHARES TR	2,465	$351K	0.1%	$142.42	—	S&P 100 ETF	464287101
—	ETF MANAGERS TR	7,101	$348K	0.1%	$49.04	—	PRIME MOBILE PAY	26924G409
NVS	NOVARTIS AGSPONSORED	3,918	$342K	0.1%	$78.63	—	ADR	66987V109
AVGO	BROADCOM INC	1,074	$339K	0.1%	$19.46	+26.0%	COM	11135F101
PEP	PEPSICO INC	2,554	$338K	0.1%	$89.77	+23.4%	COM	713448108
IVW	ISHARES TR	1,625	$337K	0.1%	$207.49	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	3,423	$322K	0.1%	$69.13	+18.2%	COM	46625H100
IJH	ISHARES TR	1,797	$320K	0.1%	$172.44	—	CORES&P MCP ETF	464287507
C	CITIGROUP INC	6,050	$309K	0.1%	$44.41	-12.9%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	10,835	$304K	0.1%	$33.90	-27.0%	COM NEW	247361702
TMUS	T-MOBILE US INC	2,850	$297K	0.1%	$79.71	+16.2%	COM	872590104
HON	HONEYWELL INTL INC	1,986	$287K	0.1%	$102.78	+14.7%	COM	438516106
NULG	NUSHARES ETF TR	6,074	$279K	0.1%	$35.85	—	NUVEEN ESG LRGCP	67092P201
IJT	ISHARES TR	1,603	$272K	0.1%	$160.48	—	S&P SML 600 GWT	464287887
AMGN	AMGEN INC	1,138	$268K	0.1%	$137.95	+39.0%	COM	031162100
CVS	CVS HEALTH CORP	4,008	$260K	0.1%	$46.26	+13.7%	COM	126650100
IJJ	ISHARES TR	1,958	$260K	0.1%	$154.65	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	709	$259K	0.1%	$272.03	+19.0%	COM	539830109
SPOT	SPOTIFY TECHNOLOGY S A	895	$231K	0.0%	$171.44	0.0%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	800	$227K	0.0%	$283.43	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TRMSCI	1,817	$214K	0.0%	$102.82	—	KLD400 SOC	464288570
ABT	ABBOTT LABS	2,320	$212K	0.0%	$77.26	+6.1%	COM	002824100
VMC	VULCAN MATLS CO	1,764	$204K	0.0%	$116.52	-10.3%	COM	929160109
—	COLUMBIA ETF TR I	8,214	$201K	0.0%	$28.81	—	SUSTANABLE US	19761L300
NOC	NORTHROP GRUMMAN CORP	651	$200K	0.0%	$298.50	0.0%	COM	666807102
ITW	ILLINOIS TOOLWKS INC	1,138	$199K	0.0%	$142.90	0.0%	COM	452308109
IVE	ISHARES TR	1,735	$188K	0.0%	$108.21	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	440	$167K	0.0%	$6.28	+28.3%	COM	67066G104
—	UNILEVER N VN Y	2,485	$132K	0.0%	$55.72	—	SHS NEW	904784709
—	COLUMBIA ETF TR I	6,168	$131K	0.0%	$27.22	—	SUSTNBLE INTL	19761L201
IHDG	WISDOMTREE TR	2,805	$98,399	0.0%	$35.08	—	ITL HDG QTLY DIV	97717X594
IJS	ISHARES TR	603	$72,599	0.0%	$143.57	—	SP SMCP600VL ETF	464287879
BF/B	BROWN FORMAN CORP	1,000	$63,660	0.0%	$48.18	+19.4%	CL B	115637209
ESGE	ISHARES INC	1,720	$55,178	0.0%	$39.97	—	ESG MSCI EM ETF	46434G863
AAXJ	ISHARES TRMSCI	614	$42,484	0.0%	$65.95	—	AC ASIA ETF	464288182
TIP	ISHARES TRTIPS	84	$10,325	0.0%	$113.48	—	BD ETF	464287176
FLJP	FRANKLIN TEMPLETON ETF TR	350	$8,507	0.0%	$22.49	—	FTSE JAPAN ETF	35473P744