Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	265,672	$24.24M	8.4%	$73.23	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	525,489	$21.1M	7.3%	$31.84	—	SHS	33734H106
EFA	ISHARES TR	290,434	$20.77M	7.2%	$68.46	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	395,756	$19.78M	6.9%	$39.22	—	CORE DIV GRWTH	46434V621
CGXU	CAPITAL GROUP INTL FOCUS EQT	850,484	$19.72M	6.8%	$20.09	—	SHS CREATION UNI	14019W109
GEM	GOLDMAN SACHS ETF TR	661,562	$19.69M	6.8%	$30.68	—	ACTIVEBETA EME	381430206
SCHV	SCHWAB STRATEGIC TR	246,957	$16.2M	5.6%	$53.32	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	120,334	$14.93M	5.2%	$124.35	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	256,186	$12.89M	4.5%	$50.68	—	ULTRA SHRT INC	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	96,847	$12.78M	4.4%	$121.14	—	NASDAQ 100 ETF	46138G649
CGW	INVESCO EXCH TRADED FD TR II	250,645	$12.5M	4.3%	$36.49	—	S&P GBL WATER	46138E263
LMBS	FIRST TR EXCHANGE-TRADED FD	236,133	$11.3M	3.9%	$50.94	—	FST LOW OPPT EFT	33739Q200
CGGR	CAPITAL GROUP GROWTH ETF	501,154	$11.26M	3.9%	$19.96	—	SHS CREATION UNI	14020G101
IWD	ISHARES TR	63,057	$9.601M	3.3%	$122.96	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	22,290	$9.125M	3.2%	$265.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	26,957	$8.651M	3.0%	$175.61	—	UNIT SER 1	46090E103
MCHI	ISHARES TR	151,735	$7.57M	2.6%	$51.69	—	MSCI CHINA ETF	46429B671
VTV	VANGUARD INDEX FDS	42,174	$5.825M	2.0%	$98.97	—	VALUE ETF	922908744
IEFA	ISHARES TR	57,614	$3.852M	1.3%	$50.73	—	CORE MSCI EAFE	46432F842
FIW	FIRST TR EXCHANGE TRADED FD	42,884	$3.586M	1.2%	$47.84	—	WTR ETF	33733B100
EEM	ISHARES TR	90,190	$3.559M	1.2%	$42.44	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	31,961	$2.162M	0.8%	$64.65	—	MSCI EAFE MIN VL	46429B689
PWB	INVESCO EXCHANGE TRADED FD T	25,661	$1.668M	0.6%	$50.27	—	DYNMC LRG GWTH	46137V746
IWP	ISHARES TR	16,974	$1.545M	0.5%	$111.74	—	RUS MD CP GR ETF	464287481
IBMP	ISHARES TR	44,715	$1.138M	0.4%	$26.35	—	IBONDS DEC 27	46435U283
RDVY	FIRST TR EXCHANGE-TRADED FD	23,790	$1.067M	0.4%	$38.60	—	RISNG DIVD ACHIV	33738R506
VGK	VANGUARD INTL EQUITY INDEX F	17,362	$1.058M	0.4%	$48.62	—	FTSE EUROPE ETF	922042874
IUSV	ISHARES TR	13,200	$974K	0.3%	$55.38	—	CORE S&P US VLU	464287663
IBMO	ISHARES TR	35,665	$911K	0.3%	$26.26	—	IBONDS DEC 26	46435U259
JQUA	J P MORGAN EXCHANGE TRADED F	19,218	$792K	0.3%	$35.04	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	4,729	$780K	0.3%	$100.56	+44.7%	COM	037833100
DSI	ISHARES TR	9,847	$768K	0.3%	$86.78	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	4,868	$739K	0.3%	$134.87	—	S&P 500 VAL ETF	464287408
FXI	ISHARES TR	24,306	$718K	0.2%	$28.30	—	CHINA LG-CAP ETF	464287184
SUSA	ISHARES TR	7,942	$697K	0.2%	$99.70	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	1,381	$568K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	7,884	$423K	0.1%	$59.51	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	1,100	$400K	0.1%	$145.07	+146.4%	CL A	57636Q104
MTUM	ISHARES TR	2,516	$350K	0.1%	$131.53	—	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	3,161	$313K	0.1%	$115.78	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	1,500	$275K	0.1%	$132.97	—	GOLD SHS	78463V107
IIPR	INNOVATIVE INDL PPTYS INC	3,161	$240K	0.1%	$75.99	—	COM	45781V101
MSFT	MICROSOFT CORP	810	$234K	0.1%	$249.46	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$232K	0.1%	$279.44	+10.3%	CL B NEW	084670702
WPC	WP CAREY INC	2,791	$216K	0.1%	$78.15	—	COM	92936U109
V	VISA INC	954	$215K	0.1%	$217.85	0.0%	COM CL A	92826C839
SUSB	ISHARES TR	8,823	$212K	0.1%	$24.06	—	ESG AWRE 1 5 YR	46435G243
GE	GENERAL ELECTRIC CO	2,163	$207K	0.1%	$65.91	0.0%	COM NEW	369604301
MCD	MCDONALDS CORP	723	$202K	0.1%	$250.51	0.0%	COM	580135101
PBI	PITNEY BOWES INC	24,778	$96,386	0.0%	$5.86	-28.4%	COM	724479100
CX	CEMEX SAB DE CV	12,321	$68,135	0.0%	$3.97	—	SPON ADR NEW	151290889