Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	268,708	$25.33M	8.5%	$73.47	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	536,991	$21.53M	7.2%	$32.02	—	SHS	33734H106
DGRO	ISHARES TR	404,499	$20.84M	7.0%	$39.48	—	CORE DIV GRWTH	46434V621
GEM	GOLDMAN SACHS ETF TR	687,336	$20.55M	6.9%	$30.65	—	ACTIVEBETA EME	381430206
EFA	ISHARES TR	278,754	$20.21M	6.8%	$68.46	—	MSCI EAFE ETF	464287465
CGXU	CAPITAL GROUP INTL FOCUS EQT	830,096	$19.52M	6.6%	$20.09	—	SHS CREATION UNI	14019W109
SCHV	SCHWAB STRATEGIC TR	259,165	$17.39M	5.8%	$53.97	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	117,168	$15.8M	5.3%	$124.35	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	92,907	$14.12M	4.7%	$121.14	—	NASDAQ 100 ETF	46138G649
CGW	INVESCO EXCH TRADED FD TR II	247,765	$12.74M	4.3%	$36.49	—	S&P GBL WATER	46138E263
CGGR	CAPITAL GROUP GROWTH ETF	488,973	$12.34M	4.1%	$19.96	—	SHS CREATION UNI	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	236,396	$11.85M	4.0%	$50.68	—	ULTRA SHRT INC	46641Q837
LMBS	FIRST TR EXCHANGE-TRADED FD	235,379	$11.22M	3.8%	$50.94	—	FST LOW OPPT EFT	33739Q200
IWD	ISHARES TR	63,057	$9.952M	3.3%	$122.96	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	22,371	$9.916M	3.3%	$265.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,964	$9.592M	3.2%	$175.61	—	UNIT SER 1	46090E103
MCHI	ISHARES TR	158,271	$7.081M	2.4%	$51.41	—	MSCI CHINA ETF	46429B671
VTV	VANGUARD INDEX FDS	39,785	$5.653M	1.9%	$98.97	—	VALUE ETF	922908744
IEFA	ISHARES TR	57,786	$3.901M	1.3%	$50.73	—	CORE MSCI EAFE	46432F842
FIW	FIRST TR EXCHANGE TRADED FD	42,884	$3.798M	1.3%	$47.84	—	WTR ETF	33733B100
EEM	ISHARES TR	88,568	$3.504M	1.2%	$42.44	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	30,952	$2.089M	0.7%	$64.65	—	MSCI EAFE MIN VL	46429B689
PWB	INVESCO EXCHANGE TRADED FD T	25,548	$1.804M	0.6%	$50.27	—	DYNMC LRG GWTH	46137V746
IWP	ISHARES TR	16,974	$1.64M	0.6%	$111.74	—	RUS MD CP GR ETF	464287481
RDVY	FIRST TR EXCHANGE-TRADED FD	25,522	$1.202M	0.4%	$39.18	—	RISNG DIVD ACHIV	33738R506
IBMP	ISHARES TR	44,715	$1.121M	0.4%	$26.35	—	IBONDS DEC 27	46435U283
VGK	VANGUARD INTL EQUITY INDEX F	17,362	$1.071M	0.4%	$48.62	—	FTSE EUROPE ETF	922042874
IUSV	ISHARES TR	13,200	$1.033M	0.3%	$55.38	—	CORE S&P US VLU	464287663
IBMO	ISHARES TR	35,665	$898K	0.3%	$26.26	—	IBONDS DEC 26	46435U259
AAPL	APPLE INC	4,560	$884K	0.3%	$100.56	+71.1%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	19,218	$851K	0.3%	$35.04	—	US QUALTY FCTR	46641Q761
DSI	ISHARES TR	9,933	$836K	0.3%	$86.78	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	4,868	$785K	0.3%	$134.87	—	S&P 500 VAL ETF	464287408
SUSA	ISHARES TR	8,139	$762K	0.3%	$99.56	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	1,381	$616K	0.2%	$268.66	—	CORE S&P500 ETF	464287200
FXI	ISHARES TR	21,608	$588K	0.2%	$28.30	—	CHINA LG-CAP ETF	464287184
MA	MASTERCARD INCORPORATED	1,100	$433K	0.1%	$145.07	+154.9%	CL A	57636Q104
SCHP	SCHWAB STRATEGIC TR	7,788	$408K	0.1%	$59.51	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	2,044	$364K	0.1%	$145.02	—	GOLD SHS	78463V107
MTUM	ISHARES TR	2,497	$360K	0.1%	$131.53	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	1,005	$342K	0.1%	$260.66	+17.9%	COM	594918104
IEF	ISHARES TR	3,389	$327K	0.1%	$114.49	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$256K	0.1%	$279.44	+16.8%	CL B NEW	084670702
IIPR	INNOVATIVE INDL PPTYS INC	3,463	$253K	0.1%	$75.73	—	COM	45781V101
GOOGL	ALPHABET INC	2,006	$240K	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
V	VISA INC	1,002	$238K	0.1%	$218.17	+2.9%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	2,163	$238K	0.1%	$65.91	+21.1%	COM NEW	369604301
SUSB	ISHARES TR	9,331	$223K	0.1%	$24.05	—	ESG AWRE 1 5 YR	46435G243
MCD	MCDONALDS CORP	723	$216K	0.1%	$250.51	+9.0%	COM	580135101
PBW	INVESCO EXCHANGE TRADED FD T	5,183	$208K	0.1%	$40.12	—	WILDERHIL CLAN	46137V134
IBB	ISHARES TR	1,608	$204K	0.1%	$126.96	—	ISHARES BIOTECH	464287556
PBI	PITNEY BOWES INC	24,778	$87,714	0.0%	$5.86	-40.9%	COM	724479100