Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	825,100	$85.6M	8.2%	$91.33	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	512,968	$75.61M	7.2%	$117.90	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	2,305,059	$71.02M	6.8%	$28.57	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	1,542,786	$60.71M	5.8%	$31.80	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	226,268	$38.54M	3.7%	$138.14	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	1,139,466	$35.85M	3.4%	$29.75	—	SHS	33734H106
SPDW	SPDR INDEX SHS FDS	1,221,961	$35.76M	3.4%	$30.55	—	PORTFOLIO DEVLPD	78463X889
USMV	ISHARES TR	556,867	$35.49M	3.4%	$55.98	—	MSCI USA MIN VOL	46429B697
RODM	LATTICE STRATEGIES TR	1,064,518	$27.55M	2.6%	$28.91	—	HARTFORD MLT ETF	518416102
BIL	SPDR SER TR	299,054	$27.37M	2.6%	$91.54	—	SPDR BLOOMBERG	78468R663
VEA	VANGUARD TAX-MANAGED INTL FD	600,871	$24.58M	2.3%	$44.23	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	175,580	$23.46M	2.2%	$124.40	—	3 7 YR TREAS BD	464288661
VBK	VANGUARD INDEX FDS	92,201	$19.82M	1.9%	$214.93	—	SML CP GRW ETF	922908595
USVM	VICTORY PORTFOLIOS II	406,648	$19.81M	1.9%	$51.71	—	VICTORYSHS SMLCP	92647N568
SPEM	SPDR INDEX SHS FDS	537,965	$19.67M	1.9%	$36.51	—	PORTFOLIO EMG MK	78463X509
PDP	INVESCO EXCHANGE TRADED FD T	238,464	$18.23M	1.7%	$76.45	—	DWA MOMENTUM	46137V837
AOM	ISHARES TR	421,177	$17.29M	1.7%	$38.00	—	MODERT ALLOC ETF	464289875
ILCG	ISHARES TR	59,689	$15.96M	1.5%	$267.45	—	MRNGSTR LG-CP GR	464287119
EEMV	ISHARES INC	284,895	$15.72M	1.5%	$60.50	—	MSCI EMERG MRKT	464286533
VBR	VANGUARD INDEX FDS	138,386	$15.31M	1.5%	$128.14	—	SM CP VAL ETF	922908611
SPIB	SPDR SER TR	413,194	$15.19M	1.5%	$33.57	—	PORTFOLIO INTRMD	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	136,343	$14.74M	1.4%	$102.09	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	208,863	$14.67M	1.4%	$74.38	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	117,744	$14.34M	1.4%	$115.14	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	75,551	$14M	1.3%	$189.37	—	CORE S&P MCP ETF	464287507
ANGL	VANECK VECTORS ETF TR	440,417	$13.1M	1.3%	$29.51	—	FALLEN ANGEL HG	92189F437
AOA	ISHARES TR	225,596	$13.09M	1.3%	$52.74	—	AGGRES ALLOC ETF	464289859
AGZD	WISDOMTREE TR	276,289	$12.93M	1.2%	$46.45	—	INTRST RATE HDGE	97717W380
VSS	VANGUARD INTL EQUITY INDEX F	117,388	$12.36M	1.2%	$116.21	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	147,675	$12.26M	1.2%	$82.57	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	109,693	$11.41M	1.1%	$100.16	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	138,712	$10.95M	1.0%	$84.18	—	REAL ESTATE ETF	922908553
JPME	J P MORGAN EXCHANGE-TRADED F	164,948	$10.58M	1.0%	$57.02	—	DIVERSFED RTRN	46641Q886
LQD	ISHARES TR	69,417	$9.351M	0.9%	$127.75	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	93,602	$8.967M	0.9%	$89.09	—	INT-TERM CORP	92206C870
BYLD	ISHARES TR	346,792	$8.923M	0.9%	$25.73	—	YLD OPTIM BD	46434V787
—	INVESCO EXCH TRD SLF IDX FD	395,504	$8.638M	0.8%	$21.24	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	401,394	$8.558M	0.8%	$21.07	—	BULSHS 2021 CB	46138J700
IVV	ISHARES TR	25,382	$8.53M	0.8%	$280.31	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	371,089	$8.231M	0.8%	$21.59	—	BULSHS 2024 CB	46138J841
FPX	FIRST TR EXCHANGE TRADED FD	84,529	$8.169M	0.8%	$74.65	—	US EQTY OPPT ETF	336920103
—	INVESCO EXCH TRD SLF IDX FD	382,778	$8.123M	0.8%	$21.21	—	BULSHS 2020 CB	46138J502
PCY	INVESCO EXCH TRADED FD TR II	287,404	$7.794M	0.7%	$26.59	—	EMRNG MKT SVRG	46138E784
CWB	SPDR SER TR	96,915	$6.676M	0.6%	$64.68	—	BLMBRG BRC CNVRT	78464A359
SHV	ISHARES TR	56,954	$6.305M	0.6%	$110.88	—	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED ETF	115,681	$5.844M	0.6%	$50.52	—	ULTRA SHRT DUR	46090A887
FPE	FIRST TR EXCH TRADED FD III	297,965	$5.712M	0.5%	$18.82	—	PFD SECS INC ETF	33739E108
LRGF	ISHARES TR	134,763	$4.474M	0.4%	$31.83	—	MSCI USA MULTIFT	46434V282
ISCF	ISHARES TR	136,895	$4.115M	0.4%	$25.85	—	MSCI INTL SML CP	46434V266
SWAN	AMPLIFY ETF TR	128,761	$4.079M	0.4%	$31.34	—	BLACKSWAN GRWT	032108888
VWO	VANGUARD INTL EQUITY INDEX F	91,889	$3.973M	0.4%	$44.28	—	FTSE EMR MKT ETF	922042858
JPIN	J P MORGAN EXCHANGE-TRADED F	67,690	$3.493M	0.3%	$58.48	—	DIV RTN INT EQ	46641Q209
AOK	ISHARES TR	92,543	$3.44M	0.3%	$35.12	—	CONSER ALLOC ETF	464289883
HYLB	DBX ETF TR	70,798	$3.405M	0.3%	$49.76	—	XTRACK USD HIGH	233051432
VGT	VANGUARD WORLD FDS	10,473	$3.262M	0.3%	$292.34	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	22,753	$2.927M	0.3%	$127.07	—	DIV APP ETF	921908844
AGGY	WISDOMTREE TR	49,760	$2.678M	0.3%	$52.93	—	YIELD ENHANCD US	97717X511
VIGI	VANGUARD WHITEHALL FDS	36,445	$2.624M	0.3%	$72.00	—	INTL DVD ETF	921946810
SHY	ISHARES TR	29,622	$2.563M	0.2%	$86.52	—	1 3 YR TREAS BD	464287457
VHT	VANGUARD WORLD FDS	10,762	$2.195M	0.2%	$195.62	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	38,726	$1.954M	0.2%	$51.82	—	ALLWRLD EX US	922042775
SMLF	ISHARES TR	42,947	$1.601M	0.2%	$39.59	—	MSCI USA SML CP	46434V290
VUG	VANGUARD INDEX FDS	6,073	$1.382M	0.1%	$225.38	—	GROWTH ETF	922908736
AGG	ISHARES TR	10,029	$1.184M	0.1%	$118.06	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	14,048	$1.071M	0.1%	$72.09	—	ESG AWR MSCI USA	46435G425
AOR	ISHARES TR	21,369	$1.035M	0.1%	$45.15	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	8,190	$948K	0.1%	$98.09	+8.0%	COM	037833100
QQQ	INVESCO QQQ TR	3,352	$931K	0.1%	$266.78	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	13,743	$836K	0.1%	$72.32	—	ISHS 5-10YR INVT	464288638
—	FS KKR CAP CORP II	50,369	$741K	0.1%	$14.71	—	COM	35952V303
VZ	VERIZON COMMUNICATIONS INC	12,196	$726K	0.1%	$35.61	+19.6%	COM	92343V104
—	HANESBRANDS INC	45,801	$721K	0.1%	$15.87	—	COM	410345102
SPLV	INVESCO EXCH TRADED FD TR II	13,238	$710K	0.1%	$53.63	—	S&P500 LOW VOL	46138E354
IVZ	INVESCO LTD	60,503	$690K	0.1%	$11.55	-26.8%	SHS	G491BT108
CNP	CENTERPOINT ENERGY INC	35,311	$683K	0.1%	$19.45	-12.2%	COM	15189T107
HPQ	HP INC	35,907	$682K	0.1%	$13.08	+16.0%	COM	40434L105
—	WESTROCK CO	19,243	$669K	0.1%	$36.72	—	COM	96145D105
XRX	XEROX HOLDINGS CORP	33,855	$635K	0.1%	$17.25	+1.5%	COM NEW	98421M106
IP	INTERNATIONAL PAPER CO	15,590	$632K	0.1%	$31.21	-10.4%	COM	460146103
KHC	KRAFT HEINZ CO	20,852	$625K	0.1%	$20.68	+25.1%	COM	500754106
PPL	PPL CORP	22,891	$623K	0.1%	$23.90	-9.3%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	8,709	$614K	0.1%	$54.04	-11.0%	SHS - A -	N53745100
DOW	DOW INC	12,798	$602K	0.1%	$30.58	+9.5%	COM	260557103
IWM	ISHARES TR	4,012	$601K	0.1%	$147.02	—	RUSSELL 2000 ETF	464287655
KEY	KEYCORP	50,224	$599K	0.1%	$8.82	+6.4%	COM	493267108
UNM	UNUM GROUP	35,485	$597K	0.1%	$23.53	-24.4%	COM	91529Y106
BEN	FRANKLIN RESOURCES INC	29,335	$597K	0.1%	$16.94	-5.1%	COM	354613101
PFG	PRINCIPAL FINANCIAL GROUP IN	14,644	$590K	0.1%	$38.56	-9.5%	COM	74251V102
CMA	COMERICA INC	15,090	$577K	0.1%	$40.46	-26.5%	COM	200340107
CFG	CITIZENS FINL GROUP INC	22,789	$576K	0.1%	$25.07	-19.7%	COM	174610105
GILD	GILEAD SCIENCES INC	9,079	$574K	0.1%	$55.95	+0.3%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	4,688	$570K	0.1%	$100.68	-6.8%	COM	459200101
ABBV	ABBVIE INC	6,474	$567K	0.1%	$60.19	+26.8%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	8,831	$561K	0.1%	$58.98	-14.5%	COM	744320102
HBAN	HUNTINGTON BANCSHARES INC	60,072	$551K	0.1%	$9.30	-21.7%	COM	446150104
HRB	BLOCK H & R INC	33,318	$543K	0.1%	$16.67	-27.3%	COM	093671105
ESGD	ISHARES TR	8,545	$542K	0.1%	$63.60	—	ESG AW MSCI EAFE	46435G516
—	INTERPUBLIC GROUP COS INC	32,402	$540K	0.1%	$16.58	-12.5%	COM	460690100
—	SEAGATE TECHNOLOGY PLC	10,927	$538K	0.1%	$48.65	—	SHS	G7945M107
IUSG	ISHARES TR	6,485	$519K	0.0%	$80.03	—	CORE S&P US GWT	464287671
PRFZ	INVESCO EXCHANGE TRADED FD T	4,408	$516K	0.0%	$127.25	—	FTSE RAFI 1500	46137V597
—	PEOPLES UNITED FINANCIAL INC	49,809	$514K	0.0%	$15.69	—	COM	712704105
VLO	VALERO ENERGY CORP	11,827	$512K	0.0%	$58.09	-26.6%	COM	91913Y100
PEP	PEPSICO INC	3,607	$500K	0.0%	$115.17	0.0%	COM	713448108
PSX	PHILLIPS 66	9,585	$497K	0.0%	$55.64	-11.8%	COM	718546104
TSLA	TESLA INC	1,131	$485K	0.0%	$106.59	+10.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,233	$475K	0.0%	$185.57	+10.2%	CL B NEW	084670702
MPC	MARATHON PETE CORP	16,152	$474K	0.0%	$38.36	-21.4%	COM	56585A102
BIV	VANGUARD BD INDEX FDS	4,811	$450K	0.0%	$93.54	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,594	$435K	0.0%	$287.52	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	5,326	$431K	0.0%	$81.00	—	HIGH DIV YLD	921946406
EAGG	ISHARES TR	7,272	$411K	0.0%	$56.80	—	ESG AWR US AGRGT	46435U549
CSCO	CISCO SYS INC	9,801	$386K	0.0%	$37.06	0.0%	COM	17275R102
VTV	VANGUARD INDEX FDS	3,454	$361K	0.0%	$104.52	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	3,850	$340K	0.0%	$88.31	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	107	$337K	0.0%	$130.09	+21.2%	COM	023135106
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,851	$333K	0.0%	$36.86	—	MULTIFACTOR MI	47804J206
VMBS	VANGUARD SCOTTSDALE FDS	5,418	$294K	0.0%	$54.26	—	MORTG-BACK SEC	92206C771
ESML	ISHARES TR	10,542	$280K	0.0%	$25.83	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	7,448	$265K	0.0%	$35.58	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	2,578	$232K	0.0%	$89.99	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	4,294	$227K	0.0%	$52.86	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,036	$218K	0.0%	$200.75	0.0%	COM	594918104
DOC	HEALTHPEAK PROPERTIES INC	7,899	$214K	0.0%	$20.67	0.0%	COM	42250P103
TAN	INVESCO EXCH TRADED FD TR II	3,115	$202K	0.0%	$64.85	—	SOLAR ETF	46138G706
—	BOULDER GROWTH & INCOME FD I	15,165	$152K	0.0%	$10.42	—	COM	101507101
—	AMERICAN FIN TR INC	18,235	$114K	0.0%	$6.25	—	COM CLASS A	02607T109
—	ANNALY CAPITAL MANAGEMENT IN	13,706	$98,000	0.0%	$7.08	—	COM	035710409
—	VEREIT INC	13,897	$90,000	0.0%	$6.48	—	COM	92339V100
—	NEUBERGER BERMAN REAL ESTATE	12,422	$46,000	0.0%	$3.70	—	COM	64190A103
—	RA MED SYS INC	49,500	$14,000	0.0%	$0.38	—	COM	74933X104