Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	730,073	$84.84M	6.9%	$91.33	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SER TR	2,699,791	$83.13M	6.8%	$28.89	—	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	507,082	$81.79M	6.7%	$117.90	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SER TR	1,684,599	$74.06M	6.1%	$32.83	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	1,341,654	$45.28M	3.7%	$30.83	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	214,687	$41.79M	3.4%	$138.14	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	1,116,810	$39.17M	3.2%	$29.75	—	SHS	33734H106
USMV	ISHARES TR	551,488	$37.44M	3.1%	$55.98	—	MSCI USA MIN VOL	46429B697
RODM	LATTICE STRATEGIES TR	1,123,885	$31.82M	2.6%	$28.88	—	HARTFORD MLT ETF	518416102
BIL	SPDR SER TR	331,069	$30.3M	2.5%	$91.53	—	SPDR BLOOMBERG	78468R663
VEA	VANGUARD TAX-MANAGED INTL FD	601,982	$28.42M	2.3%	$44.23	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	206,577	$27.47M	2.2%	$125.69	—	3 7 YR TREAS BD	464288661
SPEM	SPDR INDEX SHS FDS	559,684	$23.6M	1.9%	$36.73	—	PORTFOLIO EMG MK	78463X509
USVM	VICTORY PORTFOLIOS II	395,409	$23.56M	1.9%	$51.71	—	VICTORYSHS SMLCP	92647N568
VBK	VANGUARD INDEX FDS	88,022	$23.56M	1.9%	$214.93	—	SML CP GRW ETF	922908595
AOM	ISHARES TR	532,533	$23M	1.9%	$39.08	—	MODERT ALLOC ETF	464289875
MGV	VANGUARD WORLD FD	258,797	$22.47M	1.8%	$86.82	—	MEGA CAP VAL ETF	921910840
VGT	VANGUARD WORLD FDS	61,132	$21.63M	1.8%	$343.26	—	INF TECH ETF	92204A702
IJR	ISHARES TR	221,677	$20.37M	1.7%	$75.39	—	CORE S&P SCP ETF	464287804
PDP	INVESCO EXCHANGE TRADED FD T	227,842	$19.99M	1.6%	$76.45	—	DWA MOMENTUM	46137V837
AOA	ISHARES TR	292,398	$18.77M	1.5%	$55.35	—	AGGRES ALLOC ETF	464289859
EEMV	ISHARES INC	297,906	$18.2M	1.5%	$60.52	—	MSCI EMERG MRKT	464286533
VBR	VANGUARD INDEX FDS	127,025	$18.06M	1.5%	$128.14	—	SM CP VAL ETF	922908611
SKOR	FLEXSHARES TR	329,210	$18.06M	1.5%	$54.87	—	CR SCD US BD	33939L761
SPGP	INVESCO EXCHANGE TRADED FD T	249,873	$18M	1.5%	$72.05	—	S&P 500 GARP ETF	46137V431
IJH	ISHARES TR	75,892	$17.44M	1.4%	$189.37	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	117,903	$16.29M	1.3%	$132.02	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	124,931	$14.98M	1.2%	$115.42	—	BARCLAYS 7 10 YR	464287440
ANGL	VANECK VECTORS ETF TR	448,701	$14.4M	1.2%	$29.56	—	FALLEN ANGEL HG	92189F437
VSS	VANGUARD INTL EQUITY INDEX F	115,911	$14.12M	1.2%	$116.21	—	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	122,927	$12.84M	1.0%	$100.62	—	0-5 YR TIPS ETF	46429B747
JPME	J P MORGAN EXCHANGE-TRADED F	166,561	$12.52M	1.0%	$57.02	—	DIVERSFED RTRN	46641Q886
VNQ	VANGUARD INDEX FDS	146,020	$12.4M	1.0%	$84.22	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	144,986	$12.02M	1.0%	$82.57	—	SHORT TRM BOND	921937827
AGZD	WISDOMTREE TR	254,488	$11.99M	1.0%	$46.45	—	INTRST RATE HDGE	97717W380
VLUE	ISHARES TR	133,160	$11.57M	0.9%	$86.91	—	MSCI USA VALUE	46432F388
ICVT	ISHARES TR	110,719	$10.69M	0.9%	$96.55	—	CONV BD ETF	46435G102
VCIT	VANGUARD SCOTTSDALE FDS	108,119	$10.5M	0.9%	$90.17	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	27,078	$10.16M	0.8%	$286.26	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	30,314	$8.648M	0.7%	$285.28	—	S&P 500 TOP 50	46137V233
PCY	INVESCO EXCH TRADED FD TR II	298,376	$8.605M	0.7%	$26.67	—	EMRNG MKT SVRG	46138E784
—	INVESCO EXCH TRD SLF IDX FD	364,620	$7.93M	0.6%	$21.24	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	372,724	$7.905M	0.6%	$21.07	—	BULSHS 2021 CB	46138J700
FPX	FIRST TR EXCHANGE TRADED FD	66,691	$7.89M	0.6%	$74.65	—	US EQTY OPPT ETF	336920103
—	INVESCO EXCH TRD SLF IDX FD	359,577	$7.875M	0.6%	$21.90	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	345,494	$7.736M	0.6%	$21.59	—	BULSHS 2024 CB	46138J841
CWB	SPDR SER TR	92,707	$7.675M	0.6%	$64.68	—	BLMBRG BRC CNVRT	78464A359
INKM	SSGA ACTIVE ETF TR	174,065	$5.896M	0.5%	$33.87	—	INCOM ALLO ETF	78467V202
VWO	VANGUARD INTL EQUITY INDEX F	97,467	$4.884M	0.4%	$44.62	—	FTSE EMR MKT ETF	922042858
ISCF	ISHARES TR	144,667	$4.813M	0.4%	$26.25	—	MSCI INTL SML CP	46434V266
LRGF	ISHARES TR	124,700	$4.697M	0.4%	$31.83	—	MSCI USA MULTIFT	46434V282
HYLB	DBX ETF TR	78,905	$3.952M	0.3%	$49.79	—	XTRACK USD HIGH	233051432
JPIN	J P MORGAN EXCHANGE-TRADED F	60,819	$3.54M	0.3%	$58.48	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	9,362	$3.5M	0.3%	$359.15	—	TR UNIT	78462F103
AOK	ISHARES TR	85,948	$3.33M	0.3%	$35.12	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	22,959	$3.241M	0.3%	$127.07	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	36,716	$2.988M	0.2%	$72.00	—	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	74,391	$2.819M	0.2%	$37.89	—	ENERGY	81369Y506
SWAN	AMPLIFY ETF TR	78,604	$2.58M	0.2%	$31.34	—	BLACKSWAN GRWT	032108888
VEU	VANGUARD INTL EQUITY INDEX F	41,966	$2.449M	0.2%	$52.32	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	10,827	$2.422M	0.2%	$195.62	—	HEALTH CAR ETF	92204A504
AGGY	WISDOMTREE TR	39,240	$2.107M	0.2%	$52.93	—	YIELD ENHANCD US	97717X511
ESGU	ISHARES TR	21,760	$1.872M	0.2%	$77.03	—	ESG AWR MSCI USA	46435G425
SMLF	ISHARES TR	39,585	$1.811M	0.1%	$39.59	—	MSCI USA SML CP	46434V290
VUG	VANGUARD INDEX FDS	6,111	$1.548M	0.1%	$225.38	—	GROWTH ETF	922908736
AGG	ISHARES TR	12,792	$1.512M	0.1%	$118.09	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	5,336	$1.103M	0.1%	$206.71	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	3,474	$1.09M	0.1%	$268.43	—	UNIT SER 1	46090E103
AAPL	APPLE INC	8,036	$1.066M	0.1%	$98.09	+19.3%	COM	037833100
AOR	ISHARES TR	19,516	$1.019M	0.1%	$45.15	—	GRWT ALLOCAT ETF	464289867
ESGD	ISHARES TR	13,651	$997K	0.1%	$67.13	—	ESG AW MSCI EAFE	46435G516
IVZ	INVESCO LTD	55,149	$961K	0.1%	$11.55	+7.7%	SHS	G491BT108
HPQ	HP INC	35,470	$872K	0.1%	$13.08	+34.6%	COM	40434L105
IGIB	ISHARES TR	13,786	$852K	0.1%	$72.32	—	ISHS 5-10YR INVT	464288638
CMA	COMERICA INC	15,078	$842K	0.1%	$40.46	-5.2%	COM	200340107
—	FS KKR CAP CORP II	51,192	$840K	0.1%	$14.74	—	COM	35952V303
EAGG	ISHARES TR	14,616	$826K	0.1%	$56.66	—	ESG AWR US AGRGT	46435U549
—	WESTROCK CO	18,985	$826K	0.1%	$36.72	—	COM	96145D105
KEY	KEYCORP	49,840	$818K	0.1%	$8.82	+29.0%	COM	493267108
CFG	CITIZENS FINL GROUP INC	22,754	$814K	0.1%	$25.07	+0.8%	COM	174610105
UNM	UNUM GROUP	35,377	$812K	0.1%	$23.53	-12.1%	COM	91529Y106
LYB	LYONDELLBASELL INDUSTRIES N	8,696	$797K	0.1%	$54.04	+6.4%	SHS - A -	N53745100
IWM	ISHARES TR	4,014	$787K	0.1%	$147.02	—	RUSSELL 2000 ETF	464287655
XRX	XEROX HOLDINGS CORP	33,668	$781K	0.1%	$17.25	+22.6%	COM NEW	98421M106
IP	INTERNATIONAL PAPER CO	15,516	$771K	0.1%	$31.21	+14.9%	COM	460146103
—	INTERPUBLIC GROUP COS INC	32,320	$760K	0.1%	$16.58	+4.3%	COM	460690100
HBAN	HUNTINGTON BANCSHARES INC	60,160	$760K	0.1%	$9.30	-3.1%	COM	446150104
CNP	CENTERPOINT ENERGY INC	35,080	$759K	0.1%	$19.45	-0.2%	COM	15189T107
TSLA	TESLA INC	1,076	$759K	0.1%	$106.59	+60.1%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	13,255	$745K	0.1%	$53.63	—	S&P500 LOW VOL	46138E354
BEN	FRANKLIN RESOURCES INC	29,291	$732K	0.1%	$16.94	+2.4%	COM	354613101
PFG	PRINCIPAL FINANCIAL GROUP IN	14,623	$725K	0.1%	$38.56	-1.5%	COM	74251V102
VZ	VERIZON COMMUNICATIONS INC	12,260	$720K	0.1%	$35.61	+23.5%	COM	92343V104
KHC	KRAFT HEINZ CO	20,754	$719K	0.1%	$20.68	+23.6%	COM	500754106
DOW	DOW INC	12,803	$711K	0.1%	$30.58	+27.6%	COM	260557103
ABBV	ABBVIE INC	6,557	$703K	0.1%	$60.42	+30.6%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	8,845	$691K	0.1%	$58.98	-4.5%	COM	744320102
—	SEAGATE TECHNOLOGY PLC	10,937	$680K	0.1%	$48.65	—	SHS	G7945M107
PSX	PHILLIPS 66	9,644	$675K	0.1%	$55.64	-13.8%	COM	718546104
VLO	VALERO ENERGY CORP	11,863	$671K	0.1%	$58.09	-30.2%	COM	91913Y100
—	HANESBRANDS INC	45,720	$667K	0.1%	$15.87	—	COM	410345102
MPC	MARATHON PETE CORP	16,082	$665K	0.1%	$38.36	-18.4%	COM	56585A102
PPL	PPL CORP	23,188	$654K	0.1%	$23.89	-3.0%	COM	69351T106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,314	$651K	0.1%	$127.25	—	FTSE RAFI 1500	46137V597
—	PEOPLES UNITED FINANCIAL INC	49,839	$644K	0.1%	$15.69	—	COM	712704105
RSP	INVESCO EXCHANGE TRADED FD T	5,037	$642K	0.1%	$102.09	—	S&P500 EQL WGT	46137V357
IUSG	ISHARES TR	6,790	$602K	0.0%	$80.42	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	4,707	$592K	0.0%	$100.68	-7.2%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	6,276	$574K	0.0%	$82.58	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	16,197	$553K	0.0%	$28.73	—	ESG AWARE MSCI	46435U663
BND	VANGUARD BD INDEX FDS	6,139	$541K	0.0%	$88.24	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	3,607	$535K	0.0%	$115.17	+5.3%	COM	713448108
GILD	GILEAD SCIENCES INC	9,125	$532K	0.0%	$55.95	-11.8%	COM	375558103
HRB	BLOCK H & R INC	33,324	$529K	0.0%	$16.67	-13.2%	COM	093671105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,237	$519K	0.0%	$185.57	+18.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	9,611	$430K	0.0%	$37.06	-4.8%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	4,622	$429K	0.0%	$93.54	—	INTERMED TERM	921937819
ESGE	ISHARES INC	10,121	$425K	0.0%	$37.27	—	ESG AWR MSCI EM	46434G863
VTV	VANGUARD INDEX FDS	3,454	$411K	0.0%	$104.52	—	VALUE ETF	922908744
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,851	$398K	0.0%	$36.86	—	MULTIFACTOR MI	47804J206
AMZN	AMAZON COM INC	113	$368K	0.0%	$131.65	+21.2%	COM	023135106
TAN	INVESCO EXCH TRADED FD TR II	3,115	$320K	0.0%	$64.85	—	SOLAR ETF	46138G706
VMBS	VANGUARD SCOTTSDALE FDS	5,432	$294K	0.0%	$54.26	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	4,310	$267K	0.0%	$52.86	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	2,238	$246K	0.0%	$109.92	—	MBS ETF	464288588
DOC	HEALTHPEAK PROPERTIES INC	7,952	$240K	0.0%	$20.67	+7.6%	COM	42250P103
EFG	ISHARES TR	2,351	$237K	0.0%	$89.99	—	EAFE GRWTH ETF	464288885
SUSC	ISHARES TR	8,125	$230K	0.0%	$28.31	—	ESG AWRE USD ETF	46435G193
MSFT	MICROSOFT CORP	972	$216K	0.0%	$200.75	+2.6%	COM	594918104
RVTY	PERKINELMER INC	1,452	$208K	0.0%	$131.57	0.0%	COM	714046109
SPYG	SPDR SER TR	3,706	$205K	0.0%	$55.32	—	PRTFLO S&P500 GW	78464A409
—	BOULDER GROWTH & INCOME FD I	15,296	$170K	0.0%	$10.42	—	COM	101507101
—	AMERICAN FIN TR INC	18,235	$135K	0.0%	$6.25	—	COM CLASS A	02607T109
SPFF	GLOBAL X FDS	11,000	$130K	0.0%	$11.82	—	GLBX SUPRINC ETF	37950E333
—	ANNALY CAPITAL MANAGEMENT IN	14,020	$118K	0.0%	$7.11	—	COM	035710409
—	NEUBERGER BERMAN REAL ESTATE	12,422	$55,000	0.0%	$3.70	—	COM	64190A103
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
SPY	SPDR S&P 500 ETF TR	300	$1,000	0.0%	$359.15	—	Put	78462F103