Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	818,061	$99.62M	7.6%	$94.60	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SER TR	2,825,707	$83.78M	6.4%	$28.93	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	1,760,796	$82.07M	6.3%	$33.42	—	PORTFOLIO S&P500	78464A854
MTUM	ISHARES TR	426,776	$68.65M	5.2%	$117.90	—	MSCI USA MMENTM	46432F396
SPDW	SPDR INDEX SHS FDS	1,379,027	$48.76M	3.7%	$30.96	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	216,984	$44.85M	3.4%	$138.87	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	1,106,212	$42.01M	3.2%	$29.75	—	SHS	33734H106
USMV	ISHARES TR	543,021	$37.57M	2.9%	$55.98	—	MSCI USA MIN VOL	46429B697
RODM	LATTICE STRATEGIES TR	1,127,404	$33.48M	2.6%	$28.88	—	HARTFORD MLT ETF	518416102
VEA	VANGUARD TAX-MANAGED INTL FD	614,006	$30.15M	2.3%	$44.32	—	FTSE DEV MKT ETF	921943858
BIL	SPDR SER TR	314,088	$28.74M	2.2%	$91.53	—	SPDR BLOOMBERG	78468R663
IJR	ISHARES TR	249,270	$27.05M	2.1%	$79.06	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	205,374	$26.68M	2.0%	$125.69	—	3 7 YR TREAS BD	464288661
USVM	VICTORY PORTFOLIOS II	380,099	$25.93M	2.0%	$51.71	—	VICTORYSHS SMLCP	92647N568
DGRO	ISHARES TR	517,478	$24.98M	1.9%	$48.27	—	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	567,551	$24.85M	1.9%	$36.83	—	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SER TR	319,366	$23.99M	1.8%	$75.11	—	S&P 400 MDCP GRW	78464A821
IJH	ISHARES TR	88,205	$22.96M	1.8%	$199.27	—	CORE S&P MCP ETF	464287507
MGV	VANGUARD WORLD FD	232,796	$22.16M	1.7%	$86.82	—	MEGA CAP VAL ETF	921910840
DIA	SPDR DOW JONES INDL AVERAGE	63,608	$21M	1.6%	$330.18	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	125,141	$20.73M	1.6%	$128.14	—	SM CP VAL ETF	922908611
EEMV	ISHARES INC	298,443	$18.85M	1.4%	$60.52	—	MSCI EMERG MRKT	464286533
IWM	ISHARES TR	83,667	$18.48M	1.4%	$217.39	—	RUSSELL 2000 ETF	464287655
AOA	ISHARES TR	271,312	$18.16M	1.4%	$55.35	—	AGGRES ALLOC ETF	464289859
VNQ	VANGUARD INDEX FDS	192,155	$17.65M	1.3%	$86.05	—	REAL ESTATE ETF	922908553
AGZD	WISDOMTREE TR	373,111	$17.54M	1.3%	$46.63	—	INTRST RATE HDGE	97717W380
AOM	ISHARES TR	374,139	$16.29M	1.2%	$39.08	—	MODERT ALLOC ETF	464289875
SKOR	FLEXSHARES TR	298,150	$15.95M	1.2%	$54.87	—	CR SCD US BD	33939L761
MOAT	VANECK VECTORS ETF TR	229,125	$15.87M	1.2%	$69.28	—	MORNINGSTAR WIDE	92189F643
VSS	VANGUARD INTL EQUITY INDEX F	115,978	$14.89M	1.1%	$116.21	—	FTSE SMCAP ETF	922042718
JPME	J P MORGAN EXCHANGE-TRADED F	167,593	$13.88M	1.1%	$57.02	—	DIVERSFED RTRN	46641Q886
ANGL	VANECK VECTORS ETF TR	432,126	$13.8M	1.1%	$29.56	—	FALLEN ANGEL HG	92189F437
STIP	ISHARES TR	127,194	$13.45M	1.0%	$100.79	—	0-5 YR TIPS ETF	46429B747
VLUE	ISHARES TR	130,781	$13.4M	1.0%	$86.91	—	MSCI USA VALUE	46432F388
LQD	ISHARES TR	97,798	$12.72M	1.0%	$132.02	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	147,185	$12.1M	0.9%	$82.56	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	106,731	$12.05M	0.9%	$115.42	—	BARCLAYS 7 10 YR	464287440
VCIT	VANGUARD SCOTTSDALE FDS	127,289	$11.84M	0.9%	$90.60	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE-TRADED F	212,944	$10.81M	0.8%	$50.76	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	25,214	$10.03M	0.8%	$286.26	—	CORE S&P500 ETF	464287200
FPX	FIRST TR EXCHANGE TRADED FD	74,473	$8.873M	0.7%	$79.30	—	US EQTY OPPT ETF	336920103
PCY	INVESCO EXCH TRADED FD TR II	313,918	$8.404M	0.6%	$26.68	—	EMRNG MKT SVRG	46138E784
FCVT	FIRST TR EXCHANGE-TRADED FD	145,278	$7.294M	0.6%	$50.21	—	SSI STRG ETF	33739Q507
—	INVESCO EXCH TRD SLF IDX FD	292,907	$6.189M	0.5%	$21.07	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	286,006	$6.189M	0.5%	$21.24	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	280,943	$6.116M	0.5%	$21.90	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	272,660	$6.045M	0.5%	$21.59	—	BULSHS 2024 CB	46138J841
INKM	SSGA ACTIVE ETF TR	164,931	$5.708M	0.4%	$33.87	—	INCOM ALLO ETF	78467V202
FPE	FIRST TR EXCH TRADED FD III	272,135	$5.484M	0.4%	$20.15	—	PFD SECS INC ETF	33739E108
VWO	VANGUARD INTL EQUITY INDEX F	101,570	$5.287M	0.4%	$44.92	—	FTSE EMR MKT ETF	922042858
ISCF	ISHARES TR	148,724	$5.202M	0.4%	$26.49	—	MSCI INTL SML CP	46434V266
HYLB	DBX ETF TR	99,582	$4.978M	0.4%	$49.83	—	XTRACK USD HIGH	233051432
LRGF	ISHARES TR	117,188	$4.763M	0.4%	$31.83	—	MSCI USA MULTIFT	46434V282
SPY	SPDR S&P 500 ETF TR	11,656	$4.501M	0.3%	$364.47	—	TR UNIT	78462F103
IVE	ISHARES TR	27,654	$3.906M	0.3%	$141.25	—	S&P 500 VAL ETF	464287408
SWAN	AMPLIFY ETF TR	120,197	$3.841M	0.3%	$31.55	—	BLACKSWAN GRWT	032108888
IVW	ISHARES TR	58,674	$3.82M	0.3%	$65.11	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	10,144	$3.637M	0.3%	$343.26	—	INF TECH ETF	92204A702
JPIN	J P MORGAN EXCHANGE-TRADED F	58,057	$3.542M	0.3%	$58.48	—	DIV RTN INT EQ	46641Q209
VIG	VANGUARD SPECIALIZED FUNDS	21,243	$3.124M	0.2%	$127.07	—	DIV APP ETF	921908844
AOK	ISHARES TR	79,103	$3.057M	0.2%	$35.12	—	CONSER ALLOC ETF	464289883
VIGI	VANGUARD WHITEHALL FDS	36,829	$3.051M	0.2%	$72.00	—	INTL DVD ETF	921946810
ESGU	ISHARES TR	29,996	$2.726M	0.2%	$80.83	—	ESG AWR MSCI USA	46435G425
VEU	VANGUARD INTL EQUITY INDEX F	43,232	$2.623M	0.2%	$52.57	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	11,109	$2.541M	0.2%	$196.46	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	9,602	$2.468M	0.2%	$236.89	—	GROWTH ETF	922908736
IUSG	ISHARES TR	22,773	$2.068M	0.2%	$87.71	—	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	6,253	$1.996M	0.2%	$291.00	—	UNIT SER 1	46090E103
SMLF	ISHARES TR	35,996	$1.888M	0.1%	$39.59	—	MSCI USA SML CP	46434V290
AGGY	WISDOMTREE TR	36,646	$1.876M	0.1%	$52.93	—	YIELD ENHANCD US	97717X511
ESGD	ISHARES TR	21,787	$1.654M	0.1%	$70.41	—	ESG AW MSCI EAFE	46435G516
SPLV	INVESCO EXCH TRADED FD TR II	25,341	$1.474M	0.1%	$55.80	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	12,793	$1.456M	0.1%	$118.09	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	15,981	$1.354M	0.1%	$86.08	—	TOTAL BND MRKT	921937835
IVZ	INVESCO LTD	52,738	$1.33M	0.1%	$11.55	+58.2%	SHS	G491BT108
EAGG	ISHARES TR	23,441	$1.283M	0.1%	$55.93	—	ESG AWR US AGRGT	46435U549
HPQ	HP INC	36,263	$1.151M	0.1%	$13.30	+75.4%	COM	40434L105
AAPL	APPLE INC	9,215	$1.126M	0.1%	$101.54	+23.2%	COM	037833100
VTV	VANGUARD INDEX FDS	8,396	$1.104M	0.1%	$120.39	—	VALUE ETF	922908744
CMA	COMERICA INC	15,347	$1.101M	0.1%	$40.67	+28.3%	COM	200340107
—	FS KKR CAP CORP II	53,837	$1.051M	0.1%	$14.97	—	COM	35952V303
CFG	CITIZENS FINANCIAL GROUP INC	23,333	$1.03M	0.1%	$25.29	+34.0%	COM	174610105
IEMG	ISHARES INC	16,006	$1.03M	0.1%	$61.26	—	CORE MSCI EMKT	46434G103
KEY	KEYCORP	51,063	$1.02M	0.1%	$8.97	+69.7%	COM	493267108
—	WESTROCK CO	19,571	$1.019M	0.1%	$37.18	—	COM	96145D105
UNM	UNUM GROUP	36,401	$1.013M	0.1%	$23.60	+10.0%	COM	91529Y106
—	INTERPUBLIC GROUP COS INC	33,445	$977K	0.1%	$16.76	+31.3%	COM	460690100
HBAN	HUNTINGTON BANCSHARES INC	61,845	$972K	0.1%	$9.37	+28.4%	COM	446150104
AOR	ISHARES TR	18,090	$969K	0.1%	$45.15	—	GRWT ALLOCAT ETF	464289867
—	HANESBRANDS INC	47,712	$938K	0.1%	$16.02	—	COM	410345102
LYB	LYONDELLBASELL INDUSTRIES N	8,985	$935K	0.1%	$54.58	+29.7%	SHS - A -	N53745100
—	PEOPLES UNITED FINANCIAL INC	51,726	$926K	0.1%	$15.77	—	COM	712704105
PFG	PRINCIPAL FINANCIAL GROUP IN	15,186	$911K	0.1%	$38.86	+20.2%	COM	74251V102
VLO	VALERO ENERGY CORP	12,647	$906K	0.1%	$58.03	-1.5%	COM	91913Y100
BEN	FRANKLIN RESOURCES INC	30,461	$902K	0.1%	$17.12	+25.4%	COM	354613101
ESML	ISHARES TR	23,360	$900K	0.1%	$31.73	—	ESG AWARE MSCI	46435U663
MPC	MARATHON PETE CORP	16,743	$896K	0.1%	$38.61	+15.5%	COM	56585A102
KHC	KRAFT HEINZ CO	22,107	$884K	0.1%	$21.17	+35.2%	COM	500754106
—	SEAGATE TECHNOLOGY PLC	11,441	$878K	0.1%	$49.89	—	SHS	G7945M107
IP	INTERNATIONAL PAPER CO	16,166	$874K	0.1%	$31.54	+25.0%	COM	460146103
DOW	DOW INC	13,394	$856K	0.1%	$31.25	+46.6%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	6,042	$856K	0.1%	$108.67	—	S&P500 EQL WGT	46137V357
CNP	CENTERPOINT ENERGY INC	37,623	$852K	0.1%	$19.41	-3.1%	COM	15189T107
XRX	XEROX HOLDINGS CORP	35,013	$850K	0.1%	$17.51	+36.5%	COM NEW	98421M106
ABBV	ABBVIE INC	7,817	$846K	0.1%	$65.02	+36.8%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	9,248	$842K	0.1%	$59.36	+14.2%	COM	744320102
PSX	PHILLIPS 66	10,085	$822K	0.1%	$56.04	+15.8%	COM	718546104
IGIB	ISHARES TR	13,806	$818K	0.1%	$72.32	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	1,182	$789K	0.1%	$119.54	+110.0%	COM	88160R101
HRB	BLOCK H & R INC	35,533	$775K	0.1%	$16.63	-3.5%	COM	093671105
VYM	VANGUARD WHITEHALL FDS	7,626	$771K	0.1%	$85.86	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	13,070	$760K	0.1%	$36.02	+17.3%	COM	92343V104
PPL	PPL CORP	24,940	$719K	0.1%	$23.84	-2.7%	COM	69351T106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,018	$709K	0.1%	$127.25	—	FTSE RAFI 1500	46137V597
IBM	INTERNATIONAL BUSINESS MACHS	5,216	$695K	0.1%	$100.42	-2.3%	COM	459200101
GILD	GILEAD SCIENCES INC	9,866	$638K	0.0%	$55.75	-4.3%	COM	375558103
IEFA	ISHARES TR	8,435	$608K	0.0%	$72.08	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	7,842	$572K	0.0%	$72.94	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,237	$571K	0.0%	$185.57	+30.9%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	2,717	$563K	0.0%	$207.21	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	3,844	$544K	0.0%	$115.34	+2.2%	COM	713448108
QLTA	ISHARES TR	9,732	$539K	0.0%	$55.38	—	A RATE CP BD ETF	46429B291
CSCO	CISCO SYS INC	10,158	$525K	0.0%	$37.25	+9.0%	COM	17275R102
VB	VANGUARD INDEX FDS	2,335	$500K	0.0%	$214.13	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	5,436	$482K	0.0%	$92.81	—	INTERMED TERM	921937819
ESGE	ISHARES INC	11,066	$479K	0.0%	$37.79	—	ESG AWR MSCI EM	46434G863
IQDG	WISDOMTREE TR	12,214	$453K	0.0%	$37.09	—	INTL QULTY DIV	97717X131
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,851	$435K	0.0%	$36.86	—	MULTIFACTOR MI	47804J206
IUSV	ISHARES TR	6,299	$434K	0.0%	$68.90	—	CORE S&P US VLU	464287663
FIXD	FIRST TR EXCHNG TRADED FD VI	8,195	$433K	0.0%	$52.84	—	TCW OPPORTUNIS	33740F805
AMZN	AMAZON COM INC	134	$415K	0.0%	$135.86	+16.7%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	6,838	$365K	0.0%	$54.08	—	MORTG-BACK SEC	92206C771
SUSC	ISHARES TR	13,179	$355K	0.0%	$27.78	—	ESG AWRE USD ETF	46435G193
TAN	INVESCO EXCH TRADED FD TR II	3,115	$286K	0.0%	$64.85	—	SOLAR ETF	46138G706
EFA	ISHARES TR	3,743	$284K	0.0%	$75.87	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	1,006	$276K	0.0%	$214.93	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	1,163	$274K	0.0%	$204.39	+9.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,052	$273K	0.0%	$133.04	—	TECHNOLOGY	81369Y803
LGLV	SPDR SER TR	2,170	$272K	0.0%	$125.35	—	SSGA US LRG ETF	78468R804
DES	WISDOMTREE TR	8,593	$268K	0.0%	$31.19	—	US SMALLCAP DIVD	97717W604
EMB	ISHARES TR	2,431	$265K	0.0%	$109.01	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	6,347	$261K	0.0%	$41.12	—	BROAD USD HIGH	46435U853
BA	BOEING CO	1,001	$255K	0.0%	$222.27	0.0%	COM	097023105
DOC	HEALTHPEAK PROPERTIES INC	8,003	$254K	0.0%	$20.67	+13.5%	COM	42250P103
IUSB	ISHARES TR	4,766	$251K	0.0%	$52.66	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	1,338	$247K	0.0%	$180.17	0.0%	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	15,250	$229K	0.0%	$15.02	—	PFD ETF	46138E511
—	MYOVANT SCIENCES LTD	10,979	$226K	0.0%	$20.58	—	COM	G637AM102
META	FACEBOOK INC	765	$225K	0.0%	$267.39	0.0%	CL A	30303M102
EFV	ISHARES TR	4,393	$224K	0.0%	$50.99	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	2,058	$223K	0.0%	$109.92	—	MBS ETF	464288588
—	WALGREENS BOOTS ALLIANCE INC	3,877	$213K	0.0%	$54.94	—	COM	931427108
SPYG	SPDR SER TR	3,762	$212K	0.0%	$55.33	—	PRTFLO S&P500 GW	78464A409
BNDX	VANGUARD CHARLOTTE FDS	3,666	$209K	0.0%	$57.01	—	INTL BD IDX ETF	92203J407
JNJ	JOHNSON & JOHNSON	1,256	$206K	0.0%	$140.78	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	3,589	$200K	0.0%	$43.31	0.0%	COM	30231G102
—	BOULDER GROWTH & INCOME FD I	15,409	$194K	0.0%	$10.42	—	COM	101507101
—	AMERICAN FIN TR INC	18,404	$181K	0.0%	$6.25	—	COM CLASS A	02607T109
SPFF	GLOBAL X FDS	14,000	$166K	0.0%	$11.83	—	GLBX SUPRINC ETF	37950E333
—	ANNALY CAPITAL MANAGEMENT IN	14,298	$123K	0.0%	$7.14	—	COM	035710409
—	NEUBERGER BERMAN REAL ESTATE	12,422	$57,000	0.0%	$3.70	—	COM	64190A103
—	PROSPECT CAP CORP	15,000	$16,000	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9