The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,227,149 11,617 SH SOLE 11,617 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,430,066 188,179 SH SOLE 188,179 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,987,999 142,644 SH SOLE 142,644 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,035,392 11,348 SH SOLE 11,348 0 0
ALPHABET INC CAP STK CL A 02079K305 1,542,621 577 SH SOLE 577 0 0
MASTERCARD INCORPORATED CL A 57636Q104 299,005 860 SH SOLE 860 0 0
ISHARES TR CMBS ETF 46429B366 2,788,217 51,576 SH SOLE 51,576 0 0
ABBOTT LABS COM 002824100 574,230 4,861 SH SOLE 4,861 0 0
AMAZON COM INC COM 023135106 1,235,175 376 SH SOLE 376 0 0
AMERICAN TOWER CORP NEW COM 03027X100 748,987 2,822 SH SOLE 2,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 464,691 2,749 SH SOLE 2,749 0 0
APPLE INC COM 037833100 1,494,240 10,560 SH SOLE 10,560 0 0
BOEING CO COM 097023105 1,134,011 5,156 SH SOLE 5,156 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 536,376 9,065 SH SOLE 9,065 0 0
BROADCOM INC COM 11135F101 547,486 1,129 SH SOLE 1,129 0 0
CVS HEALTH CORP COM 126650100 357,091 4,208 SH SOLE 4,208 0 0
CATERPILLAR INC COM 149123101 945,260 4,924 SH SOLE 4,924 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 654,582 33,043 SH SOLE 33,043 0 0
CONOCOPHILLIPS COM 20825C104 707,654 10,442 SH SOLE 10,442 0 0
CORNING INC COM 219350105 287,395 7,876 SH SOLE 7,876 0 0
DEERE & CO COM 244199105 750,557 2,240 SH SOLE 2,240 0 0
EXACT SCIENCES CORP COM 30063P105 390,200 4,088 SH SOLE 4,088 0 0
GENERAL MTRS CO COM 37045V100 334,392 6,344 SH SOLE 6,344 0 0
HONEYWELL INTL INC COM 438516106 297,192 1,400 SH SOLE 1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 590,266 3,606 SH SOLE 3,606 0 0
JOHNSON & JOHNSON COM 478160104 775,846 4,804 SH SOLE 4,804 0 0
MICROSOFT CORP COM 594918104 1,200,415 4,258 SH SOLE 4,258 0 0
NEXTERA ENERGY INC COM 65339F101 323,895 4,125 SH SOLE 4,125 0 0
PEPSICO INC COM 713448108 406,107 2,700 SH SOLE 2,700 0 0
PHILLIPS 66 COM 718546104 421,651 6,021 SH SOLE 6,021 0 0
PROCTER AND GAMBLE CO COM 742718109 3,250,630 23,252 SH SOLE 23,252 0 0
T-MOBILE US INC COM 872590104 382,769 2,996 SH SOLE 2,996 0 0
UNION PAC CORP COM 907818108 718,769 3,667 SH SOLE 3,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 700,988 1,794 SH SOLE 1,794 0 0
VULCAN MATLS CO COM 929160109 314,807 1,861 SH SOLE 1,861 0 0
WALMART INC COM 931142103 539,401 3,870 SH SOLE 3,870 0 0
VISA INC COM CL A 92826C839 270,864 1,216 SH SOLE 1,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 486,478 11,417 SH SOLE 11,417 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51,515 500 SH SOLE 500 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 614,250 14,677 SH SOLE 14,677 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,973,200 147,787 SH SOLE 147,787 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,951,989 161,140 SH SOLE 161,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,216,007 12,225 SH SOLE 12,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,355,951 177,269 SH SOLE 177,269 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,322,857 84,599 SH SOLE 84,599 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,952,024 127,552 SH SOLE 127,552 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,421,141 230,089 SH SOLE 230,089 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,581,879 61,072 SH SOLE 61,072 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211,968 1,380 SH SOLE 1,380 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,649,174 31,255 SH SOLE 31,255 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 982,122 20,733 SH SOLE 20,733 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,113,777 41,990 SH SOLE 41,990 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,196,741 112,453 SH SOLE 112,453 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,030,280 7,186 SH SOLE 7,186 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,310,872 94,403 SH SOLE 94,403 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 269,665 6,507 SH SOLE 6,507 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 5,513,423 171,603 SH SOLE 171,603 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,694,325 122,694 SH SOLE 122,694 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,025,421 18,695 SH SOLE 18,695 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,488 340 SH SOLE 340 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 123,324 3,753 SH SOLE 3,753 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,098,149 41,556 SH SOLE 41,556 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,676,498 40,619 SH SOLE 40,619 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,724,351 50,041 SH SOLE 50,041 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 5,692,613 224,119 SH SOLE 224,119 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 528,914 8,806 SH SOLE 8,806 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,158,817 17,270 SH SOLE 17,270 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,573,144 40,738 SH SOLE 40,738 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,195,850 38,673 SH SOLE 38,673 0 0
ISHARES TR MBS ETF 464288588 5,718,768 52,883 SH SOLE 52,883 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 610,026 8,328 SH SOLE 8,328 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 50,322 593 SH SOLE 593 0 0
ISHARES TR MSCI ACWI EX US 464288240 555,430 10,024 SH SOLE 10,024 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,973,586 55,675 SH SOLE 55,675 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,821,685 35,152 SH SOLE 35,152 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,995,686 66,309 SH SOLE 66,309 0 0
ISHARES INC MSCI EMERG MKT 46434G889 13,794,232 267,330 SH SOLE 267,330 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,508,569 87,898 SH SOLE 87,898 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,092,421 20,347 SH SOLE 20,347 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,925,225 45,843 SH SOLE 45,843 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,623,130 31,280 SH SOLE 31,280 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,134,637 43,283 SH SOLE 43,283 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 13,719,497 472,760 SH SOLE 472,760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,006,871 105,778 SH SOLE 105,778 0 0
ISHARES TR MSCI KLD400 SOC 464288570 839,746 10,092 SH SOLE 10,092 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 964,042 21,776 SH SOLE 21,776 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 478,851 15,752 SH SOLE 15,752 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,173,324 29,569 SH SOLE 29,569 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,830,201 317,545 SH SOLE 317,545 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 122,662 1,480 SH SOLE 1,480 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,525,770 23,312 SH SOLE 23,312 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,023,584 11,562 SH SOLE 11,562 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 683,815 9,252 SH SOLE 9,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,474,612 17,017 SH SOLE 17,017 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8,440,759 279,403 SH SOLE 279,403 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,548,249 19,551 SH SOLE 19,551 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,824,908 27,416 SH SOLE 27,416 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,399,976 35,424 SH SOLE 35,424 0 0
ISHARES TR S&P SML 600 GWT 464287887 944,956 7,267 SH SOLE 7,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,577,318 284,190 SH SOLE 284,190 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,928,634 130,319 SH SOLE 130,319 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,568,433 320,623 SH SOLE 320,623 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 424,842 1,943 SH SOLE 1,943 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,566,702 55,297 SH SOLE 55,297 0 0
UNILEVER PLC SPON ADR NEW 904767704 84,041 1,550 SH SOLE 1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 337,343 4,125 SH SOLE 4,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277,150 1,872 SH SOLE 1,872 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 372,439 10,463 SH SOLE 10,463 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 502,924 18,445 SH SOLE 18,445 0 0
ISHARES TR TIPS BD ETF 464287176 10,078 79 SH SOLE 79 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,688,929 129,194 SH SOLE 129,194 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 7,254,754 133,667 SH SOLE 133,667 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,614,483 93,419 SH SOLE 93,419 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,684,802 61,145 SH SOLE 61,145 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 28,463 754 SH SOLE 754 0 0