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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DBX ETF TR XTRACK MSCI EAFE 233051200   4,975,939 147,304 SH   SOLE   147,304 0 0
DEERE & CO COM 244199105   368,524 2,127 SH   SOLE   2,127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   260,236 4,450 SH   SOLE   4,450 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   12,179,157 207,623 SH   SOLE   207,623 0 0
ISHARES TR CORES&P TTL STK 464287150   14,651,065 201,555 SH   SOLE   201,555 0 0
ISHARES TR TIPSBD ETF 464287176   1,839,912 15,784 SH   SOLE   15,784 0 0
ISHARES TR CORES&P500 ETF 464287200   51,004,710 157,792 SH   SOLE   157,792 0 0
ISHARES TR COREUS AGGBD ET 464287226   18,226,508 162,201 SH   SOLE   162,201 0 0
ISHARES TR CORES&P MCP ETF 464287507   1,764,794 8,574 SH   SOLE   8,574 0 0
ISHARES TR S&P MC 400GR ETF 464287606   354,893 1,490 SH   SOLE   1,490 0 0
ISHARES TR CORES&P US VLU 464287663   527,982 8,378 SH   SOLE   8,378 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,029,438 6,030 SH   SOLE   6,030 0 0
ISHARES TR CORES&P SCP ETF 464287804   12,914,525 154,019 SH   SOLE   154,019 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,282,658 7,977 SH   SOLE   7,977 0 0
ISHARES TR S&P SML 600 GWT 464287887   379,375 1,963 SH   SOLE   1,963 0 0
ISHARES TR MSCIAC ASIA ETF 464288182   44,971 612 SH   SOLE   612 0 0
ISHARES TR MSCIACWI EX US 464288240   1,728,140 35,182 SH   SOLE   35,182 0 0
ISHARES TR INTLDEV RE ETF 464288489   4,462,470 147,764 SH   SOLE   147,764 0 0
ISHARES TR MSCIKLD400 SOC 464288570   229,929 1,914 SH   SOLE   1,914 0 0
ISHARES TR MBS ETF 464288588   3,962,742 36,672 SH   SOLE   36,672 0 0
ISHARES TR INTRM GOV CR ETF 464288612   7,404,108 65,721 SH   SOLE   65,721 0 0
JOHNSON & JOHNSON COM 478160104   391,953 2,687 SH   SOLE   2,687 0 0
MARTIN MARIETTA MATLS INC COM 573284106   247,761 886 SH   SOLE   886 0 0
PFIZER INC COM 717081103   195,822 4,998 SH   SOLE   4,998 0 0
PHILLIPS 66 COM 718546104   670,800 6,021 SH   SOLE   6,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,187,775 129,494 SH   SOLE   129,494 0 0
WABTEC CORP COM 929740108   1,634 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   214,506 1,805 SH   SOLE   1,805 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   336,842 10,049 SH   SOLE   10,049 0 0
ALLSTATE CORP COM 020002101   233,896 2,080 SH   SOLE   2,080 0 0
AMAZON COM INC COM 023135106   399,133 216 SH   SOLE   216 0 0
APPLE INC COM 037833100   744,990 2,537 SH   SOLE   2,537 0 0
BROADCOM INC COM 11135F101   373,220 1,181 SH   SOLE   1,181 0 0
CONOCOPHILLIPS COM 20825C104   783,091 12,042 SH   SOLE   12,042 0 0
EXXON MOBIL CORP COM 30231G102   845,803 12,121 SH   SOLE   12,121 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   23,729,165 318,341 SH   SOLE   318,341 0 0
ISHARES TR MSCIMIN VOL ETF 46429B697   6,641,932 101,249 SH   SOLE   101,249 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,506,216 44,744 SH   SOLE   44,744 0 0
ISHARES TR USA QUALITY FCTR 46432F339   20,454,266 202,517 SH   SOLE   202,517 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   1,089,107 8,674 SH   SOLE   8,674 0 0
ISHARES TR COREMSCI EAFE 46432F842   1,505,463 23,076 SH   SOLE   23,076 0 0
ISHARES INC COREMSCI EMKT 46434G103   486,098 9,042 SH   SOLE   9,042 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   65,609 1,826 SH   SOLE   1,826 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   17,510,489 384,423 SH   SOLE   384,423 0 0
ISHARES TR MULTIFACTOR INTL 46434V274   17,846,188 659,748 SH   SOLE   659,748 0 0
UNITEDHEALTH GROUP INC COM 91324P102   394,227 1,341 SH   SOLE   1,341 0 0
AMERICAN TOWER CORP NEW COM 03027X100   257,628 1,121 SH   SOLE   1,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   483,292 3,934 SH   SOLE   3,934 0 0
MARATHON PETECORP COM 56585A102   387,227 6,427 SH   SOLE   6,427 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578   548,015 10,155 SH   SOLE   10,155 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   17,278,694 296,274 SH   SOLE   296,274 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   308,756 6,529 SH   SOLE   6,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,773,068 438,758 SH   SOLE   438,758 0 0
BRISTOL MYERSSQUIBB CO COM 110122108   447,212 6,967 SH   SOLE   6,967 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   31,115,323 109,138 SH   SOLE   109,138 0 0
MASTERCARD INC CL A 57636Q104   435,941 1,460 SH   SOLE   1,460 0 0
DUPONT DE NEMOURS INC COM 26614N102   235,807 3,673 SH   SOLE   3,673 0 0
EXACT SCIENCES CORP COM 30063P105   173,770 1,879 SH   SOLE   1,879 0 0
JPMORGAN CHASE & CO COM 46625H100   376,101 2,698 SH   SOLE   2,698 0 0
FRANKLIN TEMPLETON ETF TR FTSEJAPAN ETF 35473P744   9,063 347 SH   SOLE   347 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,565,995 82,842 SH   SOLE   82,842 0 0
FIDELITY COVINGTON TR MSCICONSM DIS 316092204   1,540,520 31,928 SH   SOLE   31,928 0 0
FIDELITY COVINGTON TR MSCIENERGY IDX 316092402   463,285 28,937 SH   SOLE   28,937 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   318,895 11,630 SH   SOLE   11,630 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   428,973 5,675 SH   SOLE   5,675 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,095,739 307,958 SH   SOLE   307,958 0 0
NOVARTIS A G SPONSORED ADR 66987V109   292,403 3,088 SH   SOLE   3,088 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300   405,111 13,213 SH   SOLE   13,213 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   142,038 5,424 SH   SOLE   5,424 0 0
INVESCO QQQ TR UNITSER 1 46090E103   1,056,246 4,968 SH   SOLE   4,968 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,650,271 120,943 SH   SOLE   120,943 0 0
BROWN FORMAN CORP CL B 115637209   100,122 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100   234,385 3,155 SH   SOLE   3,155 0 0
CATERPILLAR INC DEL COM 149123101   285,022 1,930 SH   SOLE   1,930 0 0
CITIGROUP INC COM NEW 172967424   380,676 4,765 SH   SOLE   4,765 0 0
DOW INC COM 260557103   200,914 3,671 SH   SOLE   3,671 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   911,690 24,189 SH   SOLE   24,189 0 0
HONEYWELL INTL INC COM 438516106   276,297 1,561 SH   SOLE   1,561 0 0
LOCKHEED MARTIN CORP COM 539830109   216,106 555 SH   SOLE   555 0 0
MICROSOFT CORP COM 594918104   200,910 1,274 SH   SOLE   1,274 0 0
PEPSICO INC COM 713448108   275,527 2,016 SH   SOLE   2,016 0 0
PROCTER & GAMBLE CO COM 742718109   2,929,155 23,452 SH   SOLE   23,452 0 0
RAYTHEON CO COM NEW 755111507   308,954 1,406 SH   SOLE   1,406 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   361,901 6,136 SH   SOLE   6,136 0 0
T MOBILE US INC COM 872590104   175,818 2,242 SH   SOLE   2,242 0 0
UNILEVER N V N Y SHS NEW 904784709   142,788 2,485 SH   SOLE   2,485 0 0
UNION PACIFICCORP COM 907818108   618,121 3,419 SH   SOLE   3,419 0 0
ALIBABA GROUPHLDG LTD SPONSORED ADS 01609W102   473,195 2,231 SH   SOLE   2,231 0 0
ALPHABET INC CAP STK CL A 02079K305   768,810 574 SH   SOLE   574 0 0
AMGEN INC COM 031162100   216,481 898 SH   SOLE   898 0 0
BANK AMER CORP COM 060505104   345,543 9,811 SH   SOLE   9,811 0 0
BOEING CO COM 097023105   459,322 1,410 SH   SOLE   1,410 0 0
VANECK VECTORS ETF TRUSTINVT GRADE FLTG 92189F486   3,362,609 132,857 SH   SOLE   132,857 0 0
FIDELITY COVINGTON TRMSCI FINLS IDX 316092501   2,338,896 52,654 SH   SOLE   52,654 0 0
FIDELITY COVINGTON TRMSCI HLTH CARE I 316092600   1,480,175 29,758 SH   SOLE   29,758 0 0
FIDELITY COVINGTON TRMSCI INDL INDX 316092709   826,934 19,670 SH   SOLE   19,670 0 0
FIDELITY COVINGTON TRMSCI INFO TECH I 316092808   1,360,626 18,772 SH   SOLE   18,772 0 0
FIDELITY COVINGTON TRMSCI RL EST ETF 316092857   5,439,292 195,237 SH   SOLE   195,237 0 0
FIDELITY COVINGTON TRMSCI MATLS INDEX 316092881   556,873 16,221 SH   SOLE   16,221 0 0
SPDR SERIES TRUSTSSGA US LRG ETF 78468R804   48,845 428 SH   SOLE   428 0 0