Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE-TRADED FD	36,735	$8.666M	5.0%	$123.61	—	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	39,758	$5.626M	3.2%	$105.89	+35.9%	COM	037833100
SLYG	SPDR SER TR	55,502	$4.835M	2.8%	$102.90	—	S&P 600 SMCP GRW	78464A201
PSCH	INVESCO EXCH TRADED FD TR II	23,160	$4.228M	2.4%	$131.25	—	S&P SMLCP HELT	46138E149
IJT	ISHARES TR	26,716	$3.474M	2.0%	$153.64	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,542	$3.423M	2.0%	$280.86	0.0%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	19,830	$3.055M	1.8%	$131.93	—	S&P500 EQL STP	46137V373
ROBO	EXCHANGE TRADED CONCEPTS TR	44,844	$2.888M	1.7%	$45.07	—	ROBO GLB ETF	301505707
CIBR	FIRST TR EXCHANGE TRADED FD	55,605	$2.709M	1.6%	$28.25	—	NASDAQ CYB ETF	33734X846
SLYV	SPDR SER TR	32,867	$2.694M	1.5%	$87.02	—	S&P 600 SMCP VAL	78464A300
PNQI	INVESCO EXCHANGE TRADED FD T	11,114	$2.651M	1.5%	$137.33	—	NASDAQ INTERNT	46137V530
REZ	ISHARES TR	30,773	$2.633M	1.5%	$57.55	—	RESIDENTIAL MULT	464288562
ARKG	ARK ETF TR	34,412	$2.571M	1.5%	$53.81	—	GENOMIC REV ETF	00214Q302
XLK	SELECT SECTOR SPDR TR	17,214	$2.57M	1.5%	$79.80	—	TECHNOLOGY	81369Y803
MPT	MEDICAL PPTYS TRUST INC	126,985	$2.549M	1.5%	$18.36	—	COM	58463J304
MDYG	SPDR SER TR	31,856	$2.41M	1.4%	$87.59	—	S&P 400 MDCP GRW	78464A821
XAR	SPDR SER TR	18,937	$2.259M	1.3%	$95.35	—	AEROSPACE DEF	78464A631
RSPM	INVESCO EXCHANGE TRADED FD T	13,964	$2.234M	1.3%	$109.82	—	S&P500 EQL MAT	46137V316
PPA	INVESCO EXCHANGE TRADED FD T	30,676	$2.206M	1.3%	$60.80	—	AEROSPACE DEFN	46137V100
CZA	INVESCO EXCHANGE TRADED FD T	24,164	$2.172M	1.2%	$67.93	—	ZACKS MID CAP	46137Y401
FBT	FIRST TR EXCHANGE-TRADED FD	12,828	$2.13M	1.2%	$134.60	—	NY ARCA BIOTECH	33733E203
ARKW	ARK ETF TR	15,277	$2.122M	1.2%	$54.60	—	NEXT GNRTN INTER	00214Q401
FVD	FIRST TR VALUE LINE DIVID IN	53,815	$2.11M	1.2%	$30.17	—	SHS	33734H106
XHE	SPDR SER TR	16,425	$2.055M	1.2%	$89.92	—	HLTH CR EQUIP	78464A581
PSCC	INVESCO EXCH TRADED FD TR II	20,032	$2.015M	1.2%	$81.54	—	S&P SMLCP STAP	46138E172
META	FACEBOOK INC	5,793	$1.966M	1.1%	$187.83	+90.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,209	$1.865M	1.1%	$186.70	—	UNIT SER 1	46090E103
NXTG	FIRST TR EXCHANGE TRADED FD	22,096	$1.686M	1.0%	$49.17	—	INDXX NEXTG ETF	33737K205
TSLA	TESLA INC	2,155	$1.671M	1.0%	$140.26	+67.8%	COM	88160R101
POWA	INVESCO EXCH TRD SLF IDX FD	25,066	$1.656M	1.0%	$49.05	—	DEFENSIVE EQTY	46138J775
VB	VANGUARD INDEX FDS	7,459	$1.631M	0.9%	$158.62	—	SMALL CP ETF	922908751
XMLV	INVESCO EXCH TRADED FD TR II	30,765	$1.616M	0.9%	$48.12	—	S&P MIDCP LOW	46138E198
RWJ	INVESCO EXCH TRADED FD TR II	13,695	$1.601M	0.9%	$63.14	—	S&P SMALLCAP 600	46138G664
VOE	VANGUARD INDEX FDS	11,000	$1.536M	0.9%	$111.00	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	14,562	$1.505M	0.9%	$83.58	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	13,249	$1.5M	0.9%	$86.47	—	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	9,059	$1.465M	0.8%	$109.41	—	ISHARES BIOTECH	464287556
GGME	INVESCO EXCHANGE TRADED FD T	26,681	$1.432M	0.8%	$31.56	—	DYNMC MEDIA	46137V696
RZG	INVESCO EXCHANGE TRADED FD T	8,960	$1.431M	0.8%	$134.59	—	S&P SML600 GWT	46137V175
PKW	INVESCO EXCHANGE TRADED FD T	15,805	$1.425M	0.8%	$59.56	—	BUYBACK ACHIEV	46137V308
ARKK	ARK ETF TR	12,868	$1.422M	0.8%	$81.89	—	INNOVATION ETF	00214Q104
FPX	FIRST TR EXCHANGE TRADED FD	11,365	$1.402M	0.8%	$68.34	—	US EQTY OPPT ETF	336920103
FXO	FIRST TR EXCHANGE TRADED FD	30,447	$1.347M	0.8%	$29.93	—	FINLS ALPHADEX	33734X135
AMZN	AMAZON COM INC	400	$1.314M	0.8%	$91.81	+87.9%	COM	023135106
PSCT	INVESCO EXCH TRADED FD TR II	9,222	$1.288M	0.7%	$85.95	—	S&P SMLCP INFO	46138E115
BBH	VANECK ETF TRUST	6,272	$1.268M	0.7%	$123.97	—	BIOTECH ETF	92189F726
MSFT	MICROSOFT CORP	4,489	$1.266M	0.7%	$113.27	+147.8%	COM	594918104
SDY	SPDR SER TR	10,168	$1.195M	0.7%	$90.03	—	S&P DIVID ETF	78464A763
FNX	FIRST TR MID CAP CORE ALPHAD	12,159	$1.188M	0.7%	$65.38	—	COM SHS	33735B108
DON	WISDOMTREE TR	27,648	$1.146M	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
IHI	ISHARES TR	17,658	$1.109M	0.6%	$82.67	—	U.S. MED DVC ETF	464288810
VIOV	VANGUARD ADMIRAL FDS INC	6,272	$1.092M	0.6%	$121.16	—	SMLCP 600 VAL	921932778
IJR	ISHARES TR	9,579	$1.046M	0.6%	$75.54	—	CORE S&P SCP ETF	464287804
SMLV	SPDR SER TR	9,165	$1.028M	0.6%	$87.33	—	SSGA US SMAL ETF	78468R887
VGT	VANGUARD WORLD FDS	2,520	$1.011M	0.6%	$181.73	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	5,915	$1.001M	0.6%	$130.31	—	SM CP VAL ETF	922908611
ITA	ISHARES TR	9,185	$957K	0.5%	$141.47	—	US AER DEF ETF	464288760
QTEC	FIRST TR NASDAQ 100 TECH IND	6,050	$955K	0.5%	$85.80	—	SHS	337345102
RFG	INVESCO EXCHANGE TRADED FD T	4,255	$939K	0.5%	$165.58	—	S&P MDCP400 PR	46137V217
FXG	FIRST TR EXCHANGE TRADED FD	16,677	$939K	0.5%	$46.92	—	CONSUMR STAPLE	33734X119
RSPU	INVESCO EXCHANGE TRADED FD T	9,042	$928K	0.5%	$87.63	—	S&P500 EQL UTL	46137V274
NUSA	NUSHARES ETF TR	34,700	$871K	0.5%	$25.29	—	NUVEEN ENHCD 1 5	67092P110
SCHM	SCHWAB STRATEGIC TR	11,142	$854K	0.5%	$56.30	—	US MID-CAP ETF	808524508
FCOM	FIDELITY COVINGTON TRUST	15,694	$838K	0.5%	$29.79	—	MSCI COMMNTN SVC	316092873
ISCV	ISHARES TR	14,505	$825K	0.5%	$88.43	—	MRNING SM CP ETF	464288703
IVW	ISHARES TR	11,144	$824K	0.5%	$100.69	—	S&P 500 GRWT ETF	464287309
QDEF	FLEXSHARES TR	15,498	$824K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
RSPF	INVESCO EXCHANGE TRADED FD T	13,400	$822K	0.5%	$42.90	—	S&P500 EQL FIN	46137V340
WELL	WELLTOWER INC	9,804	$808K	0.5%	$43.93	+74.8%	COM	95040Q104
SCHA	SCHWAB STRATEGIC TR	7,875	$788K	0.5%	$70.96	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	2,666	$774K	0.4%	$141.72	—	GROWTH ETF	922908736
IJH	ISHARES TR	2,904	$764K	0.4%	$188.58	—	CORE S&P MCP ETF	464287507
VIOO	VANGUARD ADMIRAL FDS INC	3,767	$759K	0.4%	$143.65	—	SMLLCP 600 IDX	921932828
IJK	ISHARES TR	9,273	$734K	0.4%	$118.19	—	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	1,774	$708K	0.4%	$331.57	—	EXPANDED TECH	464287515
XLRE	SELECT SECTOR SPDR TR	15,681	$697K	0.4%	$40.37	—	RL EST SEL SEC	81369Y860
IGPT	INVESCO EXCHANGE TRADED FD T	4,796	$690K	0.4%	$110.89	—	DYNMC SOFTWARE	46137V639
PBE	INVESCO EXCHANGE TRADED FD T	9,075	$679K	0.4%	$58.32	—	DYNMC BIOTECH	46137V787
DIS	DISNEY WALT CO	4,016	$679K	0.4%	$140.46	+24.0%	COM	254687106
—	PREFERRED APT CMNTYS INC	54,848	$671K	0.4%	$13.49	—	COM	74039L103
RSPT	INVESCO EXCHANGE TRADED FD T	2,317	$668K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
MDYV	SPDR SER TR	10,060	$666K	0.4%	$70.24	—	S&P 400 MDCP VAL	78464A839
BSV	VANGUARD BD INDEX FDS	7,960	$652K	0.4%	$82.38	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	4,448	$622K	0.4%	$72.99	+74.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	4,004	$615K	0.4%	$103.58	—	DIV APP ETF	921908844
FXH	FIRST TR EXCHANGE TRADED FD	5,140	$612K	0.4%	$69.50	—	HLTH CARE ALPH	33734X143
VNLA	JANUS DETROIT STR TR	12,150	$610K	0.4%	$50.27	—	HENDRSN SHRT ETF	47103U886
EZM	WISDOMTREE TR	11,630	$605K	0.3%	$38.76	—	US MIDCAP FUND	97717W570
FSTA	FIDELITY COVINGTON TRUST	14,320	$599K	0.3%	$41.83	—	CONSMR STAPLES	316092303
ONEQ	FIDELITY COMWLTH TR	10,610	$596K	0.3%	$83.77	—	NASDAQ COMPSIT	315912808
VBK	VANGUARD INDEX FDS	2,092	$586K	0.3%	$166.21	—	SML CP GRW ETF	922908595
CSB	VICTORY PORTFOLIOS II	10,104	$580K	0.3%	$57.40	—	VCSHS US SMCP HG	92647N873
QDF	FLEXSHARES TR	10,400	$579K	0.3%	$43.67	—	QUALT DIVD IDX	33939L860
ILCB	ISHARES TR	9,340	$567K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
BAC	BK OF AMERICA CORP	12,851	$546K	0.3%	$23.10	+56.2%	COM	060505104
XLY	SELECT SECTOR SPDR TR	3,029	$544K	0.3%	$145.73	—	SBI CONS DISCR	81369Y407
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$543K	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
EVX	VANECK ETF TRUST	3,730	$535K	0.3%	$86.53	—	ENVIRONMENTAL SR	92189F304
FXR	FIRST TR EXCHANGE TRADED FD	9,120	$523K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
ISTB	ISHARES TR	9,840	$503K	0.3%	$51.12	—	CORE 1 5 YR USD	46432F859
IMCV	ISHARES TR	7,935	$502K	0.3%	$93.88	—	MRGSTR MD CP VAL	464288406
PSL	INVESCO EXCHANGE TRADED FD T	5,521	$494K	0.3%	$69.11	—	DWA STAPLES	46137V886
NUSC	NUSHARES ETF TR	11,178	$486K	0.3%	$43.48	—	NUVEEN ESG SMLCP	67092P607
VHT	VANGUARD WORLD FDS	1,945	$481K	0.3%	$156.14	—	HEALTH CAR ETF	92204A504
PYZ	INVESCO EXCHANGE TRADED FD T	5,680	$481K	0.3%	$69.76	—	DWA BASIC MATL	46137V704
—	SPDR SER TR	4,972	$471K	0.3%	$69.86	—	S&P 600 SML CAP	78464A813
FDM	FIRST TR DOW JONES SELECT MI	7,803	$468K	0.3%	$44.10	—	COM SHS ANNUAL	33718M105
IMCG	ISHARES TR	6,642	$458K	0.3%	$93.44	—	MRGSTR MD CP GRW	464288307
SBUX	STARBUCKS CORP	4,137	$456K	0.3%	$47.42	+122.9%	COM	855244109
PHO	INVESCO EXCHANGE TRADED FD T	8,030	$439K	0.3%	$54.67	—	WATER RES ETF	46137V142
XLP	SELECT SECTOR SPDR TR	6,315	$435K	0.2%	$53.20	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	4,509	$425K	0.2%	$84.54	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	158	$421K	0.2%	$83.46	+64.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	687	$419K	0.2%	$55.03	0.0%	COM	64110L106
BA	BOEING CO	1,862	$410K	0.2%	$170.97	+30.4%	COM	097023105
IJS	ISHARES TR	3,978	$400K	0.2%	$110.18	—	SP SMCP600VL ETF	464287879
PDP	INVESCO EXCHANGE TRADED FD T	4,462	$399K	0.2%	$57.23	—	DWA MOMENTUM	46137V837
DES	WISDOMTREE TR	12,840	$396K	0.2%	$26.18	—	US SMALLCAP DIVD	97717W604
PJP	INVESCO EXCHANGE TRADED FD T	5,070	$392K	0.2%	$72.13	—	DYNMC PHRMCTLS	46137V662
LMBS	FIRST TR EXCHANGE-TRADED FD	7,370	$373K	0.2%	$50.61	—	FST LOW OPPT EFT	33739Q200
PSCF	INVESCO EXCH TRADED FD TR II	6,300	$368K	0.2%	$58.53	—	S&P SMLCP FINL	46138E156
RSP	INVESCO EXCHANGE TRADED FD T	2,455	$368K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
LLY	LILLY ELI & CO	1,535	$355K	0.2%	$236.66	0.0%	COM	532457108
CVX	CHEVRON CORP NEW	3,444	$349K	0.2%	$83.55	-0.3%	COM	166764100
RPG	INVESCO EXCHANGE TRADED FD T	1,785	$344K	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
VIOG	VANGUARD ADMIRAL FDS INC	1,509	$339K	0.2%	$149.42	—	SMLCP 600 GRTH	921932794
XTL	SPDR SER TR	3,480	$332K	0.2%	$68.82	—	S&P TELECOM	78464A540
SPLV	INVESCO EXCH TRADED FD TR II	5,416	$330K	0.2%	$49.72	—	S&P500 LOW VOL	46138E354
SCHB	SCHWAB STRATEGIC TR	3,080	$320K	0.2%	$73.56	—	US BRD MKT ETF	808524102
FAB	FIRST TR MULTI CP VAL ALPHA	4,540	$318K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
XITK	SPDR SER TR	1,444	$311K	0.2%	$215.37	—	FACTST INV ETF	78464A110
IWF	ISHARES TR	1,133	$310K	0.2%	$191.53	—	RUS 1000 GRW ETF	464287614
XSLV	INVESCO EXCH TRADED FD TR II	6,540	$308K	0.2%	$48.78	—	S&P SMLCP LOW	46138G102
VOT	VANGUARD INDEX FDS	1,300	$307K	0.2%	$165.38	—	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE	908	$307K	0.2%	$285.13	—	UT SER 1	78467X109
FNCL	FIDELITY COVINGTON TRUST	5,665	$304K	0.2%	$53.66	—	MSCI FINLS IDX	316092501
VO	VANGUARD INDEX FDS	1,281	$303K	0.2%	$153.04	—	MID CAP ETF	922908629
XBI	SPDR SER TR	2,350	$295K	0.2%	$111.93	—	S&P BIOTECH	78464A870
—	ETF MANAGERS TR	4,440	$293K	0.2%	$57.16	—	BLUESTAR ISRAEL	26924G870
IWP	ISHARES TR	2,600	$291K	0.2%	$141.87	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	2,512	$288K	0.2%	$92.43	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	1,986	$288K	0.2%	$85.64	+78.1%	CL B	654106103
HD	HOME DEPOT INC	867	$285K	0.2%	$294.54	0.0%	COM	437076102
USMV	ISHARES TR	3,881	$285K	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
FXU	FIRST TR EXCHANGE TRADED FD	9,500	$281K	0.2%	$25.39	—	UTILITIES ALPH	33734X184
IXJ	ISHARES TR	3,346	$280K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
COST	COSTCO WHSL CORP NEW	613	$275K	0.2%	$418.22	0.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,900	$275K	0.2%	$81.05	0.0%	COM	718172109
V	VISA INC	1,231	$274K	0.2%	$156.33	+45.2%	COM CL A	92826C839
RSPH	INVESCO EXCHANGE TRADED FD T	915	$273K	0.2%	$222.52	—	S&P500 EQL HLT	46137V332
SPHD	INVESCO EXCH TRADED FD TR II	6,410	$271K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
IYF	ISHARES TR	3,234	$267K	0.2%	$82.56	—	U.S. FINLS ETF	464287788
KARS	KRANESHARES TR	5,709	$265K	0.2%	$46.42	—	ELEC VEH FUTUR	500767827
MGC	VANGUARD WORLD FD	1,740	$265K	0.2%	$152.30	—	MEGA CAP INDEX	921910873
XLU	SELECT SECTOR SPDR TR	4,096	$262K	0.2%	$50.51	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	1,310	$257K	0.1%	$113.06	+72.7%	COM	907818108
FIW	FIRST TR EXCHANGE TRADED FD	2,940	$250K	0.1%	$55.61	—	WTR ETF	33733B100
LGLV	SPDR SER TR	1,850	$247K	0.1%	$106.52	—	SSGA US LRG ETF	78468R804
RWL	INVESCO EXCH TRADED FD TR II	3,360	$244K	0.1%	$51.08	—	S&P 500 REVENUE	46138G698
TIP	ISHARES TR	1,912	$244K	0.1%	$127.62	—	TIPS BD ETF	464287176
IJJ	ISHARES TR	2,360	$243K	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	980	$236K	0.1%	$215.84	0.0%	COM	580135101
SMG	SCOTTS MIRACLE-GRO CO	1,604	$235K	0.1%	$137.36	0.0%	CL A	810186106
RPV	INVESCO EXCHANGE TRADED FD T	3,027	$229K	0.1%	$68.41	—	S&P500 PUR VAL	46137V258
PSR	INVESCO ACTIVELY MANAGED ETF	2,126	$219K	0.1%	$103.01	—	ACTIVE US REAL	46090A101
CSM	PROSHARES TR	2,160	$216K	0.1%	$100.00	—	LARGE CAP CRE	74347R248
SDOG	ALPS ETF TR	4,205	$215K	0.1%	$51.13	—	SECTR DIV DOGS	00162Q858
IWR	ISHARES TR	2,740	$214K	0.1%	$78.10	—	RUS MID CAP ETF	464287499
VPU	VANGUARD WORLD FDS	1,530	$213K	0.1%	$111.74	—	UTILITIES ETF	92204A876
RACE	FERRARI N V	1,018	$213K	0.1%	$214.65	0.0%	COM	N3167Y103
PSCM	INVESCO EXCH TRADED FD TR II	3,360	$213K	0.1%	$63.39	—	S&P SMLCP MATL	46138G201
VDC	VANGUARD WORLD FDS	1,185	$212K	0.1%	$178.90	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	1,292	$209K	0.1%	$127.01	+18.3%	COM	478160104
—	NUVEEN PFD & INCM SECURTIES	12,173	$119K	0.1%	$9.53	—	COM	67072C105