Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE-TRADED FD	36,563	$8.268M	4.4%	$123.61	—	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	39,863	$7.078M	3.8%	$105.89	+46.1%	COM	037833100
SLYG	SPDR SER TR	55,364	$5.139M	2.7%	$102.90	—	S&P 600 SMCP GRW	78464A201
PSCH	INVESCO EXCH TRADED FD TR II	23,781	$4.273M	2.3%	$132.51	—	S&P SMLCP HELT	46138E149
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,471	$3.729M	2.0%	$280.86	+2.0%	CL B NEW	084670702
IJT	ISHARES TR	26,380	$3.662M	2.0%	$153.64	—	S&P SML 600 GWT	464287887
RSPS	INVESCO EXCHANGE TRADED FD T	19,665	$3.339M	1.8%	$131.93	—	S&P500 EQL STP	46137V373
ROBO	EXCHANGE TRADED CONCEPTS TR	46,147	$3.235M	1.7%	$45.77	—	ROBO GLB ETF	301505707
REZ	ISHARES TR	30,653	$3.011M	1.6%	$57.55	—	RESIDENTIAL MULT	464288562
MPT	MEDICAL PPTYS TRUST INC	127,405	$3.011M	1.6%	$18.36	—	COM	58463J304
XLK	SELECT SECTOR SPDR TR	17,204	$2.991M	1.6%	$79.80	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	56,242	$2.969M	1.6%	$28.53	—	NASDAQ CYB ETF	33734X846
SLYV	SPDR SER TR	32,717	$2.772M	1.5%	$87.02	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	31,636	$2.579M	1.4%	$87.59	—	S&P 400 MDCP GRW	78464A821
RSPM	INVESCO EXCHANGE TRADED FD T	13,964	$2.514M	1.3%	$109.82	—	S&P500 EQL MAT	46137V316
PNQI	INVESCO EXCHANGE TRADED FD T	11,064	$2.384M	1.3%	$137.33	—	NASDAQ INTERNT	46137V530
XAR	SPDR SER TR	20,025	$2.332M	1.2%	$96.49	—	AEROSPACE DEF	78464A631
FVD	FIRST TR VALUE LINE DIVID IN	54,115	$2.329M	1.2%	$30.17	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	24,166	$2.323M	1.2%	$67.93	—	ZACKS MID CAP	46137Y401
TSLA	TESLA INC	2,157	$2.279M	1.2%	$140.26	+139.1%	COM	88160R101
PPA	INVESCO EXCHANGE TRADED FD T	31,303	$2.262M	1.2%	$61.03	—	AEROSPACE DEFN	46137V100
PSCC	INVESCO EXCH TRADED FD TR II	20,002	$2.214M	1.2%	$81.54	—	S&P SMLCP STAP	46138E172
ARKG	ARK ETF TR	35,197	$2.155M	1.2%	$53.97	—	GENOMIC REV ETF	00214Q302
XHE	SPDR SER TR	18,171	$2.131M	1.1%	$92.55	—	HLTH CR EQUIP	78464A581
QQQ	INVESCO QQQ TR	5,237	$2.084M	1.1%	$186.70	—	UNIT SER 1	46090E103
FBT	FIRST TR EXCHANGE-TRADED FD	12,673	$2.053M	1.1%	$134.60	—	NY ARCA BIOTECH	33733E203
META	META PLATFORMS INC	5,978	$2.011M	1.1%	$192.22	+71.5%	CL A	30303M102
ARKW	ARK ETF TR	15,632	$1.854M	1.0%	$56.05	—	NEXT GNRTN INTER	00214Q401
NXTG	FIRST TR EXCHANGE TRADED FD	21,476	$1.774M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
POWA	INVESCO EXCH TRD SLF IDX FD	24,152	$1.766M	0.9%	$49.05	—	DEFENSIVE EQTY	46138J775
VB	VANGUARD INDEX FDS	7,810	$1.765M	0.9%	$161.65	—	SMALL CP ETF	922908751
XMLV	INVESCO EXCH TRADED FD TR II	29,705	$1.737M	0.9%	$48.12	—	S&P MIDCP LOW	46138E198
RWJ	INVESCO EXCH TRADED FD TR II	13,855	$1.706M	0.9%	$63.84	—	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	14,887	$1.669M	0.9%	$84.20	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	11,095	$1.668M	0.9%	$111.00	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	13,279	$1.625M	0.9%	$86.47	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	4,578	$1.54M	0.8%	$117.16	+167.5%	COM	594918104
PKW	INVESCO EXCHANGE TRADED FD T	15,807	$1.525M	0.8%	$59.56	—	BUYBACK ACHIEV	46137V308
PSCT	INVESCO EXCH TRADED FD TR II	9,212	$1.424M	0.8%	$85.95	—	S&P SMLCP INFO	46138E115
FXO	FIRST TR EXCHANGE TRADED FD	30,617	$1.417M	0.8%	$29.93	—	FINLS ALPHADEX	33734X135
FPX	FIRST TR EXCHANGE TRADED FD	11,405	$1.397M	0.7%	$68.34	—	US EQTY OPPT ETF	336920103
RZG	INVESCO EXCHANGE TRADED FD T	8,350	$1.392M	0.7%	$134.59	—	S&P SML600 GWT	46137V175
IBB	ISHARES TR	8,917	$1.361M	0.7%	$109.41	—	ISHARES BIOTECH	464287556
GGME	INVESCO EXCHANGE TRADED FD T	26,681	$1.356M	0.7%	$31.56	—	DYNMC MEDIA	46137V696
ARKK	ARK ETF TR	14,188	$1.342M	0.7%	$83.08	—	INNOVATION ETF	00214Q104
IHI	ISHARES TR	20,188	$1.329M	0.7%	$80.56	—	U.S. MED DVC ETF	464288810
AMZN	AMAZON COM INC	397	$1.324M	0.7%	$91.81	+86.4%	COM	023135106
SDY	SPDR SER TR	10,153	$1.311M	0.7%	$90.03	—	S&P DIVID ETF	78464A763
FNX	FIRST TR MID CAP CORE ALPHAD	12,069	$1.241M	0.7%	$65.38	—	COM SHS	33735B108
DON	WISDOMTREE TR	27,743	$1.231M	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
BBH	VANECK ETF TRUST	6,257	$1.185M	0.6%	$123.97	—	BIOTECH ETF	92189F726
VIOV	VANGUARD ADMIRAL FDS INC	6,517	$1.176M	0.6%	$123.39	—	SMLCP 600 VAL	921932778
VGT	VANGUARD WORLD FDS	2,542	$1.165M	0.6%	$181.73	—	INF TECH ETF	92204A702
IJR	ISHARES TR	9,579	$1.097M	0.6%	$75.54	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	6,025	$1.078M	0.6%	$131.20	—	SM CP VAL ETF	922908611
QTEC	FIRST TR NASDAQ 100 TECH IND	6,050	$1.06M	0.6%	$85.80	—	SHS	337345102
SMLV	SPDR SER TR	8,816	$1.053M	0.6%	$87.33	—	SSGA US SMAL ETF	78468R887
RSPU	INVESCO EXCHANGE TRADED FD T	8,869	$1.013M	0.5%	$87.63	—	S&P500 EQL UTL	46137V274
WCN	WASTE CONNECTIONS INC	7,400	$1.008M	0.5%	$129.36	0.0%	COM	94106B101
SCHM	SCHWAB STRATEGIC TR	12,342	$993K	0.5%	$58.65	—	US MID-CAP ETF	808524508
FXG	FIRST TR EXCHANGE TRADED FD	16,027	$992K	0.5%	$46.92	—	CONSUMR STAPLE	33734X119
—	PREFERRED APT CMNTYS INC	54,590	$986K	0.5%	$13.49	—	COM	74039L103
ITA	ISHARES TR	9,249	$951K	0.5%	$141.47	—	US AER DEF ETF	464288760
IVW	ISHARES TR	11,244	$941K	0.5%	$100.69	—	S&P 500 GRWT ETF	464287309
RSPF	INVESCO EXCHANGE TRADED FD T	14,240	$917K	0.5%	$44.17	—	S&P500 EQL FIN	46137V340
RFG	INVESCO EXCHANGE TRADED FD T	3,894	$898K	0.5%	$165.58	—	S&P MDCP400 PR	46137V217
QDEF	FLEXSHARES TR	15,098	$894K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
NUSA	NUSHARES ETF TR	35,960	$889K	0.5%	$25.27	—	NUVEEN ENHCD 1 5	67092P110
FCOM	FIDELITY COVINGTON TRUST	16,810	$863K	0.5%	$31.22	—	MSCI COMMNTN SVC	316092873
VUG	VANGUARD INDEX FDS	2,672	$857K	0.5%	$141.72	—	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	16,381	$849K	0.5%	$40.86	—	RL EST SEL SEC	81369Y860
ISCV	ISHARES TR	14,007	$832K	0.4%	$88.43	—	MRNING SM CP ETF	464288703
IJH	ISHARES TR	2,904	$822K	0.4%	$188.58	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	7,995	$819K	0.4%	$71.43	—	US SML CAP ETF	808524607
VIOO	VANGUARD ADMIRAL FDS INC	3,797	$798K	0.4%	$143.65	—	SMLLCP 600 IDX	921932828
WELL	WELLTOWER INC	9,256	$794K	0.4%	$43.93	+70.8%	COM	95040Q104
IJK	ISHARES TR	9,243	$788K	0.4%	$118.19	—	S&P MC 400GR ETF	464287606
CSB	VICTORY PORTFOLIOS II	12,314	$757K	0.4%	$58.13	—	VCSHS US SMCP HG	92647N873
DIS	DISNEY WALT CO	4,869	$754K	0.4%	$143.50	+10.0%	COM	254687106
IGV	ISHARES TR	1,889	$751K	0.4%	$335.59	—	EXPANDED TECH	464287515
RSPT	INVESCO EXCHANGE TRADED FD T	2,272	$736K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
PG	PROCTER AND GAMBLE CO	4,398	$719K	0.4%	$72.99	+83.8%	COM	742718109
MDYV	SPDR SER TR	9,815	$698K	0.4%	$70.24	—	S&P 400 MDCP VAL	78464A839
FSTA	FIDELITY COVINGTON TRUST	14,320	$668K	0.4%	$41.83	—	CONSMR STAPLES	316092303
VIG	VANGUARD SPECIALIZED FUNDS	3,828	$657K	0.4%	$103.58	—	DIV APP ETF	921908844
ONEQ	FIDELITY COMWLTH TR	10,610	$646K	0.3%	$83.77	—	NASDAQ COMPSIT	315912808
BSV	VANGUARD BD INDEX FDS	7,960	$643K	0.3%	$82.38	—	SHORT TRM BOND	921937827
EZM	WISDOMTREE TR	11,380	$640K	0.3%	$38.76	—	US MIDCAP FUND	97717W570
PBE	INVESCO EXCHANGE TRADED FD T	8,975	$639K	0.3%	$58.32	—	DYNMC BIOTECH	46137V787
FXH	FIRST TR EXCHANGE TRADED FD	5,140	$638K	0.3%	$69.50	—	HLTH CARE ALPH	33734X143
QDF	FLEXSHARES TR	10,400	$638K	0.3%	$43.67	—	QUALT DIVD IDX	33939L860
XLY	SELECT SECTOR SPDR TR	3,054	$624K	0.3%	$145.73	—	SBI CONS DISCR	81369Y407
ILCB	ISHARES TR	9,340	$620K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
VNLA	JANUS DETROIT STR TR	12,350	$612K	0.3%	$50.26	—	HENDRSN SHRT ETF	47103U886
IGPT	INVESCO EXCHANGE TRADED FD T	4,781	$610K	0.3%	$110.89	—	DYNMC SOFTWARE	46137V639
NUSC	NUSHARES ETF TR	14,148	$594K	0.3%	$43.16	—	NUVEEN ESG SMLCP	67092P607
EVX	VANECK ETF TRUST	3,870	$592K	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
VBK	VANGUARD INDEX FDS	2,102	$592K	0.3%	$166.21	—	SML CP GRW ETF	922908595
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$585K	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
BAC	BK OF AMERICA CORP	12,851	$572K	0.3%	$23.10	+77.6%	COM	060505104
FXR	FIRST TR EXCHANGE TRADED FD	9,120	$569K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
IMCV	ISHARES TR	8,295	$566K	0.3%	$92.76	—	MRGSTR MD CP VAL	464288406
PYZ	INVESCO EXCHANGE TRADED FD T	5,680	$537K	0.3%	$69.76	—	DWA BASIC MATL	46137V704
ISTB	ISHARES TR	10,480	$529K	0.3%	$51.08	—	CORE 1 5 YR USD	46432F859
PHO	INVESCO EXCHANGE TRADED FD T	8,680	$528K	0.3%	$55.13	—	WATER RES ETF	46137V142
—	SPDR SER TR	5,280	$525K	0.3%	$71.58	—	S&P 600 SML CAP	78464A813
VHT	VANGUARD WORLD FDS	1,945	$518K	0.3%	$156.14	—	HEALTH CAR ETF	92204A504
FDM	FIRST TR DOW JONES SELECT MI	7,963	$509K	0.3%	$44.49	—	COM SHS ANNUAL	33718M105
PSL	INVESCO EXCHANGE TRADED FD T	5,441	$498K	0.3%	$69.11	—	DWA STAPLES	46137V886
IMCG	ISHARES TR	6,660	$488K	0.3%	$93.44	—	MRGSTR MD CP GRW	464288307
SBUX	STARBUCKS CORP	4,122	$482K	0.3%	$47.42	+115.5%	COM	855244109
GOOG	ALPHABET INC	166	$480K	0.3%	$86.35	+66.1%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	6,085	$469K	0.3%	$53.20	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	4,439	$448K	0.2%	$84.54	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	4,038	$422K	0.2%	$110.10	—	SP SMCP600VL ETF	464287879
DES	WISDOMTREE TR	12,840	$422K	0.2%	$26.18	—	US SMALLCAP DIVD	97717W604
NFLX	NETFLIX INC	687	$414K	0.2%	$55.03	+16.1%	COM	64110L106
KARS	KRANESHARES TR	8,827	$413K	0.2%	$46.55	—	ELEC VEH FUTUR	500767827
LLY	LILLY ELI & CO	1,480	$409K	0.2%	$236.66	+3.0%	COM	532457108
CVX	CHEVRON CORP NEW	3,444	$404K	0.2%	$83.55	+15.0%	COM	166764100
PJP	INVESCO EXCHANGE TRADED FD T	4,960	$402K	0.2%	$72.13	—	DYNMC PHRMCTLS	46137V662
PDP	INVESCO EXCHANGE TRADED FD T	4,242	$401K	0.2%	$57.23	—	DWA MOMENTUM	46137V837
RSP	INVESCO EXCHANGE TRADED FD T	2,455	$400K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	1,531	$390K	0.2%	$169.64	—	MID CAP ETF	922908629
BA	BOEING CO	1,901	$383K	0.2%	$171.80	+23.0%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	5,516	$379K	0.2%	$50.07	—	S&P500 LOW VOL	46138E354
RPG	INVESCO EXCHANGE TRADED FD T	1,785	$376K	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
VIOG	VANGUARD ADMIRAL FDS INC	1,569	$375K	0.2%	$152.85	—	SMLCP 600 GRTH	921932794
PSCF	INVESCO EXCH TRADED FD TR II	6,000	$368K	0.2%	$58.53	—	S&P SMLCP FINL	46138E156
LMBS	FIRST TR EXCHANGE-TRADED FD	7,320	$366K	0.2%	$50.61	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	867	$360K	0.2%	$294.54	+16.5%	COM	437076102
IYF	ISHARES TR	4,049	$351K	0.2%	$83.39	—	U.S. FINLS ETF	464287788
SCHB	SCHWAB STRATEGIC TR	3,080	$348K	0.2%	$73.56	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	613	$348K	0.2%	$418.22	+16.7%	COM	22160K105
XTL	SPDR SER TR	3,380	$344K	0.2%	$68.82	—	S&P TELECOM	78464A540
VOT	VANGUARD INDEX FDS	1,350	$344K	0.2%	$168.70	—	MCAP GR IDXVIP	922908538
XSLV	INVESCO EXCH TRADED FD TR II	6,540	$341K	0.2%	$48.78	—	S&P SMLCP LOW	46138G102
FAB	FIRST TR MULTI CP VAL ALPHA	4,440	$334K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
NKE	NIKE INC	1,986	$331K	0.2%	$85.64	+80.5%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	908	$330K	0.2%	$285.13	—	UT SER 1	78467X109
FNCL	FIDELITY COVINGTON TRUST	5,700	$319K	0.2%	$53.66	—	MSCI FINLS IDX	316092501
XITK	SPDR SER TR	1,663	$317K	0.2%	$212.11	—	FACTST INV ETF	78464A110
IWF	ISHARES TR	1,033	$316K	0.2%	$191.53	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	3,881	$314K	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
MGC	VANGUARD WORLD FD	1,856	$312K	0.2%	$153.29	—	MEGA CAP INDEX	921910873
UNP	UNION PAC CORP	1,230	$310K	0.2%	$113.06	+90.1%	COM	907818108
DVY	ISHARES TR	2,512	$308K	0.2%	$92.43	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	2,382	$308K	0.2%	$127.95	—	TIPS BD ETF	464287176
IXJ	ISHARES TR	3,296	$298K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
IWP	ISHARES TR	2,590	$298K	0.2%	$141.87	—	RUS MD CP GR ETF	464287481
—	ETF MANAGERS TR	4,680	$296K	0.2%	$57.48	—	BLUESTAR ISRAEL	26924G870
FXU	FIRST TR EXCHANGE TRADED FD	9,000	$294K	0.2%	$25.39	—	UTILITIES ALPH	33734X184
RSPH	INVESCO EXCHANGE TRADED FD T	915	$293K	0.2%	$222.52	—	S&P500 EQL HLT	46137V332
NVDA	NVIDIA CORPORATION	983	$289K	0.2%	$27.46	0.0%	COM	67066G104
SPHD	INVESCO EXCH TRADED FD TR II	6,310	$286K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
FIW	FIRST TR EXCHANGE TRADED FD	2,990	$283K	0.2%	$56.27	—	WTR ETF	33733B100
LGLV	SPDR SER TR	1,850	$279K	0.1%	$106.52	—	SSGA US LRG ETF	78468R804
PM	PHILIP MORRIS INTL INC	2,900	$276K	0.1%	$81.05	-5.8%	COM	718172109
V	VISA INC	1,231	$267K	0.1%	$156.33	+33.1%	COM CL A	92826C839
XBI	SPDR SER TR	2,370	$265K	0.1%	$111.93	—	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	980	$263K	0.1%	$215.84	+6.4%	COM	580135101
RACE	FERRARI N V	1,018	$263K	0.1%	$214.65	+14.8%	COM	N3167Y103
RWL	INVESCO EXCH TRADED FD TR II	3,283	$263K	0.1%	$51.08	—	S&P 500 REVENUE	46138G698
XLU	SELECT SECTOR SPDR TR	3,666	$262K	0.1%	$50.51	—	SBI INT-UTILS	81369Y886
IJJ	ISHARES TR	2,360	$261K	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
SMG	SCOTTS MIRACLE-GRO CO	1,594	$257K	0.1%	$137.36	-5.2%	CL A	810186106
PSR	INVESCO ACTIVELY MANAGED ETF	2,126	$255K	0.1%	$103.01	—	ACTIVE US REAL	46090A101
IWR	ISHARES TR	2,995	$249K	0.1%	$78.53	—	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FDS	1,170	$234K	0.1%	$178.90	—	CONSUM STP ETF	92204A207
RPV	INVESCO EXCHANGE TRADED FD T	2,877	$233K	0.1%	$68.41	—	S&P500 PUR VAL	46137V258
PSCM	INVESCO EXCH TRADED FD TR II	3,360	$225K	0.1%	$63.39	—	S&P SMLCP MATL	46138G201
SDOG	ALPS ETF TR	4,200	$225K	0.1%	$51.13	—	SECTR DIV DOGS	00162Q858
VPU	VANGUARD WORLD FDS	1,430	$224K	0.1%	$111.74	—	UTILITIES ETF	92204A876
JNJ	JOHNSON & JOHNSON	1,263	$216K	0.1%	$127.01	+14.2%	COM	478160104
FXZ	FIRST TR EXCHANGE TRADED FD	3,365	$209K	0.1%	$62.11	—	MATERIALS ALPH	33734X168
MDLZ	MONDELEZ INTL INC	3,063	$203K	0.1%	$55.31	0.0%	CL A	609207105
—	NUVEEN PFD & INCM SECURTIES	12,173	$118K	0.1%	$9.53	—	COM	67072C105