Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,625	$5.554M	3.7%	$106.39	+39.7%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	36,219	$4.601M	3.0%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	55,923	$3.943M	2.6%	$102.39	—	S&P 600 SMCP GRW	78464A201
PSCH	INVESCO EXCH TRADED FD TR II	25,572	$3.499M	2.3%	$133.69	—	S&P SMLCP HELT	46138E149
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,614	$3.444M	2.3%	$281.38	+11.5%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	19,738	$3.27M	2.2%	$131.93	—	S&P500 EQL STP	46137V373
IJT	ISHARES TR	27,020	$2.846M	1.9%	$152.79	—	S&P SML 600 GWT	464287887
REZ	ISHARES TR	30,836	$2.467M	1.6%	$58.08	—	RESIDENTIAL MULT	464288562
CIBR	FIRST TR EXCHANGE TRADED FD	59,553	$2.396M	1.6%	$29.50	—	NASDAQ CYB ETF	33734X846
SLYV	SPDR SER TR	32,651	$2.364M	1.6%	$87.02	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	18,167	$2.309M	1.5%	$83.08	—	TECHNOLOGY	81369Y803
PPA	INVESCO EXCHANGE TRADED FD T	32,303	$2.264M	1.5%	$61.39	—	AEROSPACE DEFN	46137V100
MPT	MEDICAL PPTYS TRUST INC	144,163	$2.201M	1.5%	$18.58	—	COM	58463J304
ROBO	EXCHANGE TRADED CONCEPTS TR	48,657	$2.187M	1.4%	$46.59	—	ROBO GLB ETF	301505707
RSPM	INVESCO EXCHANGE TRADED FD T	13,964	$2.164M	1.4%	$109.82	—	S&P500 EQL MAT	46137V316
XAR	SPDR SER TR	21,224	$2.135M	1.4%	$97.03	—	AEROSPACE DEF	78464A631
FVD	FIRST TR VALUE LINE DIVID IN	54,875	$2.13M	1.4%	$30.17	—	SHS	33734H106
PSCC	INVESCO EXCH TRADED FD TR II	20,917	$2.11M	1.4%	$82.39	—	S&P SMLCP STAP	46138E172
CZA	INVESCO EXCHANGE TRADED FD T	23,756	$1.992M	1.3%	$67.93	—	ZACKS MID CAP	46137Y401
MDYG	SPDR SER TR	32,174	$1.961M	1.3%	$87.31	—	S&P 400 MDCP GRW	78464A821
XHE	SPDR SER TR	20,791	$1.764M	1.2%	$94.27	—	HLTH CR EQUIP	78464A581
TSLA	TESLA INC	2,545	$1.714M	1.1%	$161.42	+69.1%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	16,826	$1.711M	1.1%	$86.62	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	5,969	$1.673M	1.1%	$201.84	—	UNIT SER 1	46090E103
FBT	FIRST TR EXCHANGE-TRADED FD	12,108	$1.641M	1.1%	$134.60	—	NY ARCA BIOTECH	33733E203
VB	VANGUARD INDEX FDS	8,814	$1.552M	1.0%	$165.49	—	SMALL CP ETF	922908751
POWA	INVESCO EXCH TRD SLF IDX FD	23,408	$1.49M	1.0%	$49.05	—	DEFENSIVE EQTY	46138J775
VOE	VANGUARD INDEX FDS	11,463	$1.485M	1.0%	$112.08	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	14,354	$1.458M	1.0%	$88.35	—	RUS MDCP VAL ETF	464287473
XMLV	INVESCO EXCH TRADED FD TR II	27,835	$1.43M	0.9%	$48.12	—	S&P MIDCP LOW	46138E198
RWJ	INVESCO EXCH TRADED FD TR II	13,943	$1.42M	0.9%	$63.84	—	S&P SMALLCAP 600	46138G664
IHI	ISHARES TR	27,464	$1.385M	0.9%	$74.31	—	U.S. MED DVC ETF	464288810
NXTG	FIRST TR EXCHANGE TRADED FD	20,926	$1.348M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
PNQI	INVESCO EXCHANGE TRADED FD T	10,966	$1.31M	0.9%	$137.33	—	NASDAQ INTERNT	46137V530
FXO	FIRST TR EXCHANGE TRADED FD	33,042	$1.284M	0.8%	$30.80	—	FINLS ALPHADEX	33734X135
SDY	SPDR SER TR	10,253	$1.217M	0.8%	$90.03	—	S&P DIVID ETF	78464A763
PKW	INVESCO EXCHANGE TRADED FD T	15,705	$1.217M	0.8%	$59.56	—	BUYBACK ACHIEV	46137V308
MSFT	MICROSOFT CORP	4,688	$1.204M	0.8%	$119.66	+120.2%	COM	594918104
ARKG	ARK ETF TR	34,766	$1.095M	0.7%	$53.66	—	GENOMIC REV ETF	00214Q302
DON	WISDOMTREE TR	26,797	$1.045M	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
META	META PLATFORMS INC	6,372	$1.027M	0.7%	$193.30	-0.9%	CL A	30303M102
PSCT	INVESCO EXCH TRADED FD TR II	8,841	$1.025M	0.7%	$85.95	—	S&P SMLCP INFO	46138E115
VIOV	VANGUARD ADMIRAL FDS INC	6,647	$1.023M	0.7%	$124.60	—	SMLCP 600 VAL	921932778
IBB	ISHARES TR	8,537	$1.004M	0.7%	$109.41	—	ISHARES BIOTECH	464287556
FNX	FIRST TR MID CAP CORE ALPHAD	11,829	$990K	0.7%	$65.38	—	COM SHS	33735B108
VBR	VANGUARD INDEX FDS	6,585	$987K	0.7%	$133.95	—	SM CP VAL ETF	922908611
RSPU	INVESCO EXCHANGE TRADED FD T	8,628	$986K	0.7%	$87.63	—	S&P500 EQL UTL	46137V274
FXG	FIRST TR EXCHANGE TRADED FD	15,794	$969K	0.6%	$46.92	—	CONSUMR STAPLE	33734X119
FPX	FIRST TR EXCHANGE TRADED FD	11,549	$949K	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
SMLV	SPDR SER TR	9,077	$947K	0.6%	$87.93	—	SSGA US SMAL ETF	78468R887
AMZN	AMAZON COM INC	8,883	$943K	0.6%	$123.72	+1.1%	COM	023135106
VGT	VANGUARD WORLD FDS	2,877	$939K	0.6%	$201.99	—	INF TECH ETF	92204A702
BBH	VANECK ETF TRUST	6,217	$906K	0.6%	$123.97	—	BIOTECH ETF	92189F726
IJR	ISHARES TR	9,784	$904K	0.6%	$76.07	—	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR SPDR TR	22,119	$904K	0.6%	$42.17	—	RL EST SEL SEC	81369Y860
WCN	WASTE CONNECTIONS INC	7,200	$893K	0.6%	$129.36	-2.1%	COM	94106B101
GGME	INVESCO EXCHANGE TRADED FD T	26,181	$890K	0.6%	$31.56	—	DYNMC MEDIA	46137V696
RZG	INVESCO EXCHANGE TRADED FD T	7,720	$887K	0.6%	$134.59	—	S&P SML600 GWT	46137V175
ITA	ISHARES TR	8,843	$877K	0.6%	$141.47	—	US AER DEF ETF	464288760
CSB	VICTORY PORTFOLIOS II	16,529	$865K	0.6%	$57.57	—	VCSHS US SMCP HG	92647N873
SCHM	SCHWAB STRATEGIC TR	13,702	$860K	0.6%	$60.50	—	US MID-CAP ETF	808524508
RSPF	INVESCO EXCHANGE TRADED FD T	15,265	$812K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
NUSA	NUSHARES ETF TR	34,510	$803K	0.5%	$25.27	—	NUVEEN ENHCD 1 5	67092P110
ARKW	ARK ETF TR	16,016	$785K	0.5%	$57.25	—	NEXT GNRTN INTER	00214Q401
IVW	ISHARES TR	12,874	$777K	0.5%	$95.95	—	S&P 500 GRWT ETF	464287309
WELL	WELLTOWER INC	9,198	$757K	0.5%	$43.93	+84.8%	COM	95040Q104
QTEC	FIRST TR NASDAQ 100 TECH IND	6,429	$736K	0.5%	$88.21	—	SHS	337345102
QDEF	FLEXSHARES TR	14,278	$714K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
FCOM	FIDELITY COVINGTON TRUST	19,075	$679K	0.4%	$32.56	—	MSCI COMMNTN SVC	316092873
FSTA	FIDELITY COVINGTON TRUST	15,540	$672K	0.4%	$41.99	—	CONSMR STAPLES	316092303
ISCV	ISHARES TR	13,362	$672K	0.4%	$88.43	—	MRNING SM CP ETF	464288703
NUSC	NUSHARES ETF TR	20,358	$668K	0.4%	$41.55	—	NUVEEN ESG SMLCP	67092P607
IJH	ISHARES TR	2,924	$661K	0.4%	$188.58	—	CORE S&P MCP ETF	464287507
—	AMERICAN CAMPUS CMNTYS INC	10,185	$657K	0.4%	$57.84	—	COM	024835100
VIOO	VANGUARD ADMIRAL FDS INC	3,809	$648K	0.4%	$144.29	—	SMLLCP 600 IDX	921932828
PG	PROCTER AND GAMBLE CO	4,428	$637K	0.4%	$75.27	+82.4%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	16,090	$627K	0.4%	$59.32	—	US SML CAP ETF	808524607
IJK	ISHARES TR	9,533	$608K	0.4%	$116.72	—	S&P MC 400GR ETF	464287606
RFG	INVESCO EXCHANGE TRADED FD T	3,724	$608K	0.4%	$165.58	—	S&P MDCP400 PR	46137V217
MDYV	SPDR SER TR	9,759	$590K	0.4%	$70.24	—	S&P 400 MDCP VAL	78464A839
VNLA	JANUS DETROIT STR TR	12,050	$586K	0.4%	$50.26	—	HENDRSN SHRT ETF	47103U886
QDF	FLEXSHARES TR	11,300	$573K	0.4%	$44.42	—	QUALT DIVD IDX	33939L860
BSV	VANGUARD BD INDEX FDS	7,380	$567K	0.4%	$82.38	—	SHORT TRM BOND	921937827
ARKK	ARK ETF TR	14,133	$564K	0.4%	$81.38	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	2,512	$560K	0.4%	$141.72	—	GROWTH ETF	922908736
IMCV	ISHARES TR	9,325	$554K	0.4%	$89.30	—	MRGSTR MD CP VAL	464288406
IGV	ISHARES TR	2,023	$545K	0.4%	$334.93	—	EXPANDED TECH	464287515
RSPT	INVESCO EXCHANGE TRADED FD T	2,268	$536K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
FXH	FIRST TR EXCHANGE TRADED FD	5,185	$535K	0.4%	$70.15	—	HLTH CARE ALPH	33734X143
DIS	DISNEY WALT CO	5,643	$533K	0.4%	$141.01	-23.1%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	3,652	$524K	0.3%	$103.58	—	DIV APP ETF	921908844
EZM	WISDOMTREE TR	11,380	$523K	0.3%	$38.76	—	US MIDCAP FUND	97717W570
IMCG	ISHARES TR	10,049	$522K	0.3%	$79.18	—	MRGSTR MD CP GRW	464288307
LLY	LILLY ELI & CO	1,580	$512K	0.3%	$240.09	+21.2%	COM	532457108
CVX	CHEVRON CORP NEW	3,529	$511K	0.3%	$84.98	+67.9%	COM	166764100
—	SPDR SER TR	6,370	$510K	0.3%	$74.10	—	S&P 600 SML CAP	78464A813
VHT	VANGUARD WORLD FDS	2,163	$509K	0.3%	$165.27	—	HEALTH CAR ETF	92204A504
PBE	INVESCO EXCHANGE TRADED FD T	8,710	$503K	0.3%	$58.32	—	DYNMC BIOTECH	46137V787
ISTB	ISHARES TR	10,510	$498K	0.3%	$51.08	—	CORE 1 5 YR USD	46432F859
ONEQ	FIDELITY COMWLTH TR	11,485	$496K	0.3%	$81.10	—	NASDAQ COMPSIT	315912808
EVX	VANECK ETF TRUST	3,770	$489K	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
ILCB	ISHARES TR	9,060	$471K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$467K	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	4,609	$463K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
FDM	FIRST TR DOW JONES SELECT MI	8,583	$449K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
PSL	INVESCO EXCHANGE TRADED FD T	5,606	$440K	0.3%	$69.71	—	DWA STAPLES	46137V886
FXR	FIRST TR EXCHANGE TRADED FD	9,120	$439K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
KARS	KRANESHARES TR	12,411	$438K	0.3%	$44.39	—	ELEC VEH FUTUR	500767827
XLP	SELECT SECTOR SPDR TR	5,925	$428K	0.3%	$53.20	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	3,109	$427K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	2,163	$426K	0.3%	$185.95	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	2,143	$422K	0.3%	$167.74	—	SML CP GRW ETF	922908595
PHO	INVESCO EXCHANGE TRADED FD T	9,130	$422K	0.3%	$54.92	—	WATER RES ETF	46137V142
IGPT	INVESCO EXCHANGE TRADED FD T	4,615	$419K	0.3%	$110.89	—	DYNMC SOFTWARE	46137V639
XMHQ	INVESCO EXCHANGE TRADED FD T	6,530	$415K	0.3%	$73.38	—	S&P MDCP QUALITY	46137V472
GOOG	ALPHABET INC	186	$407K	0.3%	$89.68	+30.8%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	12,851	$400K	0.3%	$23.10	+41.7%	COM	060505104
PYZ	INVESCO EXCHANGE TRADED FD T	5,495	$397K	0.3%	$69.76	—	DWA BASIC MATL	46137V704
XLV	SELECT SECTOR SPDR TR	2,940	$377K	0.2%	$133.21	—	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	2,848	$375K	0.2%	$149.98	—	MEGA CAP INDEX	921910873
IJS	ISHARES TR	4,158	$370K	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
PJP	INVESCO EXCHANGE TRADED FD T	4,820	$361K	0.2%	$72.13	—	DYNMC PHRMCTLS	46137V662
FHLC	FIDELITY COVINGTON TRUST	5,905	$358K	0.2%	$64.20	—	MSCI HLTH CARE I	316092600
DES	WISDOMTREE TR	12,640	$357K	0.2%	$26.18	—	US SMALLCAP DIVD	97717W604
IYF	ISHARES TR	5,087	$356K	0.2%	$82.37	—	U.S. FINLS ETF	464287788
LMBS	FIRST TR EXCHANGE-TRADED FD	7,140	$345K	0.2%	$50.61	—	FST LOW OPPT EFT	33739Q200
SPLV	INVESCO EXCH TRADED FD TR II	5,546	$344K	0.2%	$50.74	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	2,405	$323K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
VIOG	VANGUARD ADMIRAL FDS INC	1,759	$318K	0.2%	$157.66	—	SMLCP 600 GRTH	921932794
SBUX	STARBUCKS CORP	4,142	$316K	0.2%	$47.42	+48.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	657	$315K	0.2%	$422.28	+14.8%	COM	22160K105
FLQM	FRANKLIN TEMPLETON ETF TR	8,016	$311K	0.2%	$43.11	—	LIBERTYQ US MID	35473P884
BA	BOEING CO	2,206	$302K	0.2%	$175.75	-16.1%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,966	$293K	0.2%	$81.15	+5.2%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	946	$291K	0.2%	$288.33	—	UT SER 1	78467X109
DVY	ISHARES TR	2,472	$291K	0.2%	$92.43	—	SELECT DIVID ETF	464287168
ONEV	SPDR SER TR	2,960	$290K	0.2%	$97.97	—	RUSSELL LOW VOL	78468R754
PDP	INVESCO EXCHANGE TRADED FD T	4,202	$286K	0.2%	$57.23	—	DWA MOMENTUM	46137V837
FAB	FIRST TR MULTI CP VAL ALPHA	4,340	$284K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
FNCL	FIDELITY COVINGTON TRUST	6,252	$279K	0.2%	$53.49	—	MSCI FINLS IDX	316092501
PSCF	INVESCO EXCH TRADED FD TR II	5,780	$279K	0.2%	$58.53	—	S&P SMLCP FINL	46138E156
SPHD	INVESCO EXCH TRADED FD TR II	6,310	$279K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
XSLV	INVESCO EXCH TRADED FD TR II	6,275	$279K	0.2%	$48.78	—	S&P SMLCP LOW	46138G102
XTL	SPDR SER TR	3,542	$275K	0.2%	$69.65	—	S&P TELECOM	78464A540
FXU	FIRST TR EXCHANGE TRADED FD	8,500	$275K	0.2%	$25.39	—	UTILITIES ALPH	33734X184
SCHB	SCHWAB STRATEGIC TR	6,160	$272K	0.2%	$63.48	—	US BRD MKT ETF	808524102
RPG	INVESCO EXCHANGE TRADED FD T	1,785	$264K	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
VOT	VANGUARD INDEX FDS	1,495	$262K	0.2%	$173.18	—	MCAP GR IDXVIP	922908538
IYK	ISHARES TR	1,318	$257K	0.2%	$199.10	—	US CONSM STAPLES	464287812
XLU	SELECT SECTOR SPDR TR	3,666	$257K	0.2%	$50.51	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	933	$256K	0.2%	$295.92	-9.1%	COM	437076102
UNP	UNION PAC CORP	1,200	$256K	0.2%	$113.06	+84.7%	COM	907818108
MCD	MCDONALDS CORP	1,030	$254K	0.2%	$216.38	+4.6%	COM	580135101
RSPH	INVESCO EXCHANGE TRADED FD T	940	$252K	0.2%	$224.41	—	S&P500 EQL HLT	46137V332
IXJ	ISHARES TR	3,096	$251K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
RDVY	FIRST TR EXCHANGE-TRADED FD	6,125	$251K	0.2%	$47.24	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	3,561	$250K	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
DLR	DIGITAL RLTY TR INC	1,860	$241K	0.2%	$121.02	0.0%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	490	$235K	0.2%	$387.65	+11.6%	COM	666807102
TIP	ISHARES TR	1,998	$228K	0.2%	$127.51	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FDS	1,220	$226K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
SDOG	ALPS ETF TR	4,500	$225K	0.1%	$51.11	—	SECTR DIV DOGS	00162Q858
RWL	INVESCO EXCH TRADED FD TR II	3,219	$225K	0.1%	$51.08	—	S&P 500 REVENUE	46138G698
V	VISA INC	1,131	$223K	0.1%	$156.33	+28.6%	COM CL A	92826C839
IJJ	ISHARES TR	2,360	$223K	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
PSR	INVESCO ACTIVELY MANAGED ETF	2,309	$220K	0.1%	$102.61	—	ACTIVE US REAL	46090A101
RPV	INVESCO EXCHANGE TRADED FD T	2,862	$215K	0.1%	$68.41	—	S&P500 PUR VAL	46137V258
FIW	FIRST TR EXCHANGE TRADED FD	2,970	$214K	0.1%	$56.55	—	WTR ETF	33733B100
VV	VANGUARD INDEX FDS	1,240	$214K	0.1%	$200.26	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	969	$212K	0.1%	$191.53	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	2,603	$206K	0.1%	$141.87	—	RUS MD CP GR ETF	464287481
VPU	VANGUARD WORLD FDS	1,340	$204K	0.1%	$111.74	—	UTILITIES ETF	92204A876
NKE	NIKE INC	1,986	$203K	0.1%	$85.64	+30.0%	CL B	654106103
JNJ	JOHNSON & JOHNSON	1,145	$203K	0.1%	$127.01	+25.9%	COM	478160104
RACE	FERRARI N V	1,096	$201K	0.1%	$215.24	-7.5%	COM	N3167Y103
LGLV	SPDR SER TR	1,530	$200K	0.1%	$106.52	—	SSGA US LRG ETF	78468R804
IWR	ISHARES TR	3,100	$200K	0.1%	$78.51	—	RUS MID CAP ETF	464287499
—	NUVEEN PFD & INCM SECURTIES	12,173	$88,000	0.1%	$9.53	—	COM	67072C105