Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,968	$6.353M	4.5%	$111.96	+37.8%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	35,093	$4.429M	3.1%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	57,180	$3.895M	2.7%	$101.64	—	S&P 600 SMCP GRW	78464A201
PSCH	INVESCO EXCH TRADED FD TR II	25,066	$3.3M	2.3%	$133.69	—	S&P SMLCP HELT	46138E149
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,283	$3.28M	2.3%	$281.38	+1.1%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	19,248	$2.96M	2.1%	$131.93	—	S&P500 EQL STP	46137V373
IJT	ISHARES TR	27,165	$2.762M	1.9%	$152.79	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	18,540	$2.202M	1.5%	$83.80	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	56,863	$2.19M	1.5%	$29.50	—	NASDAQ CYB ETF	33734X846
REZ	ISHARES TR	29,936	$2.15M	1.5%	$58.08	—	RESIDENTIAL MULT	464288562
PPA	INVESCO EXCHANGE TRADED FD T	32,626	$2.105M	1.5%	$61.39	—	AEROSPACE DEFN	46137V100
SLYV	SPDR SER TR	31,271	$2.1M	1.5%	$87.02	—	S&P 600 SMCP VAL	78464A300
FVD	FIRST TR VALUE LINE DIVID IN	55,545	$1.988M	1.4%	$30.24	—	SHS	33734H106
ROBO	EXCHANGE TRADED CONCEPTS TR	47,667	$1.97M	1.4%	$46.59	—	ROBO GLB ETF	301505707
RSPM	INVESCO EXCHANGE TRADED FD T	13,819	$1.969M	1.4%	$109.82	—	S&P500 EQL MAT	46137V316
PSCC	INVESCO EXCH TRADED FD TR II	20,771	$1.94M	1.4%	$82.39	—	S&P SMLCP STAP	46138E172
MDYG	SPDR SER TR	31,954	$1.928M	1.4%	$87.31	—	S&P 400 MDCP GRW	78464A821
CZA	INVESCO EXCHANGE TRADED FD T	23,696	$1.895M	1.3%	$67.93	—	ZACKS MID CAP	46137Y401
XAR	SPDR SER TR	20,283	$1.86M	1.3%	$97.03	—	AEROSPACE DEF	78464A631
TSLA	TESLA INC	6,836	$1.813M	1.3%	$235.39	+18.6%	COM	88160R101
XHE	SPDR SER TR	20,201	$1.724M	1.2%	$94.27	—	HLTH CR EQUIP	78464A581
MPT	MEDICAL PPTYS TRUST INC	145,330	$1.724M	1.2%	$18.58	—	COM	58463J304
QQQ	INVESCO QQQ TR	6,200	$1.657M	1.2%	$204.28	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	16,343	$1.551M	1.1%	$86.62	—	HIGH DIV YLD	921946406
FBT	FIRST TR EXCHANGE-TRADED FD	11,615	$1.533M	1.1%	$134.60	—	NY ARCA BIOTECH	33733E203
VB	VANGUARD INDEX FDS	8,859	$1.514M	1.1%	$165.49	—	SMALL CP ETF	922908751
IWS	ISHARES TR	14,324	$1.376M	1.0%	$88.35	—	RUS MDCP VAL ETF	464287473
POWA	INVESCO EXCH TRD SLF IDX FD	22,658	$1.364M	1.0%	$49.05	—	DEFENSIVE EQTY	46138J775
VOE	VANGUARD INDEX FDS	11,198	$1.364M	1.0%	$112.08	—	MCAP VL IDXVIP	922908512
RWJ	INVESCO EXCH TRADED FD TR II	14,173	$1.363M	1.0%	$64.36	—	S&P SMALLCAP 600	46138G664
XMLV	INVESCO EXCH TRADED FD TR II	27,155	$1.305M	0.9%	$48.12	—	S&P MIDCP LOW	46138E198
FXO	FIRST TR EXCHANGE TRADED FD	34,348	$1.264M	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
PNQI	INVESCO EXCHANGE TRADED FD T	10,893	$1.239M	0.9%	$137.33	—	NASDAQ INTERNT	46137V530
IHI	ISHARES TR	25,704	$1.213M	0.9%	$74.31	—	U.S. MED DVC ETF	464288810
NXTG	FIRST TR EXCHANGE TRADED FD	20,776	$1.157M	0.8%	$49.17	—	INDXX NEXTG ETF	33737K205
PKW	INVESCO EXCHANGE TRADED FD T	15,525	$1.152M	0.8%	$59.56	—	BUYBACK ACHIEV	46137V308
SDY	SPDR SER TR	10,308	$1.149M	0.8%	$90.03	—	S&P DIVID ETF	78464A763
ARKG	ARK ETF TR	33,696	$1.108M	0.8%	$53.66	—	GENOMIC REV ETF	00214Q302
MSFT	MICROSOFT CORP	4,486	$1.045M	0.7%	$119.66	+114.7%	COM	594918104
AMZN	AMAZON COM INC	8,808	$995K	0.7%	$123.72	+2.2%	COM	023135106
PSCT	INVESCO EXCH TRADED FD TR II	8,841	$982K	0.7%	$85.95	—	S&P SMLCP INFO	46138E115
DON	WISDOMTREE TR	25,857	$974K	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
WCN	WASTE CONNECTIONS INC	7,200	$973K	0.7%	$129.36	+3.1%	COM	94106B101
VBR	VANGUARD INDEX FDS	6,680	$958K	0.7%	$134.09	—	SM CP VAL ETF	922908611
IBB	ISHARES TR	8,192	$958K	0.7%	$109.41	—	ISHARES BIOTECH	464287556
XLRE	SELECT SECTOR SPDR TR	26,362	$949K	0.7%	$41.18	—	RL EST SEL SEC	81369Y860
VIOV	VANGUARD ADMIRAL FDS INC	6,647	$949K	0.7%	$124.60	—	SMLCP 600 VAL	921932778
FNX	FIRST TR MID CAP CORE ALPHAD	11,779	$946K	0.7%	$65.38	—	COM SHS	33735B108
RSPU	INVESCO EXCHANGE TRADED FD T	8,608	$917K	0.6%	$87.63	—	S&P500 EQL UTL	46137V274
VGT	VANGUARD WORLD FDS	2,962	$910K	0.6%	$205.01	—	INF TECH ETF	92204A702
FPX	FIRST TR EXCHANGE TRADED FD	11,199	$907K	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
BBH	VANECK ETF TRUST	6,249	$880K	0.6%	$123.97	—	BIOTECH ETF	92189F726
FXG	FIRST TR EXCHANGE TRADED FD	15,314	$871K	0.6%	$46.92	—	CONSUMR STAPLE	33734X119
SMLV	SPDR SER TR	8,747	$864K	0.6%	$87.93	—	SSGA US SMAL ETF	78468R887
IJR	ISHARES TR	9,784	$853K	0.6%	$76.07	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	6,239	$847K	0.6%	$193.30	-16.7%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	13,612	$824K	0.6%	$60.50	—	US MID-CAP ETF	808524508
GGME	INVESCO EXCHANGE TRADED FD T	25,881	$818K	0.6%	$31.56	—	DYNMC MEDIA	46137V696
ITA	ISHARES TR	8,942	$815K	0.6%	$140.91	—	US AER DEF ETF	464288760
CSB	VICTORY PORTFOLIOS II	17,494	$810K	0.6%	$56.95	—	VCSHS US SMCP HG	92647N873
RZG	INVESCO EXCHANGE TRADED FD T	7,180	$790K	0.6%	$134.59	—	S&P SML600 GWT	46137V175
RSPF	INVESCO EXCHANGE TRADED FD T	15,165	$777K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
NUSA	NUSHARES ETF TR	33,860	$765K	0.5%	$25.27	—	NUVEEN ENHCD 1 5	67092P110
IVW	ISHARES TR	12,259	$709K	0.5%	$95.95	—	S&P 500 GRWT ETF	464287309
ARKW	ARK ETF TR	15,516	$708K	0.5%	$57.25	—	NEXT GNRTN INTER	00214Q401
QTEC	FIRST TR NASDAQ 100 TECH IND	6,429	$674K	0.5%	$88.21	—	SHS	337345102
IJH	ISHARES TR	2,964	$650K	0.5%	$188.99	—	CORE S&P MCP ETF	464287507
QDEF	FLEXSHARES TR	14,108	$648K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
FSTA	FIDELITY COVINGTON TRUST	15,870	$637K	0.4%	$41.95	—	CONSMR STAPLES	316092303
ISCV	ISHARES TR	13,362	$635K	0.4%	$88.43	—	MRNING SM CP ETF	464288703
NUSC	NUSHARES ETF TR	19,758	$634K	0.4%	$41.55	—	NUVEEN ESG SMLCP	67092P607
IJK	ISHARES TR	9,923	$625K	0.4%	$114.61	—	S&P MC 400GR ETF	464287606
VIOO	VANGUARD ADMIRAL FDS INC	3,784	$611K	0.4%	$144.29	—	SMLLCP 600 IDX	921932828
SCHA	SCHWAB STRATEGIC TR	15,990	$604K	0.4%	$59.32	—	US SML CAP ETF	808524607
FCOM	FIDELITY COVINGTON TRUST	19,275	$603K	0.4%	$32.54	—	MSCI COMMNTN SVC	316092873
IMCG	ISHARES TR	11,944	$602K	0.4%	$74.61	—	MRGSTR MD CP GRW	464288307
WELL	WELLTOWER INC	9,138	$588K	0.4%	$43.93	+63.5%	COM	95040Q104
VNLA	JANUS DETROIT STR TR	11,950	$579K	0.4%	$50.26	—	HENDRSN SHRT ETF	47103U886
DIS	DISNEY WALT CO	6,020	$568K	0.4%	$138.73	-24.6%	COM	254687106
MDYV	SPDR SER TR	9,699	$561K	0.4%	$70.24	—	S&P 400 MDCP VAL	78464A839
PG	PROCTER AND GAMBLE CO	4,378	$553K	0.4%	$75.27	+73.5%	COM	742718109
RFG	INVESCO EXCHANGE TRADED FD T	3,264	$545K	0.4%	$165.58	—	S&P MDCP400 PR	46137V217
BSV	VANGUARD BD INDEX FDS	7,130	$533K	0.4%	$82.38	—	SHORT TRM BOND	921937827
ARKK	ARK ETF TR	13,873	$523K	0.4%	$81.38	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	2,426	$519K	0.4%	$141.72	—	GROWTH ETF	922908736
QDF	FLEXSHARES TR	10,750	$508K	0.4%	$44.42	—	QUALT DIVD IDX	33939L860
RSPT	INVESCO EXCHANGE TRADED FD T	2,236	$506K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
PBE	INVESCO EXCHANGE TRADED FD T	8,560	$505K	0.4%	$58.32	—	DYNMC BIOTECH	46137V787
IGV	ISHARES TR	2,006	$502K	0.4%	$334.93	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	3,486	$501K	0.4%	$84.98	+56.3%	COM	166764100
FXH	FIRST TR EXCHANGE TRADED FD	5,155	$501K	0.4%	$70.15	—	HLTH CARE ALPH	33734X143
EZM	WISDOMTREE TR	11,300	$497K	0.3%	$38.76	—	US MIDCAP FUND	97717W570
VIG	VANGUARD SPECIALIZED FUNDS	3,652	$494K	0.3%	$103.58	—	DIV APP ETF	921908844
—	SPDR SER TR	6,450	$488K	0.3%	$74.12	—	S&P 600 SML CAP	78464A813
VHT	VANGUARD WORLD FDS	2,168	$485K	0.3%	$165.27	—	HEALTH CAR ETF	92204A504
ISTB	ISHARES TR	10,420	$480K	0.3%	$51.08	—	CORE 1 5 YR USD	46432F859
LLY	LILLY ELI & CO	1,480	$479K	0.3%	$240.09	+28.3%	COM	532457108
ONEQ	FIDELITY COMWLTH TR	11,560	$479K	0.3%	$81.10	—	NASDAQ COMPSIT	315912808
IMCV	ISHARES TR	8,495	$475K	0.3%	$89.30	—	MRGSTR MD CP VAL	464288406
EVX	VANECK ETF TRUST	3,590	$469K	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
XMHQ	INVESCO EXCHANGE TRADED FD T	7,300	$455K	0.3%	$72.21	—	S&P MDCP QUALITY	46137V472
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$454K	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
ILCB	ISHARES TR	9,060	$447K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
XLY	SELECT SECTOR SPDR TR	3,059	$436K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
FDM	FIRST TR DOW JONES SELECT MI	8,603	$430K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
FXR	FIRST TR EXCHANGE TRADED FD	9,120	$419K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
VBK	VANGUARD INDEX FDS	2,143	$418K	0.3%	$167.74	—	SML CP GRW ETF	922908595
PHO	INVESCO EXCHANGE TRADED FD T	9,110	$417K	0.3%	$54.92	—	WATER RES ETF	46137V142
PSL	INVESCO EXCHANGE TRADED FD T	5,566	$416K	0.3%	$69.71	—	DWA STAPLES	46137V886
VO	VANGUARD INDEX FDS	2,179	$410K	0.3%	$185.95	—	MID CAP ETF	922908629
HDV	ISHARES TR	4,459	$407K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	5,915	$395K	0.3%	$53.20	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,253	$394K	0.3%	$132.05	—	SBI HEALTHCARE	81369Y209
BAC	BK OF AMERICA CORP	12,997	$393K	0.3%	$23.18	+31.9%	COM	060505104
IGPT	INVESCO EXCHANGE TRADED FD T	4,355	$387K	0.3%	$110.89	—	DYNMC SOFTWARE	46137V639
KARS	KRANESHARES TR	12,356	$377K	0.3%	$44.39	—	ELEC VEH FUTUR	500767827
VIOG	VANGUARD ADMIRAL FDS INC	2,109	$369K	0.3%	$160.53	—	SMLCP 600 GRTH	921932794
PYZ	INVESCO EXCHANGE TRADED FD T	5,245	$366K	0.3%	$69.76	—	DWA BASIC MATL	46137V704
ONEV	SPDR SER TR	3,830	$352K	0.2%	$96.59	—	RUSSELL LOW VOL	78468R754
SBUX	STARBUCKS CORP	4,161	$351K	0.2%	$47.42	+65.2%	COM	855244109
IYF	ISHARES TR	5,177	$350K	0.2%	$82.11	—	U.S. FINLS ETF	464287788
MGC	VANGUARD WORLD FD	2,781	$347K	0.2%	$149.98	—	MEGA CAP INDEX	921910873
PJP	INVESCO EXCHANGE TRADED FD T	4,820	$344K	0.2%	$72.13	—	DYNMC PHRMCTLS	46137V662
IJS	ISHARES TR	4,158	$343K	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
LMBS	FIRST TR EXCHANGE-TRADED FD	7,140	$338K	0.2%	$50.61	—	FST LOW OPPT EFT	33739Q200
FHLC	FIDELITY COVINGTON TRUST	5,785	$334K	0.2%	$64.20	—	MSCI HLTH CARE I	316092600
DES	WISDOMTREE TR	12,930	$333K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
SPLV	INVESCO EXCH TRADED FD TR II	5,696	$329K	0.2%	$50.93	—	S&P500 LOW VOL	46138E354
IYK	ISHARES TR	1,712	$308K	0.2%	$194.68	—	US CONSM STAPLES	464287812
DLR	DIGITAL RLTY TR INC	3,095	$307K	0.2%	$116.03	-6.5%	COM	253868103
RSP	INVESCO EXCHANGE TRADED FD T	2,405	$306K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
CMG	CHIPOTLE MEXICAN GRILL INC	200	$301K	0.2%	$31.00	0.0%	COM	169656105
BA	BOEING CO	2,413	$292K	0.2%	$173.83	-11.8%	COM	097023105
COST	COSTCO WHSL CORP NEW	613	$290K	0.2%	$422.28	+17.9%	COM	22160K105
PDP	INVESCO EXCHANGE TRADED FD T	4,202	$284K	0.2%	$57.23	—	DWA MOMENTUM	46137V837
MCD	MCDONALDS CORP	1,230	$284K	0.2%	$219.61	+7.6%	COM	580135101
FLQM	FRANKLIN TEMPLETON ETF TR	7,462	$279K	0.2%	$43.11	—	US MID CP MLTFCT	35473P884
FNCL	FIDELITY COVINGTON TRUST	6,400	$276K	0.2%	$53.25	—	MSCI FINLS IDX	316092501
DIA	SPDR DOW JONES INDL AVERAGE	946	$272K	0.2%	$288.33	—	UT SER 1	78467X109
XTL	SPDR SER TR	3,542	$272K	0.2%	$69.65	—	S&P TELECOM	78464A540
SPY	SPDR S&P 500 ETF TR	758	$271K	0.2%	$357.52	—	TR UNIT	78462F103
DVY	ISHARES TR	2,502	$268K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	949	$262K	0.2%	$295.49	-8.4%	COM	437076102
VOT	VANGUARD INDEX FDS	1,537	$262K	0.2%	$173.10	—	MCAP GR IDXVIP	922908538
RDVY	FIRST TR EXCHANGE-TRADED FD	6,715	$261K	0.2%	$46.50	—	RISNG DIVD ACHIV	33738R506
XSLV	INVESCO EXCH TRADED FD TR II	6,405	$260K	0.2%	$48.61	—	S&P SMLCP LOW	46138G102
SCHB	SCHWAB STRATEGIC TR	6,160	$259K	0.2%	$63.48	—	US BRD MKT ETF	808524102
RPG	INVESCO EXCHANGE TRADED FD T	1,785	$258K	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
FAB	FIRST TR MULTI CP VAL ALPHA	4,240	$258K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
SPHD	INVESCO EXCH TRADED FD TR II	6,310	$247K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
PM	PHILIP MORRIS INTL INC	2,966	$246K	0.2%	$81.15	-0.3%	COM	718172109
FXU	FIRST TR EXCHANGE TRADED FD	8,000	$244K	0.2%	$25.39	—	UTILITIES ALPH	33734X184
XLU	SELECT SECTOR SPDR TR	3,666	$240K	0.2%	$50.51	—	SBI INT-UTILS	81369Y886
PSCF	INVESCO EXCH TRADED FD TR II	5,330	$239K	0.2%	$58.53	—	S&P SMLCP FINL	46138E156
RSPH	INVESCO EXCHANGE TRADED FD T	943	$237K	0.2%	$224.41	—	S&P500 EQL HLT	46137V332
IXJ	ISHARES TR	3,096	$233K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
USMV	ISHARES TR	3,531	$233K	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	490	$231K	0.2%	$387.65	+16.3%	COM	666807102
GOOG	ALPHABET INC	2,322	$223K	0.2%	$109.14	+1.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	1,120	$218K	0.2%	$113.06	+80.6%	COM	907818108
RWL	INVESCO EXCH TRADED FD TR II	3,219	$216K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
FIW	FIRST TR EXCHANGE TRADED FD	2,974	$214K	0.2%	$56.55	—	WTR ETF	33733B100
IJJ	ISHARES TR	2,360	$212K	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TR	2,008	$211K	0.1%	$127.51	—	TIPS BD ETF	464287176
PSR	INVESCO ACTIVELY MANAGED ETF	2,482	$211K	0.1%	$101.39	—	ACTIVE US REAL	46090A101
VDC	VANGUARD WORLD FDS	1,225	$210K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
IWP	ISHARES TR	2,603	$204K	0.1%	$141.87	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	969	$204K	0.1%	$191.53	—	RUS 1000 GRW ETF	464287614
SDOG	ALPS ETF TR	4,500	$203K	0.1%	$51.11	—	SECTR DIV DOGS	00162Q858
V	VISA INC	1,131	$201K	0.1%	$156.33	+26.9%	COM CL A	92826C839
RITM	RITHM CAPITAL CORP	13,715	$100K	0.1%	$7.29	—	COM NEW	64828T201
—	NUVEEN PFD & INCOME SECS FD	12,173	$80,000	0.1%	$9.53	—	COM	67072C105