Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,867	$6.574M	4.4%	$111.96	+53.7%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	32,784	$4.847M	3.2%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	57,035	$4.206M	2.8%	$101.64	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,601	$3.891M	2.6%	$283.65	+15.1%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	18,378	$3.132M	2.1%	$131.93	—	S&P500 EQL STP	46137V373
PSCH	INVESCO EXCH TRADED FD TR II	23,367	$3.06M	2.0%	$133.69	—	S&P SMLCP HELT	46138E149
IJT	ISHARES TR	27,298	$3.001M	2.0%	$152.79	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	18,076	$2.73M	1.8%	$83.80	—	TECHNOLOGY	81369Y803
ROBO	EXCHANGE TRADED CONCEPTS TR	45,509	$2.49M	1.7%	$46.59	—	ROBO GLB ETF	301505707
CIBR	FIRST TR EXCHANGE TRADED FD	58,053	$2.482M	1.7%	$29.74	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	29,941	$2.412M	1.6%	$61.39	—	AEROSPACE DEFN	46137V100
SLYV	SPDR SER TR	29,821	$2.272M	1.5%	$87.02	—	S&P 600 SMCP VAL	78464A300
XAR	SPDR SER TR	19,411	$2.269M	1.5%	$97.03	—	AEROSPACE DEF	78464A631
PSCC	INVESCO EXCH TRADED FD TR II	20,496	$2.252M	1.5%	$82.39	—	S&P SMLCP STAP	46138E172
MDYG	SPDR SER TR	31,194	$2.135M	1.4%	$87.31	—	S&P 400 MDCP GRW	78464A821
RSPM	INVESCO EXCHANGE TRADED FD T	13,029	$2.121M	1.4%	$109.82	—	S&P500 EQL MAT	46137V316
FVD	FIRST TR VALUE LINE DIVID IN	52,004	$2.088M	1.4%	$30.24	—	SHS	33734H106
REZ	ISHARES TR	27,676	$1.954M	1.3%	$58.08	—	RESIDENTIAL MULT	464288562
CZA	INVESCO EXCHANGE TRADED FD T	21,556	$1.882M	1.3%	$67.93	—	ZACKS MID CAP	46137Y401
FBT	FIRST TR EXCHANGE-TRADED FD	11,341	$1.758M	1.2%	$134.60	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	5,426	$1.741M	1.2%	$204.28	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	16,383	$1.728M	1.2%	$86.93	—	HIGH DIV YLD	921946406
XHE	SPDR SER TR	17,466	$1.635M	1.1%	$94.27	—	HLTH CR EQUIP	78464A581
RWJ	INVESCO EXCH TRADED FD TR II	13,763	$1.544M	1.0%	$64.36	—	S&P SMALLCAP 600	46138G664
VB	VANGUARD INDEX FDS	8,064	$1.529M	1.0%	$165.49	—	SMALL CP ETF	922908751
POWA	INVESCO EXCH TRD SLF IDX FD	22,024	$1.482M	1.0%	$49.05	—	DEFENSIVE EQTY	46138J775
PNQI	INVESCO EXCHANGE TRADED FD T	10,486	$1.477M	1.0%	$137.33	—	NASDAQ INTERNT	46137V530
IWS	ISHARES TR	13,744	$1.46M	1.0%	$88.35	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	10,698	$1.434M	1.0%	$112.08	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	6,789	$1.408M	0.9%	$234.65	-14.8%	COM	88160R101
XMLV	INVESCO EXCH TRADED FD TR II	26,405	$1.384M	0.9%	$48.12	—	S&P MIDCP LOW	46138E198
NXTG	FIRST TR EXCHANGE TRADED FD	19,576	$1.36M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
IHI	ISHARES TR	25,191	$1.36M	0.9%	$73.94	—	U.S. MED DVC ETF	464288810
PKW	INVESCO EXCHANGE TRADED FD T	15,405	$1.311M	0.9%	$59.56	—	BUYBACK ACHIEV	46137V308
FXO	FIRST TR EXCHANGE TRADED FD	34,703	$1.295M	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
SDY	SPDR SER TR	10,188	$1.26M	0.8%	$90.03	—	S&P DIVID ETF	78464A763
MPT	MEDICAL PPTYS TRUST INC	139,795	$1.149M	0.8%	$18.58	—	COM	58463J304
PSCT	INVESCO EXCH TRADED FD TR II	8,645	$1.137M	0.8%	$85.95	—	S&P SMLCP INFO	46138E115
VGT	VANGUARD WORLD FDS	2,780	$1.072M	0.7%	$205.01	—	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	13,094	$1.057M	0.7%	$102.85	—	SMLCP 600 VAL	921932778
VBR	VANGUARD INDEX FDS	6,630	$1.053M	0.7%	$134.09	—	SM CP VAL ETF	922908611
XLRE	SELECT SECTOR SPDR TR	27,892	$1.043M	0.7%	$40.95	—	RL EST SEL SEC	81369Y860
FNX	FIRST TR MID CAP CORE ALPHAD	11,389	$1.025M	0.7%	$65.38	—	COM SHS	33735B108
IBB	ISHARES TR	7,847	$1.014M	0.7%	$109.41	—	ISHARES BIOTECH	464287556
DON	WISDOMTREE TR	24,342	$998K	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
ITA	ISHARES TR	8,592	$989K	0.7%	$140.91	—	US AER DEF ETF	464288760
BBH	VANECK ETF TRUST	6,099	$989K	0.7%	$123.97	—	BIOTECH ETF	92189F726
WCN	WASTE CONNECTIONS INC	7,100	$987K	0.7%	$129.36	+6.1%	COM	94106B101
FXG	FIRST TR EXCHANGE TRADED FD	15,617	$969K	0.6%	$47.29	—	CONSUMR STAPLE	33734X119
IJR	ISHARES TR	9,490	$918K	0.6%	$76.07	—	CORE S&P SCP ETF	464287804
FPX	FIRST TR EXCHANGE TRADED FD	10,814	$909K	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
CSB	VICTORY PORTFOLIOS II	17,389	$902K	0.6%	$56.88	—	VCSHS US SMCP HG	92647N873
AMZN	AMAZON COM INC	8,663	$895K	0.6%	$123.58	-7.6%	COM	023135106
SMLV	SPDR SER TR	8,252	$868K	0.6%	$87.93	—	SSGA US SMAL ETF	78468R887
SCHM	SCHWAB STRATEGIC TR	12,692	$861K	0.6%	$60.50	—	US MID-CAP ETF	808524508
ARKG	ARK ETF TR	28,406	$854K	0.6%	$53.66	—	GENOMIC REV ETF	00214Q302
RSPU	INVESCO EXCHANGE TRADED FD T	7,498	$850K	0.6%	$87.63	—	S&P500 EQL UTL	46137V274
QTEC	FIRST TR NASDAQ 100 TECH IND	6,399	$835K	0.6%	$88.21	—	SHS	337345102
GGME	INVESCO EXCHANGE TRADED FD T	21,741	$753K	0.5%	$31.56	—	DYNMC MEDIA	46137V696
IMCG	ISHARES TR	12,958	$746K	0.5%	$73.14	—	MRGSTR MD CP GRW	464288307
IJH	ISHARES TR	2,954	$739K	0.5%	$188.99	—	CORE S&P MCP ETF	464287507
QDEF	FLEXSHARES TR	13,748	$728K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
IVW	ISHARES TR	11,339	$724K	0.5%	$95.95	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	3,383	$717K	0.5%	$193.30	+26.8%	CL A	30303M102
RSPF	INVESCO EXCHANGE TRADED FD T	14,095	$711K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
IJK	ISHARES TR	9,613	$687K	0.5%	$114.61	—	S&P MC 400GR ETF	464287606
ISCV	ISHARES TR	13,142	$686K	0.5%	$88.43	—	MRNING SM CP ETF	464288703
MSFT	MICROSOFT CORP	2,361	$681K	0.5%	$119.66	+156.7%	COM	594918104
VIOO	VANGUARD ADMIRAL FDS INC	7,442	$661K	0.4%	$116.58	—	SMLLCP 600 IDX	921932828
RZG	INVESCO EXCHANGE TRADED FD T	5,585	$660K	0.4%	$134.59	—	S&P SML600 GWT	46137V175
FCOM	FIDELITY COVINGTON TRUST	17,909	$655K	0.4%	$32.54	—	MSCI COMMNTN SVC	316092873
NUSC	NUSHARES ETF TR	18,343	$650K	0.4%	$41.55	—	NUVEEN ESG SMLCP	67092P607
DIS	DISNEY WALT CO	6,377	$639K	0.4%	$136.60	-32.2%	COM	254687106
MDYV	SPDR SER TR	9,659	$638K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
PG	PROCTER AND GAMBLE CO	4,278	$636K	0.4%	$75.27	+87.7%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	15,170	$636K	0.4%	$59.32	—	US SML CAP ETF	808524607
FSTA	FIDELITY COVINGTON TRUST	13,738	$620K	0.4%	$42.05	—	CONSMR STAPLES	316092303
RSPT	INVESCO EXCHANGE TRADED FD T	2,213	$611K	0.4%	$165.15	—	S&P500 EQL TEC	46137V282
ARKW	ARK ETF TR	10,944	$587K	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
IGV	ISHARES TR	1,881	$573K	0.4%	$334.93	—	EXPANDED TECH	464287515
ONEQ	FIDELITY COMWLTH TR	11,870	$569K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,266	$565K	0.4%	$141.72	—	GROWTH ETF	922908736
XMHQ	INVESCO EXCHANGE TRADED FD T	7,675	$563K	0.4%	$72.22	—	S&P MDCP QUALITY	46137V472
EZM	WISDOMTREE TR	11,320	$563K	0.4%	$38.76	—	US MIDCAP FUND	97717W570
VIG	VANGUARD SPECIALIZED FUNDS	3,652	$562K	0.4%	$103.58	—	DIV APP ETF	921908844
QDF	FLEXSHARES TR	10,200	$555K	0.4%	$44.42	—	QUALT DIVD IDX	33939L860
RFG	INVESCO EXCHANGE TRADED FD T	2,931	$537K	0.4%	$165.58	—	S&P MDCP400 PR	46137V217
IMCV	ISHARES TR	8,610	$533K	0.4%	$89.02	—	MRGSTR MD CP VAL	464288406
EVX	VANECK ETF TRUST	3,630	$528K	0.4%	$88.94	—	ENVIRONMENTAL SR	92189F304
NUSA	NUSHARES ETF TR	22,810	$526K	0.4%	$25.27	—	NUVEEN ESG 1-5	67092P110
PBE	INVESCO EXCHANGE TRADED FD T	8,345	$524K	0.4%	$58.32	—	DYNMC BIOTECH	46137V787
WELL	WELLTOWER INC	7,238	$519K	0.3%	$43.93	+65.4%	COM	95040Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$518K	0.3%	$351.38	—	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FDS	2,170	$517K	0.3%	$165.27	—	HEALTH CAR ETF	92204A504
ONEV	SPDR SER TR	4,780	$505K	0.3%	$98.30	—	RUSSELL LOW VOL	78468R754
ILCB	ISHARES TR	8,920	$503K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
XLV	SELECT SECTOR SPDR TR	3,878	$502K	0.3%	$131.82	—	SBI HEALTHCARE	81369Y209
FXH	FIRST TR EXCHANGE TRADED FD	4,655	$501K	0.3%	$70.15	—	HLTH CARE ALPH	33734X143
FXR	FIRST TR EXCHANGE TRADED FD	8,620	$479K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
PSL	INVESCO EXCHANGE TRADED FD T	5,381	$463K	0.3%	$69.71	—	DWA STAPLES	46137V886
VO	VANGUARD INDEX FDS	2,194	$463K	0.3%	$186.24	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	2,134	$462K	0.3%	$167.74	—	SML CP GRW ETF	922908595
FDM	FIRST TR DOW JONES SELECT MI	8,603	$462K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
XLP	SELECT SECTOR SPDR TR	6,165	$461K	0.3%	$54.21	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	4,459	$453K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
PYZ	INVESCO EXCHANGE TRADED FD T	5,160	$439K	0.3%	$69.76	—	DWA BASIC MATL	46137V704
VIOG	VANGUARD ADMIRAL FDS INC	4,622	$438K	0.3%	$126.98	—	SMLCP 600 GRTH	921932794
IGPT	INVESCO EXCHANGE TRADED FD T	4,290	$435K	0.3%	$110.89	—	DYNMC SOFTWARE	46137V639
BSV	VANGUARD BD INDEX FDS	5,660	$433K	0.3%	$82.38	—	SHORT TRM BOND	921937827
IYK	ISHARES TR	2,118	$422K	0.3%	$195.91	—	US CONSM STAPLES	464287812
XLY	SELECT SECTOR SPDR TR	2,741	$410K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	1,913	$406K	0.3%	$173.83	+19.5%	COM	097023105
DLR	DIGITAL RLTY TR INC	3,970	$390K	0.3%	$110.49	-18.1%	COM	253868103
IJS	ISHARES TR	4,158	$389K	0.3%	$109.88	—	SP SMCP600VL ETF	464287879
PHO	INVESCO EXCHANGE TRADED FD T	7,260	$387K	0.3%	$54.92	—	WATER RES ETF	46137V142
MGC	VANGUARD WORLD FD	2,661	$381K	0.3%	$149.67	—	MEGA CAP INDEX	921910873
KARS	KRANESHARES TR	12,256	$376K	0.3%	$44.07	—	ELEC VEH FUTUR	500767827
IYF	ISHARES TR	5,202	$370K	0.2%	$82.11	—	U.S. FINLS ETF	464287788
ISTB	ISHARES TR	7,800	$368K	0.2%	$51.08	—	CORE 1 5 YR USD	46432F859
SPLV	INVESCO EXCH TRADED FD TR II	5,796	$362K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	2,405	$348K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
FHLC	FIDELITY COVINGTON TRUST	5,575	$343K	0.2%	$64.12	—	MSCI HLTH CARE I	316092600
CMG	CHIPOTLE MEXICAN GRILL INC	200	$342K	0.2%	$31.00	+27.6%	COM	169656105
PJP	INVESCO EXCHANGE TRADED FD T	4,420	$336K	0.2%	$72.13	—	DYNMC PHRMCTLS	46137V662
DES	WISDOMTREE TR	11,350	$324K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
ARKK	ARK ETF TR	7,955	$321K	0.2%	$81.38	—	INNOVATION ETF	00214Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	7,025	$315K	0.2%	$46.40	—	RISNG DIVD ACHIV	33738R506
DIA	SPDR DOW JONES INDL AVERAGE	946	$315K	0.2%	$288.33	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,047	$309K	0.2%	$291.83	-5.3%	COM	437076102
VOT	VANGUARD INDEX FDS	1,565	$305K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
PDP	INVESCO EXCHANGE TRADED FD T	3,942	$299K	0.2%	$57.23	—	DWA MOMENTUM	46137V837
FLQM	FRANKLIN TEMPLETON ETF TR	6,902	$299K	0.2%	$43.11	—	US MID CP MLTFCT	35473P884
DVY	ISHARES TR	2,542	$298K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	1,060	$296K	0.2%	$219.61	+24.4%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	6,160	$295K	0.2%	$63.48	—	US BRD MKT ETF	808524102
FAB	FIRST TR MULTI CP VAL ALPHA	4,200	$293K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
FNCL	FIDELITY COVINGTON TRUST	6,359	$287K	0.2%	$53.25	—	MSCI FINLS IDX	316092501
SPY	SPDR S&P 500 ETF TR	698	$286K	0.2%	$357.52	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	2,908	$283K	0.2%	$81.15	+4.1%	COM	718172109
COST	COSTCO WHSL CORP NEW	569	$283K	0.2%	$423.53	+15.0%	COM	22160K105
XTL	SPDR SER TR	3,455	$280K	0.2%	$69.65	—	S&P TELECOM	78464A540
RPG	INVESCO EXCHANGE TRADED FD T	1,785	$270K	0.2%	$129.64	—	S&P500 PUR GWT	46137V266
SPHD	INVESCO EXCH TRADED FD TR II	6,310	$266K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
FIW	FIRST TR EXCHANGE TRADED FD	3,097	$259K	0.2%	$57.50	—	WTR ETF	33733B100
XSLV	INVESCO EXCH TRADED FD TR II	6,045	$256K	0.2%	$48.61	—	S&P SMLCP LOW	46138G102
NKE	NIKE INC	2,071	$254K	0.2%	$95.30	+16.8%	CL B	654106103
USMV	ISHARES TR	3,461	$252K	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
V	VISA INC	1,111	$250K	0.2%	$156.33	+43.6%	COM CL A	92826C839
IXJ	ISHARES TR	2,996	$250K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
RSPH	INVESCO EXCHANGE TRADED FD T	843	$246K	0.2%	$224.41	—	S&P500 EQL HLT	46137V332
RWL	INVESCO EXCH TRADED FD TR II	3,219	$245K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
XLU	SELECT SECTOR SPDR TR	3,591	$243K	0.2%	$50.51	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	2,280	$237K	0.2%	$109.14	+5.3%	CAP STK CL C	02079K107
VNLA	JANUS DETROIT STR TR	4,850	$232K	0.2%	$50.26	—	HENDRSN SHRT ETF	47103U886
SDOG	ALPS ETF TR	4,460	$228K	0.2%	$51.11	—	SECTR DIV DOGS	00162Q858
NFLX	NETFLIX INC	660	$228K	0.2%	$28.05	+31.3%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	490	$226K	0.2%	$387.65	+11.9%	COM	666807102
PSR	INVESCO ACTIVELY MANAGED ETF	2,570	$225K	0.2%	$100.95	—	ACTIVE US REAL	46090A101
SBUX	STARBUCKS CORP	2,151	$224K	0.1%	$47.42	+105.1%	COM	855244109
PSCM	INVESCO EXCH TRADED FD TR II	3,270	$221K	0.1%	$62.12	—	S&P SMLCP MATL	46138G201
FXZ	FIRST TR EXCHANGE TRADED FD	3,375	$220K	0.1%	$60.59	—	MATERIALS ALPH	33734X168
IWP	ISHARES TR	2,403	$219K	0.1%	$141.87	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FDS	1,130	$219K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
IJJ	ISHARES TR	2,110	$217K	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	1,060	$213K	0.1%	$113.06	+65.4%	COM	907818108
IWR	ISHARES TR	3,020	$211K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	859	$210K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
LGLV	SPDR SER TR	1,530	$209K	0.1%	$135.66	—	SSGA US LRG ETF	78468R804
MDLZ	MONDELEZ INTL INC	2,963	$207K	0.1%	$68.54	0.0%	CL A	609207105
FXU	FIRST TR EXCHANGE TRADED FD	6,200	$204K	0.1%	$25.39	—	UTILITIES ALPH	33734X184
MO	ALTRIA GROUP INC	4,495	$201K	0.1%	$35.03	+4.4%	COM	02209S103
RITM	RITHM CAPITAL CORP	17,935	$143K	0.1%	$7.49	—	COM NEW	64828T201
—	NUVEEN PFD & INCOME SECS FD	10,000	$64,600	0.0%	$9.53	—	COM	67072C105
—	SONDER HOLDINGS INC	11,500	$8,707	0.0%	$0.76	—	CLASS A COM	83542D102