Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,466	$6.928M	4.8%	$112.99	+60.5%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	31,414	$5.014M	3.5%	$123.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,464	$4.366M	3.0%	$283.65	+25.1%	CL B NEW	084670702
SLYG	SPDR SER TR	57,121	$4.185M	2.9%	$101.64	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	26,683	$2.927M	2.0%	$152.79	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	17,747	$2.909M	2.0%	$83.80	—	TECHNOLOGY	81369Y803
RSPS	INVESCO EXCHANGE TRADED FD T	90,125	$2.707M	1.9%	$50.82	—	S&P500 EQL STP	46137V373
CIBR	FIRST TR EXCHANGE TRADED FD	57,373	$2.606M	1.8%	$29.74	—	NASDAQ CYB ETF	33734X846
PSCH	INVESCO EXCH TRADED FD TR II	66,085	$2.481M	1.7%	$71.55	—	S&P SMLCP HELT	46138E149
PPA	INVESCO EXCHANGE TRADED FD T	29,119	$2.324M	1.6%	$61.39	—	AEROSPACE DEFN	46137V100
ROBO	EXCHANGE TRADED CONCEPTS TR	45,034	$2.268M	1.6%	$46.59	—	ROBO GLB ETF	301505707
XAR	SPDR SER TR	19,306	$2.164M	1.5%	$97.03	—	AEROSPACE DEF	78464A631
SLYV	SPDR SER TR	28,996	$2.098M	1.5%	$87.02	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	30,184	$2.087M	1.4%	$87.31	—	S&P 400 MDCP GRW	78464A821
PSCC	INVESCO EXCH TRADED FD TR II	59,858	$2.081M	1.4%	$51.07	—	S&P SMLCP STAP	46138E172
RSPM	INVESCO EXCHANGE TRADED FD T	64,195	$1.991M	1.4%	$47.01	—	S&P500 EQL MAT	46137V316
FVD	FIRST TR VALUE LINE DIVID IN	52,224	$1.953M	1.4%	$30.24	—	SHS	33734H106
QQQ	INVESCO QQQ TR	5,375	$1.926M	1.3%	$204.28	—	UNIT SER 1	46090E103
CZA	INVESCO EXCHANGE TRADED FD T	21,156	$1.802M	1.2%	$67.93	—	ZACKS MID CAP	46137Y401
REZ	ISHARES TR	27,246	$1.797M	1.2%	$58.08	—	RESIDENTIAL MULT	464288562
TSLA	TESLA INC	6,917	$1.731M	1.2%	$235.06	+9.3%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	15,851	$1.638M	1.1%	$86.93	—	HIGH DIV YLD	921946406
FBT	FIRST TR EXCHANGE-TRADED FD	11,101	$1.625M	1.1%	$134.60	—	NY ARCA BIOTECH	33733E203
PNQI	INVESCO EXCHANGE TRADED FD T	51,850	$1.591M	1.1%	$52.25	—	NASDAQ INTERNT	46137V530
VB	VANGUARD INDEX FDS	7,779	$1.471M	1.0%	$165.49	—	SMALL CP ETF	922908751
RWJ	INVESCO EXCH TRADED FD TR II	40,084	$1.46M	1.0%	$46.01	—	S&P SMALLCAP 600	46138G664
POWA	INVESCO EXCH TRD SLF IDX FD	21,684	$1.421M	1.0%	$49.05	—	BLOOMBERG PRICIN	46138J775
PKW	INVESCO EXCHANGE TRADED FD T	15,395	$1.385M	1.0%	$59.56	—	BUYBACK ACHIEV	46137V308
IWS	ISHARES TR	13,154	$1.372M	1.0%	$88.35	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	10,360	$1.357M	0.9%	$112.08	—	MCAP VL IDXVIP	922908512
XHE	SPDR SER TR	17,053	$1.331M	0.9%	$94.27	—	HLTH CR EQUIP	78464A581
FXO	FIRST TR EXCHANGE TRADED FD	34,575	$1.308M	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
XMLV	INVESCO EXCH TRADED FD TR II	26,405	$1.298M	0.9%	$48.12	—	S&P MIDCP LOW	46138E198
NXTG	FIRST TR EXCHANGE TRADED FD	18,726	$1.271M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
IHI	ISHARES TR	26,114	$1.267M	0.9%	$73.04	—	U.S. MED DVC ETF	464288810
SDY	SPDR SER TR	10,198	$1.173M	0.8%	$90.03	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FDS	2,745	$1.139M	0.8%	$205.01	—	INF TECH ETF	92204A702
PSCT	INVESCO EXCH TRADED FD TR II	25,080	$1.098M	0.8%	$58.31	—	S&P SMLCP INFO	46138E115
AMZN	AMAZON COM INC	8,632	$1.097M	0.8%	$123.58	+8.4%	COM	023135106
VBR	VANGUARD INDEX FDS	6,565	$1.047M	0.7%	$134.09	—	SM CP VAL ETF	922908611
FNX	FIRST TR MID CAP CORE ALPHAD	11,239	$1.035M	0.7%	$65.38	—	COM SHS	33735B108
META	META PLATFORMS INC	3,365	$1.01M	0.7%	$193.30	+54.8%	CL A	30303M102
VIOV	VANGUARD ADMIRAL FDS INC	12,994	$1.001M	0.7%	$102.85	—	SMLCP 600 VAL	921932778
XLRE	SELECT SECTOR SPDR TR	28,152	$959K	0.7%	$40.95	—	RL EST SEL SEC	81369Y860
DON	WISDOMTREE TR	23,313	$955K	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
BBH	VANECK ETF TRUST	6,089	$948K	0.7%	$123.97	—	BIOTECH ETF	92189F726
WCN	WASTE CONNECTIONS INC	7,000	$940K	0.7%	$129.36	+6.5%	COM	94106B101
QTEC	FIRST TR NASDAQ 100 TECH IND	6,449	$937K	0.6%	$88.21	—	SHS	337345102
FXG	FIRST TR EXCHANGE TRADED FD	15,162	$915K	0.6%	$47.29	—	CONSUMR STAPLE	33734X119
ITA	ISHARES TR	8,437	$894K	0.6%	$140.91	—	US AER DEF ETF	464288760
IBB	ISHARES TR	7,097	$868K	0.6%	$109.41	—	ISHARES BIOTECH	464287556
SCHM	SCHWAB STRATEGIC TR	12,442	$842K	0.6%	$60.50	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	8,920	$841K	0.6%	$76.07	—	CORE S&P SCP ETF	464287804
FPX	FIRST TR EXCHANGE TRADED FD	9,604	$807K	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
CSB	VICTORY PORTFOLIOS II	16,389	$803K	0.6%	$56.88	—	VCSHS US SMCP HG	92647N873
SMLV	SPDR SER TR	8,067	$798K	0.6%	$87.93	—	SSGA US SMAL ETF	78468R887
MSFT	MICROSOFT CORP	2,379	$751K	0.5%	$119.66	+171.3%	COM	594918104
QDEF	FLEXSHARES TR	13,748	$744K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
IMCG	ISHARES TR	12,888	$736K	0.5%	$73.14	—	MRGSTR MD CP GRW	464288307
IVW	ISHARES TR	10,639	$728K	0.5%	$95.95	—	S&P 500 GRWT ETF	464287309
RSPU	INVESCO EXCHANGE TRADED FD T	14,436	$726K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
IJH	ISHARES TR	2,834	$707K	0.5%	$188.99	—	CORE S&P MCP ETF	464287507
ARKG	ARK ETF TR	24,781	$690K	0.5%	$53.66	—	GENOMIC REV ETF	00214Q302
FCOM	FIDELITY COVINGTON TRUST	17,125	$680K	0.5%	$32.54	—	MSCI COMMNTN SVC	316092873
RSPF	INVESCO EXCHANGE TRADED FD T	13,225	$670K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
IJK	ISHARES TR	9,248	$668K	0.5%	$114.61	—	S&P MC 400GR ETF	464287606
VIOO	VANGUARD ADMIRAL FDS INC	7,442	$650K	0.5%	$116.58	—	SMLLCP 600 IDX	921932828
ISCV	ISHARES TR	12,447	$644K	0.4%	$88.43	—	MRNING SM CP ETF	464288703
IGV	ISHARES TR	1,881	$642K	0.4%	$334.93	—	EXPANDED TECH	464287515
RSPT	INVESCO EXCHANGE TRADED FD T	22,030	$620K	0.4%	$41.91	—	S&P500 EQL TEC	46137V282
SCHA	SCHWAB STRATEGIC TR	14,940	$619K	0.4%	$59.32	—	US SML CAP ETF	808524607
RZG	INVESCO EXCHANGE TRADED FD T	15,365	$619K	0.4%	$74.55	—	S&P SML600 GWT	46137V175
VUG	VANGUARD INDEX FDS	2,266	$617K	0.4%	$141.72	—	GROWTH ETF	922908736
XMHQ	INVESCO EXCHANGE TRADED FD T	7,505	$604K	0.4%	$72.22	—	S&P MDCP QUALITY	46137V472
MDYV	SPDR SER TR	9,319	$604K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
NUSC	NUSHARES ETF TR	17,103	$596K	0.4%	$41.55	—	NUVEEN ESG SMLCP	67092P607
FSTA	FIDELITY COVINGTON TRUST	13,948	$594K	0.4%	$42.06	—	CONSMR STAPLES	316092303
PG	PROCTER AND GAMBLE CO	4,037	$589K	0.4%	$75.27	+91.5%	COM	742718109
GGME	INVESCO EXCHANGE TRADED FD T	17,921	$581K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
ONEQ	FIDELITY COMWLTH TR	11,040	$574K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
WELL	WELLTOWER INC	6,968	$571K	0.4%	$43.93	+77.9%	COM	95040Q104
QDF	FLEXSHARES TR	10,200	$569K	0.4%	$44.42	—	QUALT DIVD IDX	33939L860
VIG	VANGUARD SPECIALIZED FUNDS	3,652	$567K	0.4%	$103.58	—	DIV APP ETF	921908844
EZM	WISDOMTREE TR	11,170	$567K	0.4%	$38.76	—	US MIDCAP FUND	97717W570
ARKW	ARK ETF TR	10,080	$546K	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
RFG	INVESCO EXCHANGE TRADED FD T	13,875	$544K	0.4%	$65.89	—	S&P MDCP400 PR	46137V217
DIS	DISNEY WALT CO	6,659	$540K	0.4%	$134.35	-37.9%	COM	254687106
IMCV	ISHARES TR	8,725	$529K	0.4%	$88.64	—	MRGSTR MD CP VAL	464288406
ILCB	ISHARES TR	8,920	$525K	0.4%	$86.74	—	MORNINGSTR US EQ	464287127
MDY	SPDR S&P MIDCAP 400 ETF TR	1,130	$516K	0.4%	$351.38	—	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FDS	2,170	$510K	0.4%	$165.27	—	HEALTH CAR ETF	92204A504
SPSM	SPDR SER TR	13,557	$500K	0.3%	$36.90	—	PORTFOLIO S&P600	78468R853
ONEV	SPDR SER TR	4,762	$499K	0.3%	$98.30	—	RUSSELL LOW VOL	78468R754
EVX	VANECK ETF TRUST	3,470	$497K	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
FXR	FIRST TR EXCHANGE TRADED FD	8,620	$495K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
XLV	SELECT SECTOR SPDR TR	3,823	$492K	0.3%	$131.82	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	2,249	$468K	0.3%	$186.77	—	MID CAP ETF	922908629
DLR	DIGITAL RLTY TR INC	3,855	$467K	0.3%	$110.49	+2.8%	COM	253868103
FDM	FIRST TR DOW JONES SELECT MI	8,503	$466K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
PBE	INVESCO EXCHANGE TRADED FD T	8,048	$459K	0.3%	$58.32	—	BIOTECHNOLOGY	46137V787
VBK	VANGUARD INDEX FDS	2,134	$457K	0.3%	$167.74	—	SML CP GRW ETF	922908595
FXH	FIRST TR EXCHANGE TRADED FD	4,665	$453K	0.3%	$70.15	—	HLTH CARE ALPH	33734X143
VIOG	VANGUARD ADMIRAL FDS INC	4,732	$446K	0.3%	$126.22	—	SMLCP 600 GRTH	921932794
XLP	SELECT SECTOR SPDR TR	6,235	$429K	0.3%	$54.37	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	4,319	$427K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
IGPT	INVESCO EXCHANGE TRADED FD T	12,915	$419K	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
PSL	INVESCO EXCHANGE TRADED FD T	5,011	$418K	0.3%	$69.71	—	DORSEY WRGT CSMR	46137V886
IYK	ISHARES TR	2,152	$401K	0.3%	$195.77	—	US CONSM STAPLES	464287812
IYF	ISHARES TR	5,247	$392K	0.3%	$82.11	—	U.S. FINLS ETF	464287788
XLY	SELECT SECTOR SPDR TR	2,426	$391K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
PHO	INVESCO EXCHANGE TRADED FD T	7,280	$387K	0.3%	$54.92	—	WATER RES ETF	46137V142
PYZ	INVESCO EXCHANGE TRADED FD T	4,880	$383K	0.3%	$69.76	—	DORSEY WRGT BASC	46137V704
MGC	VANGUARD WORLD FD	2,511	$381K	0.3%	$149.67	—	MEGA CAP INDEX	921910873
IJS	ISHARES TR	4,138	$369K	0.3%	$109.88	—	SP SMCP600VL ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	200	$366K	0.3%	$31.00	+25.8%	COM	169656105
BA	BOEING CO	1,896	$363K	0.3%	$173.83	+25.9%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	5,826	$343K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	2,365	$335K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
FHLC	FIDELITY COVINGTON TRUST	5,475	$332K	0.2%	$64.12	—	MSCI HLTH CARE I	316092600
COST	COSTCO WHSL CORP NEW	582	$329K	0.2%	$425.96	+24.9%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	945	$317K	0.2%	$288.33	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,046	$316K	0.2%	$291.83	+3.8%	COM	437076102
RDVY	FIRST TR EXCHANGE-TRADED FD	6,820	$313K	0.2%	$46.40	—	RISNG DIVD ACHIV	33738R506
SCHB	SCHWAB STRATEGIC TR	6,160	$307K	0.2%	$63.48	—	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	1,575	$307K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
PJP	INVESCO EXCHANGE TRADED FD T	4,220	$305K	0.2%	$72.13	—	PHARMACEUTICALS	46137V662
KARS	KRANESHARES TR	11,011	$303K	0.2%	$44.07	—	ELEC VEH FUTUR	500767827
GOOG	ALPHABET INC	2,280	$301K	0.2%	$109.14	+18.2%	CAP STK CL C	02079K107
DES	WISDOMTREE TR	10,590	$299K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
PDP	INVESCO EXCHANGE TRADED FD T	3,872	$298K	0.2%	$57.23	—	DORSEY WRIGHT MO	46137V837
MCD	MCDONALDS CORP	1,096	$289K	0.2%	$221.25	+21.8%	COM	580135101
FLQM	FRANKLIN TEMPLETON ETF TR	6,702	$288K	0.2%	$43.11	—	US MID CP MLTFCT	35473P884
FAB	FIRST TR MULTI CP VAL ALPHA	4,080	$284K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
ARKK	ARK ETF TR	7,127	$283K	0.2%	$81.38	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	652	$279K	0.2%	$357.52	—	TR UNIT	78462F103
DVY	ISHARES TR	2,532	$273K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	2,878	$266K	0.2%	$81.15	+6.2%	COM	718172109
FIW	FIRST TR EXCHANGE TRADED FD	3,147	$260K	0.2%	$57.90	—	WTR ETF	33733B100
V	VISA INC	1,131	$260K	0.2%	$157.74	+49.7%	COM CL A	92826C839
FNCL	FIDELITY COVINGTON TRUST	5,579	$260K	0.2%	$53.25	—	MSCI FINLS IDX	316092501
LLY	ELI LILLY & CO	480	$258K	0.2%	$506.78	0.0%	COM	532457108
RWL	INVESCO EXCH TRADED FD TR II	3,219	$252K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
USMV	ISHARES TR	3,461	$251K	0.2%	$60.58	—	MSCI USA MIN VOL	46429B697
NUSA	NUSHARES ETF TR	10,980	$249K	0.2%	$25.27	—	NUVEEN ESG 1-5	67092P110
IXJ	ISHARES TR	2,996	$247K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
NFLX	NETFLIX INC	644	$243K	0.2%	$28.05	+51.1%	COM	64110L106
SPHD	INVESCO EXCH TRADED FD TR II	6,110	$239K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
RPG	INVESCO EXCHANGE TRADED FD T	7,825	$236K	0.2%	$52.85	—	S&P500 PUR GWT	46137V266
XSLV	INVESCO EXCH TRADED FD TR II	5,945	$234K	0.2%	$48.61	—	S&P SMLCP LOW	46138G102
RSPH	INVESCO EXCHANGE TRADED FD T	8,430	$231K	0.2%	$47.10	—	S&P500 EQL HLT	46137V332
IWF	ISHARES TR	859	$228K	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
XTL	SPDR SER TR	3,181	$226K	0.2%	$69.65	—	S&P TELECOM	78464A540
IWP	ISHARES TR	2,409	$220K	0.2%	$141.87	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	1,060	$216K	0.1%	$113.06	+82.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	490	$216K	0.1%	$387.65	+8.8%	COM	666807102
BSV	VANGUARD BD INDEX FDS	2,860	$215K	0.1%	$82.38	—	SHORT TRM BOND	921937827
RACE	FERRARI N V	723	$214K	0.1%	$310.42	0.0%	COM	N3167Y103
VNLA	JANUS DETROIT STR TR	4,450	$213K	0.1%	$50.26	—	HENDRSN SHRT ETF	47103U886
IJJ	ISHARES TR	2,110	$213K	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
FXZ	FIRST TR EXCHANGE TRADED FD	3,375	$213K	0.1%	$60.59	—	MATERIALS ALPH	33734X168
XLU	SELECT SECTOR SPDR TR	3,591	$212K	0.1%	$50.51	—	SBI INT-UTILS	81369Y886
PSR	INVESCO ACTIVELY MANAGED ETF	2,665	$211K	0.1%	$100.17	—	ACTIVE US REAL	46090A101
PSCM	INVESCO EXCH TRADED FD TR II	3,270	$210K	0.1%	$62.12	—	S&P SMLCP MATL	46138G201
IWR	ISHARES TR	3,020	$209K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
UDR	UDR INC	5,826	$208K	0.1%	$36.13	0.0%	COM	902653104
MDLZ	MONDELEZ INTL INC	2,963	$206K	0.1%	$68.54	-1.9%	CL A	609207105
NKE	NIKE INC	2,111	$202K	0.1%	$95.36	+3.0%	CL B	654106103
RITM	RITHM CAPITAL CORP	20,625	$192K	0.1%	$7.72	—	COM NEW	64828T201
MPT	MEDICAL PPTYS TRUST INC	31,745	$173K	0.1%	$18.58	—	COM	58463J304