Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,580	$7.813M	4.9%	$112.99	+61.8%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	30,926	$5.769M	3.6%	$123.61	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	56,335	$4.711M	3.0%	$101.64	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,266	$4.375M	2.8%	$283.65	+23.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	18,066	$3.477M	2.2%	$85.72	—	TECHNOLOGY	81369Y803
IJT	ISHARES TR	26,023	$3.257M	2.1%	$152.79	—	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	55,923	$3.011M	1.9%	$29.74	—	NASDAQ CYB ETF	33734X846
RSPS	INVESCO EXCHANGE TRADED FD T	87,240	$2.739M	1.7%	$50.82	—	S&P500 EQL STP	46137V373
PPA	INVESCO EXCHANGE TRADED FD T	29,108	$2.683M	1.7%	$61.39	—	AEROSPACE DEFN	46137V100
PSCH	INVESCO EXCH TRADED FD TR II	60,978	$2.61M	1.6%	$71.55	—	S&P SMLCP HELT	46138E149
XAR	SPDR SER TR	18,976	$2.57M	1.6%	$97.03	—	AEROSPACE DEF	78464A631
ROBO	EXCHANGE TRADED CONCEPTS TR	44,164	$2.531M	1.6%	$46.59	—	ROBO GLB ETF	301505707
SLYV	SPDR SER TR	27,871	$2.322M	1.5%	$87.02	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	30,004	$2.27M	1.4%	$87.31	—	S&P 400 MDCP GRW	78464A821
PSCC	INVESCO EXCH TRADED FD TR II	57,878	$2.223M	1.4%	$51.07	—	S&P SMLCP STAP	46138E172
QQQ	INVESCO QQQ TR	5,252	$2.151M	1.4%	$204.28	—	UNIT SER 1	46090E103
RSPM	INVESCO EXCHANGE TRADED FD T	62,645	$2.107M	1.3%	$47.01	—	S&P500 EQL MAT	46137V316
FVD	FIRST TR VALUE LINE DIVID IN	51,624	$2.094M	1.3%	$30.24	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	20,952	$1.966M	1.2%	$67.93	—	ZACKS MID CAP	46137Y401
REZ	ISHARES TR	25,816	$1.898M	1.2%	$58.08	—	RESIDENTIAL MULT	464288562
PNQI	INVESCO EXCHANGE TRADED FD T	50,350	$1.816M	1.1%	$52.25	—	NASDAQ INTERNT	46137V530
TSLA	TESLA INC	7,045	$1.751M	1.1%	$235.11	+1.1%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	15,621	$1.744M	1.1%	$86.93	—	HIGH DIV YLD	921946406
RWJ	INVESCO EXCH TRADED FD TR II	40,054	$1.659M	1.0%	$46.01	—	S&P SMALLCAP 600	46138G664
FBT	FIRST TR EXCHANGE-TRADED FD	10,434	$1.649M	1.0%	$134.60	—	NY ARCA BIOTECH	33733E203
VB	VANGUARD INDEX FDS	7,654	$1.633M	1.0%	$165.49	—	SMALL CP ETF	922908751
PKW	INVESCO EXCHANGE TRADED FD T	15,400	$1.525M	1.0%	$59.56	—	BUYBACK ACHIEV	46137V308
VOE	VANGUARD INDEX FDS	10,345	$1.5M	0.9%	$112.08	—	MCAP VL IDXVIP	922908512
POWA	INVESCO EXCH TRD SLF IDX FD	20,634	$1.493M	0.9%	$49.05	—	BLOOMBERG PRICIN	46138J775
FXO	FIRST TR EXCHANGE TRADED FD	33,725	$1.46M	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
IWS	ISHARES TR	12,284	$1.429M	0.9%	$88.35	—	RUS MDCP VAL ETF	464287473
NXTG	FIRST TR EXCHANGE TRADED FD	18,581	$1.426M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
IHI	ISHARES TR	25,199	$1.36M	0.9%	$73.04	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	2,750	$1.331M	0.8%	$205.01	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	8,598	$1.306M	0.8%	$123.58	+13.4%	COM	023135106
XHE	SPDR SER TR	15,368	$1.295M	0.8%	$94.27	—	HLTH CR EQUIP	78464A581
XMLV	INVESCO EXCH TRADED FD TR II	24,015	$1.277M	0.8%	$48.12	—	S&P MIDCP LOW	46138E198
SDY	SPDR SER TR	10,198	$1.274M	0.8%	$90.03	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	6,585	$1.185M	0.7%	$134.09	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	3,336	$1.181M	0.7%	$193.30	+67.3%	CL A	30303M102
PSCT	INVESCO EXCH TRADED FD TR II	24,020	$1.159M	0.7%	$58.31	—	S&P SMLCP INFO	46138E115
VIOV	VANGUARD ADMIRAL FDS INC	13,024	$1.153M	0.7%	$102.85	—	SMLCP 600 VAL	921932778
FNX	FIRST TR MID CAP CORE ALPHAD	10,849	$1.133M	0.7%	$65.38	—	COM SHS	33735B108
XLRE	SELECT SECTOR SPDR TR	28,241	$1.131M	0.7%	$40.95	—	RL EST SEL SEC	81369Y860
QTEC	FIRST TR NASDAQ 100 TECH IND	6,077	$1.066M	0.7%	$88.21	—	SHS	337345102
DON	WISDOMTREE TR	23,275	$1.063M	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
WCN	WASTE CONNECTIONS INC	7,000	$1.045M	0.7%	$129.36	+4.9%	COM	94106B101
ITA	ISHARES TR	8,242	$1.043M	0.7%	$140.91	—	US AER DEF ETF	464288760
BBH	VANECK ETF TRUST	6,037	$998K	0.6%	$123.97	—	BIOTECH ETF	92189F726
IJR	ISHARES TR	8,889	$962K	0.6%	$76.07	—	CORE S&P SCP ETF	464287804
FXG	FIRST TR EXCHANGE TRADED FD	14,892	$940K	0.6%	$47.29	—	CONSUMR STAPLE	33734X119
SCHM	SCHWAB STRATEGIC TR	11,892	$896K	0.6%	$60.50	—	US MID-CAP ETF	808524508
CSB	VICTORY PORTFOLIOS II	15,990	$895K	0.6%	$56.88	—	VCSHS US SMCP HG	92647N873
MSFT	MICROSOFT CORP	2,374	$893K	0.6%	$119.66	+192.8%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	9,169	$879K	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
IBB	ISHARES TR	6,412	$871K	0.6%	$109.41	—	ISHARES BIOTECH	464287556
IMCG	ISHARES TR	12,653	$815K	0.5%	$73.14	—	MRGSTR MD CP GRW	464288307
QDEF	FLEXSHARES TR	13,748	$812K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
SMLV	SPDR SER TR	7,183	$808K	0.5%	$87.93	—	SSGA US SMAL ETF	78468R887
IVW	ISHARES TR	10,639	$799K	0.5%	$95.95	—	S&P 500 GRWT ETF	464287309
RSPU	INVESCO EXCHANGE TRADED FD T	14,402	$786K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
RSPF	INVESCO EXCHANGE TRADED FD T	13,045	$764K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
IGV	ISHARES TR	1,881	$763K	0.5%	$334.93	—	EXPANDED TECH	464287515
FCOM	FIDELITY COVINGTON TRUST	16,715	$745K	0.5%	$32.54	—	MSCI COMMNTN SVC	316092873
VIOO	VANGUARD ADMIRAL FDS INC	7,312	$725K	0.5%	$116.58	—	SMLLCP 600 IDX	921932828
IJH	ISHARES TR	2,589	$718K	0.5%	$188.99	—	CORE S&P MCP ETF	464287507
ISCV	ISHARES TR	12,112	$717K	0.5%	$88.43	—	MRNING SM CP ETF	464288703
RSPT	INVESCO EXCHANGE TRADED FD T	21,930	$716K	0.5%	$41.91	—	S&P500 EQL TEC	46137V282
MDYV	SPDR SER TR	9,329	$685K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
ARKW	ARK ETF TR	8,842	$671K	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
XMHQ	INVESCO EXCHANGE TRADED FD T	7,555	$670K	0.4%	$72.22	—	S&P MDCP QUALITY	46137V472
ONEQ	FIDELITY COMWLTH TR	11,000	$652K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,091	$650K	0.4%	$141.72	—	GROWTH ETF	922908736
EZM	WISDOMTREE TR	11,320	$650K	0.4%	$39.01	—	US MIDCAP FUND	97717W570
RZG	INVESCO EXCHANGE TRADED FD T	13,940	$635K	0.4%	$74.55	—	S&P SML600 GWT	46137V175
WELL	WELLTOWER INC	6,888	$621K	0.4%	$43.93	+89.0%	COM	95040Q104
VIG	VANGUARD SPECIALIZED FUNDS	3,632	$619K	0.4%	$103.58	—	DIV APP ETF	921908844
ARKG	ARK ETF TR	18,752	$615K	0.4%	$53.66	—	GENOMIC REV ETF	00214Q302
GGME	INVESCO EXCHANGE TRADED FD T	15,831	$612K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
QDF	FLEXSHARES TR	9,950	$612K	0.4%	$44.42	—	QUALT DIVD IDX	33939L860
FSTA	FIDELITY COVINGTON TRUST	13,678	$610K	0.4%	$42.06	—	CONSMR STAPLES	316092303
DIS	DISNEY WALT CO	6,752	$610K	0.4%	$133.68	-35.5%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	12,850	$607K	0.4%	$59.32	—	US SML CAP ETF	808524607
NUSC	NUSHARES ETF TR	15,146	$592K	0.4%	$41.55	—	NUVEEN ESG SMLCP	67092P607
IMCV	ISHARES TR	8,725	$591K	0.4%	$88.64	—	MRGSTR MD CP VAL	464288406
PG	PROCTER AND GAMBLE CO	4,017	$589K	0.4%	$75.27	+86.8%	COM	742718109
XLV	SELECT SECTOR SPDR TR	4,215	$575K	0.4%	$132.24	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,120	$568K	0.4%	$351.38	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SER TR	13,371	$564K	0.4%	$36.90	—	PORTFOLIO S&P600	78468R853
IJK	ISHARES TR	7,048	$558K	0.4%	$114.61	—	S&P MC 400GR ETF	464287606
FXR	FIRST TR EXCHANGE TRADED FD	8,520	$553K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
ONEV	SPDR SER TR	4,792	$548K	0.3%	$98.30	—	RUSSELL LOW VOL	78468R754
VHT	VANGUARD WORLD FDS	2,170	$544K	0.3%	$165.27	—	HEALTH CAR ETF	92204A504
DLR	DIGITAL RLTY TR INC	3,993	$537K	0.3%	$110.84	+8.8%	COM	253868103
VO	VANGUARD INDEX FDS	2,248	$523K	0.3%	$186.77	—	MID CAP ETF	922908629
FDM	FIRST TR DOW JONES SELECT MI	8,505	$522K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
ILCB	ISHARES TR	7,920	$521K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
VBK	VANGUARD INDEX FDS	2,134	$516K	0.3%	$167.74	—	SML CP GRW ETF	922908595
EVX	VANECK ETF TRUST	3,330	$508K	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
VIOG	VANGUARD ADMIRAL FDS INC	4,712	$507K	0.3%	$126.22	—	SMLCP 600 GRTH	921932794
PBE	INVESCO EXCHANGE TRADED FD T	7,518	$495K	0.3%	$58.32	—	BIOTECHNOLOGY	46137V787
RFG	INVESCO EXCHANGE TRADED FD T	11,955	$493K	0.3%	$65.89	—	S&P MDCP400 PR	46137V217
BA	BOEING CO	1,891	$493K	0.3%	$173.83	+23.0%	COM	097023105
IGPT	INVESCO EXCHANGE TRADED FD T	12,595	$486K	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
FXH	FIRST TR EXCHANGE TRADED FD	4,655	$482K	0.3%	$70.15	—	HLTH CARE ALPH	33734X143
CMG	CHIPOTLE MEXICAN GRILL INC	200	$457K	0.3%	$31.00	+34.2%	COM	169656105
IYF	ISHARES TR	5,267	$450K	0.3%	$82.11	—	U.S. FINLS ETF	464287788
PSL	INVESCO EXCHANGE TRADED FD T	4,871	$446K	0.3%	$69.71	—	DORSEY WRGT CSMR	46137V886
HDV	ISHARES TR	4,319	$440K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
XLY	SELECT SECTOR SPDR TR	2,426	$434K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
MGC	VANGUARD WORLD FD	2,551	$432K	0.3%	$149.97	—	MEGA CAP INDEX	921910873
XLP	SELECT SECTOR SPDR TR	5,955	$429K	0.3%	$54.37	—	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	4,118	$424K	0.3%	$109.88	—	SP SMCP600VL ETF	464287879
IYK	ISHARES TR	2,162	$414K	0.3%	$195.77	—	US CONSM STAPLES	464287812
PHO	INVESCO EXCHANGE TRADED FD T	6,688	$407K	0.3%	$54.92	—	WATER RES ETF	46137V142
PYZ	INVESCO EXCHANGE TRADED FD T	4,600	$394K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
COST	COSTCO WHSL CORP NEW	582	$384K	0.2%	$425.96	+34.6%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	2,365	$373K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,065	$369K	0.2%	$291.86	+0.6%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	5,826	$365K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
DIA	SPDR DOW JONES INDL AVERAGE	945	$356K	0.2%	$288.33	—	UT SER 1	78467X109
ARKK	ARK ETF TR	6,751	$354K	0.2%	$81.38	—	INNOVATION ETF	00214Q104
VOT	VANGUARD INDEX FDS	1,580	$347K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
RDVY	FIRST TR EXCHANGE-TRADED FD	6,670	$345K	0.2%	$46.40	—	RISNG DIVD ACHIV	33738R506
FHLC	FIDELITY COVINGTON TRUST	5,318	$344K	0.2%	$64.12	—	MSCI HLTH CARE I	316092600
SCHB	SCHWAB STRATEGIC TR	6,160	$343K	0.2%	$63.48	—	US BRD MKT ETF	808524102
DES	WISDOMTREE TR	10,640	$342K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
FLQM	FRANKLIN TEMPLETON ETF TR	6,782	$326K	0.2%	$43.17	—	US MID CP MLTFCT	35473P884
MCD	MCDONALDS CORP	1,096	$325K	0.2%	$221.25	+16.9%	COM	580135101
GOOG	ALPHABET INC	2,280	$321K	0.2%	$109.14	+23.4%	CAP STK CL C	02079K107
PJP	INVESCO EXCHANGE TRADED FD T	4,190	$319K	0.2%	$72.13	—	PHARMACEUTICALS	46137V662
NFLX	NETFLIX INC	642	$313K	0.2%	$28.05	+55.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	657	$312K	0.2%	$357.52	—	TR UNIT	78462F103
FAB	FIRST TR MULTI CP VAL ALPHA	3,830	$299K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
FNCL	FIDELITY COVINGTON TRUST	5,576	$299K	0.2%	$53.25	—	MSCI FINLS IDX	316092501
DVY	ISHARES TR	2,532	$297K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
V	VISA INC	1,131	$294K	0.2%	$157.74	+53.8%	COM CL A	92826C839
UDR	UDR INC	7,557	$289K	0.2%	$35.16	-9.3%	COM	902653104
PDP	INVESCO EXCHANGE TRADED FD T	3,272	$280K	0.2%	$57.23	—	DORSEY WRIGHT MO	46137V837
USMV	ISHARES TR	3,572	$279K	0.2%	$61.13	—	MSCI USA MIN VOL	46429B697
RWL	INVESCO EXCH TRADED FD TR II	3,219	$275K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
PM	PHILIP MORRIS INTL INC	2,878	$271K	0.2%	$81.15	+3.2%	COM	718172109
FIW	FIRST TR EXCHANGE TRADED FD	2,797	$265K	0.2%	$57.90	—	WTR ETF	33733B100
IWF	ISHARES TR	859	$260K	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,060	$260K	0.2%	$113.06	+85.1%	COM	907818108
SPHD	INVESCO EXCH TRADED FD TR II	6,110	$259K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
LLY	ELI LILLY & CO	440	$256K	0.2%	$506.78	+13.5%	COM	532457108
RPG	INVESCO EXCHANGE TRADED FD T	7,825	$252K	0.2%	$52.85	—	S&P500 PUR GWT	46137V266
IWP	ISHARES TR	2,409	$252K	0.2%	$141.87	—	RUS MD CP GR ETF	464287481
PSR	INVESCO ACTIVELY MANAGED ETF	2,737	$250K	0.2%	$99.94	—	ACTIVE US REAL	46090A101
KARS	KRANESHARES TR	9,685	$249K	0.2%	$44.07	—	ELEC VEH FUTUR	500767827
IXJ	ISHARES TR	2,861	$248K	0.2%	$85.48	—	GLOB HLTHCRE ETF	464287325
XTL	SPDR SER TR	3,086	$247K	0.2%	$69.65	—	S&P TELECOM	78464A540
RACE	FERRARI N V	713	$241K	0.2%	$310.42	+7.6%	COM	N3167Y103
XSLV	INVESCO EXCH TRADED FD TR II	5,465	$241K	0.2%	$48.61	—	S&P SMLCP LOW	46138G102
NUSA	NUSHARES ETF TR	10,410	$240K	0.2%	$25.27	—	NUVEEN ESG 1-5	67092P110
PSCM	INVESCO EXCH TRADED FD TR II	3,210	$237K	0.1%	$62.12	—	S&P SMLCP MATL	46138G201
IWR	ISHARES TR	3,020	$235K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	2,161	$235K	0.1%	$95.53	+7.8%	CL B	654106103
RSPH	INVESCO EXCHANGE TRADED FD T	7,730	$230K	0.1%	$47.10	—	S&P500 EQL HLT	46137V332
NOC	NORTHROP GRUMMAN CORP	490	$230K	0.1%	$387.65	+16.6%	COM	666807102
FXZ	FIRST TR EXCHANGE TRADED FD	3,325	$229K	0.1%	$60.59	—	MATERIALS ALPH	33734X168
RITM	RITHM CAPITAL CORP	20,775	$222K	0.1%	$7.72	—	COM NEW	64828T201
MDLZ	MONDELEZ INTL INC	2,963	$215K	0.1%	$68.54	-6.2%	CL A	609207105
NVDA	NVIDIA CORPORATION	433	$214K	0.1%	$46.31	0.0%	COM	67066G104
LGLV	SPDR SER TR	1,475	$214K	0.1%	$145.05	—	SSGA US LRG ETF	78468R804
CSM	PROSHARES TR	3,900	$214K	0.1%	$54.77	—	LARGE CAP CRE	74347R248
MSI	MOTOROLA SOLUTIONS INC	674	$211K	0.1%	$295.69	0.0%	COM NEW	620076307
SBUX	STARBUCKS CORP	2,181	$209K	0.1%	$92.19	0.0%	COM	855244109
VNLA	JANUS DETROIT STR TR	4,200	$203K	0.1%	$50.26	—	HENDRSN SHRT ETF	47103U886
MPT	MEDICAL PPTYS TRUST INC	26,235	$129K	0.1%	$18.58	—	COM	58463J304
MODD	MODULAR MED INC	12,500	$22,750	0.0%	$1.28	0.0%	COM NEW	60785L207