Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,426	$7.79M	4.5%	$120.16	+50.0%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	30,850	$6.327M	3.7%	$123.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,187	$5.125M	3.0%	$283.65	+38.7%	CL B NEW	084670702
SLYG	SPDR SER TR	56,200	$4.902M	2.9%	$101.64	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	18,051	$3.759M	2.2%	$85.72	—	TECHNOLOGY	81369Y803
IJT	ISHARES TR	25,723	$3.363M	2.0%	$152.79	—	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	56,338	$3.177M	1.8%	$29.74	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	29,023	$2.948M	1.7%	$61.39	—	AEROSPACE DEFN	46137V100
RSPS	INVESCO EXCHANGE TRADED FD T	85,140	$2.804M	1.6%	$50.82	—	S&P500 EQL STP	46137V373
XAR	SPDR SER TR	18,960	$2.664M	1.6%	$97.03	—	AEROSPACE DEF	78464A631
MDYG	SPDR SER TR	29,904	$2.61M	1.5%	$87.31	—	S&P 400 MDCP GRW	78464A821
PSCH	INVESCO EXCH TRADED FD TR II	58,583	$2.562M	1.5%	$71.55	—	S&P SMLCP HELT	46138E149
ROBO	EXCHANGE TRADED CONCEPTS TRU	43,584	$2.556M	1.5%	$46.59	—	ROBO GLB ETF	301505707
QQQ	INVESCO QQQ TR	5,702	$2.532M	1.5%	$223.20	—	UNIT SER 1	46090E103
RSPM	INVESCO EXCHANGE TRADED FD T	62,345	$2.265M	1.3%	$47.01	—	S&P500 EQL MAT	46137V316
SLYV	SPDR SER TR	27,121	$2.25M	1.3%	$87.02	—	S&P 600 SMCP VAL	78464A300
PSCC	INVESCO EXCH TRADED FD TR II	58,848	$2.191M	1.3%	$50.84	—	S&P SMLCP STAP	46138E172
FVD	FIRST TR VALUE LINE DIVID IN	51,174	$2.161M	1.3%	$30.24	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	20,952	$2.131M	1.2%	$67.93	—	ZACKS MID CAP	46137Y401
PNQI	INVESCO EXCHANGE TRADED FD T	50,350	$2.008M	1.2%	$52.25	—	NASDAQ INTERNT	46137V530
VYM	VANGUARD WHITEHALL FDS	15,621	$1.89M	1.1%	$86.93	—	HIGH DIV YLD	921946406
REZ	ISHARES TR	25,626	$1.847M	1.1%	$58.08	—	RESIDENTIAL MULT	464288562
MSFT	MICROSOFT CORP	4,298	$1.808M	1.1%	$244.82	+63.1%	COM	594918104
VB	VANGUARD INDEX FDS	7,519	$1.719M	1.0%	$165.49	—	SMALL CP ETF	922908751
PKW	INVESCO EXCHANGE TRADED FD T	15,400	$1.667M	1.0%	$59.56	—	BUYBACK ACHIEV	46137V308
RWJ	INVESCO EXCH TRADED FD TR II	38,694	$1.656M	1.0%	$46.01	—	S&P SMALLCAP 600	46138G664
POWA	INVESCO EXCH TRD SLF IDX FD	20,534	$1.612M	0.9%	$49.05	—	BLOOMBERG PRICIN	46138J775
META	META PLATFORMS INC	3,306	$1.605M	0.9%	$193.30	+129.3%	CL A	30303M102
VOE	VANGUARD INDEX FDS	10,255	$1.599M	0.9%	$112.08	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	8,838	$1.594M	0.9%	$124.76	+33.8%	COM	023135106
FBT	FIRST TR EXCHANGE-TRADED FD	10,284	$1.581M	0.9%	$134.60	—	NY ARCA BIOTECH	33733E203
FXO	FIRST TR EXCHANGE TRADED FD	33,204	$1.578M	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
IWS	ISHARES TR	12,364	$1.55M	0.9%	$88.35	—	RUS MDCP VAL ETF	464287473
NXTG	FIRST TR EXCHANGE TRADED FD	18,531	$1.469M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
IHI	ISHARES TR	24,977	$1.463M	0.9%	$73.04	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	8,193	$1.44M	0.8%	$229.54	-14.9%	COM	88160R101
VGT	VANGUARD WORLD FD	2,740	$1.437M	0.8%	$205.01	—	INF TECH ETF	92204A702
XMLV	INVESCO EXCH TRADED FD TR II	23,865	$1.346M	0.8%	$48.12	—	S&P MIDCP LOW	46138E198
SDY	SPDR SER TR	10,018	$1.315M	0.8%	$90.03	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	6,665	$1.279M	0.7%	$134.78	—	SM CP VAL ETF	922908611
XHE	SPDR SER TR	14,462	$1.272M	0.7%	$94.27	—	HLTH CR EQUIP	78464A581
FNX	FIRST TR MID CAP CORE ALPHAD	10,679	$1.211M	0.7%	$65.38	—	COM SHS	33735B108
WCN	WASTE CONNECTIONS INC	6,900	$1.187M	0.7%	$129.36	+22.9%	COM	94106B101
QTEC	FIRST TR NASDAQ 100 TECH IND	6,077	$1.159M	0.7%	$88.21	—	SHS	337345102
VIOV	VANGUARD ADMIRAL FDS INC	12,914	$1.142M	0.7%	$102.85	—	SMLCP 600 VAL	921932778
DON	WISDOMTREE TR	23,075	$1.125M	0.7%	$32.88	—	US MIDCAP DIVID	97717W505
LLY	ELI LILLY & CO	1,440	$1.12M	0.7%	$642.69	+9.3%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	28,303	$1.119M	0.7%	$40.95	—	RL EST SEL SEC	81369Y860
PSCT	INVESCO EXCH TRADED FD TR II	24,004	$1.114M	0.6%	$58.31	—	S&P SMLCP INFO	46138E115
ITA	ISHARES TR	8,192	$1.081M	0.6%	$140.91	—	US AER DEF ETF	464288760
FXG	FIRST TR EXCHANGE TRADED FD	14,732	$1.009M	0.6%	$47.29	—	CONSUMR STAPLE	33734X119
BBH	VANECK ETF TRUST	5,967	$992K	0.6%	$123.97	—	BIOTECH ETF	92189F726
IJR	ISHARES TR	8,919	$986K	0.6%	$76.07	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	11,732	$955K	0.6%	$60.50	—	US MID-CAP ETF	808524508
FPX	FIRST TR EXCHANGE-TRADED FD	8,939	$946K	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
CSB	VICTORY PORTFOLIOS II	15,875	$890K	0.5%	$56.88	—	VCSHS US SMCP HG	92647N873
IVW	ISHARES TR	10,504	$887K	0.5%	$95.95	—	S&P 500 GRWT ETF	464287309
IMCG	ISHARES TR	12,503	$884K	0.5%	$73.14	—	MRGSTR MD CP GRW	464288307
QDEF	FLEXSHARES TR	13,748	$883K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
IBB	ISHARES TR	6,297	$864K	0.5%	$109.41	—	ISHARES BIOTECH	464287556
XMHQ	INVESCO EXCHANGE TRADED FD T	7,515	$827K	0.5%	$72.22	—	S&P MDCP QUALITY	46137V472
FCOM	FIDELITY COVINGTON TRUST	16,575	$821K	0.5%	$32.54	—	MSCI COMMNTN SVC	316092873
DIS	DISNEY WALT CO	6,710	$821K	0.5%	$133.68	-23.4%	COM	254687106
RSPU	INVESCO EXCHANGE TRADED FD T	14,202	$804K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
IGV	ISHARES TR	9,355	$798K	0.5%	$135.47	—	EXPANDED TECH	464287515
RSPF	INVESCO EXCHANGE TRADED FD T	12,405	$797K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
SMLV	SPDR SER TR	7,058	$791K	0.5%	$87.93	—	SSGA US SMAL ETF	78468R887
IJH	ISHARES TR	12,945	$786K	0.5%	$86.39	—	CORE S&P MCP ETF	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	21,630	$761K	0.4%	$41.91	—	S&P500 EQL TEC	46137V282
VIOO	VANGUARD ADMIRAL FDS INC	7,442	$755K	0.4%	$116.31	—	SMLLCP 600 IDX	921932828
ISCV	ISHARES TR	12,112	$741K	0.4%	$88.43	—	MRNING SM CP ETF	464288703
VUG	VANGUARD INDEX FDS	2,104	$724K	0.4%	$141.72	—	GROWTH ETF	922908736
ARKW	ARK ETF TR	8,542	$712K	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
MDYV	SPDR SER TR	9,329	$709K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
ONEQ	FIDELITY COMWLTH TR	10,900	$702K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
EZM	WISDOMTREE TR	11,320	$691K	0.4%	$39.01	—	US MIDCAP FUND	97717W570
GGME	INVESCO EXCHANGE TRADED FD T	15,431	$675K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
VIG	VANGUARD SPECIALIZED FUNDS	3,632	$663K	0.4%	$103.58	—	DIV APP ETF	921908844
QDF	FLEXSHARES TR	9,950	$656K	0.4%	$44.42	—	QUALT DIVD IDX	33939L860
PG	PROCTER AND GAMBLE CO	4,007	$650K	0.4%	$75.27	+99.1%	COM	742718109
FSTA	FIDELITY COVINGTON TRUST	13,578	$646K	0.4%	$42.06	—	CONSMR STAPLES	316092303
WELL	WELLTOWER INC	6,888	$644K	0.4%	$43.93	+98.4%	COM	95040Q104
RZG	INVESCO EXCHANGE TRADED FD T	13,220	$643K	0.4%	$74.55	—	S&P SML600 GWT	46137V175
IJK	ISHARES TR	6,968	$636K	0.4%	$114.61	—	S&P MC 400GR ETF	464287606
IMCV	ISHARES TR	8,725	$633K	0.4%	$88.64	—	MRGSTR MD CP VAL	464288406
NVDA	NVIDIA CORPORATION	699	$632K	0.4%	$56.26	+28.8%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,120	$623K	0.4%	$351.38	—	UTSER1 S&PDCRP	78467Y107
FXR	FIRST TR EXCHANGE TRADED FD	8,520	$622K	0.4%	$39.33	—	INDLS PROD DUR	33734X150
SCHA	SCHWAB STRATEGIC TR	12,460	$614K	0.4%	$59.32	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	4,135	$611K	0.4%	$132.24	—	SBI HEALTHCARE	81369Y209
RFG	INVESCO EXCHANGE TRADED FD T	11,955	$606K	0.4%	$65.89	—	S&P MDCP400 PR	46137V217
DLR	DIGITAL RLTY TR INC	4,153	$598K	0.3%	$111.70	+19.2%	COM	253868103
VHT	VANGUARD WORLD FD	2,170	$587K	0.3%	$165.27	—	HEALTH CAR ETF	92204A504
NUSC	NUSHARES ETF TR	14,026	$583K	0.3%	$41.55	—	NUVEEN ESG SMLCP	67092P607
CMG	CHIPOTLE MEXICAN GRILL INC	200	$581K	0.3%	$31.00	+65.0%	COM	169656105
ONEV	SPDR SER TR	4,642	$576K	0.3%	$98.30	—	RUSSELL LOW VOL	78468R754
ILCB	ISHARES TR	7,920	$574K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
SPSM	SPDR SER TR	13,271	$571K	0.3%	$36.90	—	PORTFOLIO S&P600	78468R853
IGPT	INVESCO EXCHANGE TRADED FD T	12,355	$559K	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
EVX	VANECK ETF TRUST	3,330	$558K	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
VBK	VANGUARD INDEX FDS	2,134	$556K	0.3%	$167.74	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	3,486	$550K	0.3%	$139.01	0.0%	COM	166764100
FDM	FIRST TR DOW JONES SELECT MI	8,555	$537K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
VIOG	VANGUARD ADMIRAL FDS INC	4,672	$525K	0.3%	$126.22	—	SMLCP 600 GRTH	921932794
VO	VANGUARD INDEX FDS	2,065	$516K	0.3%	$186.77	—	MID CAP ETF	922908629
BA	BOEING CO	2,663	$514K	0.3%	$183.01	+12.3%	COM	097023105
IYF	ISHARES TR	5,267	$504K	0.3%	$82.11	—	U.S. FINLS ETF	464287788
ARKG	ARK ETF TR	17,472	$502K	0.3%	$53.66	—	GENOMIC REV ETF	00214Q302
FXH	FIRST TR EXCHANGE TRADED FD	4,505	$494K	0.3%	$70.15	—	HLTH CARE ALPH	33734X143
MGC	VANGUARD WORLD FD	2,551	$477K	0.3%	$149.97	—	MEGA CAP INDEX	921910873
BAC	BANK AMERICA CORP	12,565	$476K	0.3%	$32.80	0.0%	COM	060505104
PSL	INVESCO EXCHANGE TRADED FD T	4,871	$476K	0.3%	$69.71	—	DORSEY WRGT CSMR	46137V886
PBE	INVESCO EXCHANGE TRADED FD T	7,253	$469K	0.3%	$58.32	—	BIOTECHNOLOGY	46137V787
HDV	ISHARES TR	4,219	$465K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	5,925	$452K	0.3%	$54.37	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	2,406	$442K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	579	$424K	0.2%	$425.96	+65.9%	COM	22160K105
PHO	INVESCO EXCHANGE TRADED FD T	6,338	$422K	0.2%	$54.92	—	WATER RES ETF	46137V142
RACE	FERRARI N V	963	$420K	0.2%	$330.41	+17.2%	COM	N3167Y103
IJS	ISHARES TR	4,078	$419K	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
PYZ	INVESCO EXCHANGE TRADED FD T	4,490	$417K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
IYK	ISHARES TR	6,051	$409K	0.2%	$113.41	—	US CONSM STAPLES	464287812
GOOG	ALPHABET INC	2,646	$403K	0.2%	$113.86	+25.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,049	$402K	0.2%	$291.86	+19.4%	COM	437076102
NFLX	NETFLIX INC	642	$390K	0.2%	$28.05	+101.0%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	5,826	$384K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	2,265	$384K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	4,131	$378K	0.2%	$90.50	-2.1%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	945	$376K	0.2%	$288.33	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	717	$375K	0.2%	$371.40	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	1,580	$373K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
SCHB	SCHWAB STRATEGIC TR	6,000	$366K	0.2%	$63.48	—	US BRD MKT ETF	808524102
FLQM	FRANKLIN TEMPLETON ETF TR	6,782	$363K	0.2%	$43.17	—	US MID CP MLTFCT	35473P884
RDVY	FIRST TR EXCHANGE-TRADED FD	6,320	$355K	0.2%	$46.40	—	RISNG DIVD ACHIV	33738R506
UDR	UDR INC	9,377	$351K	0.2%	$34.96	-2.4%	COM	902653104
FHLC	FIDELITY COVINGTON TRUST	5,018	$350K	0.2%	$64.12	—	MSCI HLTH CARE I	316092600
DES	WISDOMTREE TR	10,560	$345K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
FNCL	FIDELITY COVINGTON TRUST	5,561	$330K	0.2%	$53.25	—	MSCI FINLS IDX	316092501
PDP	INVESCO EXCHANGE TRADED FD T	3,272	$323K	0.2%	$57.23	—	DORSEY WRIGHT MO	46137V837
V	VISA INC	1,131	$316K	0.2%	$157.74	+72.7%	COM CL A	92826C839
DVY	ISHARES TR	2,512	$309K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
PJP	INVESCO EXCHANGE TRADED FD T	3,860	$309K	0.2%	$72.13	—	PHARMACEUTICALS	46137V662
MCD	MCDONALDS CORP	1,096	$309K	0.2%	$221.25	+25.7%	COM	580135101
ARKK	ARK ETF TR	6,166	$309K	0.2%	$81.38	—	INNOVATION ETF	00214Q104
USMV	ISHARES TR	3,637	$304K	0.2%	$61.53	—	MSCI USA MIN VOL	46429B697
RWL	INVESCO EXCH TRADED FD TR II	3,219	$302K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
AMD	ADVANCED MICRO DEVICES INC	1,638	$296K	0.2%	$174.81	0.0%	COM	007903107
FAB	FIRST TR MULTI CP VAL ALPHA	3,530	$292K	0.2%	$54.68	—	SHS ISSUED FRST	33733C108
IWF	ISHARES TR	859	$290K	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
RPG	INVESCO EXCHANGE TRADED FD T	7,825	$287K	0.2%	$52.85	—	S&P500 PUR GWT	46137V266
IWP	ISHARES TR	2,409	$275K	0.2%	$141.87	—	RUS MD CP GR ETF	464287481
FIW	FIRST TR EXCHANGE-TRADED FD	2,647	$270K	0.2%	$57.90	—	WTR ETF	33733B100
SPHD	INVESCO EXCH TRADED FD TR II	5,910	$262K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
UNP	UNION PAC CORP	1,060	$261K	0.2%	$113.06	+108.4%	COM	907818108
NKE	NIKE INC	2,762	$260K	0.2%	$96.03	+1.9%	CL B	654106103
IWR	ISHARES TR	3,020	$254K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
IXJ	ISHARES TR	2,661	$248K	0.1%	$85.48	—	GLOB HLTHCRE ETF	464287325
PM	PHILIP MORRIS INTL INC	2,700	$247K	0.1%	$81.15	+4.7%	COM	718172109
PSCM	INVESCO EXCH TRADED FD TR II	3,210	$246K	0.1%	$62.12	—	S&P SMLCP MATL	46138G201
RSPH	INVESCO EXCHANGE TRADED FD T	7,530	$239K	0.1%	$47.10	—	S&P500 EQL HLT	46137V332
MSI	MOTOROLA SOLUTIONS INC	674	$239K	0.1%	$295.69	+9.1%	COM NEW	620076307
XSLV	INVESCO EXCH TRADED FD TR II	5,365	$237K	0.1%	$48.61	—	S&P SMLCP LOW	46138G102
CSM	PROSHARES TR	3,900	$237K	0.1%	$54.77	—	LARGE CAP CRE	74347R248
PSR	INVESCO ACTIVELY MANAGED ETF	2,683	$237K	0.1%	$99.94	—	ACTIVE US REAL	46090A101
NOC	NORTHROP GRUMMAN CORP	490	$235K	0.1%	$387.65	+15.0%	COM	666807102
FXZ	FIRST TR EXCHANGE TRADED FD	3,275	$234K	0.1%	$60.59	—	MATERIALS ALPH	33734X168
RITM	RITHM CAPITAL CORP	20,735	$231K	0.1%	$7.72	—	COM NEW	64828T201
XTL	SPDR SER TR	3,076	$228K	0.1%	$69.65	—	S&P TELECOM	78464A540
CRM	SALESFORCE INC	758	$228K	0.1%	$285.15	0.0%	COM	79466L302
LGLV	SPDR SER TR	1,465	$228K	0.1%	$145.05	—	SSGA US LRG ETF	78468R804
NUSA	NUSHARES ETF TR	9,660	$221K	0.1%	$25.27	—	NUVEEN ESG 1-5	67092P110
VOOG	VANGUARD ADMIRAL FDS INC	685	$209K	0.1%	$304.71	—	500 GRTH IDX F	921932505
MDLZ	MONDELEZ INTL INC	2,963	$207K	0.1%	$68.54	+0.5%	CL A	609207105
ABBV	ABBVIE INC	1,136	$207K	0.1%	$161.99	0.0%	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	4,900	$206K	0.1%	$42.13	—	S&P 500 TOP 50	46137V233
VV	VANGUARD INDEX FDS	850	$204K	0.1%	$239.76	—	LARGE CAP ETF	922908637
MPT	MEDICAL PPTYS TRUST INC	23,649	$111K	0.1%	$18.58	—	COM	58463J304
—	TILRAY BRANDS INC	19,066	$47,093	0.0%	$2.47	—	COM	88688T100
MODD	MODULAR MED INC	16,750	$30,988	0.0%	$1.41	+27.2%	COM NEW	60785L207