Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,310	$11.35M	6.2%	$120.16	+95.2%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	29,931	$7.278M	4.0%	$123.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,214	$5.536M	3.0%	$286.09	+61.4%	CL B NEW	084670702
SLYG	SPDR SER TR	55,294	$4.996M	2.7%	$101.64	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	18,544	$4.312M	2.3%	$89.34	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	55,993	$3.553M	1.9%	$29.74	—	NASDAQ CYB ETF	33734X846
IJT	ISHARES TR	25,258	$3.419M	1.9%	$152.79	—	S&P SML 600 GWT	464287887
PPA	INVESCO EXCHANGE TRADED FD T	28,539	$3.274M	1.8%	$61.39	—	AEROSPACE DEFN	46137V100
TSLA	TESLA INC	8,096	$3.269M	1.8%	$228.06	+41.1%	COM	88160R101
XAR	SPDR SER TR	18,704	$3.101M	1.7%	$97.03	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	5,741	$2.935M	1.6%	$223.20	—	UNIT SER 1	46090E103
MDYG	SPDR SER TR	29,019	$2.521M	1.4%	$87.31	—	S&P 400 MDCP GRW	78464A821
PNQI	INVESCO EXCHANGE TRADED FD T	49,850	$2.327M	1.3%	$52.25	—	NASDAQ INTERNT	46137V530
PSCH	INVESCO EXCH TRADED FD TR II	51,196	$2.267M	1.2%	$71.55	—	S&P SMLCP HELT	46138E149
ROBO	EXCHANGE TRADED CONCEPTS TRU	39,691	$2.233M	1.2%	$46.59	—	ROBO GLB ETF	301505707
RSPS	INVESCO EXCHANGE TRADED FD T	72,690	$2.188M	1.2%	$50.82	—	S&P500 EQL STP	46137V373
FVD	FIRST TR VALUE LINE DIVID IN	49,804	$2.173M	1.2%	$30.24	—	SHS	33734H106
SLYV	SPDR SER TR	24,906	$2.173M	1.2%	$87.02	—	S&P 600 SMCP VAL	78464A300
CZA	INVESCO EXCHANGE TRADED FD T	20,552	$2.135M	1.2%	$67.93	—	ZACKS MID CAP	46137Y401
PSCC	INVESCO EXCH TRADED FD TR II	55,663	$2.117M	1.2%	$50.84	—	S&P SMLCP STAP	46138E172
REZ	ISHARES TR	25,177	$2.04M	1.1%	$58.08	—	RESIDENTIAL MULT	464288562
RSPM	INVESCO EXCHANGE TRADED FD T	60,920	$1.984M	1.1%	$47.01	—	S&P500 EQL MAT	46137V316
META	META PLATFORMS INC	3,273	$1.916M	1.0%	$193.30	+202.5%	CL A	30303M102
AMZN	AMAZON COM INC	8,717	$1.912M	1.0%	$124.76	+64.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	14,566	$1.858M	1.0%	$86.93	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,371	$1.842M	1.0%	$247.22	+70.8%	COM	594918104
RWJ	INVESCO EXCH TRADED FD TR II	38,840	$1.777M	1.0%	$46.01	—	S&P SMALLCAP 600	46138G664
FXO	FIRST TR EXCHANGE TRADED FD	32,520	$1.76M	1.0%	$31.03	—	FINLS ALPHADEX	33734X135
PKW	INVESCO EXCHANGE TRADED FD T	14,980	$1.725M	0.9%	$59.56	—	BUYBACK ACHIEV	46137V308
VB	VANGUARD INDEX FDS	7,129	$1.713M	0.9%	$165.49	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	2,735	$1.701M	0.9%	$205.01	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	9,400	$1.521M	0.8%	$112.08	—	MCAP VL IDXVIP	922908512
NXTG	FIRST TR EXCHANGE TRADED FD	17,741	$1.513M	0.8%	$49.17	—	INDXX NEXTG ETF	33737K205
IWS	ISHARES TR	11,674	$1.51M	0.8%	$88.35	—	RUS MDCP VAL ETF	464287473
POWA	INVESCO EXCH TRD SLF IDX FD	17,487	$1.421M	0.8%	$49.05	—	BLOOMBERG PRICIN	46138J775
FBT	FIRST TR EXCHANGE-TRADED FD	8,495	$1.412M	0.8%	$134.60	—	NY ARCA BIOTECH	33733E203
XMLV	INVESCO EXCH TRADED FD TR II	22,180	$1.349M	0.7%	$48.12	—	S&P MIDCP LOW	46138E198
IHI	ISHARES TR	22,362	$1.305M	0.7%	$73.04	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	6,365	$1.261M	0.7%	$134.78	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	9,350	$1.256M	0.7%	$100.61	+37.0%	COM	67066G104
SDY	SPDR SER TR	9,328	$1.232M	0.7%	$90.03	—	S&P DIVID ETF	78464A763
FNX	FIRST TR MID CAP CORE ALPHAD	10,594	$1.226M	0.7%	$65.38	—	COM SHS	33735B108
XLRE	SELECT SECTOR SPDR TR	29,615	$1.204M	0.7%	$40.92	—	RL EST SEL SEC	81369Y860
XHE	SPDR SER TR	13,549	$1.199M	0.7%	$94.10	—	HLTH CR EQUIP	78464A581
WCN	WASTE CONNECTIONS INC	6,800	$1.167M	0.6%	$129.36	+39.7%	COM	94106B101
VIOV	VANGUARD ADMIRAL FDS INC	12,494	$1.166M	0.6%	$102.85	—	SMLCP 600 VAL	921932778
DON	WISDOMTREE TR	22,705	$1.157M	0.6%	$32.88	—	US MIDCAP DIVID	97717W505
ITA	ISHARES TR	7,807	$1.135M	0.6%	$140.91	—	US AER DEF ETF	464288760
PSCT	INVESCO EXCH TRADED FD TR II	22,519	$1.075M	0.6%	$58.31	—	S&P SMLCP INFO	46138E115
QTEC	FIRST TR NASDAQ 100 TECH IND	5,707	$1.075M	0.6%	$88.21	—	SHS	337345102
LLY	ELI LILLY & CO	1,365	$1.054M	0.6%	$642.69	+27.8%	COM	532457108
IVW	ISHARES TR	10,314	$1.047M	0.6%	$95.95	—	S&P 500 GRWT ETF	464287309
FCOM	FIDELITY COVINGTON TRUST	17,748	$1.042M	0.6%	$34.01	—	MSCI COMMNTN SVC	316092873
IJR	ISHARES TR	8,680	$1M	0.5%	$76.07	—	CORE S&P SCP ETF	464287804
FPX	FIRST TR EXCHANGE-TRADED FD	8,094	$967K	0.5%	$68.34	—	US EQTY OPPT ETF	336920103
QDEF	FLEXSHARES TR	13,443	$944K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
SCHM	SCHWAB STRATEGIC TR	33,836	$938K	0.5%	$38.76	—	US MID-CAP ETF	808524508
IMCG	ISHARES TR	12,338	$932K	0.5%	$73.14	—	MRGSTR MD CP GRW	464288307
RSPF	INVESCO EXCHANGE TRADED FD T	12,295	$890K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
XMHQ	INVESCO EXCHANGE TRADED FD T	8,994	$886K	0.5%	$76.95	—	S&P MDCP QUALITY	46137V472
IGV	ISHARES TR	8,800	$881K	0.5%	$135.47	—	EXPANDED TECH	464287515
FXG	FIRST TR EXCHANGE TRADED FD	13,578	$870K	0.5%	$47.29	—	CONSUMR STAPLE	33734X119
DLR	DIGITAL RLTY TR INC	4,822	$855K	0.5%	$117.03	+46.3%	COM	253868103
SMLV	SPDR SER TR	6,663	$850K	0.5%	$87.93	—	SSGA US SMAL ETF	78468R887
VUG	VANGUARD INDEX FDS	2,048	$841K	0.5%	$141.72	—	GROWTH ETF	922908736
RSPU	INVESCO EXCHANGE TRADED FD T	12,782	$840K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
XLV	SELECT SECTOR SPDR TR	6,064	$834K	0.5%	$134.46	—	SBI HEALTHCARE	81369Y209
ONEQ	FIDELITY COMWLTH TR	10,750	$818K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	12,971	$808K	0.4%	$86.39	—	CORE S&P MCP ETF	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	21,580	$808K	0.4%	$41.91	—	S&P500 EQL TEC	46137V282
CSB	VICTORY PORTFOLIOS II	13,545	$805K	0.4%	$56.88	—	VCSHS US SMCP HG	92647N873
ARKW	ARK ETF TR	7,323	$791K	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
BBH	VANECK ETF TRUST	4,993	$784K	0.4%	$123.97	—	BIOTECH ETF	92189F726
WELL	WELLTOWER INC	6,138	$774K	0.4%	$43.93	+192.9%	COM	95040Q104
GGME	INVESCO EXCHANGE TRADED FD T	14,521	$745K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
VIOO	VANGUARD ADMIRAL FDS INC	7,014	$744K	0.4%	$116.31	—	SMLLCP 600 IDX	921932828
SOXX	ISHARES TR	3,443	$742K	0.4%	$222.72	—	ISHARES SEMICDTR	464287523
MDYV	SPDR SER TR	9,119	$731K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
EZM	WISDOMTREE TR	11,200	$700K	0.4%	$39.01	—	US MIDCAP FUND	97717W570
ISCV	ISHARES TR	10,499	$666K	0.4%	$88.43	—	MRNING SM CP ETF	464288703
VIG	VANGUARD SPECIALIZED FUNDS	3,372	$660K	0.4%	$103.58	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	3,917	$657K	0.4%	$75.27	+120.2%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,150	$655K	0.4%	$354.61	—	UTSER1 S&PDCRP	78467Y107
ONEV	SPDR SER TR	5,202	$653K	0.4%	$101.20	—	RUSSELL LOW VOL	78468R754
DIS	DISNEY WALT CO	5,822	$648K	0.4%	$133.68	-22.6%	COM	254687106
ILCB	ISHARES TR	7,920	$643K	0.4%	$86.74	—	MORNINGSTR US EQ	464287127
QDF	FLEXSHARES TR	9,100	$642K	0.3%	$44.42	—	QUALT DIVD IDX	33939L860
IMCV	ISHARES TR	8,640	$642K	0.3%	$88.64	—	MRGSTR MD CP VAL	464288406
IBB	ISHARES TR	4,792	$634K	0.3%	$109.41	—	ISHARES BIOTECH	464287556
FXR	FIRST TR EXCHANGE TRADED FD	8,220	$615K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
SCHA	SCHWAB STRATEGIC TR	23,240	$601K	0.3%	$42.66	—	US SML CAP ETF	808524607
RZG	INVESCO EXCHANGE TRADED FD T	12,115	$600K	0.3%	$74.55	—	S&P SML600 GWT	46137V175
RFG	INVESCO EXCHANGE TRADED FD T	12,205	$591K	0.3%	$65.54	—	S&P MDCP400 PR	46137V217
VBK	VANGUARD INDEX FDS	2,104	$589K	0.3%	$167.74	—	SML CP GRW ETF	922908595
SPSM	SPDR SER TR	12,804	$575K	0.3%	$36.90	—	PORTFOLIO S&P600	78468R853
IJK	ISHARES TR	6,280	$571K	0.3%	$114.61	—	S&P MC 400GR ETF	464287606
EVX	VANECK ETF TRUST	3,330	$571K	0.3%	$88.94	—	ENVIRONMENTAL SR	92189F304
FSTA	FIDELITY COVINGTON TRUST	11,488	$568K	0.3%	$42.06	—	CONSMR STAPLES	316092303
VHT	VANGUARD WORLD FD	2,215	$562K	0.3%	$166.87	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	3,865	$560K	0.3%	$139.11	+4.6%	COM	166764100
FDM	FIRST TR DOW JONES SELECT MI	8,205	$559K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
BAC	BANK AMERICA CORP	12,505	$550K	0.3%	$32.80	+30.6%	COM	060505104
VO	VANGUARD INDEX FDS	2,064	$545K	0.3%	$190.18	—	MID CAP ETF	922908629
VIOG	VANGUARD ADMIRAL FDS INC	4,652	$541K	0.3%	$126.22	—	SMLCP 600 GRTH	921932794
GOOG	ALPHABET INC	2,838	$540K	0.3%	$117.71	+49.2%	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	2,541	$540K	0.3%	$150.85	—	MEGA CAP INDEX	921910873
IYF	ISHARES TR	4,842	$535K	0.3%	$82.11	—	U.S. FINLS ETF	464287788
IGPT	INVESCO EXCHANGE TRADED FD T	11,670	$528K	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
SPY	SPDR S&P 500 ETF TR	884	$518K	0.3%	$412.01	—	TR UNIT	78462F103
NFLX	NETFLIX INC	576	$513K	0.3%	$28.05	+193.4%	COM	64110L106
COST	COSTCO WHSL CORP NEW	552	$506K	0.3%	$425.96	+116.6%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	2,246	$504K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
PSL	INVESCO EXCHANGE TRADED FD T	4,641	$487K	0.3%	$69.71	—	DORSEY WRGT CSMR	46137V886
NUSC	NUSHARES ETF TR	11,536	$483K	0.3%	$41.55	—	NUVEEN ESG SMLCP	67092P607
HDV	ISHARES TR	4,179	$469K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
PHO	INVESCO EXCHANGE TRADED FD T	7,013	$461K	0.3%	$56.13	—	WATER RES ETF	46137V142
FNCL	FIDELITY COVINGTON TRUST	6,679	$459K	0.2%	$55.63	—	MSCI FINLS IDX	316092501
UDR	UDR INC	10,436	$453K	0.2%	$35.59	+18.8%	COM	902653104
XLP	SELECT SECTOR SPDR TR	5,725	$450K	0.2%	$54.37	—	SBI CONS STPLS	81369Y308
FHLC	FIDELITY COVINGTON TRUST	6,733	$440K	0.2%	$64.43	—	MSCI HLTH CARE I	316092600
FXH	FIRST TR EXCHANGE TRADED FD	4,170	$434K	0.2%	$70.15	—	HLTH CARE ALPH	33734X143
PBE	INVESCO EXCHANGE TRADED FD T	6,293	$419K	0.2%	$58.32	—	BIOTECHNOLOGY	46137V787
RACE	FERRARI N V	968	$411K	0.2%	$338.89	+33.1%	COM	N3167Y103
VOT	VANGUARD INDEX FDS	1,590	$403K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
SCHB	SCHWAB STRATEGIC TR	17,640	$400K	0.2%	$36.57	—	US BRD MKT ETF	808524102
IYK	ISHARES TR	6,101	$400K	0.2%	$112.28	—	US CONSM STAPLES	464287812
IJS	ISHARES TR	3,670	$399K	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
SPLV	INVESCO EXCH TRADED FD TR II	5,636	$395K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	4,246	$387K	0.2%	$90.23	+4.1%	COM	855244109
IWF	ISHARES TR	953	$383K	0.2%	$256.80	—	RUS 1000 GRW ETF	464287614
PYZ	INVESCO EXCHANGE TRADED FD T	4,350	$377K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
FLQM	FRANKLIN TEMPLETON ETF TR	6,922	$376K	0.2%	$43.59	—	US MID CP MLTFCT	35473P884
HD	HOME DEPOT INC	957	$372K	0.2%	$291.86	+36.1%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,105	$369K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE-TRADED FD	6,090	$360K	0.2%	$46.76	—	RISNG DIVD ACHIV	33738R506
DIA	SPDR DOW JONES INDL AVERAGE	845	$360K	0.2%	$288.33	—	UT SER 1	78467X109
V	VISA INC	1,131	$357K	0.2%	$157.74	+89.1%	COM CL A	92826C839
DES	WISDOMTREE TR	9,830	$338K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
PDP	INVESCO EXCHANGE TRADED FD T	3,072	$331K	0.2%	$57.23	—	DORSEY WRIGHT MO	46137V837
RITM	RITHM CAPITAL CORP	30,322	$328K	0.2%	$8.77	—	COM NEW	64828T201
PM	PHILIP MORRIS INTL INC	2,700	$325K	0.2%	$81.15	+48.6%	COM	718172109
XLG	INVESCO EXCHANGE TRADED FD T	6,349	$317K	0.2%	$43.65	—	S&P 500 TOP 50	46137V233
RWL	INVESCO EXCH TRADED FD TR II	3,219	$315K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
DVY	ISHARES TR	2,392	$314K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
XTL	SPDR SER TR	2,920	$313K	0.2%	$69.74	—	S&P TELECOM	78464A540
MCD	MCDONALDS CORP	1,076	$312K	0.2%	$221.25	+31.2%	COM	580135101
XLE	SELECT SECTOR SPDR TR	3,641	$312K	0.2%	$85.66	—	ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	674	$312K	0.2%	$295.69	+58.4%	COM NEW	620076307
USMV	ISHARES TR	3,358	$298K	0.2%	$61.53	—	MSCI USA MIN VOL	46429B697
FTEC	FIDELITY COVINGTON TRUST	1,606	$297K	0.2%	$172.14	—	MSCI INFO TECH I	316092808
SOXQ	INVESCO EXCH TRADED FD TR II	7,257	$285K	0.2%	$39.22	—	INVESCO PHLX SM	46138G615
IWP	ISHARES TR	2,214	$281K	0.2%	$141.87	—	RUS MD CP GR ETF	464287481
RPG	INVESCO EXCHANGE TRADED FD T	6,725	$277K	0.2%	$52.85	—	S&P500 PUR GWT	46137V266
SPHD	INVESCO EXCH TRADED FD TR II	5,560	$269K	0.1%	$41.08	—	S&P500 HDL VOL	46138E362
FAB	FIRST TR MULTI CP VAL ALPHA	3,110	$257K	0.1%	$54.68	—	SHS ISSUED FRST	33733C108
FIW	FIRST TR EXCHANGE-TRADED FD	2,485	$254K	0.1%	$61.60	—	WTR ETF	33733B100
CRM	SALESFORCE INC	753	$252K	0.1%	$253.82	+24.8%	COM	79466L302
VFMO	VANGUARD WELLINGTON FD	1,523	$250K	0.1%	$161.37	—	US MOMENTUM	921935508
UNP	UNION PAC CORP	1,060	$242K	0.1%	$113.06	+103.6%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	1,985	$240K	0.1%	$170.10	-15.4%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	510	$239K	0.1%	$390.63	+26.2%	COM	666807102
ARKK	ARK ETF TR	4,199	$238K	0.1%	$81.38	—	INNOVATION ETF	00214Q104
CSM	PROSHARES TR	3,540	$234K	0.1%	$54.77	—	LARGE CAP CRE	74347R248
ORCL	ORACLE CORP	1,403	$234K	0.1%	$122.30	+43.8%	COM	68389X105
VV	VANGUARD INDEX FDS	860	$232K	0.1%	$240.03	—	LARGE CAP ETF	922908637
PSA	PUBLIC STORAGE OPER CO	767	$230K	0.1%	$308.39	+2.5%	COM	74460D109
PJP	INVESCO EXCHANGE TRADED FD T	2,740	$226K	0.1%	$72.13	—	PHARMACEUTICALS	46137V662
PSR	INVESCO ACTIVELY MANAGED EXC	2,500	$226K	0.1%	$99.94	—	ACTIVE US REAL	46090A101
IWR	ISHARES TR	2,540	$225K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
SPHQ	INVESCO EXCHANGE TRADED FD T	3,290	$221K	0.1%	$63.54	—	S&P500 QUALITY	46137V241
FXU	FIRST TR EXCHANGE TRADED FD	5,800	$219K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
NKE	NIKE INC	2,880	$218K	0.1%	$95.29	-19.7%	CL B	654106103
IXJ	ISHARES TR	2,526	$217K	0.1%	$85.48	—	GLOB HLTHCRE ETF	464287325
BMI	BADGER METER INC	1,020	$216K	0.1%	$198.39	+8.8%	COM	056525108
IWY	ISHARES TR	902	$212K	0.1%	$235.27	—	RUS TP200 GR ETF	464289438
EMR	EMERSON ELEC CO	1,700	$211K	0.1%	$119.02	0.0%	COM	291011104
XSLV	INVESCO EXCH TRADED FD TR II	4,345	$205K	0.1%	$48.61	—	S&P SMLCP LOW	46138G102
ARKG	ARK ETF TR	8,615	$203K	0.1%	$53.66	—	GENOMIC REV ETF	00214Q302
XLU	SELECT SECTOR SPDR TR	2,671	$202K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	1,136	$202K	0.1%	$178.69	-0.7%	COM	00287Y109
RSPH	INVESCO EXCHANGE TRADED FD T	6,830	$200K	0.1%	$47.10	—	S&P500 EQL HLT	46137V332
TTEC	TTEC HLDGS INC	14,500	$72,355	0.0%	$5.23	0.0%	COM	89854H102
MPT	MEDICAL PPTYS TRUST INC	13,149	$51,939	0.0%	$18.58	—	COM	58463J304
MODD	MODULAR MED INC	21,250	$29,113	0.0%	$1.52	+27.2%	COM NEW	60785L207