Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,037	$10.23M	5.8%	$121.91	+89.3%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	29,355	$6.521M	3.7%	$123.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,137	$6.464M	3.7%	$286.09	+69.9%	CL B NEW	084670702
SLYG	SPDR SER TR	55,793	$4.631M	2.6%	$101.64	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	19,192	$3.963M	2.3%	$93.29	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	55,933	$3.524M	2.0%	$29.74	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	29,115	$3.393M	1.9%	$62.48	—	AEROSPACE DEFN	46137V100
IJT	ISHARES TR	24,791	$3.086M	1.8%	$152.79	—	S&P SML 600 GWT	464287887
XAR	SPDR SER TR	18,569	$2.984M	1.7%	$97.03	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	5,900	$2.767M	1.6%	$229.82	—	UNIT SER 1	46090E103
MDYG	SPDR SER TR	28,909	$2.297M	1.3%	$87.31	—	S&P 400 MDCP GRW	78464A821
FVD	FIRST TR VALUE LINE DIVID IN	49,784	$2.22M	1.3%	$30.24	—	SHS	33734H106
TSLA	TESLA INC	8,403	$2.178M	1.2%	$231.90	+43.7%	COM	88160R101
PNQI	INVESCO EXCHANGE TRADED FD T	48,950	$2.16M	1.2%	$52.25	—	NASDAQ INTERNT	46137V530
CZA	INVESCO EXCHANGE TRADED FD T	20,502	$2.13M	1.2%	$67.93	—	ZACKS MID CAP	46137Y401
REZ	ISHARES TR	24,439	$2.112M	1.2%	$58.08	—	RESIDENTIAL MULT	464288562
PSCH	INVESCO EXCH TRADED FD TR II	48,686	$2.107M	1.2%	$71.55	—	S&P SMLCP HELT	46138E149
RSPS	INVESCO EXCHANGE TRADED FD T	65,690	$2.025M	1.2%	$50.82	—	S&P500 EQL STP	46137V373
ROBO	EXCHANGE TRADED CONCEPTS TRU	38,494	$1.982M	1.1%	$46.59	—	ROBO GLB ETF	301505707
PSCC	INVESCO EXCH TRADED FD TR II	56,144	$1.968M	1.1%	$50.84	—	S&P SMLCP STAP	46138E172
SLYV	SPDR SER TR	24,756	$1.941M	1.1%	$87.02	—	S&P 600 SMCP VAL	78464A300
META	META PLATFORMS INC	3,273	$1.886M	1.1%	$193.30	+232.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	14,431	$1.861M	1.1%	$86.93	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,891	$1.836M	1.0%	$264.00	+53.4%	COM	594918104
RSPM	INVESCO EXCHANGE TRADED FD T	56,970	$1.808M	1.0%	$47.01	—	S&P500 EQL MAT	46137V316
FXO	FIRST TR EXCHANGE TRADED FD	32,559	$1.726M	1.0%	$31.03	—	FINLS ALPHADEX	33734X135
PKW	INVESCO EXCHANGE TRADED FD T	15,295	$1.723M	1.0%	$60.66	—	BUYBACK ACHIEV	46137V308
RWJ	INVESCO EXCH TRADED FD TR II	40,298	$1.64M	0.9%	$45.81	—	S&P SMALLCAP 600	46138G664
VB	VANGUARD INDEX FDS	7,123	$1.58M	0.9%	$165.49	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	8,154	$1.551M	0.9%	$124.76	+73.9%	COM	023135106
VOE	VANGUARD INDEX FDS	9,470	$1.52M	0.9%	$112.08	—	MCAP VL IDXVIP	922908512
NXTG	FIRST TR EXCHANGE TRADED FD	17,431	$1.479M	0.8%	$49.17	—	INDXX NEXTG ETF	33737K205
VGT	VANGUARD WORLD FD	2,695	$1.462M	0.8%	$205.01	—	INF TECH ETF	92204A702
IWS	ISHARES TR	11,474	$1.445M	0.8%	$88.35	—	RUS MDCP VAL ETF	464287473
FBT	FIRST TR EXCHANGE-TRADED FD	8,385	$1.426M	0.8%	$134.60	—	NY ARCA BIOTECH	33733E203
POWA	INVESCO EXCH TRD SLF IDX FD	16,747	$1.376M	0.8%	$49.05	—	BLOOMBERG PRICIN	46138J775
IHI	ISHARES TR	22,528	$1.356M	0.8%	$73.04	—	U.S. MED DVC ETF	464288810
XLRE	SELECT SECTOR SPDR TR	31,940	$1.337M	0.8%	$40.99	—	RL EST SEL SEC	81369Y860
WCN	WASTE CONNECTIONS INC	6,800	$1.327M	0.8%	$129.36	+42.5%	COM	94106B101
XMLV	INVESCO EXCH TRADED FD TR II	21,280	$1.313M	0.7%	$48.12	—	S&P MIDCP LOW	46138E198
SDY	SPDR SER TR	9,383	$1.273M	0.7%	$90.03	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	7,801	$1.194M	0.7%	$140.91	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	10,899	$1.181M	0.7%	$104.32	+21.5%	COM	67066G104
VBR	VANGUARD INDEX FDS	6,201	$1.155M	0.7%	$134.78	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	23,305	$1.154M	0.7%	$33.30	—	US MIDCAP DIVID	97717W505
XHE	SPDR SER TR	13,995	$1.15M	0.7%	$93.72	—	HLTH CR EQUIP	78464A581
FNX	FIRST TR MID CAP CORE ALPHAD	10,544	$1.149M	0.7%	$65.38	—	COM SHS	33735B108
LLY	ELI LILLY & CO	1,362	$1.125M	0.6%	$642.69	+28.6%	COM	532457108
FCOM	FIDELITY COVINGTON TRUST	19,009	$1.069M	0.6%	$35.48	—	MSCI COMMNTN SVC	316092873
VIOV	VANGUARD ADMIRAL FDS INC	12,344	$1.036M	0.6%	$102.85	—	SMLCP 600 VAL	921932778
QTEC	FIRST TR NASDAQ 100 TECH IND	5,737	$996K	0.6%	$88.21	—	SHS	337345102
IVW	ISHARES TR	10,314	$957K	0.5%	$95.95	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	6,453	$942K	0.5%	$135.16	—	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC	6,138	$940K	0.5%	$43.93	+219.4%	COM	95040Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	10,262	$939K	0.5%	$78.75	—	S&P MDCP QUALITY	46137V472
SOXX	ISHARES TR	4,964	$934K	0.5%	$212.14	—	ISHARES SEMICDTR	464287523
QDEF	FLEXSHARES TR	13,313	$930K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
IJR	ISHARES TR	8,743	$914K	0.5%	$76.07	—	CORE S&P SCP ETF	464287804
DLR	DIGITAL RLTY TR INC	6,313	$905K	0.5%	$126.71	+24.7%	COM	253868103
IMCG	ISHARES TR	12,658	$904K	0.5%	$73.10	—	MRGSTR MD CP GRW	464288307
FPX	FIRST TR EXCHANGE-TRADED FD	8,049	$899K	0.5%	$68.34	—	US EQTY OPPT ETF	336920103
PSCT	INVESCO EXCH TRADED FD TR II	22,399	$898K	0.5%	$58.31	—	S&P SMLCP INFO	46138E115
SCHM	SCHWAB STRATEGIC TR	33,776	$885K	0.5%	$38.76	—	US MID-CAP ETF	808524508
RSPF	INVESCO EXCHANGE TRADED FD T	12,090	$877K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
RSPU	INVESCO EXCHANGE TRADED FD T	12,516	$872K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
FXG	FIRST TR EXCHANGE TRADED FD	13,028	$851K	0.5%	$47.29	—	CONSUMR STAPLE	33734X119
SMLV	SPDR SER TR	6,644	$816K	0.5%	$87.93	—	SSGA US SMAL ETF	78468R887
IGV	ISHARES TR	9,115	$811K	0.5%	$133.86	—	EXPANDED TECH	464287515
CSB	VICTORY PORTFOLIOS II	13,325	$765K	0.4%	$56.88	—	VCSHS US SMCP HG	92647N873
ONEV	SPDR SER TR	6,025	$764K	0.4%	$104.70	—	RUSSELL LOW VOL	78468R754
BBH	VANECK ETF TRUST	4,823	$759K	0.4%	$123.97	—	BIOTECH ETF	92189F726
IJH	ISHARES TR	13,001	$759K	0.4%	$86.39	—	CORE S&P MCP ETF	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	21,580	$738K	0.4%	$41.91	—	S&P500 EQL TEC	46137V282
ONEQ	FIDELITY COMWLTH TR	10,510	$715K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	1,928	$715K	0.4%	$141.72	—	GROWTH ETF	922908736
GGME	INVESCO EXCHANGE TRADED FD T	14,281	$712K	0.4%	$31.56	—	NEXT GEN MEDIA	46137V696
MDYV	SPDR SER TR	9,194	$708K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
VIOO	VANGUARD ADMIRAL FDS INC	7,030	$678K	0.4%	$116.31	—	SMLLCP 600 IDX	921932828
PG	PROCTER AND GAMBLE CO	3,877	$661K	0.4%	$75.27	+117.8%	COM	742718109
ARKW	ARK ETF TR	6,952	$658K	0.4%	$57.25	—	NEXT GNRTN INTER	00214Q401
EZM	WISDOMTREE TR	10,955	$653K	0.4%	$39.01	—	US MIDCAP FUND	97717W570
IMCV	ISHARES TR	8,670	$643K	0.4%	$88.64	—	MRGSTR MD CP VAL	464288406
CVX	CHEVRON CORP NEW	3,736	$625K	0.4%	$139.11	+8.2%	COM	166764100
QDF	FLEXSHARES TR	9,100	$622K	0.4%	$44.42	—	QUALT DIVD IDX	33939L860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,165	$622K	0.4%	$356.91	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	3,176	$616K	0.4%	$103.58	—	DIV APP ETF	921908844
ILCB	ISHARES TR	7,920	$612K	0.3%	$86.74	—	MORNINGSTR US EQ	464287127
ISCV	ISHARES TR	10,199	$605K	0.3%	$88.43	—	MRNING SM CP ETF	464288703
EVX	VANECK ETF TRUST	16,705	$592K	0.3%	$46.10	—	ENVIRONMENTAL SR	92189F304
VHT	VANGUARD WORLD FD	2,202	$583K	0.3%	$166.87	—	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	24,843	$582K	0.3%	$41.42	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	2,200	$569K	0.3%	$194.42	—	MID CAP ETF	922908629
FSTA	FIDELITY COVINGTON TRUST	10,988	$562K	0.3%	$42.06	—	CONSMR STAPLES	316092303
IBB	ISHARES TR	4,377	$560K	0.3%	$109.41	—	ISHARES BIOTECH	464287556
RZG	INVESCO EXCHANGE TRADED FD T	11,965	$559K	0.3%	$74.55	—	S&P SML600 GWT	46137V175
FNCL	FIDELITY COVINGTON TRUST	7,974	$554K	0.3%	$57.88	—	MSCI FINLS IDX	316092501
GOOG	ALPHABET INC	3,544	$554K	0.3%	$130.61	+39.7%	CAP STK CL C	02079K107
FXR	FIRST TR EXCHANGE TRADED FD	7,860	$547K	0.3%	$39.33	—	INDLS PROD DUR	33734X150
IYF	ISHARES TR	4,847	$547K	0.3%	$82.11	—	U.S. FINLS ETF	464287788
IJK	ISHARES TR	6,532	$544K	0.3%	$113.40	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP NEW	574	$543K	0.3%	$446.83	+117.2%	COM	22160K105
VBK	VANGUARD INDEX FDS	2,114	$532K	0.3%	$167.74	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	5,328	$526K	0.3%	$133.68	-20.5%	COM	254687106
NFLX	NETFLIX INC	561	$523K	0.3%	$28.05	+239.0%	COM	64110L106
SPSM	SPDR SER TR	12,804	$522K	0.3%	$36.90	—	PORTFOLIO S&P600	78468R853
BAC	BANK AMERICA CORP	12,505	$522K	0.3%	$32.80	+33.0%	COM	060505104
VIOG	VANGUARD ADMIRAL FDS INC	4,872	$521K	0.3%	$125.35	—	SMLCP 600 GRTH	921932794
MGC	VANGUARD WORLD FD	2,571	$518K	0.3%	$151.44	—	MEGA CAP INDEX	921910873
RFG	INVESCO EXCHANGE TRADED FD T	11,705	$513K	0.3%	$65.54	—	S&P MDCP400 PR	46137V217
FDM	FIRST TR DOW JONES SELECT MI	8,205	$510K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
HDV	ISHARES TR	4,179	$506K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
PSL	INVESCO EXCHANGE TRADED FD T	4,581	$496K	0.3%	$69.71	—	DORSEY WRGT CSMR	46137V886
SPY	SPDR S&P 500 ETF TR	884	$495K	0.3%	$412.01	—	TR UNIT	78462F103
UDR	UDR INC	10,951	$495K	0.3%	$35.87	+15.4%	COM	902653104
PHO	INVESCO EXCHANGE TRADED FD T	7,498	$484K	0.3%	$56.67	—	WATER RES ETF	46137V142
XLE	SELECT SECTOR SPDR TR	5,129	$479K	0.3%	$87.92	—	ENERGY	81369Y506
FHLC	FIDELITY COVINGTON TRUST	6,903	$472K	0.3%	$64.53	—	MSCI HLTH CARE I	316092600
XLP	SELECT SECTOR SPDR TR	5,675	$463K	0.3%	$54.37	—	SBI CONS STPLS	81369Y308
IYK	ISHARES TR	6,201	$444K	0.3%	$111.62	—	US CONSM STAPLES	464287812
XLY	SELECT SECTOR SPDR TR	2,226	$440K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
IGPT	INVESCO EXCHANGE TRADED FD T	10,810	$438K	0.2%	$58.48	—	AI AND NEXT GEN	46137V639
NUSC	NUSHARES ETF TR	11,186	$429K	0.2%	$41.55	—	NUVEEN ESG SMLCP	67092P607
PM	PHILIP MORRIS INTL INC	2,700	$429K	0.2%	$81.15	+68.8%	COM	718172109
RACE	FERRARI N V	983	$421K	0.2%	$340.58	+32.0%	COM	N3167Y103
SBUX	STARBUCKS CORP	4,248	$417K	0.2%	$90.23	+11.9%	COM	855244109
FXH	FIRST TR EXCHANGE TRADED FD	3,980	$412K	0.2%	$70.15	—	HLTH CARE ALPH	33734X143
SPLV	INVESCO EXCH TRADED FD TR II	5,516	$412K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
RITM	RITHM CAPITAL CORP	35,162	$403K	0.2%	$9.14	—	COM NEW	64828T201
V	VISA INC	1,131	$396K	0.2%	$157.74	+113.2%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	1,590	$389K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
PBE	INVESCO EXCHANGE TRADED FD T	6,043	$383K	0.2%	$58.32	—	BIOTECHNOLOGY	46137V787
FLQM	FRANKLIN TEMPLETON ETF TR	7,172	$380K	0.2%	$43.92	—	US MID CP MLTFCT	35473P884
SCHB	SCHWAB STRATEGIC TR	17,640	$380K	0.2%	$36.57	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,015	$367K	0.2%	$263.17	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	2,105	$365K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
PYZ	INVESCO EXCHANGE TRADED FD T	4,300	$364K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
RDVY	FIRST TR EXCHANGE TRADED FD	6,130	$359K	0.2%	$46.76	—	RISNG DIVD ACHIV	33738R506
FTEC	FIDELITY COVINGTON TRUST	2,207	$356K	0.2%	$169.18	—	MSCI INFO TECH I	316092808
DIA	SPDR DOW JONES INDL AVERAGE	845	$355K	0.2%	$288.33	—	UT SER 1	78467X109
IJS	ISHARES TR	3,630	$354K	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	939	$344K	0.2%	$291.86	+30.4%	COM	437076102
SOXQ	INVESCO EXCH TRADED FD TR II	10,052	$338K	0.2%	$37.67	—	INVESCO PHLX SM	46138G615
MCD	MCDONALDS CORP	1,076	$336K	0.2%	$221.25	+32.4%	COM	580135101
DVY	ISHARES TR	2,392	$321K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
DES	WISDOMTREE TR	9,830	$314K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
RWL	INVESCO EXCH TRADED FD TR II	3,162	$314K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
VFMO	VANGUARD WELLINGTON FD	2,026	$307K	0.2%	$158.97	—	US MOMENTUM	921935508
XLG	INVESCO EXCHANGE TRADED FD T	6,624	$305K	0.2%	$43.75	—	S&P 500 TOP 50	46137V233
PDP	INVESCO EXCHANGE TRADED FD T	2,972	$297K	0.2%	$57.23	—	DORSEY WRIGHT MO	46137V837
PSA	PUBLIC STORAGE OPER CO	990	$296K	0.2%	$303.70	-5.3%	COM	74460D109
MSI	MOTOROLA SOLUTIONS INC	674	$295K	0.2%	$295.69	+49.3%	COM NEW	620076307
SPHD	INVESCO EXCH TRADED FD TR II	5,520	$277K	0.2%	$41.08	—	S&P500 HDL VOL	46138E362
USMV	ISHARES TR	2,918	$273K	0.2%	$61.53	—	MSCI USA MIN VOL	46429B697
XTL	SPDR SER TR	2,720	$272K	0.2%	$69.74	—	S&P TELECOM	78464A540
FIW	FIRST TR EXCHANGE-TRADED FD	2,680	$270K	0.2%	$64.44	—	WTR ETF	33733B100
IWP	ISHARES TR	2,269	$267K	0.2%	$141.28	—	RUS MD CP GR ETF	464287481
AVB	AVALONBAY CMNTYS INC	1,199	$257K	0.1%	$209.57	0.0%	COM	053484101
RPG	INVESCO EXCHANGE TRADED FD T	6,675	$255K	0.1%	$52.85	—	S&P500 PUR GWT	46137V266
NOC	NORTHROP GRUMMAN CORP	490	$251K	0.1%	$390.63	+20.3%	COM	666807102
UNP	UNION PAC CORP	1,060	$250K	0.1%	$113.06	+108.4%	COM	907818108
FAB	FIRST TR MULTI CP VAL ALPHA	3,110	$247K	0.1%	$54.68	—	SHS ISSUED FRST	33733C108
WMT	WALMART INC	2,792	$245K	0.1%	$92.95	0.0%	COM	931142103
ABBV	ABBVIE INC	1,136	$238K	0.1%	$178.69	+6.0%	COM	00287Y109
PSR	INVESCO ACTIVELY MANAGED EXC	2,565	$237K	0.1%	$99.75	—	ACTIVE US REAL	46090A101
FXU	FIRST TR EXCHANGE TRADED FD	5,600	$230K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
AIRR	FIRST TR EXCHANGE TRADED FD	3,323	$227K	0.1%	$68.21	—	RBA INDL ETF	33738R704
CSM	PROSHARES TR	3,540	$226K	0.1%	$54.77	—	LARGE CAP CRE	74347R248
PJP	INVESCO EXCHANGE TRADED FD T	2,600	$225K	0.1%	$72.13	—	PHARMACEUTICALS	46137V662
IXJ	ISHARES TR	2,444	$223K	0.1%	$85.48	—	GLOB HLTHCRE ETF	464287325
VV	VANGUARD INDEX FDS	860	$221K	0.1%	$240.03	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	3,290	$218K	0.1%	$63.54	—	S&P500 QUALITY	46137V241
IWR	ISHARES TR	2,565	$218K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	2,671	$211K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	2,015	$207K	0.1%	$169.22	-34.3%	COM	007903107
CRM	SALESFORCE INC	755	$203K	0.1%	$253.82	+21.7%	COM	79466L302
LGLV	SPDR SER TR	1,150	$200K	0.1%	$174.10	—	SSGA US LRG ETF	78468R804
TTEC	TTEC HLDGS INC	14,500	$47,705	0.0%	$5.23	-29.4%	COM	89854H102
MODD	MODULAR MED INC	26,500	$28,885	0.0%	$1.44	-22.7%	COM NEW	60785L207