Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	134,255	$36.79M	7.6%	$138.91	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	1,447,459	$29.73M	6.1%	$19.63	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	184,813	$28.93M	6.0%	$124.28	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	196,699	$26.17M	5.4%	$126.41	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	530,363	$25.38M	5.2%	$47.02	—	SENIOR LN FD	33738D309
FDN	FIRST TR EXCHANGE-TRADED FD	103,044	$24.31M	5.0%	$151.96	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	314,784	$19.76M	4.1%	$92.12	—	U.S. MED DVC ETF	464288810
BOND	PIMCO ETF TR	166,686	$18.43M	3.8%	$111.38	—	ACTIVE BD ETF	72201R775
RSPM	INVESCO EXCHANGE TRADED FD T	113,045	$18.09M	3.7%	$107.05	—	S&P500 EQL MAT	46137V316
IJJ	ISHARES TR	167,618	$17.27M	3.6%	$117.64	—	S&P MC 400VL ETF	464287705
MDIV	FIRST TR EXCHANGE-TRADED FD	1,048,282	$17.19M	3.5%	$14.62	—	MULTI ASSET DI	33738R100
TDIV	FIRST TR EXCHANGE-TRADED FD	302,990	$17.11M	3.5%	$43.49	—	NASD TECH DIV	33738R118
IWN	ISHARES TR	105,454	$16.9M	3.5%	$123.94	—	RUS 2000 VAL ETF	464287630
REM	ISHARES TR	443,517	$16.05M	3.3%	$36.25	—	MORTGE REL ETF	46435G342
SDY	SPDR SER TR	125,096	$14.71M	3.0%	$70.78	—	S&P DIVID ETF	78464A763
KORP	AMERICAN CENTY ETF TR	267,063	$13.99M	2.9%	$52.03	—	DIVERSIFID CRP	025072109
XLP	SELECT SECTOR SPDR TR	201,486	$13.87M	2.9%	$59.60	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	42,404	$12.45M	2.6%	$200.98	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	33,542	$12.01M	2.5%	$311.99	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	233,333	$11.8M	2.4%	$51.31	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	44,784	$5.138M	1.1%	$100.70	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	10,431	$4.477M	0.9%	$349.32	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	39,914	$4.205M	0.9%	$97.31	—	CLOUD COMPUTING	33734X192
TAN	INVESCO EXCH TRADED FD TR II	50,977	$4.076M	0.8%	$99.96	—	SOLAR ETF	46138G706
EMQQ	EXCHANGE TRADED CONCEPTS TR	63,898	$3.169M	0.7%	$63.27	—	EMQQ EM INTERN	301505889
AGG	ISHARES TR	26,507	$3.044M	0.6%	$118.11	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	10,041	$2.831M	0.6%	$118.90	+136.1%	COM	594918104
PFF	ISHARES TR	60,492	$2.348M	0.5%	$35.29	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	16,273	$2.303M	0.5%	$94.19	+52.8%	COM	037833100
ROBT	FIRST TR EXCHANGE-TRADED FD	42,861	$2.3M	0.5%	$52.33	—	NASDQ ARTFCIAL	33738R720
ARKG	ARK ETF TR	29,392	$2.196M	0.5%	$85.33	—	GENOMIC REV ETF	00214Q302
JNJ	JOHNSON & JOHNSON	12,239	$1.977M	0.4%	$131.25	+14.5%	COM	478160104
ARKW	ARK ETF TR	13,859	$1.925M	0.4%	$146.55	—	NEXT GNRTN INTER	00214Q401
ARKK	ARK ETF TR	16,740	$1.85M	0.4%	$122.79	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	18,762	$1.836M	0.4%	$100.14	—	SBI INT-INDS	81369Y704
—	INVESCO EXCH TRD SLF IDX FD	82,625	$1.79M	0.4%	$21.09	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	79,765	$1.764M	0.4%	$20.98	—	BULSHS 2024 CB	46138J841
—	EATON VANCE TAX-MANAGED DIVE	125,755	$1.754M	0.4%	$12.25	—	COM	27828N102
PFM	INVESCO EXCHANGE TRADED FD T	46,649	$1.677M	0.3%	$35.95	—	DIVID ACHIEVEV	46137V506
RDVY	FIRST TR EXCHANGE-TRADED FD	34,874	$1.655M	0.3%	$47.79	—	RISNG DIVD ACHIV	33738R506
—	INVESCO EXCH TRD SLF IDX FD	73,925	$1.592M	0.3%	$21.34	—	BULSHS 2022 CB	46138J882
NXTG	FIRST TR EXCHANGE TRADED FD	20,030	$1.528M	0.3%	$74.71	—	INDXX NEXTG ETF	33737K205
TIP	ISHARES TR	9,393	$1.199M	0.2%	$121.31	—	TIPS BD ETF	464287176
FXL	FIRST TR EXCHANGE TRADED FD	8,782	$1.079M	0.2%	$52.52	—	TECH ALPHADEX	33734X176
—	INVESCO EXCH TRD SLF IDX FD	42,325	$1.072M	0.2%	$24.89	—	BULSHS 2023 HY	46138J858
AMZN	AMAZON COM INC	305	$1.002M	0.2%	$99.58	+73.2%	COM	023135106
IWB	ISHARES TR	4,020	$972K	0.2%	$151.78	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	4,635	$890K	0.2%	$160.52	+19.7%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	41,650	$878K	0.2%	$20.81	—	BULSHS 2021 CB	46138J700
TSLA	TESLA INC	1,076	$834K	0.2%	$198.27	+18.7%	COM	88160R101
INTC	INTEL CORP	15,046	$802K	0.2%	$40.73	+22.3%	COM	458140100
VMC	VULCAN MATLS CO	4,572	$773K	0.2%	$116.06	+49.0%	COM	929160109
FAD	FIRST TR MULTI CAP GROWTH AL	6,496	$768K	0.2%	$103.75	—	COM SHS	33733F101
PG	PROCTER AND GAMBLE CO	5,446	$761K	0.2%	$94.24	+35.0%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	20,305	$751K	0.2%	$32.09	—	HIGH DIVID ETF	316092840
IWM	ISHARES TR	3,327	$728K	0.2%	$160.81	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	5,512	$640K	0.1%	$111.52	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	11,232	$607K	0.1%	$42.64	-0.7%	COM	92343V104
DIS	DISNEY WALT CO	3,587	$607K	0.1%	$131.79	+32.1%	COM	254687106
FFTY	INNOVATOR ETFS TR	12,343	$585K	0.1%	$41.06	—	IBD 50 ETF	45782C102
RWL	INVESCO EXCH TRADED FD TR II	7,937	$578K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
HD	HOME DEPOT INC	1,607	$527K	0.1%	$251.46	+17.1%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	22,462	$522K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
EMB	ISHARES TR	4,703	$518K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
SURE	ADVISORSHARES TR	5,385	$503K	0.1%	$80.06	—	DOUBLELIN VAL EQ	00768Y818
GLD	SPDR GOLD TR	3,012	$495K	0.1%	$165.68	—	GOLD SHS	78463V107
IWR	ISHARES TR	5,968	$467K	0.1%	$69.77	—	RUS MID CAP ETF	464287499
FSK	FS KKR CAP CORP	21,126	$466K	0.1%	$8.06	+44.9%	COM	302635206
DUK	DUKE ENERGY CORP NEW	4,536	$443K	0.1%	$69.05	+26.4%	COM NEW	26441C204
RDIV	INVESCO EXCH TRADED FD TR II	11,065	$431K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
NVDA	NVIDIA CORPORATION	2,052	$425K	0.1%	$18.93	+9.5%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	4,085	$422K	0.1%	$49.52	—	HIGH DIV YLD	921946406
JMBS	JANUS DETROIT STR TR	7,905	$420K	0.1%	$52.50	—	HENDERSON MTG	47103U852
AIVL	WISDOMTREE TR	4,426	$416K	0.1%	$85.11	—	US DIVID EX FNCL	97717W406
ARKF	ARK ETF TR	8,044	$397K	0.1%	$51.11	—	FINTECH INNOVA	00214Q708
HYG	ISHARES TR	4,495	$393K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	6,480	$389K	0.1%	$60.03	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,411	$385K	0.1%	$203.37	+38.1%	CL B NEW	084670702
LLY	LILLY ELI & CO	1,666	$385K	0.1%	$141.36	+67.4%	COM	532457108
ARKQ	ARK ETF TR	4,785	$373K	0.1%	$83.89	—	AUTNMUS TECHNLGY	00214Q203
XLK	SELECT SECTOR SPDR TR	2,462	$368K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
—	ISHARES TR	14,090	$360K	0.1%	$25.43	—	IBONDS DEC2021	46435G789
BAC	BK OF AMERICA CORP	8,463	$359K	0.1%	$25.59	+41.0%	COM	060505104
CSCO	CISCO SYS INC	6,560	$357K	0.1%	$35.35	+39.3%	COM	17275R102
PFE	PFIZER INC	8,289	$357K	0.1%	$35.67	0.0%	COM	717081103
PBP	INVESCO EXCHANGE TRADED FD T	15,360	$353K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
BSJO	INVESCO EXCH TRD SLF IDX FD	13,983	$350K	0.1%	$25.03	—	BULSHS 2024 HY	46138J833
MCD	MCDONALDS CORP	1,425	$344K	0.1%	$185.79	+16.2%	COM	580135101
MINT	PIMCO ETF TR	3,210	$327K	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	122	$325K	0.1%	$122.40	+11.8%	CAP STK CL C	02079K107
KLAC	KLA CORP	947	$317K	0.1%	$285.88	+11.5%	COM NEW	482480100
RAVI	FLEXSHARES TR	4,040	$308K	0.1%	$75.74	—	READY ACC VARI	33939L886
DIA	SPDR DOW JONES INDL AVERAGE	898	$304K	0.1%	$305.30	—	UT SER 1	78467X109
ORCL	ORACLE CORP	3,405	$297K	0.1%	$83.33	0.0%	COM	68389X105
WMT	WALMART INC	2,127	$296K	0.1%	$45.24	+0.5%	COM	931142103
HON	HONEYWELL INTL INC	1,365	$290K	0.1%	$180.52	+7.8%	COM	438516106
SRVR	PACER FDS TR	7,182	$280K	0.1%	$35.88	—	BNCHMRK INFRA	69374H741
VO	VANGUARD INDEX FDS	1,177	$279K	0.1%	$175.87	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	710	$277K	0.1%	$265.43	+45.0%	COM	91324P102
GOOGL	ALPHABET INC	103	$275K	0.1%	$97.95	+37.9%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	3,495	$274K	0.1%	$66.77	+7.6%	COM	65339F101
AA	ALCOA CORP	5,557	$272K	0.1%	$40.36	0.0%	COM	013872106
IWV	ISHARES TR	1,033	$263K	0.1%	$223.13	—	RUSSELL 3000 ETF	464287689
CIBR	FIRST TR EXCHANGE TRADED FD	5,363	$261K	0.1%	$41.94	—	NASDAQ CYB ETF	33734X846
RSP	INVESCO EXCHANGE TRADED FD T	1,736	$260K	0.1%	$127.30	—	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	3,018	$259K	0.1%	$57.51	+34.6%	COM	75513E101
RWK	INVESCO EXCH TRADED FD TR II	2,907	$254K	0.1%	$71.01	—	S&P MDCP 400 REV	46138G672
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,601	$249K	0.1%	$21.46	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	11,216	$249K	0.1%	$22.20	—	BULSHS 2025 CB	46138J825
BX	BLACKSTONE INC	2,138	$249K	0.1%	$100.33	0.0%	COM	09260D107
BSCR	INVESCO EXCH TRD SLF IDX FD	11,369	$248K	0.1%	$21.81	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	10,785	$247K	0.1%	$22.90	—	INVSCO BLSH 28	46138J643
AMD	ADVANCED MICRO DEVICES INC	2,375	$244K	0.1%	$80.82	+26.5%	COM	007903107
NEAR	ISHARES U S ETF TR	4,810	$241K	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
MRNA	MODERNA INC	618	$238K	0.0%	$368.80	0.0%	COM	60770K107
BNDX	VANGUARD CHARLOTTE FDS	4,179	$238K	0.0%	$58.47	—	TOTAL INT BD ETF	92203J407
ITOT	ISHARES TR	2,400	$236K	0.0%	$98.33	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	1,538	$231K	0.0%	$121.24	+11.3%	COM	713448108
NFLX	NETFLIX INC	378	$231K	0.0%	$50.70	+8.5%	COM	64110L106
SLF	SUN LIFE FINANCIAL INC.	4,411	$227K	0.0%	$48.97	+5.0%	COM	866796105
VTI	VANGUARD INDEX FDS	1,021	$227K	0.0%	$194.92	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,381	$226K	0.0%	$127.25	+10.2%	COM	46625H100
CVX	CHEVRON CORP NEW	2,200	$223K	0.0%	$87.09	-4.3%	COM	166764100
CW	CURTISS WRIGHT CORP	1,744	$220K	0.0%	$117.53	0.0%	COM	231561101
NET	CLOUDFLARE INC	1,932	$218K	0.0%	$119.48	0.0%	CL A COM	18915M107
UNP	UNION PAC CORP	1,105	$217K	0.0%	$200.38	-2.6%	COM	907818108
FXZ	FIRST TR EXCHANGE TRADED FD	3,860	$216K	0.0%	$55.18	—	MATERIALS ALPH	33734X168
ADBE	ADOBE SYSTEMS INCORPORATED	372	$214K	0.0%	$515.47	+22.1%	COM	00724F101
NOBL	PROSHARES TR	2,401	$213K	0.0%	$90.83	—	S&P 500 DV ARIST	74348A467
NUE	NUCOR CORP	2,151	$212K	0.0%	$99.29	0.0%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	993	$205K	0.0%	$185.50	+9.4%	COM	452308109
IYH	ISHARES TR	738	$204K	0.0%	$252.48	—	US HLTHCARE ETF	464287762
CLF	CLEVELAND-CLIFFS INC NEW	10,270	$203K	0.0%	$22.79	0.0%	COM	185899101
DKS	DICKS SPORTING GOODS INC	1,679	$201K	0.0%	$102.19	0.0%	COM	253393102