Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,151	$30.03M	10.6%	$430.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	226,133	$21.4M	7.5%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	290,885	$14.54M	5.1%	$1469.48	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	504,859	$8.482M	3.0%	$20.13	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	31,024	$8.261M	2.9%	$6012.38	—	UNIT SER 1	46090E103
IWD	ISHARES TR	52,078	$7.898M	2.8%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	95,656	$6.452M	2.3%	$78.22	—	RUS MID CAP ETF	464287499
FVD	FIRST TR VALUE LINE DIVID IN	151,548	$6.048M	2.1%	$1963.71	—	SHS	33734H106
IMCV	ISHARES TR	92,293	$5.727M	2.0%	$63.32	—	MRGSTR MD CP VAL	464288406
VTV	VANGUARD INDEX FDS	37,531	$5.268M	1.9%	$2241.68	—	VALUE ETF	922908744
EMLP	FIRST TR EXCHANGE-TRADED FD	196,992	$5.258M	1.8%	$23.67	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	28,907	$5.04M	1.8%	$218.88	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	19,510	$4.719M	1.7%	$263.31	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	30,970	$4.703M	1.7%	$6352.96	—	DIV APP ETF	921908844
EFA	ISHARES TR	70,115	$4.602M	1.6%	$77.76	—	MSCI EAFE ETF	464287465
IWY	ISHARES TR	33,240	$4.006M	1.4%	$7358.17	—	RUS TP200 GR ETF	464289438
VNQ	VANGUARD INDEX FDS	48,031	$3.962M	1.4%	$101.34	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	66,843	$3.91M	1.4%	$2066.95	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	39,713	$3.852M	1.4%	$1855.14	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	45,431	$3.42M	1.2%	$79.93	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	15,694	$3.362M	1.2%	$274.05	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	9,111	$3.201M	1.1%	$24028.98	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	97,090	$3.145M	1.1%	$2435.65	—	MSCI INTL QUALTY	46434V456
DVY	ISHARES TR	25,622	$3.09M	1.1%	$7988.90	—	SELECT DIVID ETF	464287168
JHMM	JOHN HANCOCK EXCHANGE TRADED	61,542	$2.864M	1.0%	$51.48	—	MULTIFACTOR MI	47804J206
VB	VANGUARD INDEX FDS	14,691	$2.696M	0.9%	$10391.86	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	6,916	$2.653M	0.9%	$439.01	—	TR UNIT	78462F103
IVE	ISHARES TR	17,508	$2.54M	0.9%	$4677.49	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	49,298	$2.472M	0.9%	$50.56	—	ULTRA SHRT INC	46641Q837
FMB	FIRST TR EXCH TRADED FD III	46,856	$2.348M	0.8%	$3320.22	—	MANAGD MUN ETF	33739N108
VTI	VANGUARD INDEX FDS	12,129	$2.319M	0.8%	$3945.42	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	66,807	$2.311M	0.8%	$812.93	—	ISHARES NEW	464285204
SRLN	SSGA ACTIVE ETF TR	54,520	$2.23M	0.8%	$44.94	—	BLACKSTONE SENR	78467V608
XLP	SELECT SECTOR SPDR TR	28,166	$2.1M	0.7%	$1524.97	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	8,439	$2.093M	0.7%	$247.42	—	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	32,220	$2.073M	0.7%	$64.34	—	BBG CONV SEC ETF	78464A359
XLK	SELECT SECTOR SPDR TR	16,030	$1.995M	0.7%	$18219.97	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	4,076	$1.81M	0.6%	$483.52	—	UTSER1 S&PDCRP	78467Y107
QUAL	ISHARES TR	15,191	$1.731M	0.6%	$1890.81	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE-TRADED FD	39,343	$1.728M	0.6%	$1182.50	—	RISNG DIVD ACHIV	33738R506
FTGC	FIRST TR EXCHANGE TRAD FD VI	68,915	$1.688M	0.6%	$2249.56	—	FST TR GLB FD	33739H101
VO	VANGUARD INDEX FDS	8,254	$1.682M	0.6%	$16554.01	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	9,770	$1.657M	0.6%	$2408.47	—	GOLD SHS	78463V107
IMCB	ISHARES TR	28,162	$1.652M	0.6%	$2069.71	—	MRGSTR MD CP ETF	464288208
SDY	SPDR SER TR	11,878	$1.486M	0.5%	$20203.70	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	19,998	$1.437M	0.5%	$4151.00	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	33,431	$1.403M	0.5%	$50.49	—	VAN FTSE DEV MKT	921943858
RODM	LATTICE STRATEGIES TR	55,568	$1.378M	0.5%	$252.07	—	HARTFORD MLT ETF	518416102
TIP	ISHARES TR	12,582	$1.339M	0.5%	$125.53	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	25,850	$1.337M	0.5%	$62.87	—	VG TL INTL STK F	921909768
BOTZ	GLOBAL X FDS	62,888	$1.292M	0.5%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
—	EXCHANGE LISTED FDS TR	49,801	$1.292M	0.5%	$31.49	—	HIGH YIELD ETF	30151E814
SHV	ISHARES TR	11,694	$1.285M	0.5%	$34384.60	—	SHORT TREAS BD	464288679
XLE	SELECT SECTOR SPDR TR	14,589	$1.276M	0.4%	$71.46	—	ENERGY	81369Y506
FMHI	FIRST TR EXCH TRADED FD III	26,981	$1.249M	0.4%	$46.29	—	MUNI HI INCM ETF	33739P301
SPIP	SPDR SER TR	47,268	$1.218M	0.4%	$29.28	—	PORTFLI TIPS ETF	78464A656
IWS	ISHARES TR	11,368	$1.198M	0.4%	$8995.97	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	19,291	$1.189M	0.4%	$74.02	—	CORE MSCI EAFE	46432F842
HEDJ	WISDOMTREE TR	16,987	$1.188M	0.4%	$75.91	—	EUROPE HEDGED EQ	97717X701
SDVY	FIRST TR EXCHANGE-TRADED FD	44,038	$1.147M	0.4%	$8590.85	—	SMID RISNG ETF	33741X102
EEM	ISHARES TR	29,205	$1.107M	0.4%	$47.69	—	MSCI EMG MKT ETF	464287234
BLV	VANGUARD BD INDEX FDS	15,123	$1.095M	0.4%	$3757.00	—	LONG TERM BOND	921937793
VYM	VANGUARD WHITEHALL FDS	9,499	$1.028M	0.4%	$12062.08	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	9,810	$1.023M	0.4%	$1001.75	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	13,614	$1.002M	0.4%	$8764.90	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE-TRADED FD	16,168	$961K	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
BKLN	INVESCO EXCH TRADED FD TR II	46,616	$957K	0.3%	$19868.61	—	SR LN ETF	46138G508
BIV	VANGUARD BD INDEX FDS	12,059	$896K	0.3%	$7226.87	—	INTERMED TERM	921937819
IGSB	ISHARES TR	17,989	$896K	0.3%	$51.66	—	ISHS 1-5YR INVS	464288646
TOTL	SSGA ACTIVE ETF TR	22,251	$891K	0.3%	$10387.00	—	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	8,377	$883K	0.3%	$132.94	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	21,857	$852K	0.3%	$50.00	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	5,826	$850K	0.3%	$175.55	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	11,744	$847K	0.3%	$73.44	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	3,910	$823K	0.3%	$48736.55	—	RUS 1000 ETF	464287622
IMCG	ISHARES TR	15,034	$810K	0.3%	$5757.15	—	MRGSTR MD CP GRW	464288307
DIA	SPDR DOW JONES INDL AVERAGE	2,418	$803K	0.3%	$342.89	—	UT SER 1	78467X109
IUSV	ISHARES TR	11,338	$801K	0.3%	$70.87	—	CORE S&P US VLU	464287663
RSP	INVESCO EXCHANGE TRADED FD T	5,664	$800K	0.3%	$150.12	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	4,104	$738K	0.3%	$17527.40	—	MCAP GR IDXVIP	922908538
XLRE	SELECT SECTOR SPDR TR	19,800	$731K	0.3%	$12622.88	—	RL EST SEL SEC	81369Y860
NYF	ISHARES TR	13,844	$725K	0.3%	$9550.55	—	NEW YORK MUN ETF	464288323
QQQJ	INVESCO EXCH TRADED FD TR II	28,599	$684K	0.2%	$32.27	—	NASDAQNXTGEN100	46138G631
PDBC	INVESCO ACTVELY MNGD ETC FD	46,158	$682K	0.2%	$4326.97	—	OPTIMUM YIELD	46090F100
HEFA	ISHARES TR	25,118	$678K	0.2%	$25179.35	—	HDG MSCI EAFE	46434V803
FLOT	ISHARES TR	13,300	$669K	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
NOBL	PROSHARES TR	7,295	$656K	0.2%	$90.86	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	13,927	$650K	0.2%	$60.98	—	CORE MSCI EMKT	46434G103
ILCB	ISHARES TR	12,340	$650K	0.2%	$5336.30	—	MORNINGSTR US EQ	464287127
IYR	ISHARES TR	7,674	$646K	0.2%	$15481.10	—	U.S. REAL ES ETF	464287739
ILCG	ISHARES TR	13,209	$643K	0.2%	$3696.99	—	MORNINGSTAR GRWT	464287119
—	JPMORGAN CHASE & CO	29,349	$638K	0.2%	$18.26	—	ALERIAN ML ETN	46625H365
FBT	FIRST TR EXCHANGE-TRADED FD	4,013	$619K	0.2%	$34136.50	—	NY ARCA BIOTECH	33733E203
FDT	FIRST TR EXCH TRD ALPHDX FD	12,940	$618K	0.2%	$60.82	—	DEV MRK EX US	33737J174
FIW	FIRST TR EXCHANGE TRADED FD	7,776	$617K	0.2%	$83.70	—	WTR ETF	33733B100
VGT	VANGUARD WORLD FDS	1,925	$615K	0.2%	$416.01	—	INF TECH ETF	92204A702
IAGG	ISHARES TR	12,430	$591K	0.2%	$54.52	—	CORE INTL AGGR	46435G672
FTCS	FIRST TR EXCHANGE-TRADED FD	7,619	$571K	0.2%	$66423.76	—	CAP STRENGTH ETF	33733E104
VBR	VANGUARD INDEX FDS	3,426	$544K	0.2%	$149.93	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	4,149	$536K	0.2%	$8412.79	—	SBI CONS DISCR	81369Y407
PULS	PGIM ETF TR	10,290	$505K	0.2%	$49.69	—	PGIM ULTRA SH BD	69344A107
JNK	SPDR SER TR	5,556	$500K	0.2%	$108.85	—	BLOOMBERG HIGH Y	78468R622
GLTR	ABRDN PRECIOUS METALS BASKET	5,549	$495K	0.2%	$89.46	—	PHYSCL PRECS MET	003263100
FTSL	FIRST TR EXCHANGE-TRADED FD	10,484	$467K	0.2%	$555.92	—	SENIOR LN FD	33738D309
XLV	SELECT SECTOR SPDR TR	3,403	$462K	0.2%	$24339.62	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	5,508	$457K	0.2%	$25563.30	—	S&P BIOTECH	78464A870
FMAY	FIRST TR EXCHNG TRADED FD VI	12,760	$449K	0.2%	$34.33	—	CBOE VEST US BUF	33740F748
XLF	SELECT SECTOR SPDR TR	13,080	$447K	0.2%	$37.71	—	FINANCIAL	81369Y605
BNDX	VANGUARD CHARLOTTE FDS	9,143	$434K	0.2%	$56.96	—	TOTAL INT BD ETF	92203J407
ILCV	ISHARES TR	6,806	$430K	0.2%	$63.67	—	MORNINGSTAR VALU	464288109
DAPP	VANECK ETF TRUST	161,130	$430K	0.2%	$1538.34	—	DIGI TRANSFRM	92189H821
SHY	ISHARES TR	5,254	$426K	0.1%	$86.14	—	1 3 YR TREAS BD	464287457
CIBR	FIRST TR EXCHANGE TRADED FD	10,970	$425K	0.1%	$11794.03	—	NASDAQ CYB ETF	33734X846
LEGR	FIRST TR EXCHANGE-TRADED FD	12,388	$424K	0.1%	$12178.06	—	INDXX INOVTV ETF	33741X201
MGC	VANGUARD WORLD FD	3,185	$422K	0.1%	$2251.27	—	MEGA CAP INDEX	921910873
UCON	FIRST TR EXCHNG TRADED FD VI	17,341	$418K	0.1%	$26.13	—	TCW UNCONSTRAI	33740F888
GRID	FIRST TR EXCHANGE TRADED FD	4,757	$415K	0.1%	$26560.87	—	NASDQ CLN EDGE	33737A108
GEM	GOLDMAN SACHS ETF TR	14,597	$414K	0.1%	$14013.59	—	ACTIVEBETA EME	381430206
IEF	ISHARES TR	4,316	$413K	0.1%	$85447.52	—	7-10 YR TRSY BD	464287440
ISCB	ISHARES TR	8,896	$406K	0.1%	$56.08	—	MRGSTR SM CP ETF	464288505
SCHV	SCHWAB STRATEGIC TR	5,944	$392K	0.1%	$58510.86	—	US LCAP VA ETF	808524409
RWO	SPDR INDEX SHS FDS	9,419	$385K	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
FAPR	FIRST TR EXCHNG TRADED FD VI	12,800	$374K	0.1%	$28.33	—	CBOE VEST US EQT	33740U885
SPYD	SPDR SER TR	9,329	$369K	0.1%	$42.02	—	PRTFLO S&P500 HI	78468R788
UUP	INVESCO DB US DLR INDEX TR	13,098	$364K	0.1%	$26.27	—	BULLISH FD	46141D203
PFF	ISHARES TR	11,722	$358K	0.1%	$830.97	—	PFD AND INCM SEC	464288687
FLRN	SPDR SER TR	11,543	$351K	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
HYLS	FIRST TR EXCHANGE-TRADED FD	8,997	$350K	0.1%	$38.94	—	FIRST TR TA HIYL	33738D408
VUG	VANGUARD INDEX FDS	1,637	$349K	0.1%	$19768.12	—	GROWTH ETF	922908736
VTWO	VANGUARD SCOTTSDALE FDS	4,768	$336K	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
SUSA	ISHARES TR	4,027	$331K	0.1%	$75911.51	—	MSCI USA ESG SLC	464288802
USRT	ISHARES TR	6,549	$324K	0.1%	$58.82	—	CRE U S REIT ETF	464288521
SCHF	SCHWAB STRATEGIC TR	9,686	$312K	0.1%	$32.21	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	3,711	$310K	0.1%	$78448.78	—	RUS MD CP GR ETF	464287481
—	VANECK ETF TRUST	6,749	$306K	0.1%	$9496.10	—	HIP SUSTBLE MUNI	92189H813
ACWX	ISHARES TR	6,590	$300K	0.1%	$2465.94	—	MSCI ACWI EX US	464288240
FDEC	FIRST TR EXCHNG TRADED FD VI	9,420	$299K	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
FJUN	FIRST TR EXCHNG TRADED FD VI	7,715	$279K	0.1%	$35.13	—	CBOE VEST US EQT	33740F722
SUB	ISHARES TR	2,670	$278K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE TR	4,580	$276K	0.1%	$5247.77	—	US QTLY DIV GRT	97717X669
IYH	ISHARES TR	962	$273K	0.1%	$288.87	—	US HLTHCARE ETF	464287762
DSI	ISHARES TR	3,778	$271K	0.1%	$83.39	—	MSCI KLD400 SOC	464288570
DFAC	DIMENSIONAL ETF TRUST	10,933	$265K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
FAUG	FIRST TR EXCHNG TRADED FD VI	7,593	$263K	0.1%	$32839.98	—	VEST US BUFFER	33740F862
ESGD	ISHARES TR	3,934	$259K	0.1%	$40671.66	—	ESG AW MSCI EAFE	46435G516
MBB	ISHARES TR	2,746	$255K	0.1%	$107.91	—	MBS ETF	464288588
NUSC	NUSHARES ETF TR	7,317	$250K	0.1%	$28684.08	—	NUVEEN ESG SMLCP	67092P607
ESML	ISHARES TR	7,414	$244K	0.1%	$30672.64	—	ESG AWARE MSCI	46435U663
VFH	VANGUARD WORLD FDS	2,900	$240K	0.1%	$92.76	—	FINANCIALS ETF	92204A405
FEM	FIRST TR EXCH TRD ALPHDX FD	11,388	$239K	0.1%	$21.24	—	EMERG MKT ALPH	33737J182
REET	ISHARES TR	10,368	$235K	0.1%	$27.08	—	GLOBAL REIT ETF	46434V647
IEI	ISHARES TR	2,009	$231K	0.1%	$1796.56	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	4,906	$223K	0.1%	$52.03	—	MTG-BKD SECS ETF	92206C771
FV	FIRST TR EXCHANGE-TRADED FD	4,786	$223K	0.1%	$41048.73	—	DORSEY WRT 5 ETF	33738R605
USIG	ISHARES TR	4,486	$220K	0.1%	$59.69	—	USD INV GRDE ETF	464288620
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,639	$211K	0.1%	$9841.31	—	UNIT	38150K103
HYMB	SPDR SER TR	4,277	$209K	0.1%	$54.84	—	NUVEEN BLOOMBERG	78464A284
XLI	SELECT SECTOR SPDR TR	2,090	$205K	0.1%	$75493.91	—	SBI INT-INDS	81369Y704
IGIB	ISHARES TR	4,119	$204K	0.1%	$59.89	—	ISHS 5-10YR INVT	464288638