Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,997	$30.01M	10.9%	$430.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	202,651	$19.6M	7.1%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	277,276	$13.86M	5.0%	$1469.48	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	29,691	$9.538M	3.5%	$6012.38	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	507,294	$8.096M	2.9%	$20.13	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	43,070	$6.558M	2.4%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	89,061	$6.227M	2.3%	$78.22	—	RUS MID CAP ETF	464287499
FVD	FIRST TR VALUE LINE DIVID IN	152,260	$6.115M	2.2%	$1963.71	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	36,324	$5.017M	1.8%	$2241.68	—	VALUE ETF	922908744
EMLP	FIRST TR EXCHANGE-TRADED FD	185,928	$4.951M	1.8%	$23.67	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	27,678	$4.938M	1.8%	$218.88	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	68,137	$4.873M	1.8%	$77.76	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	30,232	$4.656M	1.7%	$6352.96	—	DIV APP ETF	921908844
IMCV	ISHARES TR	74,730	$4.624M	1.7%	$63.32	—	MRGSTR MD CP VAL	464288406
IJH	ISHARES TR	18,357	$4.592M	1.7%	$263.31	—	CORE S&P MCP ETF	464287507
IWY	ISHARES TR	30,748	$4.272M	1.6%	$7358.17	—	RUS TP200 GR ETF	464289438
IVW	ISHARES TR	58,258	$3.722M	1.4%	$2066.95	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	44,438	$3.69M	1.3%	$101.34	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	36,760	$3.663M	1.3%	$1855.14	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	14,093	$3.443M	1.3%	$274.05	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	25,634	$3.004M	1.1%	$7988.90	—	SELECT DIVID ETF	464287168
IQLT	ISHARES TR	84,088	$2.968M	1.1%	$2435.65	—	MSCI INTL QUALTY	46434V456
BSV	VANGUARD BD INDEX FDS	37,996	$2.906M	1.1%	$79.93	—	SHORT TRM BOND	921937827
JHMM	JOHN HANCOCK EXCHANGE TRADED	60,628	$2.903M	1.1%	$51.48	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	7,205	$2.709M	1.0%	$24028.98	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,180	$2.536M	0.9%	$439.01	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	64,525	$2.411M	0.9%	$812.93	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	11,621	$2.372M	0.9%	$3945.42	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	15,551	$2.36M	0.9%	$4677.49	—	S&P 500 VAL ETF	464287408
FMB	FIRST TR EXCH TRADED FD III	45,914	$2.339M	0.9%	$3320.22	—	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	12,309	$2.333M	0.8%	$10391.86	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	55,133	$2.286M	0.8%	$44.90	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	14,680	$2.217M	0.8%	$18219.97	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	27,528	$2.057M	0.7%	$1524.97	—	SBI CONS STPLS	81369Y308
CWB	SPDR SER TR	30,537	$2.048M	0.7%	$64.34	—	BBG CONV SEC ETF	78464A359
QUAL	ISHARES TR	14,976	$1.858M	0.7%	$1890.81	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	25,110	$1.854M	0.7%	$3320.95	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	3,994	$1.835M	0.7%	$483.52	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	9,655	$1.769M	0.6%	$2408.47	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	38,416	$1.724M	0.6%	$1182.50	—	RISNG DIVD ACHIV	33738R506
IMCB	ISHARES TR	27,756	$1.683M	0.6%	$2069.71	—	MRGSTR MD CP ETF	464288208
JPST	J P MORGAN EXCHANGE TRADED F	32,794	$1.65M	0.6%	$50.56	—	ULTRA SHRT INC	46641Q837
FTGC	FIRST TR EXCHANGE TRAD FD VI	70,087	$1.646M	0.6%	$2212.33	—	FST TR GLB FD	33739H101
VHT	VANGUARD WORLD FDS	6,725	$1.604M	0.6%	$247.42	—	HEALTH CAR ETF	92204A504
BOTZ	GLOBAL X FDS	61,911	$1.579M	0.6%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
VEA	VANGUARD TAX-MANAGED FDS	34,842	$1.574M	0.6%	$50.28	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	7,082	$1.494M	0.5%	$16554.01	—	MID CAP ETF	922908629
RODM	LATTICE STRATEGIES TR	55,568	$1.463M	0.5%	$252.07	—	HARTFORD MLT ETF	518416102
VXUS	VANGUARD STAR FDS	24,517	$1.354M	0.5%	$62.87	—	VG TL INTL STK F	921909768
SPIP	SPDR SER TR	50,050	$1.335M	0.5%	$29.14	—	PORTFLI TIPS ETF	78464A656
SHV	ISHARES TR	11,732	$1.296M	0.5%	$34384.60	—	SHORT TREAS BD	464288679
SDY	SPDR SER TR	10,407	$1.287M	0.5%	$20203.70	—	S&P DIVID ETF	78464A763
BLV	VANGUARD BD INDEX FDS	16,786	$1.287M	0.5%	$3392.38	—	LONG TERM BOND	921937793
—	EXCHANGE LISTED FDS TR	48,683	$1.284M	0.5%	$31.49	—	HIGH YIELD ETF	30151E814
FMHI	FIRST TR EXCH TRADED FD III	27,178	$1.274M	0.5%	$46.29	—	MUNI HI INCM ETF	33739P301
XLE	SELECT SECTOR SPDR TR	15,384	$1.274M	0.5%	$72.05	—	ENERGY	81369Y506
TIP	ISHARES TR	11,355	$1.252M	0.5%	$125.53	—	TIPS BD ETF	464287176
SDVY	FIRST TR EXCHANGE-TRADED FD	46,306	$1.234M	0.4%	$8171.39	—	SMID RISNG ETF	33741X102
HEDJ	WISDOMTREE TR	14,753	$1.213M	0.4%	$75.91	—	EUROPE HEDGED EQ	97717X701
IEFA	ISHARES TR	17,459	$1.167M	0.4%	$74.02	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	10,277	$1.091M	0.4%	$8995.97	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	27,487	$1.085M	0.4%	$47.69	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	9,311	$982K	0.4%	$12062.08	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	12,344	$933K	0.3%	$8764.90	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE-TRADED FD	15,427	$918K	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
BIV	VANGUARD BD INDEX FDS	11,815	$907K	0.3%	$7226.87	—	INTERMED TERM	921937819
TOTL	SSGA ACTIVE ETF TR	22,038	$904K	0.3%	$10387.00	—	SPDR TR TACTIC	78467V848
BKLN	INVESCO EXCH TRADED FD TR II	42,823	$891K	0.3%	$19868.61	—	SR LN ETF	46138G508
IGSB	ISHARES TR	17,443	$882K	0.3%	$51.66	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	20,942	$846K	0.3%	$50.00	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	11,391	$840K	0.3%	$70.87	—	CORE S&P US VLU	464287663
IWB	ISHARES TR	3,667	$826K	0.3%	$48736.55	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	4,199	$818K	0.3%	$17135.26	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	5,579	$807K	0.3%	$150.12	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	2,364	$788K	0.3%	$342.89	—	UT SER 1	78467X109
IMCG	ISHARES TR	13,291	$765K	0.3%	$5757.15	—	MRGSTR MD CP GRW	464288307
NYF	ISHARES TR	13,887	$743K	0.3%	$9550.55	—	NEW YORK MUN ETF	464288323
VGT	VANGUARD WORLD FDS	1,925	$742K	0.3%	$416.01	—	INF TECH ETF	92204A702
QQQJ	INVESCO EXCH TRADED FD TR II	28,375	$724K	0.3%	$32.27	—	NASDAQNXTGEN100	46138G631
NOBL	PROSHARES TR	7,845	$716K	0.3%	$90.88	—	S&P 500 DV ARIST	74348A467
MTUM	ISHARES TR	5,083	$707K	0.3%	$175.55	—	MSCI USA MMENTM	46432F396
FLOT	ISHARES TR	13,801	$695K	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
DAPP	VANECK ETF TRUST	148,675	$690K	0.3%	$1538.34	—	DIGI TRANSFRM	92189H821
IYR	ISHARES TR	7,953	$675K	0.2%	$14940.98	—	U.S. REAL ES ETF	464287739
PDBC	INVESCO ACTVELY MNGD ETC FD	47,016	$669K	0.2%	$4248.27	—	OPTIMUM YIELD	46090F100
IEMG	ISHARES INC	13,605	$664K	0.2%	$60.98	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	8,965	$652K	0.2%	$73.44	—	MSCI USA MIN VOL	46429B697
FIW	FIRST TR EXCHANGE TRADED FD	7,717	$645K	0.2%	$83.70	—	WTR ETF	33733B100
ILCG	ISHARES TR	11,638	$644K	0.2%	$3696.99	—	MORNINGSTAR GRWT	464287119
ILCB	ISHARES TR	11,142	$629K	0.2%	$5336.30	—	MORNINGSTR US EQ	464287127
FBT	FIRST TR EXCHANGE-TRADED FD	3,985	$618K	0.2%	$34136.50	—	NY ARCA BIOTECH	33733E203
—	JPMORGAN CHASE & CO	27,785	$617K	0.2%	$18.26	—	ALERIAN ML ETN	46625H365
XLRE	SELECT SECTOR SPDR TR	16,433	$614K	0.2%	$12622.88	—	RL EST SEL SEC	81369Y860
FDT	FIRST TR EXCH TRD ALPHDX FD	11,703	$593K	0.2%	$60.82	—	DEV MRK EX US	33737J174
IAGG	ISHARES TR	11,966	$586K	0.2%	$54.52	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	5,020	$550K	0.2%	$132.94	—	IBOXX INV CP ETF	464287242
HEFA	ISHARES TR	17,700	$522K	0.2%	$25179.35	—	HDG MSCI EAFE	46434V803
PULS	PGIM ETF TR	10,372	$511K	0.2%	$49.69	—	PGIM ULTRA SH BD	69344A107
BNDX	VANGUARD CHARLOTTE FDS	10,368	$507K	0.2%	$56.01	—	TOTAL INT BD ETF	92203J407
GLTR	ABRDN PRECIOUS METALS BASKET	5,549	$506K	0.2%	$89.46	—	PHYSCL PRECS MET	003263100
FTSL	FIRST TR EXCHANGE-TRADED FD	10,683	$483K	0.2%	$546.40	—	SENIOR LN FD	33738D309
VBR	VANGUARD INDEX FDS	3,030	$481K	0.2%	$149.93	—	SM CP VAL ETF	922908611
CIBR	FIRST TR EXCHANGE TRADED FD	11,207	$479K	0.2%	$11545.52	—	NASDAQ CYB ETF	33734X846
IEF	ISHARES TR	4,741	$470K	0.2%	$77796.59	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	3,625	$469K	0.2%	$22856.96	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,862	$464K	0.2%	$17409.53	—	GROWTH ETF	922908736
LEGR	FIRST TR EXCHANGE-TRADED FD	12,252	$458K	0.2%	$12178.06	—	INDXX INOVTV ETF	33741X201
GRID	FIRST TR EXCHANGE TRADED FD	4,682	$457K	0.2%	$26560.87	—	NASDQ CLN EDGE	33737A108
GEM	GOLDMAN SACHS ETF TR	15,107	$450K	0.2%	$13541.51	—	ACTIVEBETA EME	381430206
ILCV	ISHARES TR	6,841	$437K	0.2%	$63.67	—	MORNINGSTAR VALU	464288109
UCON	FIRST TR EXCHNG TRADED FD VI	18,035	$437K	0.2%	$26.06	—	TCW UNCONSTRAI	33740F888
SHY	ISHARES TR	5,267	$433K	0.2%	$86.14	—	1 3 YR TREAS BD	464287457
FMAY	FIRST TR EXCHNG TRADED FD VI	11,335	$417K	0.2%	$34.33	—	CBOE VEST US BUF	33740F748
MGC	VANGUARD WORLD FD	2,903	$416K	0.2%	$2251.27	—	MEGA CAP INDEX	921910873
XLY	SELECT SECTOR SPDR TR	2,753	$412K	0.1%	$8412.79	—	SBI CONS DISCR	81369Y407
HDV	ISHARES TR	4,045	$411K	0.1%	$1001.75	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	12,466	$389K	0.1%	$783.24	—	PFD AND INCM SEC	464288687
XBI	SPDR SER TR	5,106	$389K	0.1%	$25563.30	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	11,792	$379K	0.1%	$37.71	—	FINANCIAL	81369Y605
ISCB	ISHARES TR	7,829	$371K	0.1%	$56.08	—	MRGSTR SM CP ETF	464288505
RWO	SPDR INDEX SHS FDS	9,013	$371K	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
UUP	INVESCO DB US DLR INDEX TR	13,098	$365K	0.1%	$26.27	—	BULLISH FD	46141D203
HYLS	FIRST TR EXCHANGE-TRADED FD	9,120	$363K	0.1%	$38.95	—	FIRST TR TA HIYL	33738D408
SPYD	SPDR SER TR	9,329	$354K	0.1%	$42.02	—	PRTFLO S&P500 HI	78468R788
FLRN	SPDR SER TR	11,647	$354K	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
FAPR	FIRST TR EXCHNG TRADED FD VI	11,200	$346K	0.1%	$28.33	—	CBOE VEST US EQT	33740U885
VTWO	VANGUARD SCOTTSDALE FDS	4,743	$342K	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	3,638	$331K	0.1%	$78448.78	—	RUS MD CP GR ETF	464287481
MBB	ISHARES TR	3,493	$331K	0.1%	$105.09	—	MBS ETF	464288588
USRT	ISHARES TR	6,401	$323K	0.1%	$58.82	—	CRE U S REIT ETF	464288521
DGRW	WISDOMTREE TR	5,132	$320K	0.1%	$4690.03	—	US QTLY DIV GRT	97717X669
FDEC	FIRST TR EXCHNG TRADED FD VI	9,420	$317K	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
—	VANECK ETF TRUST	6,844	$315K	0.1%	$9364.92	—	HIP SUSTBLE MUNI	92189H813
ACWX	ISHARES TR	6,342	$309K	0.1%	$2465.94	—	MSCI ACWI EX US	464288240
JNK	SPDR SER TR	3,286	$305K	0.1%	$108.85	—	BLOOMBERG HIGH Y	78468R622
DFAC	DIMENSIONAL ETF TRUST	10,933	$279K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
SUSA	ISHARES TR	3,153	$277K	0.1%	$75911.51	—	MSCI USA ESG SLC	464288802
SUB	ISHARES TR	2,639	$276K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
USIG	ISHARES TR	5,216	$264K	0.1%	$58.43	—	USD INV GRDE ETF	464288620
IYH	ISHARES TR	964	$263K	0.1%	$288.87	—	US HLTHCARE ETF	464287762
NUSC	NUSHARES ETF TR	7,317	$259K	0.1%	$28684.08	—	NUVEEN ESG SMLCP	67092P607
FJUN	FIRST TR EXCHNG TRADED FD VI	6,315	$242K	0.1%	$35.13	—	CBOE VEST US EQT	33740F722
EFG	ISHARES TR	2,515	$236K	0.1%	$93.70	—	EAFE GRWTH ETF	464288885
REET	ISHARES TR	10,220	$234K	0.1%	$27.08	—	GLOBAL REIT ETF	46434V647
DSI	ISHARES TR	2,969	$232K	0.1%	$83.39	—	MSCI KLD400 SOC	464288570
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,639	$228K	0.1%	$9841.31	—	UNIT	38150K103
FAUG	FIRST TR EXCHNG TRADED FD VI	6,235	$227K	0.1%	$32839.98	—	VEST US BUFFER	33740F862
IEI	ISHARES TR	1,929	$227K	0.1%	$1796.56	—	3 7 YR TREAS BD	464288661
VFH	VANGUARD WORLD FDS	2,900	$226K	0.1%	$92.76	—	FINANCIALS ETF	92204A405
FEM	FIRST TR EXCH TRD ALPHDX FD	10,574	$224K	0.1%	$21.24	—	EMERG MKT ALPH	33737J182
EFV	ISHARES TR	4,559	$221K	0.1%	$48.53	—	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	3,054	$219K	0.1%	$40671.66	—	ESG AW MSCI EAFE	46435G516
HYMB	SPDR SER TR	8,612	$216K	0.1%	$39.84	—	NUVEEN BLOOMBERG	78464A284
ISCG	ISHARES TR	5,432	$212K	0.1%	$38.98	—	MRGSTR SM CP GR	464288604
IGIB	ISHARES TR	4,067	$209K	0.1%	$59.89	—	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	1,996	$202K	0.1%	$75493.91	—	SBI INT-INDS	81369Y704