Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,195	$26.83M	10.1%	$430.82	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	163,501	$16.29M	6.1%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	272,272	$14.03M	5.3%	$1469.48	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	25,902	$9.579M	3.6%	$6012.38	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	202,466	$8.117M	3.1%	$1486.71	—	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	479,931	$7.664M	2.9%	$20.13	—	PFD SECS INC ETF	33739E108
IWY	ISHARES TR	33,193	$5.263M	2.0%	$6827.84	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	31,390	$5.115M	1.9%	$6124.60	—	DIV APP ETF	921908844
IWD	ISHARES TR	32,264	$5.092M	1.9%	$156.52	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	67,673	$4.906M	1.8%	$77.76	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	66,622	$4.865M	1.8%	$78.22	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	32,336	$4.595M	1.7%	$2241.68	—	VALUE ETF	922908744
IWM	ISHARES TR	24,323	$4.555M	1.7%	$218.88	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	16,999	$4.445M	1.7%	$263.31	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	56,672	$3.994M	1.5%	$2066.95	—	S&P 500 GRWT ETF	464287309
EMLP	FIRST TR EXCHANGE-TRADED FD	146,543	$3.957M	1.5%	$23.67	—	NO AMER ENERGY	33738D101
IQLT	ISHARES TR	103,639	$3.69M	1.4%	$1982.89	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	34,691	$3.398M	1.3%	$1855.14	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	11,923	$3.281M	1.2%	$274.05	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	42,346	$3.2M	1.2%	$79.48	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	34,592	$2.916M	1.1%	$101.34	—	REAL ESTATE ETF	922908553
IMCV	ISHARES TR	45,547	$2.901M	1.1%	$63.32	—	MRGSTR MD CP VAL	464288406
VOO	VANGUARD INDEX FDS	6,868	$2.807M	1.1%	$24028.98	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	16,115	$2.802M	1.1%	$16613.01	—	TECHNOLOGY	81369Y803
JHMM	JOHN HANCOCK EXCHANGE TRADED	55,413	$2.753M	1.0%	$51.48	—	MULTIFACTOR MI	47804J206
IVE	ISHARES TR	16,306	$2.628M	1.0%	$4468.37	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	11,741	$2.586M	1.0%	$3907.34	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	21,892	$2.48M	0.9%	$7988.90	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	12,054	$2.397M	0.9%	$10391.86	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,340	$2.374M	0.9%	$439.01	—	TR UNIT	78462F103
FMB	FIRST TR EXCH TRADED FD III	45,214	$2.291M	0.9%	$3320.22	—	MANAGD MUN ETF	33739N108
IAU	ISHARES GOLD TR	62,042	$2.258M	0.8%	$812.93	—	ISHARES NEW	464285204
SRLN	SSGA ACTIVE ETF TR	51,678	$2.164M	0.8%	$44.90	—	BLACKSTONE SENR	78467V608
XLP	SELECT SECTOR SPDR TR	27,273	$2.023M	0.8%	$1524.97	—	SBI CONS STPLS	81369Y308
CWB	SPDR SER TR	28,560	$1.998M	0.8%	$64.34	—	BBG CONV SEC ETF	78464A359
QUAL	ISHARES TR	14,747	$1.989M	0.7%	$1890.81	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	26,284	$1.911M	0.7%	$3175.87	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	3,778	$1.814M	0.7%	$483.52	—	UTSER1 S&PDCRP	78467Y107
RDVY	FIRST TR EXCHANGE-TRADED FD	37,720	$1.777M	0.7%	$1182.50	—	RISNG DIVD ACHIV	33738R506
IMCB	ISHARES TR	27,787	$1.759M	0.7%	$2069.71	—	MRGSTR MD CP ETF	464288208
GLD	SPDR GOLD TR	9,449	$1.685M	0.6%	$2408.47	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	33,198	$1.665M	0.6%	$50.56	—	ULTRA SHRT INC	46641Q837
MOAT	VANECK ETF TRUST	20,764	$1.657M	0.6%	$79.79	—	MRNGSTR WDE MOAT	92189F643
HYLS	FIRST TR EXCHANGE-TRADED FD	40,134	$1.59M	0.6%	$39.48	—	FIRST TR TA HIYL	33738D408
VO	VANGUARD INDEX FDS	6,879	$1.515M	0.6%	$16554.01	—	MID CAP ETF	922908629
SPIP	SPDR SER TR	58,537	$1.513M	0.6%	$28.66	—	PORTFLI TIPS ETF	78464A656
RODM	LATTICE STRATEGIES TR	57,457	$1.512M	0.6%	$244.65	—	HARTFORD MLT ETF	518416102
IGSB	ISHARES TR	29,615	$1.486M	0.6%	$51.05	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	30,508	$1.409M	0.5%	$50.28	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	24,927	$1.398M	0.5%	$62.76	—	VG TL INTL STK F	921909768
SDVY	FIRST TR EXCHANGE-TRADED FD	49,089	$1.39M	0.5%	$7709.73	—	SMID RISNG ETF	33741X102
BOTZ	GLOBAL X FDS	47,393	$1.364M	0.5%	$1764.24	—	RBTCS ARTFL INTE	37954Y715
FTGC	FIRST TR EXCHANGE TRAD FD VI	59,733	$1.36M	0.5%	$2212.33	—	FST TR GLB FD	33739H101
VHT	VANGUARD WORLD FDS	5,336	$1.311M	0.5%	$247.42	—	HEALTH CAR ETF	92204A504
SHV	ISHARES TR	11,843	$1.308M	0.5%	$34384.60	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	21,176	$1.261M	0.5%	$59.70	—	FIRST TR ENH NEW	33739Q408
FMHI	FIRST TR EXCH TRADED FD III	26,287	$1.238M	0.5%	$46.29	—	MUNI HI INCM ETF	33739P301
SDY	SPDR SER TR	9,903	$1.214M	0.5%	$20203.70	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	14,625	$1.187M	0.4%	$72.05	—	ENERGY	81369Y506
HEDJ	WISDOMTREE TR	14,407	$1.18M	0.4%	$75.91	—	EUROPE HEDGED EQ	97717X701
BLV	VANGUARD BD INDEX FDS	15,657	$1.173M	0.4%	$3392.38	—	LONG TERM BOND	921937793
VYM	VANGUARD WHITEHALL FDS	10,598	$1.124M	0.4%	$10610.17	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	16,512	$1.115M	0.4%	$74.02	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	10,234	$1.101M	0.4%	$125.53	—	TIPS BD ETF	464287176
EEM	ISHARES TR	26,403	$1.045M	0.4%	$47.69	—	MSCI EMG MKT ETF	464287234
VPU	VANGUARD WORLD FDS	7,225	$1.035M	0.4%	$143.28	—	UTILITIES ETF	92204A876
DIA	SPDR DOW JONES INDL AVERAGE	2,715	$935K	0.4%	$343.09	—	UT SER 1	78467X109
BKLN	INVESCO EXCH TRADED FD TR II	42,354	$891K	0.3%	$19868.61	—	SR LN ETF	46138G508
TOTL	SSGA ACTIVE ETF TR	21,520	$873K	0.3%	$10387.00	—	SPDR TR TACTIC	78467V848
BIV	VANGUARD BD INDEX FDS	11,596	$872K	0.3%	$7226.87	—	INTERMED TERM	921937819
DAPP	VANECK ETF TRUST	128,003	$872K	0.3%	$1538.34	—	DIGI TRANSFRM	92189H821
IUSV	ISHARES TR	11,087	$868K	0.3%	$70.87	—	CORE S&P US VLU	464287663
VOT	VANGUARD INDEX FDS	4,115	$847K	0.3%	$17135.26	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	5,601	$838K	0.3%	$150.12	—	S&P500 EQL WGT	46137V357
FCAL	FIRST TR EXCH TRADED FD III	16,843	$825K	0.3%	$48.99	—	CALIF MUN INCM	33739P863
VWO	VANGUARD INTL EQUITY INDEX F	19,441	$791K	0.3%	$50.00	—	FTSE EMR MKT ETF	922042858
ILCG	ISHARES TR	12,194	$760K	0.3%	$3531.26	—	MORNINGSTAR GRWT	464287119
ILCB	ISHARES TR	12,421	$759K	0.3%	$4793.11	—	MORNINGSTR US EQ	464287127
NYF	ISHARES TR	14,063	$749K	0.3%	$9431.69	—	NEW YORK MUN ETF	464288323
HYG	ISHARES TR	9,903	$743K	0.3%	$8764.90	—	IBOXX HI YD ETF	464288513
QQQJ	INVESCO EXCH TRADED FD TR II	27,355	$715K	0.3%	$32.27	—	NASDAQNXTGEN100	46138G631
IWS	ISHARES TR	6,492	$713K	0.3%	$8995.97	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FDS	1,567	$693K	0.3%	$416.01	—	INF TECH ETF	92204A702
IWB	ISHARES TR	2,780	$678K	0.3%	$48736.55	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	4,437	$640K	0.2%	$175.55	—	MSCI USA MMENTM	46432F396
COWZ	PACER FDS TR	13,370	$640K	0.2%	$47.87	—	US CASH COWS 100	69374H881
FLOT	ISHARES TR	12,509	$636K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
—	JPMORGAN CHASE & CO	27,503	$630K	0.2%	$18.26	—	ALERIAN ML ETN	46625H365
FIW	FIRST TR EXCHANGE TRADED FD	6,686	$592K	0.2%	$83.70	—	WTR ETF	33733B100
XLRE	SELECT SECTOR SPDR TR	15,643	$590K	0.2%	$12622.88	—	RL EST SEL SEC	81369Y860
NOBL	PROSHARES TR	6,187	$583K	0.2%	$90.88	—	S&P 500 DV ARIST	74348A467
HEFA	ISHARES TR	18,255	$566K	0.2%	$24414.78	—	HDG MSCI EAFE	46434V803
IEMG	ISHARES INC	11,348	$559K	0.2%	$60.98	—	CORE MSCI EMKT	46434G103
FMAY	FIRST TR EXCHNG TRADED FD VI	14,003	$546K	0.2%	$35.21	—	CBOE VEST US BUF	33740F748
IGIB	ISHARES TR	10,663	$539K	0.2%	$54.12	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	4,960	$536K	0.2%	$132.94	—	IBOXX INV CP ETF	464287242
FBT	FIRST TR EXCHANGE-TRADED FD	3,483	$533K	0.2%	$34136.50	—	NY ARCA BIOTECH	33733E203
XLV	SELECT SECTOR SPDR TR	4,001	$531K	0.2%	$20721.41	—	SBI HEALTHCARE	81369Y209
FJUN	FIRST TR EXCHNG TRADED FD VI	12,733	$528K	0.2%	$38.31	—	CBOE VEST US EQT	33740F722
CIBR	FIRST TR EXCHANGE TRADED FD	11,348	$515K	0.2%	$11402.63	—	NASDAQ CYB ETF	33734X846
BNDX	VANGUARD CHARLOTTE FDS	10,516	$514K	0.2%	$55.91	—	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	2,980	$506K	0.2%	$7784.89	—	SBI CONS DISCR	81369Y407
PDBC	INVESCO ACTVELY MNGD ETC FD	37,080	$504K	0.2%	$4248.27	—	OPTIMUM YIELD	46090F100
VBR	VANGUARD INDEX FDS	3,021	$500K	0.2%	$149.93	—	SM CP VAL ETF	922908611
FTSL	FIRST TR EXCHANGE-TRADED FD	10,887	$493K	0.2%	$537.01	—	SENIOR LN FD	33738D309
FDT	FIRST TR EXCH TRD ALPHDX FD	9,394	$482K	0.2%	$60.82	—	DEV MRK EX US	33737J174
IMCG	ISHARES TR	7,873	$480K	0.2%	$5757.15	—	MRGSTR MD CP GRW	464288307
LEGR	FIRST TR EXCHANGE-TRADED FD	12,282	$472K	0.2%	$12178.06	—	INDXX INOVTV ETF	33741X201
IEF	ISHARES TR	4,758	$460K	0.2%	$77796.59	—	7-10 YR TRSY BD	464287440
USMV	ISHARES TR	5,984	$445K	0.2%	$73.44	—	MSCI USA MIN VOL	46429B697
UCON	FIRST TR EXCHNG TRADED FD VI	18,226	$441K	0.2%	$26.04	—	TCW UNCONSTRAI	33740F888
GRID	FIRST TR EXCHANGE TRADED FD	4,090	$430K	0.2%	$26560.87	—	NASDQ CLN EDGE	33737A108
ILCV	ISHARES TR	6,326	$421K	0.2%	$63.67	—	MORNINGSTAR VALU	464288109
GEM	GOLDMAN SACHS ETF TR	13,931	$417K	0.2%	$13541.51	—	ACTIVEBETA EME	381430206
IAGG	ISHARES TR	8,363	$412K	0.2%	$54.52	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	1,430	$405K	0.2%	$17409.53	—	GROWTH ETF	922908736
FAPR	FIRST TR EXCHNG TRADED FD VI	12,289	$403K	0.2%	$28.73	—	CBOE VEST US EQT	33740U885
ISCB	ISHARES TR	7,768	$386K	0.1%	$56.08	—	MRGSTR SM CP ETF	464288505
IWP	ISHARES TR	3,845	$372K	0.1%	$74230.60	—	RUS MD CP GR ETF	464287481
FLRN	SPDR SER TR	11,805	$362K	0.1%	$30.46	—	BLOOMBERG INVT	78468R200
VTWO	VANGUARD SCOTTSDALE FDS	4,758	$360K	0.1%	$88.59	—	VNG RUS2000IDX	92206C664
RWO	SPDR INDEX SHS FDS	8,700	$357K	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
MGC	VANGUARD WORLD FD	2,219	$347K	0.1%	$2251.27	—	MEGA CAP INDEX	921910873
FDEC	FIRST TR EXCHNG TRADED FD VI	9,514	$343K	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
DGRW	WISDOMTREE TR	4,989	$333K	0.1%	$4690.03	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	9,701	$327K	0.1%	$37.71	—	FINANCIAL	81369Y605
MBB	ISHARES TR	3,479	$325K	0.1%	$105.09	—	MBS ETF	464288588
SHY	ISHARES TR	3,958	$321K	0.1%	$86.14	—	1 3 YR TREAS BD	464287457
—	VANECK ETF TRUST	6,878	$315K	0.1%	$9364.92	—	HIP SUSTBLE MUNI	92189H813
FAUG	FIRST TR EXCHNG TRADED FD VI	7,559	$292K	0.1%	$27094.65	—	VEST US BUFFER	33740F862
IYR	ISHARES TR	3,325	$288K	0.1%	$14940.98	—	U.S. REAL ES ETF	464287739
USRT	ISHARES TR	5,513	$283K	0.1%	$58.82	—	CRE U S REIT ETF	464288521
IYH	ISHARES TR	966	$271K	0.1%	$288.87	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	2,670	$269K	0.1%	$1001.75	—	CORE HIGH DV ETF	46429B663
SUB	ISHARES TR	2,500	$260K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	7,012	$259K	0.1%	$28684.08	—	NUVEEN ESG SMLCP	67092P607
USIG	ISHARES TR	5,164	$259K	0.1%	$58.43	—	USD INV GRDE ETF	464288620
DON	WISDOMTREE TR	6,113	$257K	0.1%	$42.05	—	US MIDCAP DIVID	97717W505
FMAR	FIRST TR EXCHNG TRADED FD VI	6,954	$248K	0.1%	$35.63	—	FT CBOE VEST MAR	33740F599
ACWX	ISHARES TR	4,955	$244K	0.1%	$2465.94	—	MSCI ACWI EX US	464288240
BUFR	FIRST TR EXCHNG TRADED FD VI	9,693	$243K	0.1%	$25.04	—	CBOE VEST US EQ	33740F755
PFF	ISHARES TR	7,801	$241K	0.1%	$783.24	—	PFD AND INCM SEC	464288687
REET	ISHARES TR	10,478	$241K	0.1%	$26.97	—	GLOBAL REIT ETF	46434V647
GLTR	ABRDN PRECIOUS METALS BASKET	2,761	$240K	0.1%	$89.46	—	PHYSCL PRECS MET	003263100
XBI	SPDR SER TR	2,826	$235K	0.1%	$25563.30	—	S&P BIOTECH	78464A870
SUSA	ISHARES TR	2,456	$230K	0.1%	$75911.51	—	MSCI USA ESG SLC	464288802
ISCG	ISHARES TR	5,529	$229K	0.1%	$39.02	—	MRGSTR SM CP GR	464288604
VFH	VANGUARD WORLD FDS	2,800	$228K	0.1%	$92.76	—	FINANCIALS ETF	92204A405
FTCS	FIRST TR EXCHANGE-TRADED FD	2,981	$224K	0.1%	$75.08	—	CAP STRENGTH ETF	33733E104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,639	$222K	0.1%	$9841.31	—	UNIT	38150K103
IEI	ISHARES TR	1,906	$220K	0.1%	$1796.56	—	3 7 YR TREAS BD	464288661
HYMB	SPDR SER TR	8,699	$218K	0.1%	$39.69	—	NUVEEN BLOOMBERG	78464A284
IJS	ISHARES TR	2,261	$215K	0.1%	$95.09	—	SP SMCP600VL ETF	464287879