Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	155,520	$29.85M	10.5%	$134.60	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	1,118,087	$20.59M	7.2%	$19.46	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	179,430	$20.21M	7.1%	$121.60	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	127,177	$17.11M	6.0%	$122.69	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	371,005	$16.74M	5.9%	$46.76	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	306,559	$15.84M	5.6%	$51.36	—	FST LOW OPPT EFT	33739Q200
FDN	FIRST TR NASDAQ-100 TECH IND	80,578	$13.74M	4.8%	$121.11	—	DJ INTERNT IDX	33733E302
IJJ	ISHARES TR	96,884	$12.88M	4.5%	$146.43	—	S&P MC 400VL ETF	464287705
SDY	SPDR SER TR	139,987	$12.77M	4.5%	$67.14	—	S&P DIVID ETF	78464A763
RSPM	INVESCO EXCHANGE TRADED FD T	116,212	$11.86M	4.2%	$105.18	—	S&P500 EQL MAT	46137V316
TDIV	FIRST TR EXCHANGE-TRADED FD	260,820	$10.88M	3.8%	$41.72	—	NASD TECH DIV	33738R118
IHI	ISHARES TR	40,159	$10.63M	3.7%	$228.61	—	U.S. MED DVC ETF	464288810
IWO	ISHARES TR	47,676	$9.863M	3.5%	$190.55	—	RUS 2000 GRW ETF	464287648
REM	ISHARES TR	365,002	$9.074M	3.2%	$38.66	—	MORTGE REL ETF	46435G342
IWN	ISHARES TR	81,402	$7.933M	2.8%	$120.24	—	RUS 2000 VAL ETF	464287630
XAR	SPDR SER TR	90,400	$7.927M	2.8%	$94.10	—	AEROSPACE DEF	78464A631
XLP	SELECT SECTOR SPDR TR	126,890	$7.441M	2.6%	$55.07	—	SBI CONS STPLS	81369Y308
BOND	PIMCO ETF TR	46,521	$5.191M	1.8%	$111.58	—	ACTIVE BD ETF	72201R775
KORP	AMERICAN CENTY ETF TR	89,874	$4.695M	1.6%	$51.15	—	DIVERSIFID CRP	025072109
MDIV	FIRST TR EXCHANGE-TRADED FD	327,904	$4.489M	1.6%	$13.69	—	MULTI ASSET DI	33738R100
—	ALEXION PHARMACEUTICALS INC	27,307	$3.065M	1.1%	$107.44	—	COM	015351109
MUB	ISHARES TR	16,067	$1.854M	0.7%	$111.18	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	84,400	$1.837M	0.6%	$21.05	—	BULSHS 2023 CB	46138J866
PFF	ISHARES TR	50,532	$1.75M	0.6%	$34.23	—	PFD AND INCM SEC	464288687
—	INVESCO EXCH TRD SLF IDX FD	75,640	$1.65M	0.6%	$21.33	—	BULSHS 2022 CB	46138J882
MSFT	MICROSOFT CORP	8,041	$1.636M	0.6%	$90.80	+90.6%	COM	594918104
AAPL	APPLE INC	4,354	$1.588M	0.6%	$41.07	+82.8%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	71,985	$1.587M	0.6%	$20.84	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	66,670	$1.425M	0.5%	$20.81	—	BULSHS 2021 CB	46138J700
IWB	ISHARES TR	6,375	$1.094M	0.4%	$151.78	—	RUS 1000 ETF	464287622
FXL	FIRST TR EXCHANGE TRADED FD	11,882	$991K	0.3%	$52.52	—	TECH ALPHADEX	33734X176
—	INVESCO EXCH TRD SLF IDX FD	40,925	$981K	0.3%	$24.87	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	43,687	$974K	0.3%	$24.35	—	BULSHS 2022 HY	46138J874
AMZN	AMAZON COM INC	278	$767K	0.3%	$71.94	+67.9%	COM	023135106
DIS	DISNEY WALT CO	6,856	$765K	0.3%	$131.41	-17.9%	COM DISNEY	254687106
INTC	INTEL CORP	12,292	$735K	0.3%	$37.95	+40.2%	COM	458140100
SPY	SPDR S&P 500 ETF TR	2,344	$723K	0.3%	$223.00	—	TR UNIT	78462F103
VMC	VULCAN MATLS CO	6,072	$703K	0.2%	$116.06	-10.0%	COM	929160109
TIP	ISHARES TR	5,099	$627K	0.2%	$115.03	—	TIPS BD ETF	464287176
EMB	ISHARES TR	4,970	$543K	0.2%	$111.52	—	JPMORGAN USD EMG	464288281
—	ISHARES TR	20,090	$521K	0.2%	$25.43	—	IBONDS DEC2021	46435G789
IWM	ISHARES TR	3,634	$520K	0.2%	$146.02	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	4,683	$476K	0.2%	$100.71	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	5,732	$468K	0.2%	$58.56	—	IBOXX HI YD ETF	464288513
RWL	INVESCO EXCHANGE-TRADED FD T	8,507	$435K	0.2%	$53.37	—	S&P 500 REVENUE	46138G698
AIVL	WISDOMTREE TR	5,862	$432K	0.2%	$85.11	—	US DIVID EX FNCL	97717W406
PBP	INVESCO EXCHANGE TRADED FD T	23,455	$425K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
QQQ	INVESCO QQQ TR	1,602	$397K	0.1%	$182.52	—	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	7,790	$390K	0.1%	$49.58	—	SHT MAT BD ETF	46431W507
GLD	SPDR GOLD TR	2,319	$388K	0.1%	$58.19	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,220	$385K	0.1%	$75.04	+35.3%	COM	742718109
IWR	ISHARES TR	6,848	$367K	0.1%	$69.77	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,957	$359K	0.1%	$308.84	-50.2%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	4,260	$336K	0.1%	$49.52	—	HIGH DIV YLD	921946406
JMBS	JANUS DETROIT STR TR	5,846	$314K	0.1%	$52.04	—	HENDERSON MTG	47103U852
—	ABIOMED INC	1,300	$314K	0.1%	$241.54	—	COM	003654100
RAVI	FLEXSHARES TR	4,040	$308K	0.1%	$75.74	—	READY ACC VARI	33939L886
JNJ	JOHNSON & JOHNSON	2,104	$296K	0.1%	$107.16	+15.9%	COM	478160104
AGG	ISHARES TR	2,497	$295K	0.1%	$118.14	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	6,304	$294K	0.1%	$31.34	+18.0%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	7,450	$259K	0.1%	$30.97	—	RL EST SEL SEC	81369Y860
DUK	DUKE ENERGY CORP NEW	3,078	$246K	0.1%	$62.93	+7.4%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	3,784	$233K	0.1%	$54.61	0.0%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	767	$226K	0.1%	$261.11	0.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,258	$225K	0.1%	$182.62	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	4,033	$222K	0.1%	$40.70	+0.1%	COM	92343V104
GAP	GAP INC	17,616	$222K	0.1%	$23.06	-67.8%	COM	364760108
JBL	JABIL INC	6,574	$211K	0.1%	$28.08	0.0%	COM	466313103
IWV	ISHARES TR	1,156	$208K	0.1%	$179.93	—	RUSSELL 3000 ETF	464287689
—	VEREIT INC	18,299	$118K	0.0%	$9.46	—	COM	92339V100