Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	145,015	$31.45M	9.9%	$134.60	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	1,200,847	$23.02M	7.2%	$19.44	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	178,338	$21.07M	6.6%	$121.60	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	147,554	$19.88M	6.3%	$124.35	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	397,246	$18.28M	5.8%	$46.71	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	280,333	$14.49M	4.6%	$51.36	—	FST LOW OPPT EFT	33739Q200
RSPM	INVESCO EXCHANGE TRADED FD T	115,433	$13.49M	4.2%	$105.18	—	S&P500 EQL MAT	46137V316
FDN	FIRST TR EXCHANGE-TRADED FD	70,086	$13.2M	4.2%	$121.11	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	43,613	$13.07M	4.1%	$234.24	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	88,396	$11.92M	3.8%	$146.43	—	S&P MC 400VL ETF	464287705
TDIV	FIRST TR EXCHANGE-TRADED FD	266,650	$11.67M	3.7%	$41.76	—	NASD TECH DIV	33738R118
SDY	SPDR SER TR	126,106	$11.65M	3.7%	$67.14	—	S&P DIVID ETF	78464A763
REM	ISHARES TR	447,708	$11.53M	3.6%	$36.27	—	MORTGE REL ETF	46435G342
BOND	PIMCO ETF TR	98,979	$11.13M	3.5%	$112.03	—	ACTIVE BD ETF	72201R775
IWO	ISHARES TR	45,235	$10.02M	3.2%	$190.55	—	RUS 2000 GRW ETF	464287648
XLP	SELECT SECTOR SPDR TR	148,217	$9.501M	3.0%	$56.37	—	SBI CONS STPLS	81369Y308
KORP	AMERICAN CENTY ETF TR	169,642	$8.926M	2.8%	$51.84	—	DIVERSIFID CRP	025072109
IWN	ISHARES TR	89,578	$8.898M	2.8%	$118.34	—	RUS 2000 VAL ETF	464287630
MDIV	FIRST TR EXCHANGE-TRADED FD	628,086	$8.448M	2.7%	$13.58	—	MULTI ASSET DI	33738R100
XAR	SPDR SER TR	94,288	$8.235M	2.6%	$93.82	—	AEROSPACE DEF	78464A631
—	ALEXION PHARMACEUTICALS INC	27,307	$3.125M	1.0%	$107.44	—	COM	015351109
AGG	ISHARES TR	22,384	$2.643M	0.8%	$118.08	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	16,625	$1.927M	0.6%	$111.34	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	84,400	$1.839M	0.6%	$21.05	—	BULSHS 2023 CB	46138J866
PFF	ISHARES TR	47,952	$1.748M	0.6%	$34.23	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	15,049	$1.743M	0.5%	$87.19	+21.5%	COM	037833100
MSFT	MICROSOFT CORP	8,048	$1.693M	0.5%	$90.80	+121.1%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	75,640	$1.652M	0.5%	$21.33	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	71,985	$1.597M	0.5%	$20.84	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	65,335	$1.393M	0.4%	$20.81	—	BULSHS 2021 CB	46138J700
TIP	ISHARES TR	10,724	$1.357M	0.4%	$121.07	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	40,925	$1.004M	0.3%	$24.87	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	43,687	$999K	0.3%	$24.35	—	BULSHS 2022 HY	46138J874
VMC	VULCAN MATLS CO	6,072	$823K	0.3%	$116.06	+3.6%	COM	929160109
JNJ	JOHNSON & JOHNSON	5,507	$820K	0.3%	$119.42	+6.3%	COM	478160104
FXL	FIRST TR EXCHANGE TRADED FD	8,782	$798K	0.3%	$52.52	—	TECH ALPHADEX	33734X176
SPY	SPDR S&P 500 ETF TR	2,344	$785K	0.2%	$223.00	—	TR UNIT	78462F103
IWB	ISHARES TR	4,097	$767K	0.2%	$151.78	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	241	$759K	0.2%	$71.94	+119.1%	COM	023135106
INTC	INTEL CORP	12,292	$636K	0.2%	$37.95	+22.6%	COM	458140100
EMB	ISHARES TR	5,208	$578K	0.2%	$111.49	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	4,371	$542K	0.2%	$131.41	-7.1%	COM DISNEY	254687106
—	ISHARES TR	20,090	$521K	0.2%	$25.43	—	IBONDS DEC2021	46435G789
IWM	ISHARES TR	3,400	$509K	0.2%	$146.02	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	4,683	$477K	0.2%	$100.71	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	5,410	$454K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	3,220	$448K	0.1%	$75.04	+55.0%	COM	742718109
RWL	INVESCO EXCH TRADED FD TR II	8,192	$442K	0.1%	$53.37	—	S&P 500 REVENUE	46138G698
PBP	INVESCO EXCHANGE TRADED FD T	23,015	$441K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
QQQ	INVESCO QQQ TR	1,573	$437K	0.1%	$182.52	—	UNIT SER 1	46090E103
JMBS	JANUS DETROIT STR TR	8,021	$430K	0.1%	$52.47	—	HENDERSON MTG	47103U852
NEAR	ISHARES U S ETF TR	7,790	$390K	0.1%	$49.58	—	SHT MAT BD ETF	46431W507
IWR	ISHARES TR	6,576	$377K	0.1%	$69.77	—	RUS MID CAP ETF	464287499
AIVL	WISDOMTREE TR	4,626	$349K	0.1%	$85.11	—	US DIVID EX FNCL	97717W406
GLD	SPDR GOLD TR	1,920	$340K	0.1%	$58.19	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	4,085	$331K	0.1%	$49.52	—	HIGH DIV YLD	921946406
RAVI	FLEXSHARES TR	4,040	$308K	0.1%	$75.74	—	READY ACC VARI	33939L886
DUK	DUKE ENERGY CORP NEW	3,078	$273K	0.1%	$62.93	+6.0%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,262	$269K	0.1%	$182.62	+12.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	6,304	$248K	0.1%	$31.34	+18.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	755	$235K	0.1%	$261.11	+7.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	3,828	$228K	0.1%	$40.70	+4.6%	COM	92343V104
MCD	MCDONALDS CORP	1,002	$220K	0.1%	$181.40	0.0%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	3,665	$211K	0.1%	$54.61	-1.7%	COM	75513E101
VO	VANGUARD INDEX FDS	1,177	$207K	0.1%	$175.87	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	5,687	$201K	0.1%	$30.97	—	RL EST SEL SEC	81369Y860
—	VEREIT INC	18,435	$120K	0.0%	$9.46	—	COM	92339V100