Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	132,153	$31.87M	8.0%	$134.60	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	1,185,685	$23.94M	6.0%	$19.44	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	170,675	$23.34M	5.8%	$121.60	—	RUS 1000 VAL ETF	464287598
FDN	FIRST TR EXCHANGE-TRADED FD	102,847	$21.83M	5.4%	$150.13	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	149,349	$20.63M	5.2%	$124.52	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	393,424	$18.72M	4.7%	$46.71	—	SENIOR LN FD	33738D309
RSPM	INVESCO EXCHANGE TRADED FD T	109,766	$15.3M	3.8%	$105.18	—	S&P500 EQL MAT	46137V316
IJJ	ISHARES TR	167,866	$14.49M	3.6%	$117.96	—	S&P MC 400VL ETF	464287705
IHI	ISHARES TR	43,696	$14.3M	3.6%	$234.24	—	U.S. MED DVC ETF	464288810
TDIV	FIRST TR EXCHANGE-TRADED FD	266,293	$13.17M	3.3%	$41.76	—	NASD TECH DIV	33738R118
LMBS	FIRST TR EXCHANGE-TRADED FD	255,014	$13.13M	3.3%	$51.36	—	FST LOW OPPT EFT	33739Q200
REM	ISHARES TR	395,654	$12.61M	3.1%	$36.27	—	MORTGE REL ETF	46435G342
SDY	SPDR SER TR	116,669	$12.36M	3.1%	$67.14	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	92,868	$12.23M	3.1%	$118.81	—	RUS 2000 VAL ETF	464287630
BOND	PIMCO ETF TR	105,904	$11.98M	3.0%	$112.10	—	ACTIVE BD ETF	72201R775
IWO	ISHARES TR	40,885	$11.72M	2.9%	$190.55	—	RUS 2000 GRW ETF	464287648
XLP	SELECT SECTOR SPDR TR	159,621	$10.77M	2.7%	$57.16	—	SBI CONS STPLS	81369Y308
MDIV	FIRST TR EXCHANGE-TRADED FD	709,721	$10.67M	2.7%	$13.74	—	MULTI ASSET DI	33738R100
KORP	AMERICAN CENTY ETF TR	194,352	$10.31M	2.6%	$51.99	—	DIVERSIFID CRP	025072109
XAR	SPDR SER TR	87,649	$10.06M	2.5%	$93.82	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	29,790	$9.346M	2.3%	$306.80	—	UNIT SER 1	46090E103
TAN	INVESCO EXCH TRADED FD TR II	40,470	$4.159M	1.0%	$102.77	—	SOLAR ETF	46138G706
—	ALEXION PHARMACEUTICALS INC	24,519	$3.831M	1.0%	$107.44	—	COM	015351109
EMQQ	EXCHANGE TRADED CONCEPTS TR	54,183	$3.445M	0.9%	$63.58	—	EMQQ EM INTERN	301505889
AGG	ISHARES TR	28,849	$3.41M	0.9%	$118.11	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	34,738	$3.341M	0.8%	$96.18	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	7,830	$2.927M	0.7%	$328.67	—	TR UNIT	78462F103
—	EATON VANCE TAX-MANAGED DIVE	226,487	$2.774M	0.7%	$12.25	—	COM	27828N102
AAPL	APPLE INC	19,664	$2.609M	0.7%	$94.19	+24.2%	COM	037833100
SKYY	FIRST TR EXCHANGE TRADED FD	27,382	$2.602M	0.6%	$95.03	—	CLOUD COMPUTING	33734X192
PFF	ISHARES TR	63,848	$2.459M	0.6%	$35.29	—	PFD AND INCM SEC	464288687
ARKW	ARK ETF TR	16,178	$2.368M	0.6%	$146.37	—	NEXT GNRTN INTER	00214Q401
MSFT	MICROSOFT CORP	9,126	$2.03M	0.5%	$104.41	+97.3%	COM	594918104
FAD	FIRST TR MULTI CAP GROWTH AL	19,297	$2.002M	0.5%	$103.75	—	COM SHS	33733F101
—	INVESCO EXCH TRD SLF IDX FD	84,400	$1.848M	0.5%	$21.05	—	BULSHS 2023 CB	46138J866
FDVV	FIDELITY COVINGTON TRUST	56,152	$1.802M	0.4%	$32.09	—	HIGH DIVID ETF	316092840
—	INVESCO EXCH TRD SLF IDX FD	76,118	$1.704M	0.4%	$20.93	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	75,640	$1.645M	0.4%	$21.33	—	BULSHS 2022 CB	46138J882
MUB	ISHARES TR	12,265	$1.437M	0.4%	$111.34	—	NATIONAL MUN ETF	464288414
RDIV	INVESCO EXCH TRADED FD TR II	36,466	$1.233M	0.3%	$33.81	—	S&P ULTRA DIVIDE	46138G656
TIP	ISHARES TR	9,331	$1.191M	0.3%	$121.07	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	352	$1.146M	0.3%	$99.58	+60.3%	COM	023135106
ARKK	ARK ETF TR	9,082	$1.131M	0.3%	$124.53	—	INNOVATION ETF	00214Q104
—	INVESCO EXCH TRD SLF IDX FD	40,925	$1.039M	0.3%	$24.87	—	BULSHS 2023 HY	46138J858
JNJ	JOHNSON & JOHNSON	6,544	$1.03M	0.3%	$120.71	+5.6%	COM	478160104
FXL	FIRST TR EXCHANGE TRADED FD	8,782	$982K	0.2%	$52.52	—	TECH ALPHADEX	33734X176
FFTY	INNOVATOR ETFS TR	23,041	$946K	0.2%	$41.06	—	IBD 50 ETF	45782C102
—	INVESCO EXCH TRD SLF IDX FD	41,650	$883K	0.2%	$20.81	—	BULSHS 2021 CB	46138J700
IWB	ISHARES TR	4,098	$868K	0.2%	$151.78	—	RUS 1000 ETF	464287622
DBEF	DBX ETF TR	24,851	$835K	0.2%	$33.60	—	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	4,568	$828K	0.2%	$131.79	+6.4%	COM	254687106
INTC	INTEL CORP	15,377	$766K	0.2%	$39.17	+12.4%	COM	458140100
CAT	CATERPILLAR INC	3,935	$716K	0.2%	$153.98	0.0%	COM	149123101
FSK	FS KKR CAP CORP	41,286	$684K	0.2%	$8.06	0.0%	COM	302635206
ROBT	FIRST TR EXCHANGE-TRADED FD	13,583	$681K	0.2%	$50.14	—	NASDQ ARTFCIAL	33738R720
VMC	VULCAN MATLS CO	4,572	$678K	0.2%	$116.06	+17.9%	COM	929160109
TSLA	TESLA INC	804	$567K	0.1%	$170.65	0.0%	COM	88160R101
EMB	ISHARES TR	4,738	$549K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	5,920	$542K	0.1%	$69.05	+9.6%	COM NEW	26441C204
RWL	INVESCO EXCH TRADED FD TR II	8,710	$542K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
PG	PROCTER AND GAMBLE CO	3,842	$535K	0.1%	$82.83	+48.7%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	22,462	$524K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
IWM	ISHARES TR	2,650	$520K	0.1%	$146.02	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	20,090	$518K	0.1%	$25.43	—	IBONDS DEC2021	46435G789
SRVR	PACER FDS TR	14,213	$510K	0.1%	$35.88	—	BNCHMRK INFRA	69374H741
VZ	VERIZON COMMUNICATIONS INC	8,536	$502K	0.1%	$42.51	+3.5%	COM	92343V104
SURE	ADVISORSHARES TR	5,746	$460K	0.1%	$80.06	—	DOUBLELIN VAL EQ	00768Y818
IWR	ISHARES TR	5,988	$410K	0.1%	$69.77	—	RUS MID CAP ETF	464287499
JMBS	JANUS DETROIT STR TR	7,599	$406K	0.1%	$52.47	—	HENDERSON MTG	47103U852
DIA	SPDR DOW JONES INDL AVERAGE	1,284	$392K	0.1%	$305.30	—	UT SER 1	78467X109
HYG	ISHARES TR	4,495	$392K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	4,085	$374K	0.1%	$49.52	—	HIGH DIV YLD	921946406
AIVL	WISDOMTREE TR	4,426	$371K	0.1%	$85.11	—	US DIVID EX FNCL	97717W406
PBP	INVESCO EXCHANGE TRADED FD T	17,695	$363K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
XLK	SELECT SECTOR SPDR TR	2,746	$357K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
BNDX	VANGUARD CHARLOTTE FDS	5,900	$345K	0.1%	$58.47	—	INTL BD IDX ETF	92203J407
MINT	PIMCO ETF TR	3,210	$328K	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,411	$327K	0.1%	$186.59	+18.0%	CL B NEW	084670702
WMT	WALMART INC	2,170	$313K	0.1%	$45.24	0.0%	COM	931142103
HD	HOME DEPOT INC	1,175	$312K	0.1%	$242.47	0.0%	COM	437076102
LLY	LILLY ELI & CO	1,842	$311K	0.1%	$141.36	0.0%	COM	532457108
RAVI	FLEXSHARES TR	4,040	$308K	0.1%	$75.74	—	READY ACC VARI	33939L886
CSCO	CISCO SYS INC	6,619	$296K	0.1%	$31.53	+11.9%	COM	17275R102
NVDA	NVIDIA CORPORATION	567	$296K	0.1%	$13.35	0.0%	COM	67066G104
MCD	MCDONALDS CORP	1,370	$294K	0.1%	$184.58	+4.7%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	3,900	$279K	0.1%	$54.84	+6.6%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	775	$272K	0.1%	$262.32	+17.5%	COM	91324P102
BAC	BK OF AMERICA CORP	8,665	$263K	0.1%	$23.66	0.0%	COM	060505104
IWV	ISHARES TR	1,098	$245K	0.1%	$223.13	—	RUSSELL 3000 ETF	464287689
V	VISA INC	1,118	$245K	0.1%	$197.22	0.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	1,177	$243K	0.1%	$175.87	—	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	4,810	$241K	0.1%	$49.58	—	BLACKROCK ST MAT	46431W507
VTI	VANGUARD INDEX FDS	1,221	$238K	0.1%	$194.92	—	TOTAL STK MKT	922908769
T	AT&T INC	7,881	$227K	0.1%	$15.38	0.0%	COM	00206R102
PEP	PEPSICO INC	1,516	$225K	0.1%	$121.24	0.0%	COM	713448108
NFLX	NETFLIX INC	411	$222K	0.1%	$50.70	0.0%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,736	$221K	0.1%	$127.30	—	S&P500 EQL WGT	46137V357
NXTG	FIRST TR EXCHANGE TRADED FD	3,101	$215K	0.1%	$69.33	—	INDXX NEXTG ETF	33737K205
ARKG	ARK ETF TR	2,288	$213K	0.1%	$93.09	—	GENOMIC REV ETF	00214Q302
RWK	INVESCO EXCH TRADED FD TR II	2,887	$205K	0.1%	$71.01	—	S&P MDCP 400 REV	46138G672
ADBE	ADOBE SYSTEMS INCORPORATED	404	$202K	0.1%	$483.11	0.0%	COM	00724F101
—	WESTERN ASSET MTG CAP CORP	13,206	$43,000	0.0%	$3.26	—	COM	95790D105