Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	129,519	$31.48M	7.3%	$134.60	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	172,412	$26.13M	6.0%	$121.90	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	1,236,599	$24.92M	5.8%	$19.47	—	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE-TRADED FD	100,057	$21.82M	5.0%	$150.13	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	166,622	$21.67M	5.0%	$125.09	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	413,427	$19.8M	4.6%	$46.77	—	SENIOR LN FD	33738D309
RSPM	INVESCO EXCHANGE TRADED FD T	109,291	$17.05M	3.9%	$105.18	—	S&P500 EQL MAT	46137V316
IJJ	ISHARES TR	162,617	$16.58M	3.8%	$117.96	—	S&P MC 400VL ETF	464287705
IHI	ISHARES TR	46,674	$15.42M	3.6%	$240.37	—	U.S. MED DVC ETF	464288810
IWN	ISHARES TR	96,516	$15.39M	3.6%	$120.35	—	RUS 2000 VAL ETF	464287630
TDIV	FIRST TR EXCHANGE-TRADED FD	277,239	$14.97M	3.5%	$42.25	—	NASD TECH DIV	33738R118
BOND	PIMCO ETF TR	133,970	$14.66M	3.4%	$111.55	—	ACTIVE BD ETF	72201R775
REM	ISHARES TR	414,192	$14.6M	3.4%	$36.23	—	MORTGE REL ETF	46435G342
MDIV	FIRST TR EXCHANGE-TRADED FD	858,194	$13.86M	3.2%	$14.16	—	MULTI ASSET DI	33738R100
SDY	SPDR SER TR	116,393	$13.74M	3.2%	$67.14	—	S&P DIVID ETF	78464A763
LMBS	FIRST TR EXCHANGE-TRADED FD	242,145	$12.36M	2.9%	$51.36	—	FST LOW OPPT EFT	33739Q200
XLP	SELECT SECTOR SPDR TR	178,664	$12.21M	2.8%	$58.35	—	SBI CONS STPLS	81369Y308
KORP	AMERICAN CENTY ETF TR	230,174	$11.91M	2.7%	$51.96	—	DIVERSIFID CRP	025072109
IWO	ISHARES TR	38,382	$11.54M	2.7%	$190.55	—	RUS 2000 GRW ETF	464287648
XAR	SPDR SER TR	88,593	$11.13M	2.6%	$94.16	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	29,996	$9.573M	2.2%	$306.80	—	UNIT SER 1	46090E103
TAN	INVESCO EXCH TRADED FD TR II	44,587	$4.092M	0.9%	$101.75	—	SOLAR ETF	46138G706
DVY	ISHARES TR	34,342	$3.918M	0.9%	$96.18	—	SELECT DIVID ETF	464287168
EMQQ	EXCHANGE TRADED CONCEPTS TR	57,213	$3.656M	0.8%	$63.60	—	EMQQ EM INTERN	301505889
SPY	SPDR S&P 500 ETF TR	9,214	$3.652M	0.8%	$338.84	—	TR UNIT	78462F103
AGG	ISHARES TR	28,654	$3.262M	0.8%	$118.11	—	CORE US AGGBD ET	464287226
SKYY	FIRST TR EXCHANGE TRADED FD	31,774	$3.043M	0.7%	$95.13	—	CLOUD COMPUTING	33734X192
ARKW	ARK ETF TR	19,433	$2.865M	0.7%	$146.55	—	NEXT GNRTN INTER	00214Q401
PFF	ISHARES TR	63,699	$2.446M	0.6%	$35.29	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	19,065	$2.329M	0.5%	$94.19	+32.8%	COM	037833100
—	EATON VANCE TAX-MANAGED DIVE	181,640	$2.32M	0.5%	$12.25	—	COM	27828N102
MSFT	MICROSOFT CORP	9,430	$2.223M	0.5%	$108.23	+105.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	13,069	$2.148M	0.5%	$130.73	+7.7%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	77,521	$1.719M	0.4%	$20.95	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	78,575	$1.711M	0.4%	$21.05	—	BULSHS 2023 CB	46138J866
ARKK	ARK ETF TR	13,838	$1.66M	0.4%	$122.96	—	INNOVATION ETF	00214Q104
FDVV	FIDELITY COVINGTON TRUST	44,549	$1.583M	0.4%	$32.09	—	HIGH DIVID ETF	316092840
—	INVESCO EXCH TRD SLF IDX FD	69,815	$1.511M	0.3%	$21.33	—	BULSHS 2022 CB	46138J882
FAD	FIRST TR MULTI CAP GROWTH AL	13,644	$1.478M	0.3%	$103.75	—	COM SHS	33733F101
TIP	ISHARES TR	9,861	$1.238M	0.3%	$121.31	—	TIPS BD ETF	464287176
RDIV	INVESCO EXCH TRADED FD TR II	30,491	$1.213M	0.3%	$33.81	—	S&P ULTRA DIVIDE	46138G656
ROBT	FIRST TR EXCHANGE-TRADED FD	23,278	$1.213M	0.3%	$50.96	—	NASDQ ARTFCIAL	33738R720
CAT	CATERPILLAR INC	4,835	$1.121M	0.3%	$160.52	+17.8%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	40,925	$1.035M	0.2%	$24.87	—	BULSHS 2023 HY	46138J858
INTC	INTEL CORP	16,126	$1.032M	0.2%	$39.86	+35.7%	COM	458140100
FXL	FIRST TR EXCHANGE TRADED FD	8,782	$998K	0.2%	$52.52	—	TECH ALPHADEX	33734X176
AMZN	AMAZON COM INC	308	$953K	0.2%	$99.58	+59.2%	COM	023135106
IWB	ISHARES TR	4,099	$917K	0.2%	$151.78	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	41,650	$880K	0.2%	$20.81	—	BULSHS 2021 CB	46138J700
FFTY	INNOVATOR ETFS TR	19,994	$877K	0.2%	$41.06	—	IBD 50 ETF	45782C102
ARKF	ARK ETF TR	16,121	$824K	0.2%	$51.11	—	FINTECH INNOVA	00214Q708
ARKQ	ARK ETF TR	9,810	$823K	0.2%	$83.89	—	AUTNMUS TECHNLGY	00214Q203
FSK	FS KKR CAP CORP	41,064	$814K	0.2%	$8.06	+15.7%	COM	302635206
ARKG	ARK ETF TR	9,101	$807K	0.2%	$89.78	—	GENOMIC REV ETF	00214Q302
TSLA	TESLA INC	1,204	$804K	0.2%	$197.37	+27.2%	COM	88160R101
VMC	VULCAN MATLS CO	4,572	$772K	0.2%	$116.06	+34.3%	COM	929160109
DIS	DISNEY WALT CO	3,568	$658K	0.2%	$131.79	+36.7%	COM	254687106
MUB	ISHARES TR	5,300	$615K	0.1%	$111.34	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	11,421	$591K	0.1%	$35.35	+14.9%	COM	17275R102
IWM	ISHARES TR	2,650	$586K	0.1%	$146.02	—	RUSSELL 2000 ETF	464287655
RWL	INVESCO EXCH TRADED FD TR II	8,429	$586K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
DUK	DUKE ENERGY CORP NEW	5,830	$563K	0.1%	$69.05	+9.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	9,465	$550K	0.1%	$42.49	-0.6%	COM	92343V104
HD	HOME DEPOT INC	1,744	$532K	0.1%	$243.11	+0.5%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	22,462	$524K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
PG	PROCTER AND GAMBLE CO	3,842	$520K	0.1%	$82.83	+39.7%	COM	742718109
EMB	ISHARES TR	4,738	$516K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,011	$514K	0.1%	$203.37	+19.4%	CL B NEW	084670702
DBEF	DBX ETF TR	14,119	$513K	0.1%	$33.60	—	XTRACK MSCI EAFE	233051200
SURE	ADVISORSHARES TR	5,385	$484K	0.1%	$80.06	—	DOUBLELIN VAL EQ	00768Y818
—	ALEXION PHARMACEUTICALS INC	3,118	$477K	0.1%	$107.44	—	COM	015351109
NXTG	FIRST TR EXCHANGE TRADED FD	6,235	$455K	0.1%	$71.16	—	INDXX NEXTG ETF	33737K205
SRVR	PACER FDS TR	12,466	$451K	0.1%	$35.88	—	BNCHMRK INFRA	69374H741
IWR	ISHARES TR	5,988	$443K	0.1%	$69.77	—	RUS MID CAP ETF	464287499
AIVL	WISDOMTREE TR	4,426	$417K	0.1%	$85.11	—	US DIVID EX FNCL	97717W406
VYM	VANGUARD WHITEHALL FDS	4,085	$413K	0.1%	$49.52	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	5,250	$406K	0.1%	$57.51	+13.4%	COM	75513E101
JMBS	JANUS DETROIT STR TR	7,570	$402K	0.1%	$52.47	—	HENDERSON MTG	47103U852
HYG	ISHARES TR	4,495	$392K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
PBP	INVESCO EXCHANGE TRADED FD T	17,695	$383K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
DIA	SPDR DOW JONES INDL AVERAGE	1,133	$374K	0.1%	$305.30	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	2,747	$365K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
—	ISHARES TR	14,090	$362K	0.1%	$25.43	—	IBONDS DEC2021	46435G789
LLY	LILLY ELI & CO	1,787	$334K	0.1%	$141.36	+31.6%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	5,814	$332K	0.1%	$58.47	—	INTL BD IDX ETF	92203J407
MINT	PIMCO ETF TR	3,210	$327K	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
KLAC	KLA CORP	990	$327K	0.1%	$285.88	0.0%	COM NEW	482480100
RAVI	FLEXSHARES TR	4,040	$308K	0.1%	$75.74	—	READY ACC VARI	33939L886
MCD	MCDONALDS CORP	1,370	$307K	0.1%	$184.58	+3.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	775	$288K	0.1%	$262.32	+21.9%	COM	91324P102
WMT	WALMART INC	2,123	$288K	0.1%	$45.24	-4.3%	COM	931142103
BAC	BK OF AMERICA CORP	7,185	$278K	0.1%	$23.66	+29.5%	COM	060505104
CIBR	FIRST TR EXCHANGE TRADED FD	6,533	$273K	0.1%	$41.79	—	NASDAQ CYB ETF	33734X846
VO	VANGUARD INDEX FDS	1,177	$261K	0.1%	$175.87	—	MID CAP ETF	922908629
IWV	ISHARES TR	1,098	$260K	0.1%	$223.13	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	1,193	$259K	0.1%	$176.65	0.0%	COM	438516106
VTI	VANGUARD INDEX FDS	1,221	$252K	0.1%	$194.92	—	TOTAL STK MKT	922908769
RWK	INVESCO EXCH TRADED FD TR II	2,892	$249K	0.1%	$71.01	—	S&P MDCP 400 REV	46138G672
NVDA	NVIDIA CORPORATION	463	$247K	0.1%	$13.35	+0.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,736	$246K	0.1%	$127.30	—	S&P500 EQL WGT	46137V357
NEAR	ISHARES U S ETF TR	4,810	$241K	0.1%	$49.58	—	BLACKROCK ST MAT	46431W507
GPN	GLOBAL PMTS INC	1,165	$235K	0.1%	$190.76	0.0%	COM	37940X102
JPM	JPMORGAN CHASE & CO	1,492	$227K	0.1%	$127.25	0.0%	COM	46625H100
SLF	SUN LIFE FINANCIAL INC.	4,411	$223K	0.1%	$48.97	0.0%	COM	866796105
PEP	PEPSICO INC	1,522	$215K	0.0%	$121.24	-2.7%	COM	713448108
NFLX	NETFLIX INC	412	$215K	0.0%	$50.70	+4.6%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	4,360	$214K	0.0%	$49.08	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	963	$213K	0.0%	$184.98	0.0%	COM	452308109
FXZ	FIRST TR EXCHANGE TRADED FD	3,860	$213K	0.0%	$55.18	—	MATERIALS ALPH	33734X168
GOOGL	ALPHABET INC	103	$212K	0.0%	$97.95	0.0%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	1,840	$211K	0.0%	$97.70	0.0%	COM	020002101
IYH	ISHARES TR	808	$204K	0.0%	$252.48	—	US HLTHCARE ETF	464287762