Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	130,109	$35.32M	7.5%	$134.60	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	177,424	$28.14M	6.0%	$122.94	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	1,319,652	$27.18M	5.8%	$19.54	—	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE-TRADED FD	102,024	$24.98M	5.3%	$151.96	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	182,599	$24.53M	5.2%	$125.90	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	467,592	$22.45M	4.8%	$46.91	—	SENIOR LN FD	33738D309
RSPM	INVESCO EXCHANGE TRADED FD T	110,445	$18.16M	3.9%	$105.80	—	S&P500 EQL MAT	46137V316
IHI	ISHARES TR	49,846	$18M	3.8%	$248.05	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	163,946	$17.27M	3.7%	$117.96	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	100,654	$16.68M	3.6%	$122.21	—	RUS 2000 VAL ETF	464287630
TDIV	FIRST TR EXCHANGE-TRADED FD	289,868	$16.61M	3.6%	$42.90	—	NASD TECH DIV	33738R118
BOND	PIMCO ETF TR	147,330	$16.35M	3.5%	$111.49	—	ACTIVE BD ETF	72201R775
MDIV	FIRST TR EXCHANGE-TRADED FD	962,787	$16.33M	3.5%	$14.46	—	MULTI ASSET DI	33738R100
REM	ISHARES TR	426,474	$15.83M	3.4%	$36.26	—	MORTGE REL ETF	46435G342
SDY	SPDR SER TR	120,012	$14.68M	3.1%	$68.80	—	S&P DIVID ETF	78464A763
LMBS	FIRST TR EXCHANGE-TRADED FD	272,283	$13.86M	3.0%	$51.31	—	FST LOW OPPT EFT	33739Q200
XLP	SELECT SECTOR SPDR TR	189,268	$13.24M	2.8%	$59.00	—	SBI CONS STPLS	81369Y308
KORP	AMERICAN CENTY ETF TR	247,005	$12.98M	2.8%	$52.00	—	DIVERSIFID CRP	025072109
IWO	ISHARES TR	39,918	$12.44M	2.7%	$195.21	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	32,107	$11.38M	2.4%	$309.93	—	UNIT SER 1	46090E103
TAN	INVESCO EXCH TRADED FD TR II	52,092	$4.653M	1.0%	$99.96	—	SOLAR ETF	46138G706
DVY	ISHARES TR	39,002	$4.548M	1.0%	$98.62	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	9,762	$4.179M	0.9%	$343.85	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	38,274	$4.056M	0.9%	$96.97	—	CLOUD COMPUTING	33734X192
EMQQ	EXCHANGE TRADED CONCEPTS TR	62,489	$3.959M	0.8%	$63.58	—	EMQQ EM INTERN	301505889
AGG	ISHARES TR	28,231	$3.256M	0.7%	$118.11	—	CORE US AGGBD ET	464287226
ARKW	ARK ETF TR	18,670	$2.876M	0.6%	$146.55	—	NEXT GNRTN INTER	00214Q401
MSFT	MICROSOFT CORP	9,420	$2.552M	0.5%	$108.23	+126.1%	COM	594918104
PFF	ISHARES TR	62,679	$2.465M	0.5%	$35.29	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	13,569	$2.235M	0.5%	$131.25	+10.4%	COM	478160104
AAPL	APPLE INC	16,260	$2.227M	0.5%	$94.19	+34.2%	COM	037833100
—	EATON VANCE TAX-MANAGED DIVE	155,082	$2.182M	0.5%	$12.25	—	COM	27828N102
ARKK	ARK ETF TR	15,480	$2.025M	0.4%	$123.79	—	INNOVATION ETF	00214Q104
—	INVESCO EXCH TRD SLF IDX FD	83,425	$1.813M	0.4%	$21.09	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	79,765	$1.77M	0.4%	$20.98	—	BULSHS 2024 CB	46138J841
ROBT	FIRST TR EXCHANGE-TRADED FD	32,405	$1.759M	0.4%	$51.89	—	NASDQ ARTFCIAL	33738R720
ARKG	ARK ETF TR	18,941	$1.752M	0.4%	$91.19	—	GENOMIC REV ETF	00214Q302
—	INVESCO EXCH TRD SLF IDX FD	74,775	$1.614M	0.3%	$21.34	—	BULSHS 2022 CB	46138J882
TIP	ISHARES TR	9,861	$1.262M	0.3%	$121.31	—	TIPS BD ETF	464287176
FAD	FIRST TR MULTI CAP GROWTH AL	9,197	$1.1M	0.2%	$103.75	—	COM SHS	33733F101
FXL	FIRST TR EXCHANGE TRADED FD	8,782	$1.09M	0.2%	$52.52	—	TECH ALPHADEX	33734X176
—	INVESCO EXCH TRD SLF IDX FD	42,325	$1.078M	0.2%	$24.89	—	BULSHS 2023 HY	46138J858
NXTG	FIRST TR EXCHANGE TRADED FD	14,003	$1.069M	0.2%	$74.04	—	INDXX NEXTG ETF	33737K205
FDVV	FIDELITY COVINGTON TRUST	28,289	$1.066M	0.2%	$32.09	—	HIGH DIVID ETF	316092840
AMZN	AMAZON COM INC	308	$1.06M	0.2%	$99.58	+66.9%	COM	023135106
CAT	CATERPILLAR INC	4,715	$1.026M	0.2%	$160.52	+32.0%	COM	149123101
IWB	ISHARES TR	4,091	$990K	0.2%	$151.78	—	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	9,475	$970K	0.2%	$102.37	—	SBI INT-INDS	81369Y704
RDVY	FIRST TR EXCHANGE-TRADED FD	19,563	$940K	0.2%	$48.05	—	RISNG DIVD ACHIV	33738R506
—	INVESCO EXCH TRD SLF IDX FD	41,650	$879K	0.2%	$20.81	—	BULSHS 2021 CB	46138J700
TSLA	TESLA INC	1,262	$858K	0.2%	$198.27	+9.5%	COM	88160R101
VMC	VULCAN MATLS CO	4,572	$796K	0.2%	$116.06	+48.4%	COM	929160109
INTC	INTEL CORP	13,726	$771K	0.2%	$39.86	+34.4%	COM	458140100
RDIV	INVESCO EXCH TRADED FD TR II	17,993	$742K	0.2%	$33.81	—	S&P ULTRA DIVIDE	46138G656
FFTY	INNOVATOR ETFS TR	15,841	$734K	0.2%	$41.06	—	IBD 50 ETF	45782C102
PG	PROCTER AND GAMBLE CO	5,242	$707K	0.2%	$92.95	+29.9%	COM	742718109
FSK	FS KKR CAP CORP	32,497	$699K	0.1%	$8.06	+37.1%	COM	302635206
ARKF	ARK ETF TR	12,218	$661K	0.1%	$51.11	—	FINTECH INNOVA	00214Q708
ARKQ	ARK ETF TR	7,587	$654K	0.1%	$83.89	—	AUTNMUS TECHNLGY	00214Q203
VZ	VERIZON COMMUNICATIONS INC	11,296	$633K	0.1%	$42.64	+1.8%	COM	92343V104
DIS	DISNEY WALT CO	3,568	$627K	0.1%	$131.79	+33.3%	COM	254687106
RWL	INVESCO EXCH TRADED FD TR II	8,437	$622K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
MUB	ISHARES TR	5,300	$621K	0.1%	$111.34	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	2,651	$608K	0.1%	$146.02	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	11,170	$592K	0.1%	$35.35	+29.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	5,833	$576K	0.1%	$69.05	+21.5%	COM NEW	26441C204
—	ALEXION PHARMACEUTICALS INC	3,051	$560K	0.1%	$107.44	—	COM	015351109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,011	$559K	0.1%	$203.37	+37.4%	CL B NEW	084670702
EMB	ISHARES TR	4,778	$537K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	22,462	$524K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
SURE	ADVISORSHARES TR	5,385	$514K	0.1%	$80.06	—	DOUBLELIN VAL EQ	00768Y818
GLD	SPDR GOLD TR	3,042	$504K	0.1%	$165.68	—	GOLD SHS	78463V107
IWR	ISHARES TR	5,988	$474K	0.1%	$69.77	—	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	5,050	$431K	0.1%	$57.51	+31.6%	COM	75513E101
AIVL	WISDOMTREE TR	4,426	$430K	0.1%	$85.11	—	US DIVID EX FNCL	97717W406
HD	HOME DEPOT INC	1,346	$429K	0.1%	$243.11	+16.8%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	4,085	$428K	0.1%	$49.52	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	518	$415K	0.1%	$13.63	+17.3%	COM	67066G104
LLY	LILLY ELI & CO	1,787	$410K	0.1%	$141.36	+35.8%	COM	532457108
SRVR	PACER FDS TR	10,175	$410K	0.1%	$35.88	—	BNCHMRK INFRA	69374H741
JMBS	JANUS DETROIT STR TR	7,680	$408K	0.1%	$52.48	—	HENDERSON MTG	47103U852
HYG	ISHARES TR	4,495	$396K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	2,462	$364K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
—	ISHARES TR	14,090	$361K	0.1%	$25.43	—	IBONDS DEC2021	46435G789
PBP	INVESCO EXCHANGE TRADED FD T	15,860	$359K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
HON	HONEYWELL INTL INC	1,590	$349K	0.1%	$180.52	+6.4%	COM	438516106
BAC	BK OF AMERICA CORP	8,454	$349K	0.1%	$25.59	+42.8%	COM	060505104
MINT	PIMCO ETF TR	3,210	$327K	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
KLAC	KLA CORP	981	$318K	0.1%	$285.88	+6.7%	COM NEW	482480100
MCD	MCDONALDS CORP	1,370	$316K	0.1%	$184.58	+13.4%	COM	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	6,743	$315K	0.1%	$41.94	—	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	898	$310K	0.1%	$305.30	—	UT SER 1	78467X109
RAVI	FLEXSHARES TR	4,040	$308K	0.1%	$75.74	—	READY ACC VARI	33939L886
WMT	WALMART INC	2,126	$300K	0.1%	$45.24	-3.2%	COM	931142103
IWV	ISHARES TR	1,098	$281K	0.1%	$223.13	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	1,177	$279K	0.1%	$175.87	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	692	$277K	0.1%	$262.32	+40.7%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	1,736	$262K	0.1%	$127.30	—	S&P500 EQL WGT	46137V357
RWK	INVESCO EXCH TRADED FD TR II	2,898	$257K	0.1%	$71.01	—	S&P MDCP 400 REV	46138G672
GOOGL	ALPHABET INC	103	$252K	0.1%	$97.95	+18.3%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	4,393	$251K	0.1%	$58.47	—	INTL BD IDX ETF	92203J407
DBEF	DBX ETF TR	6,567	$246K	0.1%	$33.60	—	XTRACK MSCI EAFE	233051200
NEE	NEXTERA ENERGY INC	3,326	$244K	0.1%	$66.51	0.0%	COM	65339F101
UNP	UNION PAC CORP	1,105	$243K	0.1%	$200.38	0.0%	COM	907818108
NEAR	ISHARES U S ETF TR	4,810	$241K	0.1%	$49.58	—	BLACKROCK ST MAT	46431W507
GOOG	ALPHABET INC	95	$238K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	4,360	$235K	0.1%	$49.08	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC	2,475	$232K	0.0%	$80.82	0.0%	COM	007903107
CVX	CHEVRON CORP NEW	2,195	$230K	0.0%	$87.09	0.0%	COM	166764100
VTI	VANGUARD INDEX FDS	1,021	$227K	0.0%	$194.92	—	TOTAL STK MKT	922908769
SLF	SUN LIFE FINANCIAL INC.	4,411	$227K	0.0%	$48.97	+7.9%	COM	866796105
PEP	PEPSICO INC	1,524	$226K	0.0%	$121.24	+4.1%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	380	$223K	0.0%	$515.47	0.0%	COM	00724F101
JPM	JPMORGAN CHASE & CO	1,427	$222K	0.0%	$127.25	+9.8%	COM	46625H100
FXZ	FIRST TR EXCHANGE TRADED FD	3,860	$222K	0.0%	$55.18	—	MATERIALS ALPH	33734X168
IYH	ISHARES TR	808	$220K	0.0%	$252.48	—	US HLTHCARE ETF	464287762
NOBL	PROSHARES TR	2,400	$218K	0.0%	$90.83	—	S&P 500 DV ARIST	74348A467
ITW	ILLINOIS TOOL WKS INC	964	$216K	0.0%	$184.98	+10.8%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	420	$212K	0.0%	$466.00	0.0%	COM	883556102
NFLX	NETFLIX INC	398	$210K	0.0%	$50.70	+0.8%	COM	64110L106
CINF	CINCINNATI FINL CORP	1,780	$208K	0.0%	$102.72	0.0%	COM	172062101
GPN	GLOBAL PMTS INC	1,092	$205K	0.0%	$190.76	+1.1%	COM	37940X102
—	SLR SENIOR INVESTMENT CORP	10,975	$167K	0.0%	$15.22	—	COM	83416M105