Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	134,855	$41.21M	7.6%	$138.91	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	195,531	$32.84M	6.0%	$126.67	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	1,566,804	$31.84M	5.9%	$19.68	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	216,183	$28.65M	5.3%	$126.96	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	587,677	$28.16M	5.2%	$47.11	—	SENIOR LN FD	33738D309
FDN	FIRST TR EXCHANGE-TRADED FD	102,537	$23.19M	4.3%	$151.96	—	DJ INTERNT IDX	33733E302
IHI	ISHARES TR	343,176	$22.6M	4.2%	$89.94	—	U.S. MED DVC ETF	464288810
BOND	PIMCO ETF TR	198,482	$21.72M	4.0%	$111.07	—	ACTIVE BD ETF	72201R775
RSPM	INVESCO EXCHANGE TRADED FD T	115,667	$20.82M	3.8%	$108.70	—	S&P500 EQL MAT	46137V316
TDIV	FIRST TR EXCHANGE-TRADED FD	323,938	$20.36M	3.7%	$44.74	—	NASD TECH DIV	33738R118
MDIV	FIRST TR EXCHANGE-TRADED FD	1,198,167	$19.88M	3.7%	$14.87	—	MULTI ASSET DI	33738R100
IWN	ISHARES TR	114,109	$18.95M	3.5%	$127.14	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	168,531	$18.65M	3.4%	$117.64	—	S&P MC 400VL ETF	464287705
XLP	SELECT SECTOR SPDR TR	224,552	$17.32M	3.2%	$61.39	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	125,948	$16.26M	3.0%	$70.78	—	S&P DIVID ETF	78464A763
REM	ISHARES TR	468,254	$16.16M	3.0%	$36.16	—	MORTGE REL ETF	46435G342
KORP	AMERICAN CENTY ETF TR	305,450	$15.83M	2.9%	$52.00	—	DIVERSIFID CRP	025072109
PFM	INVESCO EXCHANGE TRADED FD T	396,943	$15.77M	2.9%	$39.29	—	DIVID ACHIEVEV	46137V506
QQQ	INVESCO QQQ TR	32,599	$12.97M	2.4%	$311.99	—	UNIT SER 1	46090E103
IWO	ISHARES TR	43,349	$12.7M	2.3%	$202.99	—	RUS 2000 GRW ETF	464287648
LMBS	FIRST TR EXCHANGE-TRADED FD	244,164	$12.21M	2.2%	$51.25	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	46,661	$5.72M	1.1%	$101.58	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	10,219	$4.854M	0.9%	$349.32	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	38,006	$3.964M	0.7%	$97.31	—	CLOUD COMPUTING	33734X192
TAN	INVESCO EXCH TRADED FD TR II	48,528	$3.735M	0.7%	$99.96	—	SOLAR ETF	46138G706
MSFT	MICROSOFT CORP	9,410	$3.165M	0.6%	$118.90	+163.6%	COM	594918104
AAPL	APPLE INC	17,239	$3.061M	0.6%	$97.58	+58.5%	COM	037833100
EMQQ	EXCHANGE TRADED CONCEPTS TR	63,476	$2.723M	0.5%	$63.27	—	EMQQ EM INTERN	301505889
AGG	ISHARES TR	20,676	$2.359M	0.4%	$118.11	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	21,379	$2.262M	0.4%	$100.83	—	SBI INT-INDS	81369Y704
PFF	ISHARES TR	57,327	$2.26M	0.4%	$35.29	—	PFD AND INCM SEC	464288687
ROBT	FIRST TR EXCHANGE-TRADED FD	40,983	$2.258M	0.4%	$52.33	—	NASDQ ARTFCIAL	33738R720
FXO	FIRST TR EXCHANGE TRADED FD	47,400	$2.194M	0.4%	$46.29	—	FINLS ALPHADEX	33734X135
JNJ	JOHNSON & JOHNSON	12,239	$2.094M	0.4%	$131.25	+10.5%	COM	478160104
RDVY	FIRST TR EXCHANGE-TRADED FD	40,236	$2.084M	0.4%	$48.32	—	RISNG DIVD ACHIV	33738R506
—	INVESCO EXCH TRD SLF IDX FD	79,765	$1.741M	0.3%	$20.98	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	80,770	$1.733M	0.3%	$21.09	—	BULSHS 2023 CB	46138J866
—	EATON VANCE TAX-MANAGED DIVE	110,036	$1.656M	0.3%	$12.25	—	COM	27828N102
NXTG	FIRST TR EXCHANGE TRADED FD	20,022	$1.654M	0.3%	$74.71	—	INDXX NEXTG ETF	33737K205
—	INVESCO EXCH TRD SLF IDX FD	72,060	$1.541M	0.3%	$21.34	—	BULSHS 2022 CB	46138J882
ARKK	ARK ETF TR	15,182	$1.436M	0.3%	$122.79	—	INNOVATION ETF	00214Q104
TIP	ISHARES TR	11,006	$1.422M	0.3%	$122.46	—	TIPS BD ETF	464287176
TSLA	TESLA INC	1,205	$1.273M	0.2%	$212.95	+57.5%	COM	88160R101
ARKW	ARK ETF TR	10,529	$1.249M	0.2%	$146.55	—	NEXT GNRTN INTER	00214Q401
FXL	FIRST TR EXCHANGE TRADED FD	8,784	$1.16M	0.2%	$52.52	—	TECH ALPHADEX	33734X176
—	INVESCO EXCH TRD SLF IDX FD	42,325	$1.07M	0.2%	$24.89	—	BULSHS 2023 HY	46138J858
AMZN	AMAZON COM INC	321	$1.07M	0.2%	$103.15	+65.9%	COM	023135106
IWB	ISHARES TR	4,021	$1.063M	0.2%	$151.78	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	46,600	$1.021M	0.2%	$21.98	—	BULSHS 2025 CB	46138J825
CAT	CATERPILLAR INC	4,635	$958K	0.2%	$160.52	+16.3%	COM	149123101
JMBS	JANUS DETROIT STR TR	18,041	$950K	0.2%	$52.59	—	HENDERSON MTG	47103U852
VMC	VULCAN MATLS CO	4,572	$949K	0.2%	$116.06	+61.5%	COM	929160109
NVDA	NVIDIA CORPORATION	3,189	$938K	0.2%	$21.97	+25.0%	COM	67066G104
INTC	INTEL CORP	14,409	$742K	0.1%	$40.73	+16.1%	COM	458140100
IWM	ISHARES TR	3,328	$740K	0.1%	$160.81	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	4,089	$669K	0.1%	$94.24	+42.3%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	16,529	$666K	0.1%	$32.09	—	HIGH DIVID ETF	316092840
MUB	ISHARES TR	5,512	$641K	0.1%	$111.52	—	NATIONAL MUN ETF	464288414
RWL	INVESCO EXCH TRADED FD TR II	7,945	$635K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
FAD	FIRST TR MULTI CAP GROWTH AL	4,803	$603K	0.1%	$103.75	—	COM SHS	33733F101
BSJO	INVESCO EXCH TRD SLF IDX FD	24,015	$600K	0.1%	$25.01	—	BULSHS 2024 HY	46138J833
VZ	VERIZON COMMUNICATIONS INC	10,944	$569K	0.1%	$42.64	-5.3%	COM	92343V104
DIS	DISNEY WALT CO	3,622	$561K	0.1%	$131.79	+19.7%	COM	254687106
BAC	BK OF AMERICA CORP	12,272	$546K	0.1%	$30.38	+35.0%	COM	060505104
SURE	ADVISORSHARES TR	5,385	$529K	0.1%	$80.06	—	DOUBLELIN VAL EQ	00768Y818
HD	HOME DEPOT INC	1,269	$527K	0.1%	$251.46	+36.5%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	22,462	$522K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
GLD	SPDR GOLD TR	3,012	$515K	0.1%	$165.68	—	GOLD SHS	78463V107
EMB	ISHARES TR	4,703	$513K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	6,013	$499K	0.1%	$69.77	—	RUS MID CAP ETF	464287499
FFTY	INNOVATOR ETFS TR	10,835	$497K	0.1%	$41.06	—	IBD 50 ETF	45782C102
DUK	DUKE ENERGY CORP NEW	4,521	$474K	0.1%	$69.05	+24.9%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	4,102	$460K	0.1%	$49.52	—	HIGH DIV YLD	921946406
AIVL	WISDOMTREE TR	4,426	$448K	0.1%	$85.11	—	US DIVID EX FNCL	97717W406
LLY	LILLY ELI & CO	1,545	$427K	0.1%	$141.36	+72.5%	COM	532457108
CSCO	CISCO SYS INC	6,561	$416K	0.1%	$35.35	+42.8%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	2,352	$409K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	692	$392K	0.1%	$566.16	+10.4%	COM	00724F101
HYG	ISHARES TR	4,495	$391K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	1,449	$388K	0.1%	$186.51	+23.1%	COM	580135101
FSK	FS KKR CAP CORP	18,423	$386K	0.1%	$8.06	+45.9%	COM	302635206
AZN	ASTRAZENECA PLC	6,590	$384K	0.1%	$60.00	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,279	$382K	0.1%	$203.37	+40.8%	CL B NEW	084670702
NOBL	PROSHARES TR	3,852	$378K	0.1%	$93.58	—	S&P 500 DV ARIST	74348A467
KLAC	KLA CORP	860	$370K	0.1%	$285.88	+29.2%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	710	$357K	0.1%	$265.43	+59.1%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	2,462	$354K	0.1%	$82.71	+62.5%	COM	007903107
GOOG	ALPHABET INC	122	$353K	0.1%	$122.40	+17.2%	CAP STK CL C	02079K107
RDIV	INVESCO EXCH TRADED FD TR II	8,197	$345K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
HYLS	FIRST TR EXCHANGE-TRADED FD	7,172	$343K	0.1%	$47.82	—	FIRST TR TA HIYL	33738D408
NEE	NEXTERA ENERGY INC	3,501	$327K	0.1%	$66.77	+15.9%	COM	65339F101
MINT	PIMCO ETF TR	3,210	$326K	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
DIA	SPDR DOW JONES INDL AVERAGE	867	$315K	0.1%	$305.30	—	UT SER 1	78467X109
PBP	INVESCO EXCHANGE TRADED FD T	13,610	$315K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
PFE	PFIZER INC	5,258	$311K	0.1%	$35.67	+12.8%	COM	717081103
RAVI	FLEXSHARES TR	4,040	$305K	0.1%	$75.74	—	READY ACC VARI	33939L886
VO	VANGUARD INDEX FDS	1,177	$300K	0.1%	$175.87	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	103	$298K	0.1%	$97.95	+45.9%	CAP STK CL A	02079K305
WMT	WALMART INC	2,054	$297K	0.1%	$45.24	-0.2%	COM	931142103
DVN	DEVON ENERGY CORP NEW	6,524	$287K	0.1%	$33.60	0.0%	COM	25179M103
IWV	ISHARES TR	1,033	$287K	0.1%	$223.13	—	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	1,736	$283K	0.1%	$127.30	—	S&P500 EQL WGT	46137V357
—	ATLASSIAN CORP PLC	741	$283K	0.1%	$381.92	—	CL A	G06242104
BX	BLACKSTONE INC	2,165	$280K	0.1%	$100.53	+15.5%	COM	09260D107
HON	HONEYWELL INTL INC	1,328	$277K	0.1%	$180.52	+2.5%	COM	438516106
RWK	INVESCO EXCH TRADED FD TR II	2,913	$276K	0.1%	$71.01	—	S&P MDCP 400 REV	46138G672
DDOG	DATADOG INC	1,540	$274K	0.1%	$169.72	0.0%	CL A COM	23804L103
ITOT	ISHARES TR	2,400	$257K	0.0%	$98.33	—	CORE S&P TTL STK	464287150
RTX	RAYTHEON TECHNOLOGIES CORP	2,973	$256K	0.0%	$57.51	+37.9%	COM	75513E101
—	REVANCE THERAPEUTICS INC	15,452	$252K	0.0%	$16.31	—	COM	761330109
NFLX	NETFLIX INC	414	$249K	0.0%	$51.85	+23.2%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,021	$247K	0.0%	$194.92	—	TOTAL STK MKT	922908769
SLF	SUN LIFE FINANCIAL INC.	4,411	$246K	0.0%	$48.97	+12.9%	COM	866796105
ITW	ILLINOIS TOOL WKS INC	995	$246K	0.0%	$185.50	+13.4%	COM	452308109
BSCR	INVESCO EXCH TRD SLF IDX FD	11,369	$245K	0.0%	$21.81	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,601	$245K	0.0%	$21.46	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	10,785	$245K	0.0%	$22.90	—	INVSCO BLSH 28	46138J643
CW	CURTISS WRIGHT CORP	1,744	$242K	0.0%	$117.53	+10.7%	COM	231561101
BILL	BILL COM HLDGS INC	970	$242K	0.0%	$282.75	0.0%	COM	090043100
FXZ	FIRST TR EXCHANGE TRADED FD	3,860	$240K	0.0%	$55.18	—	MATERIALS ALPH	33734X168
NEAR	ISHARES U S ETF TR	4,810	$240K	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
—	LAM RESEARCH CORP	329	$237K	0.0%	$720.36	—	COM	512807108
PEP	PEPSICO INC	1,362	$237K	0.0%	$121.24	+18.3%	COM	713448108
SRVR	PACER FDS TR	5,482	$237K	0.0%	$35.88	—	BNCHMRK INFRA	69374H741
ODFL	OLD DOMINION FREIGHT LINE IN	660	$237K	0.0%	$165.09	0.0%	COM	679580100
—	ENCORE WIRE CORP	1,620	$232K	0.0%	$143.21	—	COM	292562105
ZTS	ZOETIS INC	939	$229K	0.0%	$210.50	0.0%	CL A	98978V103
MS	MORGAN STANLEY	2,255	$221K	0.0%	$86.77	0.0%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	3,915	$216K	0.0%	$58.47	—	TOTAL INT BD ETF	92203J407
CIBR	FIRST TR EXCHANGE TRADED FD	4,013	$212K	0.0%	$41.94	—	NASDAQ CYB ETF	33734X846
IYH	ISHARES TR	700	$210K	0.0%	$252.48	—	US HLTHCARE ETF	464287762
AMAT	APPLIED MATLS INC	1,300	$205K	0.0%	$139.59	0.0%	COM	038222105
COP	CONOCOPHILLIPS	2,812	$203K	0.0%	$62.64	0.0%	COM	20825C104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	337	$201K	0.0%	$567.76	0.0%	CL A	989207105
NET	CLOUDFLARE INC	1,523	$200K	0.0%	$119.48	+40.2%	CL A COM	18915M107
—	HUT 8 MNG CORP	13,500	$106K	0.0%	$7.85	—	COM	44812T102