Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	142,163	$39.47M	7.2%	$146.04	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	211,248	$35.06M	6.4%	$129.60	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	1,692,779	$32.2M	5.9%	$19.63	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE-TRADED FD	646,261	$30.41M	5.6%	$47.11	—	SENIOR LN FD	33738D309
LQD	ISHARES TR	231,957	$28.05M	5.2%	$126.55	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	383,780	$23.39M	4.3%	$86.88	—	U.S. MED DVC ETF	464288810
BOND	PIMCO ETF TR	219,276	$22.32M	4.1%	$110.19	—	ACTIVE BD ETF	72201R775
RSPM	INVESCO EXCHANGE TRADED FD T	120,276	$22.21M	4.1%	$111.61	—	S&P500 EQL MAT	46137V316
MDIV	FIRST TR EXCHANGE-TRADED FD	1,279,412	$21.57M	4.0%	$14.99	—	MULTI ASSET DI	33738R100
TDIV	FIRST TR EXCHANGE-TRADED FD	358,815	$21.15M	3.9%	$46.12	—	NASD TECH DIV	33738R118
IWN	ISHARES TR	127,231	$20.54M	3.8%	$130.67	—	RUS 2000 VAL ETF	464287630
FDN	FIRST TR EXCHANGE-TRADED FD	108,649	$20.41M	3.7%	$153.98	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	257,424	$19.54M	3.6%	$63.25	—	SBI CONS STPLS	81369Y308
IJJ	ISHARES TR	177,986	$19.51M	3.6%	$117.21	—	S&P MC 400VL ETF	464287705
SDY	SPDR SER TR	137,384	$17.6M	3.2%	$75.55	—	S&P DIVID ETF	78464A763
PFM	INVESCO EXCHANGE TRADED FD T	438,708	$16.87M	3.1%	$39.21	—	DIVID ACHIEVEV	46137V506
REM	ISHARES TR	489,728	$16M	2.9%	$36.01	—	MORTGE REL ETF	46435G342
KORP	AMERICAN CENTY ETF TR	326,841	$15.95M	2.9%	$51.79	—	DIVERSIFID CRP	025072109
LMBS	FIRST TR EXCHANGE-TRADED FD	267,569	$13.1M	2.4%	$51.05	—	FST LOW OPPT EFT	33739Q200
IWO	ISHARES TR	47,510	$12.15M	2.2%	$207.61	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	31,708	$11.49M	2.1%	$311.99	—	UNIT SER 1	46090E103
DVY	ISHARES TR	46,453	$5.952M	1.1%	$101.58	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	10,720	$4.842M	0.9%	$354.10	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	41,108	$4.233M	0.8%	$101.86	—	SBI INT-INDS	81369Y704
SKYY	FIRST TR EXCHANGE TRADED FD	36,138	$3.271M	0.6%	$97.31	—	CLOUD COMPUTING	33734X192
AAPL	APPLE INC	18,295	$3.195M	0.6%	$101.46	+62.5%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	104,014	$2.957M	0.5%	$28.43	—	FST TR GLB FD	33739H101
FXO	FIRST TR EXCHANGE TRADED FD	63,651	$2.922M	0.5%	$46.19	—	FINLS ALPHADEX	33734X135
MSFT	MICROSOFT CORP	8,601	$2.652M	0.5%	$118.90	+145.1%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	45,838	$2.246M	0.4%	$48.41	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	12,265	$2.174M	0.4%	$131.25	+15.7%	COM	478160104
PFF	ISHARES TR	55,436	$2.019M	0.4%	$35.29	—	PFD AND INCM SEC	464288687
TAN	INVESCO EXCH TRADED FD TR II	26,709	$2.015M	0.4%	$99.96	—	SOLAR ETF	46138G706
AGG	ISHARES TR	18,247	$1.954M	0.4%	$118.11	—	CORE US AGGBD ET	464287226
ROBT	FIRST TR EXCHANGE-TRADED FD	41,251	$1.95M	0.4%	$52.33	—	NASDQ ARTFCIAL	33738R720
NXTG	FIRST TR EXCHANGE TRADED FD	21,825	$1.659M	0.3%	$74.82	—	INDXX NEXTG ETF	33737K205
—	INVESCO EXCH TRD SLF IDX FD	74,623	$1.575M	0.3%	$21.09	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	73,737	$1.554M	0.3%	$20.98	—	BULSHS 2024 CB	46138J841
—	EATON VANCE TAX-MANAGED DIVE	102,438	$1.431M	0.3%	$12.25	—	COM	27828N102
—	INVESCO EXCH TRD SLF IDX FD	65,877	$1.401M	0.3%	$21.34	—	BULSHS 2022 CB	46138J882
TIP	ISHARES TR	10,984	$1.368M	0.3%	$122.46	—	TIPS BD ETF	464287176
TSLA	TESLA INC	1,187	$1.279M	0.2%	$212.95	+46.3%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	42,325	$1.037M	0.2%	$24.89	—	BULSHS 2023 HY	46138J858
FXL	FIRST TR EXCHANGE TRADED FD	8,786	$1.021M	0.2%	$52.52	—	TECH ALPHADEX	33734X176
IWB	ISHARES TR	4,005	$1.001M	0.2%	$151.78	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	46,600	$974K	0.2%	$21.98	—	BULSHS 2025 CB	46138J825
AMZN	AMAZON COM INC	292	$950K	0.2%	$103.15	+49.8%	COM	023135106
CAT	CATERPILLAR INC	4,135	$921K	0.2%	$160.52	+21.8%	COM	149123101
VMC	VULCAN MATLS CO	4,572	$840K	0.2%	$116.06	+55.8%	COM	929160109
JMBS	JANUS DETROIT STR TR	16,327	$815K	0.1%	$52.59	—	HENDERSON MTG	47103U852
INTC	INTEL CORP	14,329	$710K	0.1%	$40.73	+13.4%	COM	458140100
IWM	ISHARES TR	3,419	$702K	0.1%	$161.99	—	RUSSELL 2000 ETF	464287655
RWL	INVESCO EXCH TRADED FD TR II	7,758	$626K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
PG	PROCTER AND GAMBLE CO	3,985	$609K	0.1%	$94.24	+50.8%	COM	742718109
MUB	ISHARES TR	5,512	$604K	0.1%	$111.52	—	NATIONAL MUN ETF	464288414
BSJO	INVESCO EXCH TRD SLF IDX FD	24,015	$572K	0.1%	$25.01	—	BULSHS 2024 HY	46138J833
VZ	VERIZON COMMUNICATIONS INC	10,639	$542K	0.1%	$42.64	-2.7%	COM	92343V104
GLD	SPDR GOLD TR	3,003	$542K	0.1%	$165.68	—	GOLD SHS	78463V107
IWR	ISHARES TR	6,722	$525K	0.1%	$70.64	—	RUS MID CAP ETF	464287499
FDVV	FIDELITY COVINGTON TRUST	12,540	$522K	0.1%	$32.09	—	HIGH DIVID ETF	316092840
—	INVESCO EXCH TRD SLF IDX FD	22,462	$515K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
BAC	BK OF AMERICA CORP	12,337	$509K	0.1%	$30.38	+34.4%	COM	060505104
DIS	DISNEY WALT CO	3,586	$492K	0.1%	$131.79	+7.2%	COM	254687106
NVDA	NVIDIA CORPORATION	1,797	$490K	0.1%	$21.97	+13.9%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	4,374	$488K	0.1%	$69.05	+29.2%	COM NEW	26441C204
FAD	FIRST TR MULTI CAP GROWTH AL	4,344	$487K	0.1%	$103.75	—	COM SHS	33733F101
SURE	ADVISORSHARES TR	4,967	$485K	0.1%	$80.06	—	DOUBLELIN VAL EQ	00768Y818
ARKW	ARK ETF TR	5,415	$472K	0.1%	$146.55	—	NEXT GNRTN INTER	00214Q401
LLY	LILLY ELI & CO	1,603	$459K	0.1%	$145.24	+71.1%	COM	532457108
EMB	ISHARES TR	4,657	$455K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	8,466	$438K	0.1%	$38.25	+11.1%	COM	717081103
AIVL	WISDOMTREE TR	4,426	$438K	0.1%	$85.11	—	US DIVID EX FNCL	97717W406
AZN	ASTRAZENECA PLC	6,590	$437K	0.1%	$60.00	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213	$428K	0.1%	$203.37	+59.1%	CL B NEW	084670702
GOOG	ALPHABET INC	137	$383K	0.1%	$123.77	+9.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	740	$377K	0.1%	$272.96	+65.3%	COM	91324P102
HYG	ISHARES TR	4,495	$370K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	131	$364K	0.1%	$105.83	+27.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,457	$360K	0.1%	$186.51	+22.1%	COM	580135101
XLK	SELECT SECTOR SPDR TR	2,199	$349K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	6,058	$338K	0.1%	$35.35	+42.2%	COM	17275R102
AMAT	APPLIED MATLS INC	2,495	$329K	0.1%	$136.37	-2.6%	COM	038222105
HYLS	FIRST TR EXCHANGE-TRADED FD	7,172	$328K	0.1%	$47.82	—	FIRST TR TA HIYL	33738D408
MINT	PIMCO ETF TR	3,210	$322K	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	2,163	$322K	0.1%	$45.21	-1.4%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	906	$314K	0.1%	$307.07	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,012	$303K	0.1%	$251.46	+24.9%	COM	437076102
RAVI	FLEXSHARES TR	4,040	$302K	0.1%	$75.74	—	READY ACC VARI	33939L886
—	REVANCE THERAPEUTICS INC	15,452	$301K	0.1%	$16.31	—	COM	761330109
NEE	NEXTERA ENERGY INC	3,503	$297K	0.1%	$66.77	+7.9%	COM	65339F101
NOBL	PROSHARES TR	3,117	$296K	0.1%	$93.58	—	S&P 500 DV ARIST	74348A467
RTX	RAYTHEON TECHNOLOGIES CORP	2,973	$295K	0.1%	$57.51	+50.9%	COM	75513E101
KLAC	KLA CORP	807	$295K	0.1%	$285.88	+25.6%	COM NEW	482480100
RDIV	INVESCO EXCH TRADED FD TR II	6,699	$294K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
MARA	MARATHON DIGITAL HOLDINGS IN	10,500	$293K	0.1%	$25.99	0.0%	COM	565788106
AMD	ADVANCED MICRO DEVICES INC	2,671	$292K	0.1%	$85.58	+39.5%	COM	007903107
PBP	INVESCO EXCHANGE TRADED FD T	12,261	$285K	0.1%	$21.62	—	S&P500 BUY WRT	46137V399
VO	VANGUARD INDEX FDS	1,177	$280K	0.1%	$175.87	—	MID CAP ETF	922908629
FXZ	FIRST TR EXCHANGE TRADED FD	3,860	$276K	0.1%	$55.18	—	MATERIALS ALPH	33734X168
RSP	INVESCO EXCHANGE TRADED FD T	1,736	$274K	0.1%	$127.30	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	1,033	$271K	0.0%	$223.13	—	RUSSELL 3000 ETF	464287689
RWK	INVESCO EXCH TRADED FD TR II	2,920	$269K	0.0%	$71.01	—	S&P MDCP 400 REV	46138G672
CW	CURTISS WRIGHT CORP	1,744	$262K	0.0%	$117.53	+19.4%	COM	231561101
HON	HONEYWELL INTL INC	1,309	$255K	0.0%	$180.52	-5.6%	COM	438516106
SLF	SUN LIFE FINANCIAL INC.	4,411	$246K	0.0%	$48.97	+12.5%	COM	866796105
XLE	SELECT SECTOR SPDR TR	3,185	$243K	0.0%	$76.30	—	ENERGY	81369Y506
NEAR	ISHARES U S ETF TR	4,810	$238K	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
VYM	VANGUARD WHITEHALL FDS	2,085	$234K	0.0%	$49.52	—	HIGH DIV YLD	921946406
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,601	$232K	0.0%	$21.46	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	1,021	$232K	0.0%	$194.92	—	TOTAL STK MKT	922908769
BSCR	INVESCO EXCH TRD SLF IDX FD	11,369	$230K	0.0%	$21.81	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	10,785	$228K	0.0%	$22.90	—	INVSCO BLSH 28	46138J643
FTNT	FORTINET INC	661	$226K	0.0%	$62.17	0.0%	COM	34959E109
XOM	EXXON MOBIL CORP	2,701	$223K	0.0%	$67.89	0.0%	COM	30231G102
CINF	CINCINNATI FINL CORP	1,605	$218K	0.0%	$111.09	0.0%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	1,036	$217K	0.0%	$186.22	+9.4%	COM	452308109
PEP	PEPSICO INC	1,288	$216K	0.0%	$121.24	+22.4%	COM	713448108
QYLD	GLOBAL X FDS	10,056	$211K	0.0%	$20.98	—	NASDAQ 100 COVER	37954Y483
ARKK	ARK ETF TR	3,183	$211K	0.0%	$122.79	—	INNOVATION ETF	00214Q104
FSK	FS KKR CAP CORP	8,857	$202K	0.0%	$8.06	+54.3%	COM	302635206