Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	149,553	$32.71M	6.6%	$149.63	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	1,793,082	$30.89M	6.3%	$19.50	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	212,076	$30.75M	6.2%	$129.60	—	RUS 1000 VAL ETF	464287598
FTSL	FIRST TR EXCHANGE-TRADED FD	674,387	$29.74M	6.0%	$46.98	—	SENIOR LN FD	33738D309
LQD	ISHARES TR	263,696	$29.01M	5.9%	$124.56	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR	262,615	$25.01M	5.1%	$107.72	—	ACTIVE BD ETF	72201R775
PFM	INVESCO EXCHANGE TRADED FD T	613,608	$21.18M	4.3%	$37.87	—	DIVID ACHIEVEV	46137V506
TDIV	FIRST TR EXCHANGE-TRADED FD	391,055	$19.62M	4.0%	$46.46	—	NASD TECH DIV	33738R118
XLP	SELECT SECTOR SPDR TR	263,716	$19.04M	3.9%	$63.46	—	SBI CONS STPLS	81369Y308
IWN	ISHARES TR	138,866	$18.91M	3.8%	$131.13	—	RUS 2000 VAL ETF	464287630
MDIV	FIRST TR EXCHANGE-TRADED FD	1,225,534	$18.59M	3.8%	$14.99	—	MULTI ASSET DI	33738R100
KORP	AMERICAN CENTY ETF TR	390,329	$18.14M	3.7%	$50.93	—	DIVERSIFID CRP	025072109
IHI	ISHARES TR	359,306	$18.12M	3.7%	$86.88	—	U.S. MED DVC ETF	464288810
RSPM	INVESCO EXCHANGE TRADED FD T	105,109	$16.29M	3.3%	$111.61	—	S&P500 EQL MAT	46137V316
RSPU	INVESCO EXCHANGE TRADED FD T	139,010	$15.88M	3.2%	$114.24	—	S&P500 EQL UTL	46137V274
IJJ	ISHARES TR	165,035	$15.58M	3.2%	$117.21	—	S&P MC 400VL ETF	464287705
SDY	SPDR SER TR	128,610	$15.27M	3.1%	$75.55	—	S&P DIVID ETF	78464A763
REM	ISHARES TR	470,648	$12.59M	2.6%	$36.01	—	MORTGE REL ETF	46435G342
IWO	ISHARES TR	50,869	$10.49M	2.1%	$207.52	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	30,433	$8.53M	1.7%	$311.99	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	132,096	$6.38M	1.3%	$51.05	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	45,478	$5.351M	1.1%	$101.58	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	10,241	$3.863M	0.8%	$354.10	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	26,161	$3.323M	0.7%	$153.98	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	37,949	$3.314M	0.7%	$101.86	—	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	10,668	$2.74M	0.6%	$146.90	+79.3%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	100,913	$2.7M	0.5%	$28.43	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	18,403	$2.516M	0.5%	$101.46	+46.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,802	$2.272M	0.5%	$132.46	+20.7%	COM	478160104
FXO	FIRST TR EXCHANGE TRADED FD	57,959	$2.252M	0.5%	$46.19	—	FINLS ALPHADEX	33734X135
SKYY	FIRST TR EXCHANGE TRADED FD	34,075	$2.246M	0.5%	$97.31	—	CLOUD COMPUTING	33734X192
RDVY	FIRST TR EXCHANGE-TRADED FD	45,879	$1.877M	0.4%	$48.41	—	RISNG DIVD ACHIV	33738R506
TAN	INVESCO EXCH TRADED FD TR II	25,310	$1.807M	0.4%	$99.96	—	SOLAR ETF	46138G706
PFF	ISHARES TR	53,667	$1.765M	0.4%	$35.29	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	16,002	$1.627M	0.3%	$118.11	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	74,623	$1.563M	0.3%	$21.09	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	73,737	$1.529M	0.3%	$20.98	—	BULSHS 2024 CB	46138J841
ROBT	FIRST TR EXCHANGE-TRADED FD	39,947	$1.484M	0.3%	$52.33	—	NASDQ ARTFCIAL	33738R720
—	INVESCO EXCH TRD SLF IDX FD	65,877	$1.396M	0.3%	$21.34	—	BULSHS 2022 CB	46138J882
NXTG	FIRST TR EXCHANGE TRADED FD	21,044	$1.356M	0.3%	$74.82	—	INDXX NEXTG ETF	33737K205
TIP	ISHARES TR	10,006	$1.14M	0.2%	$122.46	—	TIPS BD ETF	464287176
—	EATON VANCE TAX-MANAGED DIVE	100,211	$1.135M	0.2%	$12.25	—	COM	27828N102
CAT	CATERPILLAR INC	5,785	$1.034M	0.2%	$171.01	+15.4%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	42,325	$971K	0.2%	$24.89	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	46,600	$953K	0.2%	$21.98	—	BULSHS 2025 CB	46138J825
QYLD	GLOBAL X FDS	52,239	$913K	0.2%	$18.15	—	NASDAQ 100 COVER	37954Y483
FXL	FIRST TR EXCHANGE TRADED FD	8,788	$827K	0.2%	$52.52	—	TECH ALPHADEX	33734X176
AZN	ASTRAZENECA PLC	12,234	$808K	0.2%	$62.79	—	SPONSORED ADR	046353108
JMBS	JANUS DETROIT STR TR	15,842	$760K	0.2%	$52.59	—	HENDERSON MTG	47103U852
IWB	ISHARES TR	3,660	$760K	0.2%	$151.78	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	2,595	$712K	0.1%	$262.17	+2.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	13,588	$690K	0.1%	$42.09	-4.7%	COM	92343V104
TSLA	TESLA INC	991	$667K	0.1%	$212.95	+28.2%	COM	88160R101
AMZN	AMAZON COM INC	6,210	$660K	0.1%	$124.10	+0.8%	COM	023135106
VMC	VULCAN MATLS CO	4,572	$650K	0.1%	$116.06	+38.2%	COM	929160109
VNQ	VANGUARD INDEX FDS	6,911	$630K	0.1%	$91.16	—	REAL ESTATE ETF	922908553
XYLD	GLOBAL X FDS	14,141	$604K	0.1%	$42.71	—	S&P 500 COVERED	37954Y475
BAC	BK OF AMERICA CORP	18,923	$589K	0.1%	$31.20	+4.9%	COM	060505104
MUB	ISHARES TR	5,532	$588K	0.1%	$111.52	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	3,985	$573K	0.1%	$94.24	+45.7%	COM	742718109
RWL	INVESCO EXCH TRADED FD TR II	7,768	$543K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
INTC	INTEL CORP	14,283	$534K	0.1%	$40.73	-0.3%	COM	458140100
BSJO	INVESCO EXCH TRD SLF IDX FD	24,015	$523K	0.1%	$25.01	—	BULSHS 2024 HY	46138J833
LLY	LILLY ELI & CO	1,603	$520K	0.1%	$145.24	+100.3%	COM	532457108
IWM	ISHARES TR	3,067	$519K	0.1%	$161.99	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	3,003	$506K	0.1%	$165.68	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	22,462	$495K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
DUK	DUKE ENERGY CORP NEW	4,378	$469K	0.1%	$69.05	+38.1%	COM NEW	26441C204
PFE	PFIZER INC	8,436	$442K	0.1%	$38.25	+9.8%	COM	717081103
FDVV	FIDELITY COVINGTON TRUST	11,891	$427K	0.1%	$32.09	—	HIGH DIVID ETF	316092840
SURE	ADVISORSHARES TR	4,967	$425K	0.1%	$80.06	—	DOUBLELIN VAL EQ	00768Y818
AMLP	ALPS ETF TR	11,270	$388K	0.1%	$34.43	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	740	$380K	0.1%	$272.96	+72.6%	COM	91324P102
FAD	FIRST TR MULTI CAP GROWTH AL	4,016	$368K	0.1%	$103.75	—	COM SHS	33733F101
PAYX	PAYCHEX INC	3,107	$354K	0.1%	$112.87	0.0%	COM	704326107
DIS	DISNEY WALT CO	3,680	$347K	0.1%	$131.20	-17.3%	COM	254687106
NEE	NEXTERA ENERGY INC	4,411	$342K	0.1%	$67.19	+2.4%	COM	65339F101
IWR	ISHARES TR	5,210	$337K	0.1%	$70.64	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213	$331K	0.1%	$203.37	+54.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	151	$329K	0.1%	$107.29	+8.9%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,332	$329K	0.1%	$186.51	+21.4%	COM	580135101
AIVL	WISDOMTREE TR	3,696	$328K	0.1%	$85.11	—	US AI ENHANCED	97717W406
MINT	PIMCO ETF TR	3,210	$318K	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
RAVI	FLEXSHARES TR	4,040	$301K	0.1%	$75.74	—	READY ACC VARI	33939L886
GOOG	ALPHABET INC	137	$300K	0.1%	$123.77	-5.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,766	$294K	0.1%	$128.97	+16.2%	COM	713448108
EMB	ISHARES TR	3,373	$288K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
T	AT&T INC	13,529	$284K	0.1%	$16.30	0.0%	COM	00206R102
HYLS	FIRST TR EXCHANGE-TRADED FD	7,172	$281K	0.1%	$47.82	—	FIRST TR TA HIYL	33738D408
AMAT	APPLIED MATLS INC	3,021	$275K	0.1%	$131.10	-19.1%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	886	$273K	0.1%	$307.07	—	UT SER 1	78467X109
HYG	ISHARES TR	3,705	$273K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,284	$271K	0.1%	$60.04	0.0%	COM	744573106
XLK	SELECT SECTOR SPDR TR	2,128	$271K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	1,783	$270K	0.1%	$21.97	-14.2%	COM	67066G104
WMT	WALMART INC	2,166	$263K	0.1%	$45.21	-2.6%	COM	931142103
KLAC	KLA CORP	808	$258K	0.1%	$285.88	+13.2%	COM NEW	482480100
CSCO	CISCO SYS INC	5,734	$245K	0.0%	$35.35	+21.1%	COM	17275R102
—	REVANCE THERAPEUTICS INC	17,452	$241K	0.0%	$16.02	—	COM	761330109
NEAR	ISHARES U S ETF TR	4,810	$237K	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	1,736	$233K	0.0%	$127.30	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	3,250	$232K	0.0%	$64.29	0.0%	COM	842587107
VO	VANGUARD INDEX FDS	1,177	$232K	0.0%	$175.87	—	MID CAP ETF	922908629
CW	CURTISS WRIGHT CORP	1,744	$230K	0.0%	$117.53	+19.3%	COM	231561101
RWK	INVESCO EXCH TRADED FD TR II	2,931	$229K	0.0%	$71.01	—	S&P MDCP 400 REV	46138G672
HON	HONEYWELL INTL INC	1,309	$228K	0.0%	$180.52	-7.9%	COM	438516106
XLE	SELECT SECTOR SPDR TR	3,185	$228K	0.0%	$76.30	—	ENERGY	81369Y506
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,601	$224K	0.0%	$21.46	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	11,369	$220K	0.0%	$21.81	—	BULSHS 2027 CB	46138J783
FXZ	FIRST TR EXCHANGE TRADED FD	3,860	$218K	0.0%	$55.18	—	MATERIALS ALPH	33734X168
XOM	EXXON MOBIL CORP	2,537	$217K	0.0%	$67.89	+17.2%	COM	30231G102
BSCS	INVESCO EXCH TRD SLF IDX FD	10,785	$215K	0.0%	$22.90	—	INVSCO BLSH 28	46138J643
RTX	RAYTHEON TECHNOLOGIES CORP	2,228	$214K	0.0%	$57.51	+53.9%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	2,085	$212K	0.0%	$49.52	—	HIGH DIV YLD	921946406
RDIV	INVESCO EXCH TRADED FD TR II	5,082	$210K	0.0%	$33.81	—	S&P ULTRA DIVIDE	46138G656
NOBL	PROSHARES TR	2,438	$208K	0.0%	$93.58	—	S&P 500 DV ARIST	74348A467
AMD	ADVANCED MICRO DEVICES INC	2,672	$204K	0.0%	$85.58	+9.4%	COM	007903107
SLF	SUN LIFE FINANCIAL INC.	4,411	$202K	0.0%	$48.97	+1.7%	COM	866796105
RSPG	INVESCO EXCHANGE TRADED FD T	3,273	$201K	0.0%	$61.41	—	S&P500 EQL ENR	46137V365
MARA	MARATHON DIGITAL HOLDINGS IN	26,000	$139K	0.0%	$18.47	-27.6%	COM	565788106
—	HUT 8 MNG CORP	45,500	$61,000	0.0%	$1.34	—	COM	44812T102
—	VROOM INC	31,000	$39,000	0.0%	$1.26	—	COM	92918V109
CAN	CANAAN INC	10,000	$32,000	0.0%	$3.20	—	SPONSORED ADS	134748102