Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	155,201	$32.65M	6.7%	$151.84	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	1,921,791	$32.09M	6.6%	$19.31	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE-TRADED FD	712,868	$31.42M	6.5%	$46.82	—	SENIOR LN FD	33738D309
IWD	ISHARES TR	222,967	$30.32M	6.2%	$129.91	—	RUS 1000 VAL ETF	464287598
BOND	PIMCO ETF TR	293,657	$26.35M	5.4%	$105.82	—	ACTIVE BD ETF	72201R775
PFM	INVESCO EXCHANGE TRADED FD T	670,215	$21.68M	4.5%	$37.40	—	DIVID ACHIEVEV	46137V506
XLP	SELECT SECTOR SPDR TR	290,503	$19.39M	4.0%	$63.76	—	SBI CONS STPLS	81369Y308
KORP	AMERICAN CENTY ETF TR	428,403	$19.12M	3.9%	$50.37	—	DIVERSIFID CRP	025072109
IWN	ISHARES TR	147,509	$19.02M	3.9%	$131.00	—	RUS 2000 VAL ETF	464287630
MDIV	FIRST TR EXCHANGE-TRADED FD	1,311,996	$18.95M	3.9%	$14.96	—	MULTI ASSET DI	33738R100
TDIV	FIRST TR EXCHANGE-TRADED FD	422,181	$18.45M	3.8%	$46.25	—	NASD TECH DIV	33738R118
IHI	ISHARES TR	378,713	$17.87M	3.7%	$84.84	—	U.S. MED DVC ETF	464288810
SPBO	SPDR SER TR	593,286	$16.48M	3.4%	$27.78	—	PORTFOLIO CRPORT	78464A144
RSPU	INVESCO EXCHANGE TRADED FD T	150,532	$16.04M	3.3%	$113.65	—	S&P500 EQL UTL	46137V274
RSPM	INVESCO EXCHANGE TRADED FD T	112,357	$16.01M	3.3%	$113.60	—	S&P500 EQL MAT	46137V316
IJJ	ISHARES TR	169,553	$15.26M	3.1%	$116.49	—	S&P MC 400VL ETF	464287705
SDY	SPDR SER TR	135,390	$15.1M	3.1%	$77.36	—	S&P DIVID ETF	78464A763
SPIB	SPDR SER TR	437,178	$13.69M	2.8%	$31.32	—	PORTFOLIO INTRMD	78464A375
IWO	ISHARES TR	53,035	$10.96M	2.3%	$207.48	—	RUS 2000 GRW ETF	464287648
REM	ISHARES TR	515,107	$10.79M	2.2%	$34.71	—	MORTGE REL ETF	46435G342
QQQ	INVESCO QQQ TR	26,774	$7.156M	1.5%	$311.99	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	113,880	$5.392M	1.1%	$51.05	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	42,693	$4.578M	0.9%	$101.58	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	9,633	$3.441M	0.7%	$354.10	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	35,493	$2.94M	0.6%	$101.86	—	SBI INT-INDS	81369Y704
FDN	FIRST TR EXCHANGE-TRADED FD	20,614	$2.602M	0.5%	$153.98	—	DJ INTERNT IDX	33733E302
FTGC	FIRST TR EXCHANGE TRAD FD VI	97,660	$2.475M	0.5%	$28.43	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	10,444	$2.432M	0.5%	$146.90	+74.9%	COM	594918104
AAPL	APPLE INC	17,508	$2.42M	0.5%	$101.46	+52.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,523	$2.046M	0.4%	$132.46	+15.4%	COM	478160104
FXO	FIRST TR EXCHANGE TRADED FD	54,338	$2M	0.4%	$46.19	—	FINLS ALPHADEX	33734X135
TAN	INVESCO EXCH TRADED FD TR II	23,706	$1.745M	0.4%	$99.96	—	SOLAR ETF	46138G706
SKYY	FIRST TR EXCHANGE TRADED FD	28,592	$1.727M	0.4%	$97.31	—	CLOUD COMPUTING	33734X192
RDVY	FIRST TR EXCHANGE-TRADED FD	44,032	$1.712M	0.4%	$48.41	—	RISNG DIVD ACHIV	33738R506
PFF	ISHARES TR	50,997	$1.615M	0.3%	$35.29	—	PFD AND INCM SEC	464288687
—	INVESCO EXCH TRD SLF IDX FD	74,623	$1.557M	0.3%	$21.09	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	73,737	$1.503M	0.3%	$20.98	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	65,877	$1.395M	0.3%	$21.34	—	BULSHS 2022 CB	46138J882
ROBT	FIRST TR EXCHANGE-TRADED FD	37,848	$1.274M	0.3%	$52.33	—	NASDQ ARTFCIAL	33738R720
QYLD	GLOBAL X FDS	77,743	$1.217M	0.3%	$17.33	—	NASDAQ 100 COVER	37954Y483
AGG	ISHARES TR	12,362	$1.191M	0.2%	$118.11	—	CORE US AGGBD ET	464287226
XYLD	GLOBAL X FDS	29,555	$1.126M	0.2%	$40.31	—	S&P 500 COVERED	37954Y475
NXTG	FIRST TR EXCHANGE TRADED FD	19,958	$1.111M	0.2%	$74.82	—	INDXX NEXTG ETF	33737K205
TIP	ISHARES TR	10,120	$1.062M	0.2%	$122.27	—	TIPS BD ETF	464287176
—	EATON VANCE TAX-MANAGED DIVE	96,593	$1.049M	0.2%	$12.25	—	COM	27828N102
—	INVESCO EXCH TRD SLF IDX FD	42,325	$966K	0.2%	$24.89	—	BULSHS 2023 HY	46138J858
CAT	CATERPILLAR INC	5,785	$949K	0.2%	$171.01	+0.7%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	46,600	$929K	0.2%	$21.98	—	BULSHS 2025 CB	46138J825
VNQ	VANGUARD INDEX FDS	10,289	$825K	0.2%	$87.56	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	2,826	$750K	0.2%	$256.01	+9.1%	COM	88160R101
FXL	FIRST TR EXCHANGE TRADED FD	8,414	$730K	0.2%	$52.52	—	TECH ALPHADEX	33734X176
VMC	VULCAN MATLS CO	4,572	$721K	0.1%	$116.06	+36.3%	COM	929160109
AMLP	ALPS ETF TR	19,630	$718K	0.1%	$35.34	—	ALERIAN MLP	00162Q452
IWB	ISHARES TR	3,638	$718K	0.1%	$151.78	—	RUS 1000 ETF	464287622
JMBS	JANUS DETROIT STR TR	15,075	$679K	0.1%	$52.59	—	HENDERSON MTG	47103U852
HD	HOME DEPOT INC	2,424	$669K	0.1%	$262.17	+3.2%	COM	437076102
AZN	ASTRAZENECA PLC	12,124	$665K	0.1%	$62.79	—	SPONSORED ADR	046353108
IWM	ISHARES TR	3,667	$605K	0.1%	$162.48	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	5,767	$592K	0.1%	$111.16	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	5,243	$592K	0.1%	$124.10	+1.9%	COM	023135106
BAC	BK OF AMERICA CORP	18,962	$573K	0.1%	$31.20	-2.0%	COM	060505104
RWL	INVESCO EXCH TRADED FD TR II	7,778	$522K	0.1%	$53.90	—	S&P 500 REVENUE	46138G698
BSJO	INVESCO EXCH TRD SLF IDX FD	24,015	$519K	0.1%	$25.01	—	BULSHS 2024 HY	46138J833
RSP	INVESCO EXCHANGE TRADED FD T	4,051	$516K	0.1%	$127.35	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	22,462	$493K	0.1%	$24.35	—	BULSHS 2022 HY	46138J874
GLD	SPDR GOLD TR	3,003	$464K	0.1%	$165.68	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,417	$431K	0.1%	$94.24	+38.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	10,985	$417K	0.1%	$42.09	-15.0%	COM	92343V104
LLY	LILLY ELI & CO	1,287	$416K	0.1%	$145.24	+112.1%	COM	532457108
MINT	PIMCO ETF TR	4,007	$396K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
SURE	ADVISORSHARES TR	4,967	$388K	0.1%	$80.06	—	INSIDER ADVANTA	00768Y818
UNH	UNITEDHEALTH GROUP INC	748	$378K	0.1%	$275.33	+79.8%	COM	91324P102
SO	SOUTHERN CO	5,550	$377K	0.1%	$65.39	+2.4%	COM	842587107
DUK	DUKE ENERGY CORP NEW	3,980	$370K	0.1%	$69.05	+36.2%	COM NEW	26441C204
INTC	INTEL CORP	14,218	$366K	0.1%	$40.73	-20.7%	COM	458140100
FDVV	FIDELITY COVINGTON TRUST	10,944	$361K	0.1%	$32.09	—	HIGH DIVID ETF	316092840
NEE	NEXTERA ENERGY INC	4,458	$350K	0.1%	$67.30	+14.6%	COM	65339F101
PAYX	PAYCHEX INC	3,107	$349K	0.1%	$112.87	-0.7%	COM	704326107
PFE	PFIZER INC	7,851	$344K	0.1%	$38.25	+5.6%	COM	717081103
MARA	MARATHON DIGITAL HOLDINGS IN	32,000	$343K	0.1%	$17.23	-31.2%	COM	565788106
—	REVANCE THERAPEUTICS INC	12,452	$336K	0.1%	$16.02	—	COM	761330109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,164	$311K	0.1%	$203.37	+39.9%	CL B NEW	084670702
AIVL	WISDOMTREE TR	3,696	$302K	0.1%	$85.11	—	US AI ENHANCED	97717W406
RAVI	FLEXSHARES TR	4,040	$301K	0.1%	$75.74	—	READY ACC VARI	33939L886
HYLS	FIRST TR EXCHANGE-TRADED FD	7,172	$275K	0.1%	$47.82	—	FIRST TR TA HIYL	33738D408
MCD	MCDONALDS CORP	1,178	$272K	0.1%	$186.51	+26.7%	COM	580135101
GOOGL	ALPHABET INC	2,820	$270K	0.1%	$109.91	+0.1%	CAP STK CL A	02079K305
IWR	ISHARES TR	4,310	$268K	0.1%	$70.64	—	RUS MID CAP ETF	464287499
EMB	ISHARES TR	3,362	$267K	0.1%	$111.49	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	3,705	$264K	0.1%	$58.56	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	2,740	$263K	0.1%	$111.48	-0.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,782	$262K	0.1%	$131.20	-20.3%	COM	254687106
FAD	FIRST TR MULTI CAP GROWTH AL	2,852	$256K	0.1%	$103.75	—	COM SHS	33733F101
CW	CURTISS WRIGHT CORP	1,744	$243K	0.1%	$117.53	+19.4%	COM	231561101
MRK	MERCK & CO INC	2,805	$242K	0.0%	$80.41	0.0%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,290	$241K	0.0%	$60.04	-4.5%	COM	744573106
NEAR	ISHARES U S ETF TR	4,810	$237K	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
WMT	WALMART INC	1,801	$234K	0.0%	$45.21	-7.1%	COM	931142103
XLE	SELECT SECTOR SPDR TR	3,185	$229K	0.0%	$76.30	—	ENERGY	81369Y506
PEP	PEPSICO INC	1,398	$228K	0.0%	$128.97	+19.7%	COM	713448108
KLAC	KLA CORP	747	$226K	0.0%	$285.88	+17.1%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	1,894	$225K	0.0%	$130.01	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	1,177	$221K	0.0%	$175.87	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	5,498	$220K	0.0%	$35.35	+13.3%	COM	17275R102
RWK	INVESCO EXCH TRADED FD TR II	2,941	$219K	0.0%	$71.01	—	S&P MDCP 400 REV	46138G672
XOM	EXXON MOBIL CORP	2,492	$218K	0.0%	$67.89	+19.8%	COM	30231G102
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,601	$216K	0.0%	$21.46	—	BULSHS 2026 CB	46138J791
T	AT&T INC	14,032	$215K	0.0%	$16.26	-7.2%	COM	00206R102
BSCR	INVESCO EXCH TRD SLF IDX FD	11,369	$212K	0.0%	$21.81	—	BULSHS 2027 CB	46138J783
DIA	SPDR DOW JONES INDL AVERAGE	734	$211K	0.0%	$307.07	—	UT SER 1	78467X109
BSCS	INVESCO EXCH TRD SLF IDX FD	10,785	$206K	0.0%	$22.90	—	INVSCO BLSH 28	46138J643
—	HUT 8 MNG CORP	68,500	$122K	0.0%	$1.49	—	COM	44812T102
—	VROOM INC	66,000	$77,000	0.0%	$1.21	—	COM	92918V109
CAN	CANAAN INC	14,000	$46,000	0.0%	$3.22	—	SPONSORED ADS	134748102