Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,908	$13.06M	6.8%	$95.12	+31.5%	COM	037833100
AMZN	AMAZON.COM INC	3,447	$10.66M	5.6%	$91.86	+72.6%	COM	023135106
IVV	ISHARES S&P 500	26,199	$10.42M	5.5%	$278.85	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TRUST S&P MID CAPITAL	93,321	$9.512M	5.0%	$101.93	—	S&P MC 400VL ETF	464287705
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	94,012	$9.471M	5.0%	$100.74	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	73,388	$9.411M	4.9%	$128.24	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC COM	13,076	$8.734M	4.6%	$120.71	+108.0%	COM	88160R101
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	19,647	$7.787M	4.1%	$294.50	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	34,731	$7.673M	4.0%	$219.40	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	27,794	$7.234M	3.8%	$243.22	—	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	6,001	$3.082M	1.6%	$334.31	—	NASDAQ COMPSIT	315912808
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	33,509	$3.069M	1.6%	$53.12	—	CORE S&P TTL STK	464287150
—	L Brands Inc.	49,518	$3.063M	1.6%	$31.82	—	COM	501797104
IVZ	Invesco Ltd.	118,622	$2.992M	1.6%	$18.28	0.0%	SHS	G491BT108
F	FORD MTR CO DEL COM	244,034	$2.989M	1.6%	$8.68	0.0%	COM	345370860
FCX	Freeport-McMoRan Inc.	87,951	$2.896M	1.5%	$19.45	+56.0%	CL B	35671D857
—	SVB Financial Group	5,708	$2.818M	1.5%	$493.69	—	COM	78486Q101
TPR	Tapestry Inc.	67,648	$2.788M	1.5%	$34.03	0.0%	COM	876030107
QQQ	INVESCO QQQ TR UNIT SER 1	8,629	$2.754M	1.4%	$199.17	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	48,181	$2.545M	1.3%	$54.50	—	TCW OPPORTUNIS	33740F805
FNX	First Trust Mid Cap Core AlphaDEX Fund	23,525	$2.208M	1.2%	$93.86	—	COM SHS	33735B108
FYX	First Trust Small Cap Core AlphaDEX Fund	24,330	$2.204M	1.2%	$90.59	—	COM SHS	33734Y109
SCHM	CHARLES SCHWAB US MC ETF	29,111	$2.167M	1.1%	$54.38	—	US MID-CAP ETF	808524508
—	Discovery Inc.	46,169	$2.007M	1.1%	$43.47	—	COM SER A	25470F104
—	ViacomCBS Inc.	42,875	$1.934M	1.0%	$45.11	—	CL B	92556H206
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.929M	1.0%	$302764.90	+21.1%	CL A	084670108
IGIB	ISHARES TR ISHS 5-10YR INVT	31,795	$1.883M	1.0%	$57.96	—	ISHS 5-10YR INVT	464288638
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	39,577	$1.845M	1.0%	$44.01	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES MSCI EAFE ETF	23,913	$1.814M	1.0%	$67.42	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR IBOXX HI YD ETF	20,769	$1.811M	0.9%	$85.31	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB US SMALL CAP ETF	17,803	$1.774M	0.9%	$99.65	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF	3,625	$1.726M	0.9%	$476.14	—	UTSER1 S&PDCRP	78467Y107
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	6,590	$1.437M	0.8%	$212.73	—	DJ INTERNT IDX	33733E302
ORLY	OREILLY AUTOMOTIVE INC COM	2,739	$1.389M	0.7%	$28.31	+9.4%	COM	67103H107
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	25,977	$1.326M	0.7%	$51.43	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	18,217	$1.29M	0.7%	$67.67	—	CAP STRENGTH ETF	33733E104
IGLB	ISHARES TR 10 YR INVST GRD	17,089	$1.139M	0.6%	$69.10	—	10+ YR INVST GRD	464289511
FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	38,760	$1.119M	0.6%	$27.45	—	ALT ABSLT STRG	33740Y101
GOVT	ISHARES TRUST US TREAS BD ETF	42,073	$1.102M	0.6%	$26.86	—	US TREAS BD ETF	46429B267
QQEW	FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	10,595	$1.094M	0.6%	$100.86	—	SHS	337344105
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	16,950	$1.091M	0.6%	$55.11	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TRUST ESG AWARE MSCI USA ETF	11,628	$1.057M	0.6%	$86.01	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES CORE S&P SMALL-CAP E	9,544	$1.036M	0.5%	$82.29	—	CORE S&P SCP ETF	464287804
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,860	$892K	0.5%	$134.93	—	IBOXX INV CP ETF	464287242
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	15,612	$880K	0.5%	$55.30	—	PRTFLO S&P500 GW	78464A409
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD ETF	16,930	$863K	0.5%	$50.97	—	1 5YR CORP BD	808524714
PICK	ISHARES INC MSCI GBL ETF NEW	20,459	$862K	0.5%	$36.99	—	MSCI GBL ETF NEW	46434G848
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	27,847	$826K	0.4%	$30.76	—	PORTFOLIO AGRGTE	78464A649
SHV	ISHARES TR SHORT TREAS BD	6,867	$759K	0.4%	$110.83	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC. CLASS C	357	$739K	0.4%	$85.08	+15.7%	CAP STK CL C	02079K107
DVY	ISHARES SELECT DIVIDEND ETF	6,401	$730K	0.4%	$84.15	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	3,028	$714K	0.4%	$151.13	+47.5%	COM	594918104
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	4,776	$689K	0.4%	$129.99	—	SHS	337345102
FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	10,550	$672K	0.4%	$55.93	—	COM SHS	33735J101
JPEM	JP MORGAN ETF TRUST DIV RTN EM EQT ETF	9,964	$564K	0.3%	$55.29	—	DIV RTN EM EQT	46641Q308
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	4,955	$563K	0.3%	$111.75	—	TECH ALPHADEX	33734X176
USMV	ISHARES TR MSCI USA MIN VOL	8,010	$554K	0.3%	$52.81	—	MSCI USA MIN VOL	46429B697
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	5,668	$553K	0.3%	$96.76	—	COM SHS	33735K108
SCHB	SCHWAB US BROAD MARKET ETF	5,650	$546K	0.3%	$74.18	—	US BRD MKT ETF	808524102
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	8,847	$531K	0.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES S&P 500 GROWTH ETF	8,109	$528K	0.3%	$161.43	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TRUST EAFE VALUE ETF	10,178	$519K	0.3%	$50.99	—	EAFE VALUE ETF	464288877
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	7,480	$493K	0.3%	$65.91	—	INTL EQUITY OPP	33734X853
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	13,791	$488K	0.3%	$33.73	—	PORTFOLIO DEVLPD	78463X889
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL	9,973	$485K	0.3%	$48.75	—	FIRST TR TA HIYL	33738D408
FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	17,934	$473K	0.2%	$25.44	—	EMERG MKT ALPH	33737J182
WMT	WALMART INC COM	3,479	$472K	0.2%	$39.06	+10.9%	COM	931142103
DIS	DISNEY WALT CO COM	2,534	$468K	0.2%	$125.52	+43.5%	COM	254687106
NFLX	NETFLIX INC	891	$465K	0.2%	$35.49	+49.5%	COM	64110L106
NEE	NEXTERA ENERGY INC COM USD0.01	5,914	$447K	0.2%	$65.64	+4.8%	COM	65339F101
FVD	FIRST TR VALUE LINE DIVID INDE SHS	11,721	$445K	0.2%	$35.45	—	SHS	33734H106
GM	GENERAL MTRS CO COM	7,636	$439K	0.2%	$39.51	+29.7%	COM	37045V100
SCHI	SCHWAB STRATEGIC TR 5 10YR CORP BD ETF	7,806	$401K	0.2%	$51.37	—	5 10YR CORP BD	808524698
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	9,624	$392K	0.2%	$39.70	—	EM EX ST-OWNED	97717X578
FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	6,451	$388K	0.2%	$56.50	—	DEV MRK EX US	33737J174
ABNB	AIRBNB INC COM CL A	2,058	$387K	0.2%	$147.63	+25.5%	COM CL A	009066101
ABT	ABBOTT LABORATORIES	3,142	$376K	0.2%	$101.23	+7.3%	COM	002824100
EFG	ISHARES TRUST EAFE GRWTH ETF	3,721	$374K	0.2%	$100.78	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	6,689	$373K	0.2%	$43.31	0.0%	COM	30231G102
JNJ	JOHNSON &JOHNSON COM USD1.00	2,261	$372K	0.2%	$127.53	+10.4%	COM	478160104
FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	7,692	$364K	0.2%	$45.65	—	MNGD FUTRS STRGY	33739G103
RIOT	RIOT BLOCKCHAIN I N C	6,750	$360K	0.2%	$40.49	0.0%	COM	767292105
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	4,336	$347K	0.2%	$60.75	—	COM SHS	33734K109
TIP	ISHARES TRUST UNITED STATES TREASURY	2,723	$342K	0.2%	$122.45	—	TIPS BD ETF	464287176
NXPI	NXP Semiconductors N.V.	1,666	$335K	0.2%	$134.81	+24.2%	COM	N6596X109
CVNA	CARVANA CO CLASS A	1,249	$328K	0.2%	$184.07	+49.7%	CL A	146869102
TMO	Thermo Fisher Scientific Inc.	717	$327K	0.2%	$471.13	0.0%	COM	883556102
—	APTIV PLC F	2,306	$318K	0.2%	$131.47	—	SHS	G6095L109
VLUE	ISHARES TRUST MSCI USA VALUE FACTOR ETF	3,073	$315K	0.2%	$88.14	—	MSCI USA VALUE	46432F388
AVGO	Broadcom Inc.	667	$309K	0.2%	$34.82	+19.6%	COM	11135F101
NVDA	NVIDIA Corporation	578	$309K	0.2%	$8.75	+53.1%	COM	67066G104
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	7,423	$302K	0.2%	$38.71	—	EUROPE ALPHADEX	33737J117
SCCO	Southern Copper Corporation	4,300	$292K	0.2%	$42.44	+30.5%	COM	84265V105
UPS	UNITED PARCEL SERVICE INC	1,702	$289K	0.2%	$87.75	+50.4%	CL B	911312106
—	Activision Blizzard Inc.	3,056	$284K	0.1%	$75.92	—	COM	00507V109
DELL	DELL TECHNOLOGIES INC CL C	3,216	$283K	0.1%	$37.55	0.0%	CL C	24703L202
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,440	$272K	0.1%	$151.36	0.0%	COM	882508104
VNQ	VANGUARD REAL ESTATE ETF	2,955	$271K	0.1%	$91.71	—	REAL ESTATE ETF	922908553
TMUS	T-Mobile US Inc.	2,150	$269K	0.1%	$92.61	+31.4%	COM	872590104
PH	Parker-Hannifin Corporation	846	$267K	0.1%	$231.36	+16.9%	COM	701094104
BP	BP PLC SPONSORED ADR	10,978	$267K	0.1%	$20.54	—	SPONSORED ADR	055622104
MS	Morgan Stanley	3,375	$262K	0.1%	$65.58	0.0%	COM NEW	617446448
SCHX	SCHWAB US LARGE CAP ETF	2,682	$258K	0.1%	$62.93	—	US LRG CAP ETF	808524201
COF	Capital One Financial Corporation	2,030	$258K	0.1%	$107.90	0.0%	COM	14040H105
MCHP	Microchip Technology Inc.	1,618	$251K	0.1%	$56.21	+20.1%	COM	595017104
META	FACEBOOK INC-CLASS A	848	$250K	0.1%	$267.39	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,597	$243K	0.1%	$98.14	+29.7%	COM	46625H100
—	FS INVESTMENT CORP II COM	12,414	$242K	0.1%	$16.41	—	COM	35952V303
ASML	ASML Holding N.V.	388	$240K	0.1%	$618.56	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVIC	2,978	$234K	0.1%	$55.25	+55.8%	COM	007903107
IUSV	ISHARES CORE S&P US VALUE ETF	3,399	$234K	0.1%	$52.32	—	CORE S&P US VLU	464287663
MBB	ISHARES TRUST MBS ETF	2,073	$225K	0.1%	$110.32	—	MBS ETF	464288588
CRWD	Crowdstrike Holdings Inc.	1,195	$218K	0.1%	$211.57	0.0%	CL A	22788C105
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	1,342	$215K	0.1%	$160.21	—	NY ARCA BIOTECH	33733E203
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,750	$209K	0.1%	$118.29	—	US EQTY OPPT ETF	336920103
IYW	ISHARES TRUST DJ US TECHNOLOGY	2,372	$208K	0.1%	$126.63	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	1,951	$207K	0.1%	$106.10	—	MSCI INFO TECH I	316092808
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	4,716	$206K	0.1%	$43.68	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW COM	1,909	$200K	0.1%	$79.58	0.0%	COM	166764100