Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,467	$15.28M	13.1%	$360.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	90,857	$12.86M	11.1%	$106.52	+35.1%	COM	037833100
QQQ	INVESCO QQQ TR	31,106	$11.13M	9.6%	$276.57	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	2,746	$7.32M	6.3%	$89.27	+53.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,034	$6.682M	5.8%	$157.81	+9.3%	COM	023135106
MSFT	MICROSOFT CORP	12,815	$3.613M	3.1%	$203.46	+38.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,116	$3.054M	2.6%	$334.87	—	TR UNIT	78462F103
—	FIRST TR INTER DURATN PFD &	119,427	$2.988M	2.6%	$22.31	—	COM	33718W103
FTSM	FIRST TR EXCHANGE-TRADED FD	47,018	$2.818M	2.4%	$60.01	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	23,441	$2.56M	2.2%	$100.41	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	14,675	$2.41M	2.1%	$176.95	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	787	$2.104M	1.8%	$78.49	+72.1%	CAP STK CL A	02079K305
FNY	FIRST TR EXCHANGE-TRADED ALP	25,983	$1.868M	1.6%	$67.62	—	MID CP GR ALPH	33737M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,815	$1.86M	1.6%	$216.83	+29.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	10,855	$1.777M	1.5%	$93.83	+49.5%	COM	46625H100
V	VISA INC	7,922	$1.765M	1.5%	$192.69	+17.8%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	9,928	$1.487M	1.3%	$135.01	—	S&P500 EQL WGT	46137V357
FXO	FIRST TR EXCHANGE TRADED FD	32,113	$1.421M	1.2%	$31.41	—	FINLS ALPHADEX	33734X135
INTC	INTEL CORP	23,361	$1.245M	1.1%	$46.53	+7.1%	COM	458140100
KLAC	KLA CORP	3,525	$1.179M	1.0%	$186.13	+71.2%	COM NEW	482480100
FTCS	FIRST TR EXCHANGE-TRADED FD	14,973	$1.12M	1.0%	$68.34	—	CAP STRENGTH ETF	33733E104
AVEM	AMERICAN CENTY ETF TR	17,266	$1.114M	1.0%	$65.06	—	AVANTIS EMGMKT	025072604
HD	HOME DEPOT INC	3,232	$1.061M	0.9%	$247.21	+19.1%	COM	437076102
QINT	AMERICAN CENTY ETF TR	20,752	$1.039M	0.9%	$49.21	—	QUALITY DIVRSFED	025072406
IEMG	ISHARES INC	16,366	$1.011M	0.9%	$62.28	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	18,485	$998K	0.9%	$42.59	-0.6%	COM	92343V104
FLOT	ISHARES TR	19,231	$978K	0.8%	$50.79	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	1,250	$969K	0.8%	$133.16	+76.8%	COM	88160R101
XOM	EXXON MOBIL CORP	15,966	$939K	0.8%	$32.31	+50.0%	COM	30231G102
SKYY	FIRST TR EXCHANGE TRADED FD	7,667	$808K	0.7%	$95.35	—	CLOUD COMPUTING	33734X192
INDA	ISHARES TR	15,639	$761K	0.7%	$33.86	—	MSCI INDIA ETF	46429B598
SO	SOUTHERN CO	12,162	$754K	0.6%	$43.54	+25.6%	COM	842587107
IEFA	ISHARES TR	10,130	$752K	0.6%	$73.64	—	CORE MSCI EAFE	46432F842
ARKK	ARK ETF TR	6,758	$747K	0.6%	$120.83	—	INNOVATION ETF	00214Q104
PPH	VANECK ETF TRUST	9,812	$715K	0.6%	$65.30	—	PHARMACEUTCL ETF	92189F692
JNJ	JOHNSON & JOHNSON	4,389	$709K	0.6%	$140.98	+6.6%	COM	478160104
DVY	ISHARES TR	6,014	$690K	0.6%	$114.72	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	32,825	$674K	0.6%	$20.40	—	PFD SECS INC ETF	33739E108
META	FACEBOOK INC	1,951	$662K	0.6%	$258.20	+38.5%	CL A	30303M102
ETN	EATON CORP PLC	4,223	$631K	0.5%	$126.32	+18.1%	SHS	G29183103
RPG	INVESCO EXCHANGE TRADED FD T	3,262	$628K	0.5%	$141.63	—	S&P500 PUR GWT	46137V266
T	AT&T INC	22,989	$621K	0.5%	$15.57	+3.2%	COM	00206R102
WMT	WALMART INC	4,402	$614K	0.5%	$43.26	+5.1%	COM	931142103
AMAT	APPLIED MATLS INC	4,634	$597K	0.5%	$109.08	+19.7%	COM	038222105
IGSB	ISHARES TR	10,122	$553K	0.5%	$54.91	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	3,371	$503K	0.4%	$130.03	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	4,894	$497K	0.4%	$69.43	+20.0%	COM	166764100
WFC	WELLS FARGO CO NEW	10,469	$486K	0.4%	$22.26	+86.8%	COM	949746101
FXH	FIRST TR EXCHANGE TRADED FD	4,006	$477K	0.4%	$95.62	—	HLTH CARE ALPH	33734X143
LMBS	FIRST TR EXCHANGE-TRADED FD	9,348	$473K	0.4%	$51.01	—	FST LOW OPPT EFT	33739Q200
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,493	$422K	0.4%	$24.11	—	FST TR GLB FD	33739H101
ABBV	ABBVIE INC	3,780	$408K	0.4%	$77.18	+26.0%	COM	00287Y109
CSCO	CISCO SYS INC	7,326	$399K	0.3%	$37.77	+30.4%	COM	17275R102
—	TOTALENERGIES SE	8,117	$389K	0.3%	$34.30	—	SPONSORED ADS	89151E109
LOW	LOWES COS INC	1,858	$377K	0.3%	$139.87	+31.2%	COM	548661107
DVN	DEVON ENERGY CORP NEW	10,380	$369K	0.3%	$22.52	0.0%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	3,542	$364K	0.3%	$102.22	0.0%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	752	$362K	0.3%	$338.64	—	UTSER1 S&PDCRP	78467Y107
FLV	AMERICAN CENTY ETF TR	5,794	$343K	0.3%	$58.35	—	FOCUSED LRG CAP	025072794
MSI	MOTOROLA SOLUTIONS INC	1,470	$341K	0.3%	$171.72	+28.2%	COM NEW	620076307
APD	AIR PRODS & CHEMS INC	1,330	$341K	0.3%	$248.62	-0.7%	COM	009158106
MRK	MERCK & CO INC	4,182	$314K	0.3%	$65.40	+1.1%	COM	58933Y105
UNP	UNION PAC CORP	1,547	$303K	0.3%	$172.46	+13.2%	COM	907818108
CMCSA	COMCAST CORP NEW	5,318	$297K	0.3%	$43.04	+19.4%	CL A	20030N101
TIP	ISHARES TR	2,278	$291K	0.3%	$126.59	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	465	$284K	0.2%	$49.96	+10.1%	COM	64110L106
MDT	MEDTRONIC PLC	2,252	$282K	0.2%	$103.47	+9.7%	SHS	G5960L103
FMHI	FIRST TR EXCH TRADED FD III	4,590	$256K	0.2%	$55.77	—	MUNI HI INCM ETF	33739P301
CME	CME GROUP INC	1,285	$249K	0.2%	$163.78	+3.3%	COM	12572Q105
CB	CHUBB LIMITED	1,387	$241K	0.2%	$165.00	0.0%	COM	H1467J104
DON	WISDOMTREE TR	5,671	$235K	0.2%	$34.94	—	US MIDCAP DIVID	97717W505
HYG	ISHARES TR	2,633	$230K	0.2%	$87.19	—	IBOXX HI YD ETF	464288513
BBY	BEST BUY INC	2,148	$227K	0.2%	$90.81	+1.3%	COM	086516101
TGT	TARGET CORP	984	$225K	0.2%	$219.90	0.0%	COM	87612E106
AVUV	AMERICAN CENTY ETF TR	2,946	$223K	0.2%	$75.61	—	US SML CP VALU	025072877
SHY	ISHARES TR	2,545	$219K	0.2%	$86.51	—	1 3 YR TREAS BD	464287457
MPC	MARATHON PETE CORP	3,354	$207K	0.2%	$51.79	0.0%	COM	56585A102