Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	J P MORGAN EXCHANGE-TRADED F	1,906,341	$52.83M	15.3%	$27.71	$27.23	—	US AGGREGATE	46641Q613
IBB	ISHARES TR	331,179	$43.26M	12.5%	$130.62 *	$128.32	+5.5%	NASDAQ BIOTECH	464287556
JQUA	J P MORGAN EXCHANGE-TRADED F	1,365,959	$43.08M	12.4%	$31.54 *	$29.13	+11.4%	US QUALTY FCTR	46641Q761
QTEC	FIRST TR NASDAQ 100 TECH IND	366,886	$42.58M	12.3%	$116.07	$115.47	+1.5%	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	388,269	$41.74M	12.1%	$107.51	$107.93	+0.2%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	71,934	$23.49M	6.8%	$326.54 *	$294.74	+13.6%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	206,962	$21.24M	6.1%	$102.61	$104.79	-0.3%	VALUE ETF	922908744
FYX	FIRST TR SML CP CORE ALPHA F	355,700	$21.01M	6.1%	$59.06	$57.62	+0.5%	COM SHS	33734Y109
TIP	ISHARES TR	149,151	$18.68M	5.4%	$125.23	$116.89	+8.2%	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	131,417	$14.65M	4.2%	$111.47	$109.67	+2.5%	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	25,998	$2.83M	0.8%	$108.85 *	$89.05	+26.4%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	31,064	$2.425M	0.7%	$78.06 *	$11.52	+15.3%	US BRD MKT ETF	808524102
IVV	ISHARES TR	7,224	$2.367M	0.7%	$327.66 *	$264.71	+27.0%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	19,519	$2.288M	0.7%	$117.22	$110.25	+7.1%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	4,791	$1.291M	0.4%	$269.46 *	$271.21	+2.4%	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	22,690	$1.262M	0.4%	$55.62 *	$26.84	+4.5%	US AGGREGATE B	808524839
FSS	FEDERAL SIGNAL CORP	31,931	$916K	0.3%	$28.69	$30.56	-7.9%	COM	313855108
UAL	UNITED AIRLS HLDGS INC	22,154	$750K	0.2%	$33.85 *	$63.72	-45.5%	COM	910047109
IVE	ISHARES TR	6,686	$738K	0.2%	$110.38	$113.32	-0.8%	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	179	$543K	0.2%	$3033.52 *	$74.58	+111.1%	COM	023135106
NIO	NIO INC	17,300	$529K	0.2%	$30.58 *	$7.04	+201.4%	SPON ADS	62914V106
—	BLACKROCK MUNIHOLDINGS FD II	34,286	$497K	0.1%	$14.50	$14.52	—	COM	09253P109
TSLA	TESLA INC	1,258	$488K	0.1%	$387.92 *	$107.49	+33.0%	COM	88160R101
—	FIRST TR VALUE LINE 100 EX T	21,879	$464K	0.1%	$21.21	$21.21	—	COM SHS	33735G107
GLD	SPDR GOLD TR	2,590	$456K	0.1%	$176.06	$135.70	+30.5%	GOLD SHS	78463V107
—	COLUMBIA PPTY TR INC	39,241	$415K	0.1%	$10.58	$21.60	—	COM NEW	198287203
JPST	J P MORGAN EXCHANGE-TRADED F	7,663	$389K	0.1%	$50.76	$50.39	+0.8%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	1,860	$377K	0.1%	$202.69	$105.62	+90.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,504	$344K	0.1%	$98.17 *	$64.83	+29.2%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,064	$324K	0.1%	$156.98 *	$86.78	+55.3%	COM	149123101
PG	PROCTER AND GAMBLE CO	2,254	$309K	0.1%	$137.09 *	$74.75	+63.2%	COM	742718109
LUV	SOUTHWEST AIRLS CO	7,479	$296K	0.1%	$39.58 *	$29.79	+17.1%	COM	844741108
BA	BOEING CO	1,911	$276K	0.1%	$144.43 *	$208.62	-20.8%	COM	097023105
DAL	DELTA AIR LINES INC DEL	8,937	$274K	0.1%	$30.66 *	$41.73	-28.7%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,317	$266K	0.1%	$201.97 *	$204.56	+4.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	4,572	$261K	0.1%	$57.09 *	$33.24	+31.3%	COM	92343V104
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,554	$255K	0.1%	$13.04	$12.92	—	COM	09254G108
FNDB	SCHWAB STRATEGIC TR	6,793	$254K	0.1%	$37.39 *	$12.76	-0.4%	SCHWAB FDT US BM	808524789
MCD	MCDONALDS CORP	1,190	$253K	0.1%	$212.61 *	$161.00	+20.9%	COM	580135101
PFE	PFIZER INC	6,786	$241K	0.1%	$35.51 *	$21.11	+27.9%	COM	717081103
CSCO	CISCO SYS INC	6,628	$238K	0.1%	$35.91 *	$29.88	+12.1%	COM	17275R102
KO	COCA COLA CO	4,548	$219K	0.1%	$48.15 *	$33.81	+24.6%	COM	191216100
T	AT&T INC	7,946	$215K	0.1%	$27.06 *	$15.56	-3.5%	COM	00206R102
VV	VANGUARD INDEX FDS	1,376	$210K	0.1%	$152.62 *	$139.83	+11.9%	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	1,834	$205K	0.1%	$111.78 *	$102.14	-8.7%	COM	459200101
RIOT	RIOT BLOCKCHAIN INC	11,854	$39,000	0.0%	$3.29 *	$3.01	-10.3%	COM	767292105