Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	42,300	$9.309M	8.5%	$220.07	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	26,665	$8.732M	7.9%	$327.47	—	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	161,936	$7.974M	7.2%	$49.24	—	SPDR TR TACTIC	78467V848
FPEI	FIRST TR EXCH TRADED FD III	369,116	$7.467M	6.8%	$20.23	—	INSTL PFD SECS	33739P855
XLK	SELECT SECTOR SPDR TR	76,777	$7.3M	6.6%	$95.08	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCHNG TRADED FD TR	103,293	$6.049M	5.5%	$58.56	—	S&P500 LOW VOL	46138E354
SPLB	SPDR SERIES TRUST	188,096	$5.707M	5.2%	$30.34	—	PORTFOLIO LN COR	78464A367
VIG	VANGUARD GROUP	40,734	$5.148M	4.7%	$126.38	—	DIV APP ETF	921908844
SPIB	SPDR SERIES TRUST	145,411	$5.148M	4.7%	$35.40	—	PORTFOLIO INTRMD	78464A375
PEP	PEPSICO INC	28,682	$3.925M	3.6%	$112.78	0.0%	COM	713448108
SDY	SPDR SERIES TRUST	36,076	$3.87M	3.5%	$107.27	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INC	11,705	$3.636M	3.3%	$272.58	0.0%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	26,281	$3.33M	3.0%	$126.71	—	SBI CONS DISCR	81369Y407
STOT	SSGA ACTIVE TR	63,727	$3.157M	2.9%	$49.54	—	SPDR DBLELN SHRT	78470P200
FTSM	FIRST TR EXCHANGE TRADED FD	47,319	$2.845M	2.6%	$60.12	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	15,929	$2.652M	2.4%	$166.49	—	TOTAL STK MKT	922908769
FLRN	SPDR SERIES TRUST	85,229	$2.622M	2.4%	$30.76	—	BLOMBERG BRC INV	78468R200
COST	COSTCO WHSL CORP NEW	7,028	$2.107M	1.9%	$271.52	0.0%	COM	22160K105
AMZN	AMAZON COM INC	1,086	$2.03M	1.8%	$88.51	0.0%	COM	023135106
SPHD	INVESCO EXCHNG TRADED FD TR	45,147	$1.979M	1.8%	$43.83	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	11,670	$1.892M	1.7%	$139.23	0.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	19,207	$1.803M	1.6%	$93.87	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	6,314	$1.477M	1.3%	$183.82	0.0%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	21,868	$1.38M	1.3%	$63.11	—	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	11,618	$1.372M	1.2%	$102.09	0.0%	COM	94106L109
V	VISA INC	5,851	$1.147M	1.0%	$172.55	0.0%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	6,126	$582K	0.5%	$74.24	0.0%	COM	025537101
BTI	BRITISH AMERN TOB PLC	12,624	$571K	0.5%	$45.23	—	SPONSORED ADR	110448107
TFI	SPDR SERIES TRUST	10,532	$539K	0.5%	$51.18	—	NUVEEN BRC MUNIC	78468R721
O	REALTY INCOME CORP	6,526	$489K	0.4%	$54.96	0.0%	COM	756109104
D	DOMINION ENERGY INC	5,089	$417K	0.4%	$62.41	0.0%	COM	25746U109
KMI	KINDER MORGAN INC DEL	18,595	$399K	0.4%	$14.05	0.0%	COM	49456B101
HD	HOME DEPOT INC	1,698	$378K	0.3%	$194.99	0.0%	COM	437076102
T	AT&T INC	9,293	$354K	0.3%	$18.86	0.0%	COM	00206R102
PG	PROCTER & GAMBLE CO	2,132	$266K	0.2%	$105.24	0.0%	COM	742718109
DIS	DISNEY WALT CO	1,778	$258K	0.2%	$135.71	0.0%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	8,876	$257K	0.2%	$28.95	—	COM	293792107
FMB	FIRST TR EXCHANG TRADED FD I	4,516	$253K	0.2%	$56.02	—	MANAGD MUN ETF	33739N108
RIO	RIO TINTO PLC	4,000	$237K	0.2%	$59.25	—	SPONSORED ADR	767204100
—	MACQUARIE INFRASTRUCTURE COR	5,000	$228K	0.2%	$45.60	—	COM	55608B105
WMT	WALMART INC	1,877	$218K	0.2%	$36.38	0.0%	COM	931142103
—	VECTOR GROUP LTD	15,365	$203K	0.2%	$13.21	—	COM	92240M108
—	NUVEEN AMT FREE QLTY MUN INC	10,762	$155K	0.1%	$14.40	—	COM	670657105
—	ANNALY CAP MGMT INC	10,485	$101K	0.1%	$9.63	—	COM	035710409
—	ENLINK MIDSTREAM LLC	11,000	$63,000	0.1%	$5.73	—	COM UNIT REP LTD	29336T100
—	ATLANTIC PWR CORP	10,000	$24,000	0.0%	$2.40	—	COM NEW	04878Q863