Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	166,776	$9.913M	9.0%	$59.53	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	20,772	$8.876M	8.1%	$397.01	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	182,464	$6.721M	6.1%	$40.00	—	SHS	33734H106
FTGC	FIRST TR EXCHANGE TRAD FD VI	249,044	$5.941M	5.4%	$24.38	—	FST TR GLB FD	33739H101
SCHG	SCHWAB STRATEGIC TR	68,996	$5.06M	4.6%	$57.95	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	47,922	$4.464M	4.0%	$96.38	—	CORE US AGGBD ET	464287226
FUMB	FIRST TR EXCH TRADED FD III	212,477	$4.23M	3.8%	$19.96	—	ULTRA SHT DUR MU	33740J104
QTEC	FIRST TR NASDAQ 100 TECH IND	28,083	$4.111M	3.7%	$111.28	—	SHS	337345102
IWP	ISHARES TR	41,162	$3.741M	3.4%	$87.10	—	RUS MD CP GR ETF	464287481
FDT	FIRST TR EXCH TRD ALPHDX FD	67,790	$3.357M	3.0%	$49.77	—	DEV MRK EX US	33737J174
VBR	VANGUARD INDEX FDS	20,619	$3.238M	2.9%	$163.07	—	SM CP VAL ETF	922908611
FIW	FIRST TR EXCHANGE TRADED FD	39,589	$3.229M	2.9%	$81.17	—	WTR ETF	33733B100
RDVY	FIRST TR EXCHANGE-TRADED FD	67,958	$3.093M	2.8%	$45.42	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE-TRADED FD	64,548	$3.041M	2.8%	$47.70	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	62,213	$3.038M	2.8%	$47.83	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	9,168	$2.95M	2.7%	$234.05	+38.7%	COM	594918104
SMIN	ISHARES TR	45,535	$2.863M	2.6%	$51.28	—	MSCI INDIA SM CP	46429B614
VFH	VANGUARD WORLD FDS	31,264	$2.489M	2.3%	$84.72	—	FINANCIALS ETF	92204A405
FYX	FIRST TR SML CP CORE ALPHA F	29,768	$2.374M	2.2%	$81.55	—	COM SHS	33734Y109
PBJ	INVESCO EXCHANGE TRADED FD T	54,759	$2.302M	2.1%	$45.30	—	FOOD & BEVERAGE	46137V753
CIBR	FIRST TR EXCHANGE TRADED FD	44,690	$2.036M	1.8%	$39.63	—	NASDAQ CYB ETF	33734X846
IJS	ISHARES TR	20,842	$1.833M	1.7%	$94.56	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	4,691	$1.694M	1.5%	$291.78	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	83,776	$1.331M	1.2%	$17.09	—	PFD SECS INC ETF	33739E108
COST	COSTCO WHSL CORP NEW	2,047	$1.169M	1.1%	$468.90	+13.5%	COM	22160K105
AAPL	APPLE INC	6,175	$1.073M	1.0%	$144.43	+25.5%	COM	037833100
FEP	FIRST TR EXCH TRD ALPHDX FD	32,473	$1.05M	1.0%	$33.83	—	EUROPE ALPHADEX	33737J117
JVAL	J P MORGAN EXCHANGE TRADED F	29,329	$1.009M	0.9%	$34.09	—	US VALUE FACTR	46641Q753
GOOG	ALPHABET INC	7,427	$1.003M	0.9%	$95.20	+35.6%	CAP STK CL C	02079K107
ADBE	ADOBE INC	1,916	$998K	0.9%	$326.52	+60.7%	COM	00724F101
MU	MICRON TECHNOLOGY INC	14,637	$995K	0.9%	$54.38	+21.9%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	18,169	$955K	0.9%	$50.67	+12.1%	COM	61174X109
DE	DEERE & CO	2,466	$922K	0.8%	$389.32	+2.2%	COM	244199105
ADSK	AUTODESK INC	3,890	$813K	0.7%	$210.13	0.0%	COM	052769106
WMT	WALMART INC	4,314	$691K	0.6%	$45.66	+13.5%	COM	931142103
BA	BOEING CO	3,673	$690K	0.6%	$185.25	+18.1%	COM	097023105
WM	WASTE MGMT INC DEL	4,511	$682K	0.6%	$153.04	+1.9%	COM	94106L109
HD	HOME DEPOT INC	2,259	$677K	0.6%	$281.19	+7.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	4,555	$661K	0.6%	$129.89	+11.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	19,870	$631K	0.6%	$30.42	-4.7%	COM	92343V104
PLD	PROLOGIS INC.	5,668	$621K	0.6%	$101.00	+11.9%	COM	74340W103
JPM	JPMORGAN CHASE & CO	4,227	$608K	0.6%	$142.31	0.0%	COM	46625H100
KO	COCA COLA CO	10,761	$597K	0.5%	$55.72	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	3,536	$589K	0.5%	$145.76	0.0%	COM	166764100
MUB	ISHARES TR	5,619	$573K	0.5%	$102.03	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	10,027	$432K	0.4%	$45.52	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	4,415	$361K	0.3%	$93.46	-10.7%	COM	254687106
FNDF	SCHWAB STRATEGIC TR	8,606	$268K	0.2%	$31.18	—	SCHWB FDT INT LG	808524755
ESGD	ISHARES TR	3,864	$263K	0.2%	$68.18	—	ESG AW MSCI EAFE	46435G516