Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,999	$15.82M	9.2%	$433.89	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	245,046	$14.65M	8.5%	$59.58	—	FIRST TR ENH NEW	33739Q408
JVAL	J P MORGAN EXCHANGE TRADED F	305,179	$13.18M	7.6%	$38.27	—	US VALUE FACTR	46641Q753
SCHG	SCHWAB STRATEGIC TR	325,633	$9.075M	5.3%	$36.87	—	US LCAP GR ETF	808524300
FTGC	FIRST TR EXCHANGE TRAD FD VI	366,476	$8.77M	5.1%	$24.14	—	FST TR GLB FD	33739H101
RDVY	FIRST TR EXCHANGE-TRADED FD	144,078	$8.521M	4.9%	$50.55	—	RISNG DIVD ACHIV	33738R506
COWZ	PACER FDS TR	124,710	$7.044M	4.1%	$51.14	—	US CASH COWS 100	69374H881
QTEC	FIRST TR NASDAQ 100 TECH IND	32,652	$6.148M	3.6%	$128.76	—	SHS	337345102
IWP	ISHARES TR	48,374	$6.131M	3.6%	$92.26	—	RUS MD CP GR ETF	464287481
SMIN	ISHARES TR	77,977	$5.961M	3.5%	$63.62	—	MSCI INDIA SM CP	46429B614
LMBS	FIRST TR EXCHANGE-TRADED FD	113,728	$5.535M	3.2%	$48.24	—	FST LOW OPPT EFT	33739Q200
FUMB	FIRST TR EXCH TRADED FD III	268,366	$5.391M	3.1%	$19.99	—	ULTRA SHT DUR MU	33740J104
VBR	VANGUARD INDEX FDS	25,153	$4.985M	2.9%	$168.28	—	SM CP VAL ETF	922908611
FIW	FIRST TR EXCHANGE-TRADED FD	44,424	$4.533M	2.6%	$85.14	—	WTR ETF	33733B100
FDT	FIRST TR EXCH TRD ALPHDX FD	76,769	$4.152M	2.4%	$50.77	—	DEV MRK EX US	33737J174
MSFT	MICROSOFT CORP	9,744	$4.107M	2.4%	$254.71	+65.8%	COM	594918104
PBJ	INVESCO EXCHANGE TRADED FD T	82,375	$3.828M	2.2%	$45.59	—	FOOD & BEVERAGE	46137V753
FYX	FIRST TR SML CP CORE ALPHA F	35,888	$3.627M	2.1%	$83.76	—	COM SHS	33734Y109
MUB	ISHARES TR	31,147	$3.319M	1.9%	$106.45	—	NATIONAL MUN ETF	464288414
CIBR	FIRST TR EXCHANGE TRADED FD	48,811	$3.097M	1.8%	$43.34	—	NASDAQ CYB ETF	33734X846
IJS	ISHARES TR	27,448	$2.981M	1.7%	$95.86	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHSL CORP NEW	3,047	$2.792M	1.6%	$559.99	+64.8%	COM	22160K105
QQQ	INVESCO QQQ TR	4,084	$2.088M	1.2%	$314.83	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	117,234	$2.075M	1.2%	$17.19	—	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	9,479	$1.805M	1.0%	$109.54	+60.4%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	5,165	$1.527M	0.9%	$213.74	+38.2%	COM	052769106
NVDA	NVIDIA CORPORATION	10,950	$1.471M	0.9%	$96.96	+42.1%	COM	67066G104
DE	DEERE & CO	3,406	$1.443M	0.8%	$383.85	+7.9%	COM	244199105
FEP	FIRST TR EXCH TRD ALPHDX FD	39,702	$1.422M	0.8%	$34.41	—	EUROPE ALPHADEX	33737J117
AAPL	APPLE INC	5,245	$1.313M	0.8%	$147.50	+59.0%	COM	037833100
ADBE	ADOBE INC	2,818	$1.253M	0.7%	$394.62	+25.5%	COM	00724F101
MU	MICRON TECHNOLOGY INC	14,373	$1.21M	0.7%	$55.91	+81.1%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	22,268	$1.17M	0.7%	$51.23	+3.5%	COM	61174X109
JPM	JPMORGAN CHASE & CO.	4,397	$1.054M	0.6%	$144.74	+57.5%	COM	46625H100
WMT	WALMART INC	11,542	$1.043M	0.6%	$53.01	+61.9%	COM	931142103
AGG	ISHARES TR	10,290	$997K	0.6%	$96.75	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	2,426	$943K	0.5%	$284.22	+39.8%	COM	437076102
WM	WASTE MGMT INC DEL	4,419	$892K	0.5%	$154.79	+36.4%	COM	94106L109
PG	PROCTER AND GAMBLE CO	5,299	$888K	0.5%	$132.32	+25.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	22,126	$885K	0.5%	$30.70	+28.3%	COM	92343V104
KO	COCA COLA CO	13,770	$857K	0.5%	$55.85	+12.9%	COM	191216100
CVX	CHEVRON CORP NEW	5,905	$855K	0.5%	$143.57	+1.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	16,268	$778K	0.5%	$46.62	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	7,182	$759K	0.4%	$102.91	+7.1%	COM	74340W103
GOOGL	ALPHABET INC	3,431	$649K	0.4%	$166.73	+4.4%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,494	$499K	0.3%	$316.76	0.0%	COM	79466L302
BA	BOEING CO	2,180	$386K	0.2%	$191.46	-18.0%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,843	$342K	0.2%	$86.48	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,424	$312K	0.2%	$144.05	+42.0%	COM	023135106