Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	115,610	$7.679M	8.0%	$84.55	—	CAP STRENGTH ETF	33733E104
IQLT	ISHARES TR	239,422	$6.651M	7.0%	$39.23	—	MSCI INTL QUALTY	46434V456
FVD	FIRST TR VALUE LINE DIVID IN	154,626	$5.534M	5.8%	$43.04	—	SHS	33734H106
FSK	FS KKR CAP CORP	234,284	$3.971M	4.2%	$11.76	+6.0%	COM	302635206
AAPL	APPLE INC	27,765	$3.837M	4.0%	$152.99	+0.8%	COM	037833100
BUFD	FIRST TR EXCHNG TRADED FD VI	168,293	$3.216M	3.4%	$21.31	—	CBOE VEST FD DEP	33740U703
USMV	ISHARES TR	43,417	$2.87M	3.0%	$80.91	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	60,308	$2.626M	2.8%	$53.22	—	TCW OPPORTUNIS	33740F805
FPXI	FIRST TR EXCHANGE TRADED FD	68,808	$2.456M	2.6%	$55.96	—	INTL EQUITY OPP	33734X853
FPX	FIRST TR EXCHANGE TRADED FD	29,720	$2.408M	2.5%	$120.32	—	US EQTY OPPT ETF	336920103
FAUG	FIRST TR EXCHNG TRADED FD VI	69,679	$2.288M	2.4%	$38.44	—	VEST US BUFFER	33740F862
MSFT	MICROSOFT CORP	9,801	$2.283M	2.4%	$313.41	-18.0%	COM	594918104
BRO	BROWN & BROWN INC	36,934	$2.234M	2.3%	$62.75	-1.9%	COM	115236101
PFE	PFIZER INC	40,417	$1.769M	1.9%	$40.23	+0.5%	COM	717081103
PWB	INVESCO EXCHANGE TRADED FD T	29,752	$1.694M	1.8%	$80.51	—	DYNMC LRG GWTH	46137V746
AOR	ISHARES TR	36,435	$1.632M	1.7%	$57.08	—	GRWT ALLOCAT ETF	464289867
OBDC	OWL ROCK CAPITAL CORPORATION	153,734	$1.594M	1.7%	$8.95	-4.9%	COM	69121K104
TSLA	TESLA INC	5,448	$1.445M	1.5%	$299.83	-6.9%	COM	88160R101
EFAV	ISHARES TR	24,774	$1.412M	1.5%	$76.76	—	MSCI EAFE MIN VL	46429B689
FNOV	FIRST TR EXCHNG TRADED FD VI	40,970	$1.35M	1.4%	$38.99	—	CBOE EQT BUFER	33740F847
VCIT	VANGUARD SCOTTSDALE FDS	15,619	$1.182M	1.2%	$92.52	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	4,937	$1.139M	1.2%	$229.60	+2.9%	COM	580135101
FMAR	FIRST TR EXCHNG TRADED FD VI	35,857	$1.053M	1.1%	$33.58	—	FT CBOE VEST MAR	33740F599
SPEM	SPDR INDEX SHS FDS	33,823	$1.05M	1.1%	$41.34	—	PORTFOLIO EMG MK	78463X509
FJAN	FIRST TR EXCHNG TRADED FD VI	33,101	$1.011M	1.1%	$34.47	—	FT CBOE VEST BFR	33740F623
ISCG	ISHARES TR	28,443	$986K	1.0%	$48.50	—	MRGSTR SM CP GR	464288604
BA	BOEING CO	7,605	$921K	1.0%	$209.24	-26.7%	COM	097023105
FFEB	FIRST TR EXCHNG TRADED FD VI	27,137	$907K	1.0%	$38.33	—	US EQT BUFFER	33740F763
DDEC	FIRST TR EXCHNG TRADED FD VI	29,962	$897K	0.9%	$32.80	—	FT CBOE DEEP BFR	33740U406
BUFR	FIRST TR EXCHNG TRADED FD VI	41,307	$861K	0.9%	$24.03	—	CBOE VEST US EQ	33740F755
IWP	ISHARES TR	10,240	$803K	0.8%	$115.22	—	RUS MD CP GR ETF	464287481
AOA	ISHARES TR	13,981	$775K	0.8%	$72.27	—	AGGRES ALLOC ETF	464289859
FJUN	FIRST TR EXCHNG TRADED FD VI	22,364	$761K	0.8%	$36.82	—	CBOE VEST US EQT	33740F722
AOM	ISHARES TR	19,453	$712K	0.7%	$45.41	—	MODERT ALLOC ETF	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,576	$688K	0.7%	$286.41	-0.6%	CL B NEW	084670702
XSOE	WISDOMTREE TR	26,894	$662K	0.7%	$32.65	—	EM EX ST-OWNED	97717X578
GOOG	ALPHABET INC	6,628	$637K	0.7%	$112.46	-1.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,383	$608K	0.6%	$127.03	-0.5%	COM	023135106
FSEP	FIRST TR EXCHNG TRADED FD VI	18,888	$596K	0.6%	$34.30	—	FT CBOE VEST US	33740U307
GOOGL	ALPHABET INC	6,180	$591K	0.6%	$111.70	-1.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,648	$589K	0.6%	$467.18	—	TR UNIT	78462F103
FAPR	FIRST TR EXCHNG TRADED FD VI	21,191	$585K	0.6%	$31.72	—	CBOE VEST US EQT	33740U885
PYPL	PAYPAL HLDGS INC	6,771	$583K	0.6%	$190.96	-53.7%	COM	70450Y103
TXN	TEXAS INSTRS INC	3,714	$575K	0.6%	$170.14	-10.9%	COM	882508104
XHE	SPDR SER TR	5,909	$504K	0.5%	$115.57	—	HLTH CR EQUIP	78464A581
FMAY	FIRST TR EXCHNG TRADED FD VI	15,108	$502K	0.5%	$37.34	—	CBOE VEST US BUF	33740F748
QQQ	INVESCO QQQ TR	1,829	$489K	0.5%	$355.83	—	UNIT SER 1	46090E103
AOK	ISHARES TR	14,252	$465K	0.5%	$39.53	—	CONSER ALLOC ETF	464289883
RSG	REPUBLIC SVCS INC	3,273	$445K	0.5%	$126.00	+6.2%	COM	760759100
BLOK	AMPLIFY ETF TR	23,791	$440K	0.5%	$38.38	—	BLOCKCHAIN LDR	032108607
VOO	VANGUARD INDEX FDS	1,332	$437K	0.5%	$388.37	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	5,982	$431K	0.5%	$55.55	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	881	$416K	0.4%	$488.10	+2.0%	COM	22160K105
FJUL	FIRST TR EXCHNG TRADED FD VI	12,529	$406K	0.4%	$34.23	—	CBOE VEST US EQT	33740U208
DNOV	FIRST TR EXCHNG TRADED FD VI	12,456	$405K	0.4%	$35.32	—	CBOE EQT DEP NOV	33740F839
BAC	BK OF AMERICA CORP	13,358	$403K	0.4%	$40.54	-24.6%	COM	060505104
IXC	ISHARES TR	10,750	$358K	0.4%	$27.48	—	GLOBAL ENERG ETF	464287341
DMAY	FIRST TR EXCHNG TRADED FD VI	10,960	$330K	0.3%	$30.91	—	CBOE VEST US EQ	33740F730
DSEP	FIRST TR EXCHNG TRADED FD VI	11,016	$323K	0.3%	$29.54	—	FT CBOE VEST US	33740F680
CDC	VICTORY PORTFOLIOS II	5,091	$302K	0.3%	$71.06	—	VCSHS US EQ INCM	92647N824
DJAN	FIRST TR EXCHNG TRADED FD VI	9,890	$295K	0.3%	$32.42	—	CBOE VEST US EQT	33740F631
EMLP	FIRST TR EXCHANGE-TRADED FD	11,629	$289K	0.3%	$25.00	—	NO AMER ENERGY	33738D101
BAPR	INNOVATOR ETFS TR	9,853	$286K	0.3%	$31.94	—	US EQT BUFR APR	45782C888
BMAR	INNOVATOR ETFS TR	9,392	$283K	0.3%	$35.00	—	US EQTY BUFR MAR	45782C391
SLYG	SPDR SER TR	4,060	$277K	0.3%	$92.86	—	S&P 600 SMCP GRW	78464A201
VWOB	VANGUARD WHITEHALL FDS	4,801	$276K	0.3%	$76.70	—	EM MK GOV BD ETF	921946885
ITW	ILLINOIS TOOL WKS INC	1,500	$271K	0.3%	$210.30	-13.6%	COM	452308109
—	BLACKROCK INC	488	$269K	0.3%	$909.73	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	2,517	$263K	0.3%	$147.83	-28.5%	COM	46625H100
DMAR	FIRST TR EXCHNG TRADED FD VI	8,905	$261K	0.3%	$31.86	—	FT CBOE VEST US	33740F615
SG	SWEETGREEN INC	13,787	$255K	0.3%	$17.05	0.0%	COM CL A	87043Q108
PAPR	INNOVATOR ETFS TR	9,413	$250K	0.3%	$29.12	—	US EQT PWR BUF	45782C870
CSCO	CISCO SYS INC	6,192	$248K	0.3%	$50.46	-20.6%	COM	17275R102
DJUN	FIRST TR EXCHNG TRADED FD VI	7,814	$242K	0.3%	$31.76	—	CBOE VEST US EQT	33740F714
C	CITIGROUP INC	5,483	$228K	0.2%	$57.18	-23.6%	COM NEW	172967424
FDEC	FIRST TR EXCHNG TRADED FD VI	7,678	$228K	0.2%	$34.66	—	FT CBOE EQTY BFR	33740U505
SCHG	SCHWAB STRATEGIC TR	4,049	$226K	0.2%	$68.94	—	US LCAP GR ETF	808524300
PCAR	PACCAR INC	2,684	$225K	0.2%	$48.76	+3.2%	COM	693718108
V	VISA INC	1,227	$218K	0.2%	$208.29	-4.8%	COM CL A	92826C839
QUAL	ISHARES TR	2,082	$216K	0.2%	$138.66	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	1,685	$205K	0.2%	$15.79	0.0%	COM	67066G104
CVX	CHEVRON CORP NEW	1,400	$201K	0.2%	$132.81	0.0%	Put	166764100
PJUN	INNOVATOR ETFS TR	6,848	$194K	0.2%	$31.84	—	US EQTY PWR BUF	45782C748
—	PIMCO CORPORATE & INCOME OPP	15,886	$187K	0.2%	$14.69	—	COM	72201B101
CVX	CHEVRON CORP NEW	1,218	$175K	0.2%	$132.81	0.0%	COM	166764100
XSEP	FIRST TR EXCHNG TRADED FD VI	5,788	$170K	0.2%	$29.37	—	CBOE VEST U S EQ	33740U810
PMAY	INNOVATOR ETFS TR	6,007	$161K	0.2%	$30.57	—	US EQTY PWR BUF	45782C318
VCR	VANGUARD WORLD FDS	636	$150K	0.2%	$340.24	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	1,837	$147K	0.2%	$116.03	—	REAL ESTATE ETF	922908553
DFEB	FIRST TR EXCHNG TRADED FD VI	4,485	$147K	0.2%	$35.98	—	US EQT DEEP DUFR	33740F771
PAUG	INNOVATOR ETFS TR	5,463	$147K	0.2%	$28.85	—	US EQTY PWR BF	45782C680
DAUG	FIRST TR EXCHNG TRADED FD VI	4,715	$141K	0.1%	$30.38	—	VEST US DEEP	33740F854
DAPR	FIRST TR EXCHNG TRADED FD VI	4,860	$139K	0.1%	$29.18	—	CBOE VEST US DEP	33740U802
XLF	SELECT SECTOR SPDR TR	4,520	$137K	0.1%	$38.09	—	FINANCIAL	81369Y605
CSB	VICTORY PORTFOLIOS II	2,960	$137K	0.1%	$61.42	—	VCSHS US SMCP HG	92647N873
DGRO	ISHARES TR	2,755	$123K	0.1%	$47.10	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	324	$116K	0.1%	$447.07	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	1,050	$113K	0.1%	$122.86	—	SELECT DIVID ETF	464287168
UJUN	INNOVATOR ETFS TR	4,168	$109K	0.1%	$26.63	—	US EQT ULTRA BF	45782C730
DJUL	FIRST TR EXCHNG TRADED FD VI	3,576	$106K	0.1%	$29.69	—	CBOE VEST US EQT	33740F698
XJUN	FIRST TR EXCHNG TRADED FD VI	3,546	$103K	0.1%	$29.61	—	FT CBOE VEST US	33740U844
RSP	INVESCO EXCHANGE TRADED FD T	793	$101K	0.1%	$160.19	—	S&P500 EQL WGT	46137V357
PJUL	INNOVATOR ETFS TR	3,454	$99,000	0.1%	$30.76	—	US EQTY PWR BUF	45782C813
PMAR	INNOVATOR ETFS TR	3,144	$92,000	0.1%	$31.52	—	US EQTY PWR BUF	45782C383
VTI	VANGUARD INDEX FDS	469	$84,000	0.1%	$221.43	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	362	$81,000	0.1%	$265.19	—	HEALTH CAR ETF	92204A504
FOCT	FIRST TR EXCHNG TRADED FD VI	2,441	$75,000	0.1%	$35.71	—	VEST US EQTY BUF	33740F664
VBR	VANGUARD INDEX FDS	504	$72,000	0.1%	$178.08	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	992	$72,000	0.1%	$100.33	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	674	$71,000	0.1%	$124.44	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	513	$67,000	0.1%	$182.38	—	MSCI USA MMENTM	46432F396
VIGI	VANGUARD WHITEHALL FDS	1,046	$65,000	0.1%	$85.39	—	INTL DVD ETF	921946810
XLU	SELECT SECTOR SPDR TR	972	$64,000	0.1%	$70.82	—	SBI INT-UTILS	81369Y886
IUSB	ISHARES TR	1,329	$59,000	0.1%	$46.75	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	307	$58,000	0.1%	$233.12	—	MID CAP ETF	922908629
AAPL	APPLE INC	400	$55,000	0.1%	$152.99	+0.8%	Call	037833100
MCHI	ISHARES TR	1,294	$55,000	0.1%	$62.71	—	MSCI CHINA ETF	46429B671
BFEB	INNOVATOR ETFS TR	1,902	$53,000	0.1%	$32.40	—	US EQTY BUFR FEB	45782C433
XLK	SELECT SECTOR SPDR TR	427	$51,000	0.1%	$173.30	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	237	$51,000	0.1%	$223.63	—	GROWTH ETF	922908736
GOVT	ISHARES TR	2,179	$50,000	0.1%	$24.21	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	386	$48,000	0.1%	$136.95	—	VALUE ETF	922908744
BMAY	INNOVATOR ETFS TR	1,629	$45,000	0.0%	$32.98	—	US EQTY BUFR MAR	45782C326
IWO	ISHARES TR	201	$42,000	0.0%	$288.14	—	RUS 2000 GRW ETF	464287648
UAPR	INNOVATOR ETFS TR	1,730	$42,000	0.0%	$24.28	—	US EQT ULTRA BF	45782C805
EFV	ISHARES TR	1,054	$41,000	0.0%	$45.78	—	EAFE VALUE ETF	464288877
IYT	ISHARES TR	193	$38,000	0.0%	$275.36	—	US TRSPRTION	464287192
IBB	ISHARES TR	289	$34,000	0.0%	$152.25	—	ISHARES BIOTECH	464287556
BAUG	INNOVATOR ETFS TR	1,155	$33,000	0.0%	$28.57	—	US EQUT BUFR AUG	45782C698
VYM	VANGUARD WHITEHALL FDS	338	$32,000	0.0%	$112.55	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	103	$32,000	0.0%	$448.30	—	INF TECH ETF	92204A702
ICLN	ISHARES TR	1,539	$29,000	0.0%	$19.92	—	GL CLEAN ENE ETF	464288224
VMBS	VANGUARD SCOTTSDALE FDS	533	$24,000	0.0%	$48.98	—	MTG-BKD SECS ETF	92206C771
VOX	VANGUARD WORLD FDS	290	$24,000	0.0%	$136.23	—	COMM SRVC ETF	92204A884
NVDA	NVIDIA CORPORATION	200	$24,000	0.0%	$15.79	0.0%	Call	67066G104
UFEB	INNOVATOR ETFS TR	891	$23,000	0.0%	$28.06	—	US EQT ULTRA BFR	45782C425
IJR	ISHARES TR	262	$23,000	0.0%	$99.84	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	385	$21,000	0.0%	$65.52	—	US QTLY DIV GRT	97717X669
XBI	SPDR SER TR	261	$21,000	0.0%	$111.11	—	S&P BIOTECH	78464A870
PPA	INVESCO EXCHANGE TRADED FD T	290	$19,000	0.0%	$73.58	—	AEROSPACE DEFN	46137V100
XDEC	FIRST TR EXCHNG TRADED FD VI	698	$19,000	0.0%	$27.22	—	CBOE VEST US EQT	33740U786
VLUE	ISHARES TR	214	$18,000	0.0%	$93.82	—	MSCI USA VALUE	46432F388
VB	VANGUARD INDEX FDS	103	$18,000	0.0%	$185.81	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	330	$17,000	0.0%	$53.74	—	PRTFLO S&P500 GW	78464A409
FDN	FIRST TR EXCHANGE-TRADED FD	131	$17,000	0.0%	$190.84	—	DJ INTERNT IDX	33733E302
IWM	ISHARES TR	105	$17,000	0.0%	$224.07	—	RUSSELL 2000 ETF	464287655
IYY	ISHARES TR	188	$16,000	0.0%	$118.27	—	DOW JONES US ETF	464287846
XLV	SELECT SECTOR SPDR TR	131	$16,000	0.0%	$139.54	—	SBI HEALTHCARE	81369Y209
DOCT	FIRST TR EXCHNG TRADED FD VI	518	$16,000	0.0%	$30.89	—	VEST US EQT DEP	33740F672
ITOT	ISHARES TR	196	$16,000	0.0%	$94.80	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	308	$15,000	0.0%	$77.52	—	COMMUNICATION	81369Y852
IMCB	ISHARES TR	260	$14,000	0.0%	$69.23	—	MRGSTR MD CP ETF	464288208
REZ	ISHARES TR	193	$14,000	0.0%	$98.93	—	RESIDENTIAL MULT	464288562
IXN	ISHARES TR	324	$14,000	0.0%	$52.71	—	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	364	$14,000	0.0%	$38.32	—	U.S. ENERGY ETF	464287796
IJH	ISHARES TR	61	$13,000	0.0%	$259.17	—	CORE S&P MCP ETF	464287507
IXG	ISHARES TR	173	$11,000	0.0%	$65.86	—	GLOBAL FINLS ETF	464287333
SUSA	ISHARES TR	142	$11,000	0.0%	$105.63	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	150	$10,000	0.0%	$93.33	—	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	181	$10,000	0.0%	$76.88	—	MSCI EAFE ETF	464287465
FTSL	FIRST TR EXCHANGE-TRADED FD	225	$10,000	0.0%	$48.89	—	SENIOR LN FD	33738D309
SCHB	SCHWAB STRATEGIC TR	208	$9,000	0.0%	$52.88	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	146	$8,000	0.0%	$75.34	—	CORE MSCI EAFE	46432F842
PJAN	INNOVATOR ETFS TR	262	$8,000	0.0%	$34.35	—	US EQTY PWR BUF	45782C508
QDEC	FIRST TR EXCHNG TRADED FD VI	452	$8,000	0.0%	$22.12	—	FT CBOE VEST 100	33740F649
IWD	ISHARES TR	60	$8,000	0.0%	$166.67	—	RUS 1000 VAL ETF	464287598
PRF	INVESCO EXCHANGE TRADED FD T	50	$7,000	0.0%	$180.00	—	FTSE RAFI 1000	46137V613
ERTH	INVESCO EXCHANGE TRADED FD T	127	$6,000	0.0%	$62.99	—	INVESCO MSCI	46137V407
VOE	VANGUARD INDEX FDS	50	$6,000	0.0%	$155.62	—	MCAP VL IDXVIP	922908512
LRGF	ISHARES TR	152	$6,000	0.0%	$46.20	—	U S EQUITY FACTR	46434V282
PSEP	INNOVATOR ETFS TR	225	$6,000	0.0%	$27.00	—	US EQTY PWR BUF	45782C656
—	ASTROTECH CORP	11,623	$5,000	0.0%	$0.69	—	COM NEW	046484200
IUSG	ISHARES TR	65	$5,000	0.0%	$114.09	—	CORE S&P US GWT	464287671
IEI	ISHARES TR	31	$4,000	0.0%	$129.48	—	3 7 YR TREAS BD	464288661
NJAN	INNOVATOR ETFS TR	120	$4,000	0.0%	$41.67	—	GRWT100 PWR BF	45782C466
QCLN	FIRST TR EXCHANGE-TRADED FD	66	$4,000	0.0%	$67.71	—	NAS CLNEDG GREEN	33733E500
SPHQ	INVESCO EXCHANGE TRADED FD T	97	$4,000	0.0%	$41.24	—	S&P500 QUALITY	46137V241
AGG	ISHARES TR	37	$4,000	0.0%	$116.14	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	95	$3,000	0.0%	$31.58	—	PORTFOLIO INTRMD	78464A375
LQD	ISHARES TR	25	$3,000	0.0%	$124.42	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	30	$3,000	0.0%	$100.00	—	MBS ETF	464288588
IHI	ISHARES TR	47	$2,000	0.0%	$68.81	—	U.S. MED DVC ETF	464288810
SHY	ISHARES TR	20	$2,000	0.0%	$100.00	—	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	36	$2,000	0.0%	$76.27	—	COHEN STEER REIT	464287564
IDV	ISHARES TR	100	$2,000	0.0%	$30.00	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	30	$2,000	0.0%	$100.00	—	IBOXX HI YD ETF	464288513
USRT	ISHARES TR	40	$2,000	0.0%	$75.00	—	CRE U S REIT ETF	464288521
IGSB	ISHARES TR	50	$2,000	0.0%	$60.00	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	53	$2,000	0.0%	$56.60	—	MSCI EMG MKT ETF	464287234
BJUL	INNOVATOR ETFS TR	79	$2,000	0.0%	$34.48	—	US EQTY BUFR JUL	45782C789
SPDW	SPDR INDEX SHS FDS	92	$2,000	0.0%	$33.32	—	PORTFOLIO DEVLPD	78463X889
STIP	ISHARES TR	15	$1,000	0.0%	$133.33	—	0-5 YR TIPS ETF	46429B747
XLB	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	—	SBI MATERIALS	81369Y100
USEP	INNOVATOR ETFS TR	38	$1,000	0.0%	$26.32	—	US EQTY ULTRA B	45782C649
RWO	SPDR INDEX SHS FDS	23	$1,000	0.0%	$56.03	—	DJ GLB RL ES ETF	78463X749
XLY	SELECT SECTOR SPDR TR	6	$1,000	0.0%	$166.67	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	6	$1,000	0.0%	$166.67	—	US AER DEF ETF	464288760
TLH	ISHARES TR	9	$1,000	0.0%	$111.11	—	10-20 YR TRS ETF	464288653
EMB	ISHARES TR	7	$1,000	0.0%	$142.86	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	14	$1,000	0.0%	$71.43	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	6	$1,000	0.0%	$148.84	—	20 YR TR BD ETF	464287432
FCTR	FIRST TR EXCHANGE-TRADED FD	27	$1,000	0.0%	$37.04	—	LUNT US FACTOR	33733E872
BJUN	INNOVATOR ETFS TR	17	$0	0.0%	$32.26	—	US EQTY BUFR JUN	45782C755
FCG	FIRST TR EXCHANGE-TRADED FD	6	$0	0.0%	—	—	NAT GAS ETF	33733E807
SCHV	SCHWAB STRATEGIC TR	6	$0	0.0%	—	—	US LCAP VA ETF	808524409
XLI	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	7	$0	0.0%	—	—	SBI CONS STPLS	81369Y308