Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	150,257	$7.363M	5.8%	$51.79	—	RISNG DIVD ACHIV	33738R506
FTA	FIRST TR LRG CP VL ALPHADEX	92,773	$6.542M	5.2%	$69.89	—	COM SHS	33735J101
FVD	FIRST TR VALUE LINE DIVID IN	138,271	$5.849M	4.6%	$43.04	—	SHS	33734H106
HYLS	FIRST TR EXCHANGE-TRADED FD	124,019	$5.675M	4.5%	$47.69	—	FIRST TR TA HIYL	33738D408
VRP	INVESCO EXCH TRADED FD TR II	209,191	$5.113M	4.0%	$25.75	—	VAR RATE PFD	46138G870
LMBS	FIRST TR EXCHANGE-TRADED FD	102,009	$4.993M	4.0%	$49.95	—	FST LOW OPPT EFT	33739Q200
IAT	ISHARES TR	79,923	$4.709M	3.7%	$61.43	—	US REGNL BKS ETF	464288778
IYW	ISHARES TR	42,162	$4.344M	3.4%	$113.03	—	U.S. TECH ETF	464287721
ITB	ISHARES TR	63,586	$3.768M	3.0%	$80.28	—	US HOME CONS ETF	464288752
TDIV	FIRST TR EXCHANGE-TRADED FD	61,161	$3.605M	2.9%	$62.71	—	NASD TECH DIV	33738R118
IYC	ISHARES TR	46,487	$3.488M	2.8%	$84.00	—	US CONSUM DISCRE	464287580
SOXX	ISHARES TR	7,353	$3.48M	2.8%	$527.87	—	ISHARES SEMICDTR	464287523
FV	FIRST TR EXCHANGE-TRADED FD	67,320	$3.208M	2.5%	$49.17	—	DORSEY WRT 5 ETF	33738R605
FTSL	FIRST TR EXCHANGE-TRADED FD	61,071	$2.873M	2.3%	$47.65	—	SENIOR LN FD	33738D309
IEO	ISHARES TR	29,816	$2.514M	2.0%	$67.82	—	US OIL GS EX ETF	464288851
FTCS	FIRST TR EXCHANGE-TRADED FD	31,694	$2.478M	2.0%	$84.54	—	CAP STRENGTH ETF	33733E104
IGV	ISHARES TR	6,960	$2.401M	1.9%	$397.64	—	EXPANDED TECH	464287515
IAI	ISHARES TR	23,567	$2.354M	1.9%	$107.35	—	US BR DEL SE ETF	464288794
AAPL	APPLE INC	13,427	$2.345M	1.9%	$154.71	+6.5%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	44,857	$2.224M	1.8%	$53.21	—	TCW OPPORTUNIS	33740F805
CWB	SPDR SER TR	23,677	$1.822M	1.4%	$82.97	—	BLOOMBERG CONV	78464A359
MDIV	FIRST TR EXCHANGE-TRADED FD	101,802	$1.716M	1.4%	$16.61	—	MULTI ASSET DI	33738R100
FEMB	FIRST TR EXCH TRADED FD III	52,368	$1.579M	1.3%	$31.16	—	EME MRK BD ETF	33739P202
FXD	FIRST TR EXCHANGE TRADED FD	28,089	$1.53M	1.2%	$62.02	—	CONSUMR DISCRE	33734X101
IYG	ISHARES TR	7,981	$1.439M	1.1%	$193.14	—	U.S. FIN SVC ETF	464287770
FSZ	FIRST TR EXCH TRD ALPHDX FD	21,692	$1.403M	1.1%	$71.12	—	SWITZLND ALPHA	33737J232
FGM	FIRST TR EXCH TRD ALPHDX FD	31,581	$1.386M	1.1%	$53.22	—	GERMANY ALPHA	33737J190
MSFT	MICROSOFT CORP	4,045	$1.247M	1.0%	$313.41	-7.0%	COM	594918104
FRI	FIRST TR S&P REIT INDEX FD	38,575	$1.204M	1.0%	$32.42	—	COM	33734G108
FTSM	FIRST TR EXCHANGE-TRADED FD	18,769	$1.117M	0.9%	$59.80	—	FIRST TR ENH NEW	33739Q408
UNP	UNION PAC CORP	3,950	$1.079M	0.9%	$214.98	+7.3%	COM	907818108
MCD	MCDONALDS CORP	4,118	$1.018M	0.8%	$229.60	-0.8%	COM	580135101
FMB	FIRST TR EXCH TRADED FD III	18,888	$1.002M	0.8%	$56.88	—	MANAGD MUN ETF	33739N108
FDD	FIRST TR STOXX EUROPEAN SELE	75,116	$998K	0.8%	$14.42	—	COMMON SHS	33735T109
DE	DEERE & CO	2,345	$974K	0.8%	$328.58	+10.5%	COM	244199105
NFTY	FIRST TR EXCH TRD ALPHDX FD	20,651	$947K	0.7%	$47.69	—	INDIA NFTY50 EQW	33737J802
ITA	ISHARES TR	8,451	$936K	0.7%	$102.80	—	US AER DEF ETF	464288760
BKF	ISHARES INC	24,391	$934K	0.7%	$44.75	—	MSCI BIC ETF	464286657
PEP	PEPSICO INC	5,397	$903K	0.7%	$143.45	+3.5%	COM	713448108
IDU	ISHARES TR	9,760	$888K	0.7%	$88.41	—	U.S. UTILITS ETF	464287697
PG	PROCTER AND GAMBLE CO	5,801	$886K	0.7%	$134.13	+6.0%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	30,141	$835K	0.7%	$24.96	—	NO AMER ENERGY	33738D101
CVX	CHEVRON CORP NEW	4,587	$747K	0.6%	$96.10	+27.7%	COM	166764100
ZION	ZIONS BANCORPORATION N A	11,341	$744K	0.6%	$63.85	+7.1%	COM	989701107
IEZ	ISHARES TR	37,473	$722K	0.6%	$12.90	—	US OIL EQ&SV ETF	464288844
GOOGL	ALPHABET INC	234	$651K	0.5%	$142.94	-5.7%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	13,990	$626K	0.5%	$52.15	—	COM	931427108
CIBR	FIRST TR EXCHANGE TRADED FD	11,695	$621K	0.5%	$52.76	—	NASDAQ CYB ETF	33734X846
EMR	EMERSON ELEC CO	6,099	$598K	0.5%	$86.51	+1.1%	COM	291011104
FXU	FIRST TR EXCHANGE TRADED FD	17,461	$594K	0.5%	$32.71	—	UTILITIES ALPH	33734X184
JPM	JPMORGAN CHASE & CO	4,361	$594K	0.5%	$147.83	-9.6%	COM	46625H100
MRK	MERCK & CO INC	7,123	$584K	0.5%	$69.89	-0.1%	COM	58933Y105
—	FIRST TR EXCHANGE TRADED FD	13,071	$528K	0.4%	$47.65	—	CHINDIA ETF	33733A102
KBA	KRANESHARES TR	13,692	$502K	0.4%	$43.41	—	BOSERA MSCI CHIN	500767405
FAB	FIRST TR MULTI CP VAL ALPHA	6,320	$472K	0.4%	$74.68	—	SHS ISSUED FRST	33733C108
CMCSA	COMCAST CORP NEW	9,388	$440K	0.3%	$46.14	-7.1%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,190	$425K	0.3%	$340.07	+3.4%	CL A	57636Q104
FXN	FIRST TR EXCHANGE TRADED FD	26,369	$420K	0.3%	$11.92	—	ENERGY ALPHADX	33734X127
TXN	TEXAS INSTRS INC	2,184	$401K	0.3%	$170.14	-7.6%	COM	882508104
CSCO	CISCO SYS INC	7,147	$398K	0.3%	$50.47	-0.4%	COM	17275R102
FKU	FIRST TR EXCH TRD ALPHDX FD	9,838	$379K	0.3%	$42.82	—	UNIT KING ALPH	33737J224
UNH	UNITEDHEALTH GROUP INC	728	$371K	0.3%	$422.19	+6.9%	COM	91324P102
AMZN	AMAZON COM INC	113	$368K	0.3%	$171.15	-9.7%	COM	023135106
WMB	WILLIAMS COS INC	10,779	$360K	0.3%	$22.75	+12.3%	COM	969457100
IVE	ISHARES TR	2,240	$349K	0.3%	$156.81	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	2,800	$349K	0.3%	$129.29	—	TIPS BD ETF	464287176
WMT	WALMART INC	2,246	$335K	0.3%	$45.18	-1.3%	COM	931142103
FPX	FIRST TR EXCHANGE TRADED FD	2,984	$325K	0.3%	$122.67	—	US EQTY OPPT ETF	336920103
ITW	ILLINOIS TOOL WKS INC	1,542	$323K	0.3%	$210.30	-3.2%	COM	452308109
FCVT	FIRST TR EXCHANGE-TRADED FD	7,740	$300K	0.2%	$41.43	—	SSI STRG ETF	33739Q507
PFE	PFIZER INC	5,773	$299K	0.2%	$40.23	+5.6%	COM	717081103
GOOG	ALPHABET INC	104	$290K	0.2%	$143.45	-5.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	858	$289K	0.2%	$343.31	-7.2%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	1,283	$285K	0.2%	$329.69	-24.7%	CL A	30303M102
ABT	ABBOTT LABS	2,403	$284K	0.2%	$118.69	-2.8%	COM	002824100
BAC	BK OF AMERICA CORP	6,862	$283K	0.2%	$41.02	-0.5%	COM	060505104
CI	CIGNA CORP NEW	1,126	$270K	0.2%	$197.24	+10.7%	COM	125523100
AGG	ISHARES TR	2,434	$261K	0.2%	$113.99	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	413	$260K	0.2%	$51.79	+6.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	444	$256K	0.2%	$500.83	0.0%	COM	22160K105
ILF	ISHARES TR	8,339	$253K	0.2%	$30.34	—	LATN AMER 40 ETF	464287390
VO	VANGUARD INDEX FDS	1,059	$252K	0.2%	$255.15	—	MID CAP ETF	922908629
IVV	ISHARES TR	544	$247K	0.2%	$476.43	—	CORE S&P500 ETF	464287200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	580	$240K	0.2%	$567.76	-19.1%	CL A	989207105
QCOM	QUALCOMM INC	1,544	$236K	0.2%	$146.06	+5.2%	COM	747525103
MDT	MEDTRONIC PLC	2,102	$233K	0.2%	$102.03	-8.2%	SHS	G5960L103
NKE	NIKE INC	1,726	$232K	0.2%	$154.55	-14.6%	CL B	654106103
GWW	GRAINGER W W INC	444	$229K	0.2%	$452.39	+4.6%	COM	384802104
PGR	PROGRESSIVE CORP	1,962	$224K	0.2%	$85.78	+14.8%	COM	743315103
TFC	TRUIST FINL CORP	3,956	$224K	0.2%	$49.71	+1.9%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	1,712	$223K	0.2%	$106.49	+5.3%	COM	459200101
MO	ALTRIA GROUP INC	4,156	$217K	0.2%	$37.13	0.0%	COM	02209S103
DDIV	FIRST TR EXCHANGE-TRADED FD	6,425	$216K	0.2%	$33.77	—	DORSEYWRIGHT MOM	33738R696
ICE	INTERCONTINENTAL EXCHANGE IN	1,613	$213K	0.2%	$125.37	-2.2%	COM	45866F104
MDLZ	MONDELEZ INTL INC	3,394	$213K	0.2%	$55.31	+6.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	2,264	$213K	0.2%	$76.31	+8.5%	COM	718172109
AAP	ADVANCE AUTO PARTS INC	1,023	$212K	0.2%	$205.40	-3.3%	COM	00751Y106
IWM	ISHARES TR	1,010	$207K	0.2%	$222.63	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	1,903	$207K	0.2%	$118.90	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	1,154	$205K	0.2%	$145.09	+4.6%	COM	478160104
ING	ING GROEP N.V.	14,468	$151K	0.1%	$13.89	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	53,864	$130K	0.1%	$2.53	—	SPONSORED ADR	539439109
—	SUPERIOR DRILLING PRODS INC	20,000	$21,000	0.0%	$0.75	—	COM	868153107
—	ILLUMINA INC	12,000	$13,000	0.0%	$1.17	—	NOTE 8/1	452327AK5