Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	156,049	$6.067M	5.8%	$51.35	—	RISNG DIVD ACHIV	33738R506
FTA	FIRST TR LRG CP VL ALPHADEX	94,393	$5.445M	5.2%	$69.57	—	COM SHS	33735J101
VRP	INVESCO EXCH TRADED FD TR II	239,586	$5.247M	5.0%	$25.33	—	VAR RATE PFD	46138G870
HYLS	FIRST TR EXCHANGE-TRADED FD	131,572	$5.042M	4.8%	$47.07	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	99,418	$4.707M	4.5%	$49.88	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN	131,452	$4.705M	4.5%	$43.04	—	SHS	33734H106
IYW	ISHARES TR	47,561	$3.49M	3.3%	$108.82	—	U.S. TECH ETF	464287721
FTSL	FIRST TR EXCHANGE-TRADED FD	77,929	$3.434M	3.3%	$46.88	—	SENIOR LN FD	33738D309
IAT	ISHARES TR	69,483	$3.318M	3.2%	$61.43	—	US REGNL BKS ETF	464288778
IEO	ISHARES TR	37,746	$3.144M	3.0%	$70.07	—	US OIL GS EX ETF	464288851
FV	FIRST TR EXCHANGE-TRADED FD	67,410	$2.767M	2.6%	$49.09	—	DORSEY WRT 5 ETF	33738R605
IAI	ISHARES TR	31,154	$2.66M	2.5%	$101.72	—	US BR DEL SE ETF	464288794
SOXX	ISHARES TR	8,266	$2.635M	2.5%	$506.03	—	ISHARES SEMICDTR	464287523
TDIV	FIRST TR EXCHANGE-TRADED FD	60,136	$2.628M	2.5%	$62.71	—	NASD TECH DIV	33738R118
ITB	ISHARES TR	49,531	$2.578M	2.5%	$80.28	—	US HOME CONS ETF	464288752
IYC	ISHARES TR	41,621	$2.422M	2.3%	$84.00	—	US CONSUM DISCRE	464287580
FTCS	FIRST TR EXCHANGE-TRADED FD	30,985	$2.058M	2.0%	$84.54	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	14,417	$1.992M	1.9%	$154.40	-0.1%	COM	037833100
IGV	ISHARES TR	6,711	$1.679M	1.6%	$397.64	—	EXPANDED TECH	464287515
MDIV	FIRST TR EXCHANGE-TRADED FD	112,132	$1.619M	1.5%	$16.48	—	MULTI ASSET DI	33738R100
FIXD	FIRST TR EXCHNG TRADED FD VI	33,254	$1.448M	1.4%	$53.21	—	TCW OPPORTUNIS	33740F805
CWB	SPDR SER TR	21,508	$1.361M	1.3%	$82.97	—	BBG CONV SEC ETF	78464A359
IYE	ISHARES TR	30,940	$1.216M	1.2%	$38.26	—	U.S. ENERGY ETF	464287796
FXD	FIRST TR EXCHANGE TRADED FD	27,795	$1.196M	1.1%	$62.02	—	CONSUMR DISCRE	33734X101
IEZ	ISHARES TR	81,404	$1.172M	1.1%	$14.65	—	US OIL EQ&SV ETF	464288844
FTSM	FIRST TR EXCHANGE-TRADED FD	19,516	$1.158M	1.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
FMB	FIRST TR EXCH TRADED FD III	23,497	$1.145M	1.1%	$55.61	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	4,551	$1.06M	1.0%	$306.31	-16.1%	COM	594918104
FEMB	FIRST TR EXCH TRADED FD III	42,402	$1.039M	1.0%	$31.16	—	EME MRK BD ETF	33739P202
FSZ	FIRST TR EXCH TRD ALPHDX FD	22,259	$1.029M	1.0%	$70.41	—	SWITZLND ALPHA	33737J232
NFTY	FIRST TR EXCH TRD ALPHDX FD	23,458	$1.005M	1.0%	$47.01	—	INDIA NFTY50 EQW	33737J802
MCD	MCDONALDS CORP	4,113	$949K	0.9%	$229.60	+2.9%	COM	580135101
IYG	ISHARES TR	6,714	$948K	0.9%	$193.14	—	U.S. FIN SVC ETF	464287770
PEP	PEPSICO INC	5,401	$882K	0.8%	$143.45	+7.6%	COM	713448108
FRI	FIRST TR S&P REIT INDEX FD	36,340	$837K	0.8%	$31.68	—	COM	33734G108
FGM	FIRST TR EXCH TRD ALPHDX FD	29,280	$829K	0.8%	$53.22	—	GERMANY ALPHA	33737J190
DE	DEERE & CO	2,362	$789K	0.8%	$328.58	-0.6%	COM	244199105
EMLP	FIRST TR EXCHANGE-TRADED FD	31,234	$777K	0.7%	$24.96	—	NO AMER ENERGY	33738D101
BKF	ISHARES INC	23,049	$736K	0.7%	$44.75	—	MSCI BIC ETF	464286657
PG	PROCTER AND GAMBLE CO	5,798	$732K	0.7%	$134.13	-2.6%	COM	742718109
UNP	UNION PAC CORP	3,734	$727K	0.7%	$214.98	-5.0%	COM	907818108
ITA	ISHARES TR	7,290	$665K	0.6%	$102.80	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	4,598	$661K	0.6%	$96.10	+38.2%	COM	166764100
IDU	ISHARES TR	7,743	$628K	0.6%	$88.41	—	U.S. UTILITS ETF	464287697
MRK	MERCK & CO INC	7,070	$609K	0.6%	$69.89	+15.1%	COM	58933Y105
ZION	ZIONS BANCORPORATION N A	11,347	$577K	0.5%	$63.85	-14.4%	COM	989701107
GOOGL	ALPHABET INC	5,879	$562K	0.5%	$111.39	-1.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,866	$550K	0.5%	$126.85	-0.4%	COM	023135106
FDD	FIRST TR STOXX EUROPEAN SELE	58,301	$546K	0.5%	$14.42	—	COMMON SHS	33735T109
FXU	FIRST TR EXCHANGE TRADED FD	17,413	$532K	0.5%	$32.69	—	UTILITIES ALPH	33734X184
—	FIRST TR EXCHANGE TRADED FD	14,365	$501K	0.5%	$46.17	—	CHINDIA ETF	33733A102
JPM	JPMORGAN CHASE & CO	4,328	$452K	0.4%	$147.83	-28.5%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	11,666	$449K	0.4%	$52.76	—	NASDAQ CYB ETF	33734X846
EMR	EMERSON ELEC CO	6,132	$449K	0.4%	$86.51	-10.3%	COM	291011104
FCVT	FIRST TR EXCHANGE-TRADED FD	14,319	$446K	0.4%	$36.84	—	SSI STRG ETF	33739Q507
—	WALGREENS BOOTS ALLIANCE INC	13,949	$438K	0.4%	$52.15	—	COM	931427108
KBA	KRANESHARES TR	13,486	$409K	0.4%	$43.41	—	BOSERA MSCI CHIN	500767405
FAB	FIRST TR MULTI CP VAL ALPHA	6,302	$383K	0.4%	$74.68	—	SHS ISSUED FRST	33733C108
FKU	FIRST TR EXCH TRD ALPHDX FD	14,307	$383K	0.4%	$38.55	—	UNIT KING ALPH	33737J224
IYM	ISHARES TR	3,486	$377K	0.4%	$114.27	—	U.S. BAS MTL ETF	464287838
FGD	FIRST TR EXCHANGE TRADED FD	20,087	$372K	0.4%	$18.52	—	DJ GLBL DIVID	33734X200
FXN	FIRST TR EXCHANGE TRADED FD	23,446	$366K	0.3%	$11.92	—	ENERGY ALPHADX	33734X127
UNH	UNITEDHEALTH GROUP INC	712	$360K	0.3%	$423.52	+16.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,249	$355K	0.3%	$339.94	-4.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,254	$335K	0.3%	$284.56	0.0%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	2,061	$319K	0.3%	$170.14	-10.9%	COM	882508104
CI	CIGNA CORP NEW	1,126	$312K	0.3%	$197.24	+34.2%	COM	125523100
WMB	WILLIAMS COS INC	10,770	$308K	0.3%	$22.75	+22.6%	COM	969457100
BAC	BK OF AMERICA CORP	10,152	$307K	0.3%	$37.98	-19.5%	COM	060505104
WMT	WALMART INC	2,273	$295K	0.3%	$45.14	-7.0%	COM	931142103
TIP	ISHARES TR	2,800	$294K	0.3%	$129.29	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	7,165	$287K	0.3%	$50.36	-20.5%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	1,551	$280K	0.3%	$209.84	-13.4%	COM	452308109
PFE	PFIZER INC	5,759	$252K	0.2%	$40.23	+0.5%	COM	717081103
IVE	ISHARES TR	1,940	$249K	0.2%	$156.81	—	S&P 500 VAL ETF	464287408
SDVY	FIRST TR EXCHANGE-TRADED FD	10,716	$248K	0.2%	$23.14	—	SMID RISNG ETF	33741X102
GOOG	ALPHABET INC	2,530	$243K	0.2%	$112.17	-1.2%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	2,436	$236K	0.2%	$118.38	-15.5%	COM	002824100
FPX	FIRST TR EXCHANGE TRADED FD	2,887	$234K	0.2%	$122.67	—	US EQTY OPPT ETF	336920103
COST	COSTCO WHSL CORP NEW	445	$210K	0.2%	$500.79	-0.5%	COM	22160K105
PGR	PROGRESSIVE CORP	1,758	$204K	0.2%	$85.78	+28.0%	COM	743315103
FLN	FIRST TR EXCH TRD ALPHDX FD	13,010	$204K	0.2%	$15.68	—	LATIN AMER ALP	33737J125
IBM	INTERNATIONAL BUSINESS MACHS	1,701	$202K	0.2%	$106.49	+8.6%	COM	459200101
ING	ING GROEP N.V.	14,808	$126K	0.1%	$13.80	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	54,994	$98,000	0.1%	$2.52	—	SPONSORED ADR	539439109
—	SUPERIOR DRILLING PRODS INC	20,000	$13,000	0.0%	$0.75	—	COM	868153107
—	ILLUMINA INC	12,000	$11,000	0.0%	$1.17	—	NOTE 8/1	452327AK5