Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	314,727	$17.23M	8.7%	$54.73	—	TCW OPPORTUNIS	33740F805
FEX	FIRST TR LRGE CP CORE ALPHA	183,957	$13.51M	6.8%	$73.42	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	175,536	$10.24M	5.2%	$58.36	—	ALLWRLD EX US	922042775
JNK	SPDR SER TR	58,441	$6.367M	3.2%	$108.95	—	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES TR	41,757	$5.768M	2.9%	$138.13	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	33,197	$4.619M	2.3%	$123.16	0.0%	COM	742718109
IWD	ISHARES TR	33,130	$4.53M	2.3%	$136.73	—	RUS 1000 VAL ETF	464287598
FCVT	FIRST TR EXCHANGE-TRADED FD	76,038	$3.723M	1.9%	$48.96	—	SSI STRG ETF	33739Q507
FYX	FIRST TR SML CP CORE ALPHA F	48,377	$3.723M	1.9%	$76.96	—	COM SHS	33734Y109
PFF	ISHARES TR	92,752	$3.572M	1.8%	$38.51	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	29,485	$3.485M	1.8%	$118.20	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	31,907	$3.275M	1.7%	$102.64	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	32,864	$3.187M	1.6%	$96.98	—	RUS MDCP VAL ETF	464287473
FFEB	FIRST TR EXCHNG TRADED FD VI	95,190	$3.149M	1.6%	$33.08	—	US EQT BUFFER	33740F763
DFEB	FIRST TR EXCHNG TRADED FD VI	96,907	$3.138M	1.6%	$32.38	—	US EQT DEEP DUFR	33740F771
TOTL	SSGA ACTIVE ETF TR	49,804	$2.454M	1.2%	$49.27	—	SPDR TR TACTIC	78467V848
FEM	FIRST TR EXCH TRD ALPHDX FD	90,670	$2.292M	1.2%	$25.28	—	EMERG MKT ALPH	33737J182
FTA	FIRST TR LRG CP VL ALPHADEX	41,620	$2.286M	1.2%	$54.93	—	COM SHS	33735J101
FTC	FIRST TRUST LRGCP GWT ALPHAD	22,195	$2.145M	1.1%	$96.64	—	COM SHS	33735K108
MSFT	MICROSOFT CORP	9,606	$2.136M	1.1%	$206.04	0.0%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	9,281	$1.97M	1.0%	$212.26	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR VALUE LINE DIVID IN	54,092	$1.897M	1.0%	$35.07	—	SHS	33734H106
BKLN	INVESCO EXCH TRADED FD TR II	84,252	$1.877M	0.9%	$22.28	—	SR LN ETF	46138G508
FEP	FIRST TR EXCH TRD ALPHDX FD	47,749	$1.821M	0.9%	$38.14	—	EUROPE ALPHADEX	33737J117
IWF	ISHARES TR	7,453	$1.797M	0.9%	$241.11	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	57,568	$1.773M	0.9%	$30.80	—	PORTFOLIO AGRGTE	78464A649
FTCS	FIRST TR EXCHANGE-TRADED FD	26,251	$1.772M	0.9%	$67.50	—	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS INC	29,619	$1.74M	0.9%	$43.98	0.0%	COM	92343V104
AAPL	APPLE INC	12,873	$1.708M	0.9%	$117.01	0.0%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	33,028	$1.7M	0.9%	$51.47	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	4,195	$1.575M	0.8%	$375.45	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	27,097	$1.538M	0.8%	$56.76	—	S&P 500 HB ETF	46138E370
FTSM	FIRST TR EXCHANGE-TRADED FD	24,753	$1.486M	0.7%	$60.03	—	FIRST TR ENH NEW	33739Q408
NKE	NIKE INC	10,195	$1.442M	0.7%	$123.21	0.0%	CL B	654106103
IGIB	ISHARES TR	22,676	$1.401M	0.7%	$61.78	—	ISHS 5-10YR INVT	464288638
FXL	FIRST TR EXCHANGE TRADED FD	11,568	$1.294M	0.7%	$111.86	—	TECH ALPHADEX	33734X176
PCY	INVESCO EXCH TRADED FD TR II	44,091	$1.272M	0.6%	$28.85	—	EMRNG MKT SVRG	46138E784
MRK	MERCK & CO. INC	15,400	$1.26M	0.6%	$64.85	0.0%	COM	58933Y105
IWR	ISHARES TR	18,378	$1.26M	0.6%	$68.56	—	RUS MID CAP ETF	464287499
EWY	ISHARES INC	14,235	$1.225M	0.6%	$86.06	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	23,027	$1.222M	0.6%	$53.07	—	MSCI TAIWAN ETF	46434G772
FXD	FIRST TR EXCHANGE TRADED FD	23,887	$1.215M	0.6%	$50.86	—	CONSUMR DISCRE	33734X101
IGE	ISHARES TR	51,518	$1.2M	0.6%	$23.29	—	NORTH AMERN NAT	464287374
ARKK	ARK ETF TR	9,634	$1.199M	0.6%	$124.46	—	INNOVATION ETF	00214Q104
EWN	ISHARES INC	28,293	$1.17M	0.6%	$41.35	—	MSCI NETHERL ETF	464286814
JPM	JPMORGAN CHASE & CO	9,097	$1.156M	0.6%	$98.14	0.0%	COM	46625H100
EWM	ISHARES INC	39,836	$1.147M	0.6%	$28.79	—	MSCI MLY ETF NEW	46434G814
FXR	FIRST TR EXCHANGE TRADED FD	22,258	$1.117M	0.6%	$50.18	—	INDLS PROD DUR	33734X150
WMT	WALMART INC	7,742	$1.116M	0.6%	$45.24	0.0%	COM	931142103
FPX	FIRST TR EXCHANGE TRADED FD	9,291	$1.099M	0.6%	$118.29	—	US EQTY OPPT ETF	336920103
EWC	ISHARES INC	35,548	$1.096M	0.6%	$30.83	—	MSCI CDA ETF	464286509
FAAR	FIRST TR EXCHNG TRADED FD VI	37,145	$1.013M	0.5%	$27.27	—	ALT ABSLT STRG	33740Y101
XLU	SELECT SECTOR SPDR TR	15,599	$978K	0.5%	$62.70	—	SBI INT-UTILS	81369Y886
FPXI	FIRST TR EXCHANGE TRADED FD	14,157	$974K	0.5%	$68.80	—	INTL EQUITY OPP	33734X853
SPY	SPDR S&P 500 ETF TR	2,600	$972K	0.5%	$373.85	—	TR UNIT	78462F103
HYG	ISHARES TR	11,065	$966K	0.5%	$87.30	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	3,576	$950K	0.5%	$242.47	0.0%	COM	437076102
IGF	ISHARES TR	20,700	$905K	0.5%	$43.72	—	GLB INFRASTR ETF	464288372
HYLS	FIRST TR EXCHANGE-TRADED FD	18,491	$901K	0.5%	$48.73	—	FIRST TR TA HIYL	33738D408
FMF	FIRST TR EXCHANGE-TRADED FD	18,746	$849K	0.4%	$45.29	—	MNGD FUTRS STRGY	33739G103
—	VEREIT INC	22,427	$848K	0.4%	$37.81	—	COM	92339V308
FDT	FIRST TR EXCH TRD ALPHDX FD	14,917	$843K	0.4%	$56.51	—	DEV MRK EX US	33737J174
O	REALTY INCOME CORP	13,087	$814K	0.4%	$45.59	0.0%	COM	756109104
QTEC	FIRST TR NASDAQ 100 TECH IND	5,874	$811K	0.4%	$138.07	—	SHS	337345102
VWO	VANGUARD INTL EQUITY INDEX F	16,138	$809K	0.4%	$50.13	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	26,633	$804K	0.4%	$23.04	0.0%	COM	949746101
SPYG	SPDR SER TR	14,459	$799K	0.4%	$55.26	—	PRTFLO S&P500 GW	78464A409
—	INDEXIQ ETF TR	31,040	$797K	0.4%	$25.68	—	LNG SHT TRACK	45409B305
CVX	CHEVRON CORP NEW	9,434	$797K	0.4%	$65.02	0.0%	COM	166764100
FBT	FIRST TR EXCHANGE-TRADED FD	4,586	$770K	0.4%	$167.90	—	NY ARCA BIOTECH	33733E203
MBB	ISHARES TR	6,960	$767K	0.4%	$110.20	—	MBS ETF	464288588
—	HEALTHCARE TR AMER INC	27,587	$760K	0.4%	$27.55	—	CL A NEW	42225P501
IWN	ISHARES TR	5,730	$755K	0.4%	$131.76	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	13,615	$751K	0.4%	$55.16	—	ISHS 1-5YR INVS	464288646
SRLN	SSGA ACTIVE ETF TR	15,850	$724K	0.4%	$45.68	—	BLKSTN GSOSRLN	78467V608
CMCSA	COMCAST CORP NEW	13,647	$715K	0.4%	$41.66	0.0%	CL A	20030N101
TIP	ISHARES TR	5,559	$710K	0.4%	$127.72	—	TIPS BD ETF	464287176
IWO	ISHARES TR	2,471	$708K	0.4%	$286.52	—	RUS 2000 GRW ETF	464287648
FXG	FIRST TR EXCHANGE TRADED FD	13,587	$701K	0.4%	$51.59	—	CONSUMR STAPLE	33734X119
ABT	ABBOTT LABS	6,216	$681K	0.3%	$99.26	0.0%	COM	002824100
FXZ	FIRST TR EXCHANGE TRADED FD	13,275	$638K	0.3%	$48.06	—	MATERIALS ALPH	33734X168
SHY	ISHARES TR	7,328	$633K	0.3%	$86.38	—	1 3 YR TREAS BD	464287457
USB	US BANCORP DEL	13,169	$614K	0.3%	$33.86	0.0%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	3,249	$614K	0.3%	$164.87	0.0%	COM	502431109
FXH	FIRST TR EXCHANGE TRADED FD	5,692	$613K	0.3%	$107.70	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	15,273	$611K	0.3%	$30.72	0.0%	COM	20825C104
HON	HONEYWELL INTL INC	2,850	$606K	0.3%	$163.73	0.0%	COM	438516106
IRM	IRON MTN INC NEW	20,154	$594K	0.3%	$22.13	0.0%	COM	46284V101
—	ROYAL DUTCH SHELL PLC	17,539	$589K	0.3%	$33.58	—	SPON ADR B	780259107
DIS	DISNEY WALT CO	3,247	$588K	0.3%	$140.23	0.0%	COM	254687106
TXN	TEXAS INSTRS INC	3,529	$579K	0.3%	$134.60	0.0%	COM	882508104
FNY	FIRST TR EXCHANGE-TRADED ALP	8,644	$565K	0.3%	$65.36	—	MID CP GR ALPH	33737M102
QCOM	QUALCOMM INC	3,691	$562K	0.3%	$124.71	0.0%	COM	747525103
MCD	MCDONALDS CORP	2,576	$553K	0.3%	$193.25	0.0%	COM	580135101
GILD	GILEAD SCIENCES INC	9,402	$548K	0.3%	$49.35	0.0%	COM	375558103
TLT	ISHARES TR	3,383	$534K	0.3%	$157.85	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	3,141	$529K	0.3%	$136.91	0.0%	CL B	911312106
AMGN	AMGEN INC	2,162	$497K	0.3%	$196.32	0.0%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC.	3,495	$483K	0.2%	$56.21	0.0%	COM	595017104
TSLA	TESLA INC	671	$474K	0.2%	$170.65	0.0%	COM	88160R101
NVO	NOVO-NORDISK A S	6,707	$468K	0.2%	$69.78	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	2,806	$442K	0.2%	$127.53	0.0%	COM	478160104
—	VIACOMCBS INC	11,744	$438K	0.2%	$37.30	—	CL B	92556H206
AIA	ISHARES TR	4,993	$435K	0.2%	$87.12	—	ASIA 50 ETF	464288430
STAG	STAG INDL INC	13,783	$432K	0.2%	$31.34	—	COM	85254J102
BAC	BK OF AMERICA CORP	14,095	$427K	0.2%	$23.66	0.0%	COM	060505104
GLD	SPDR GOLD TR	2,380	$424K	0.2%	$178.15	—	GOLD SHS	78463V107
CGW	INVESCO EXCH TRADED FD TR II	8,966	$420K	0.2%	$46.84	—	S&P GBL WATER	46138E263
DD	DUPONT DE NEMOURS INC	5,910	$420K	0.2%	$23.71	0.0%	COM	26614N102
SSO	PROSHARES TR	4,563	$417K	0.2%	$91.39	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P 500 ETF TR	7,200	$416K	0.2%	$373.85	—	Call	78462F103
JXI	ISHARES TR	6,927	$416K	0.2%	$60.05	—	GLOB UTILITS ETF	464288711
FTXO	FIRST TR EXCHANGE-TRADED FD	17,423	$414K	0.2%	$23.76	—	NASDAQ BK ETF	33738R860
PNC	PNC FINL SVCS GROUP INC	2,774	$413K	0.2%	$106.49	0.0%	COM	693475105
ADI	ANALOG DEVICES INC	2,768	$409K	0.2%	$121.19	0.0%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	3,191	$395K	0.2%	$107.71	0.0%	COM	363576109
FEUZ	FIRST TR EXCH TRD ALPHDX FD	9,453	$391K	0.2%	$41.36	—	EURO ALPHADEX	33737J505
PEP	PEPSICO INC	2,625	$389K	0.2%	$121.24	0.0%	COM	713448108
QQQ	INVESCO QQQ TR	1,238	$388K	0.2%	$313.41	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	11,261	$387K	0.2%	$34.37	—	PRTFLO S&P500 VL	78464A508
ACN	ACCENTURE PLC IRELAND	1,477	$386K	0.2%	$223.05	0.0%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	3,972	$375K	0.2%	$94.41	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,611	$374K	0.2%	$220.20	0.0%	CL B NEW	084670702
RFEM	FIRST TR EXCH TRADED FD III	5,277	$364K	0.2%	$68.98	—	RIVR FRNT DYN	33739P707
CCI	CROWN CASTLE INTL CORP NEW	2,196	$350K	0.2%	$127.80	0.0%	COM	22822V101
FJP	FIRST TR EXCH TRD ALPHDX FD	6,685	$345K	0.2%	$51.61	—	JAPAN ALPHADEX	33737J158
DEO	DIAGEO PLC	2,170	$345K	0.2%	$158.99	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	6,628	$330K	0.2%	$44.02	0.0%	COM	458140100
DVY	ISHARES TR	3,170	$305K	0.2%	$96.21	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,195	$303K	0.2%	$253.56	—	GROWTH ETF	922908736
OHI	OMEGA HEALTHCARE INVS INC	8,256	$300K	0.2%	$36.34	—	COM	681936100
TSN	TYSON FOODS INC	4,575	$295K	0.1%	$53.24	0.0%	CL A	902494103
SJNK	SPDR SER TR	10,679	$288K	0.1%	$26.97	—	BLOOMBERG SRT TR	78468R408
COST	COSTCO WHSL CORP NEW	740	$279K	0.1%	$347.39	0.0%	COM	22160K105
KIM	KIMCO RLTY CORP	18,465	$277K	0.1%	$10.60	0.0%	COM	49446R109
HYS	PIMCO ETF TR	2,794	$274K	0.1%	$98.07	—	0-5 HIGH YIELD	72201R783
VTR	VENTAS INC	5,432	$266K	0.1%	$38.61	0.0%	COM	92276F100
AMZN	AMAZON COM INC	81	$264K	0.1%	$159.58	0.0%	COM	023135106
AVGO	BROADCOM INC	600	$263K	0.1%	$34.82	0.0%	COM	11135F101
—	ACTIVISION BLIZZARD INC	2,765	$257K	0.1%	$92.95	—	COM	00507V109
LOW	LOWES COS INC	1,604	$257K	0.1%	$148.05	0.0%	COM	548661107
—	FS KKR CAP CORP II	15,563	$255K	0.1%	$16.39	—	COM	35952V303
RSP	INVESCO EXCHANGE TRADED FD T	1,970	$251K	0.1%	$127.41	—	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	3,459	$247K	0.1%	$58.43	0.0%	COM	75513E101
VBR	VANGUARD INDEX FDS	1,716	$244K	0.1%	$142.19	—	SM CP VAL ETF	922908611
CWB	SPDR SER TR	2,632	$218K	0.1%	$82.83	—	BLMBRG BRC CNVRT	78464A359
—	UNILEVER PLC	3,533	$213K	0.1%	$60.29	—	SPON ADR NEW	904767704
FKU	FIRST TR EXCH TRD ALPHDX FD	5,568	$210K	0.1%	$37.72	—	UNIT KING ALPH	33737J224
IJR	ISHARES TR	2,268	$208K	0.1%	$91.71	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	833	$204K	0.1%	$214.57	0.0%	COM	863667101
—	GABELLI EQUITY TR INC	31,868	$200K	0.1%	$6.28	—	COM	362397101
UNH	UNITEDHEALTH GROUP INC	571	$200K	0.1%	$308.19	0.0%	COM	91324P102
IWM	ISHARES TR	23,600	$120K	0.1%	$193.88	—	Put	464287655
—	PIMCO HIGH INCOME FD	15,352	$93,000	0.0%	$6.06	—	COM SHS	722014107
—	NUVEEN SR INCOME FD	14,076	$73,000	0.0%	$5.19	—	COM	67067Y104
—	GAMCO GLOBAL GOLD NAT RES &	11,053	$39,000	0.0%	$3.53	—	COM SH BEN INT	36465A109
IWM	ISHARES TR	196	$38,000	0.0%	$193.88	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,200	$8,000	0.0%	$373.85	—	Put	78462F103
HYG	ISHARES TR	14,800	$0	0.0%	$87.30	—	Put	464288513