Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	46,170	$9.043M	6.6%	$112.69	—	U.S. TECH ETF	464287721
CLSE	TRUST FOR PROFESSIONAL MANAG	338,548	$8.816M	6.4%	$20.77	—	CONVERGENCE LNG	89834G760
MBSD	FLEXSHARES TR	352,031	$7.343M	5.3%	$20.27	—	DISCP DUR MBS	33939L779
SOXX	ISHARES TR	26,869	$7.285M	5.3%	$300.66	—	ISHARES SEMICDTR	464287523
ITB	ISHARES TR	57,212	$6.136M	4.5%	$87.05	—	US HOME CONS ETF	464288752
RDVY	FIRST TR EXCHANGE TRADED FD	91,144	$6.13M	4.5%	$51.35	—	RISNG DIVD ACHIV	33738R506
HYDB	ISHARES TR	121,730	$5.824M	4.2%	$46.89	—	HIGH YLD SYSTM B	46435G250
IGV	ISHARES TR	47,237	$5.433M	4.0%	$123.43	—	EXPANDED TECH	464287515
FTA	FIRST TR EXCHANGE-TRADED ALP	60,232	$5.019M	3.7%	$69.57	—	COM SHS	33735J101
ITA	ISHARES TR	23,066	$4.827M	3.5%	$130.17	—	US AER DEF ETF	464288760
TDIV	FIRST TR EXCHANGE TRADED FD	40,209	$3.964M	2.9%	$62.71	—	NASD TECH DIV	33738R118
FVD	FIRST TR EXCHANGE-TRADED FD	78,945	$3.65M	2.7%	$43.04	—	SHS	33734H106
IAK	ISHARES TR	25,739	$3.45M	2.5%	$115.24	—	U.S. INSRNCE ETF	464288786
IAI	ISHARES TR	19,397	$3.431M	2.5%	$101.44	—	US BR DEL SE ETF	464288794
VRP	INVESCO EXCH TRADED FD TR II	137,041	$3.385M	2.5%	$25.33	—	VAR RATE PFD	46138G870
IYC	ISHARES TR	24,821	$2.601M	1.9%	$84.00	—	US CONSUM DISCRE	464287580
FV	FIRST TR EXCHANGE TRADED FD	37,297	$2.309M	1.7%	$49.09	—	DORSEY WRT 5 ETF	33738R605
LMBS	FIRST TR EXCHANGE-TRADED FD	40,492	$2.016M	1.5%	$49.88	—	FST LOW OPPT EFT	33739Q200
IEO	ISHARES TR	20,786	$1.925M	1.4%	$70.63	—	US OIL GS EX ETF	464288851
FTCS	FIRST TR EXCHANGE-TRADED FD	19,512	$1.827M	1.3%	$90.80	—	CAP STRENGTH ETF	33733E104
SKOR	FLEXSHARES TR	36,372	$1.791M	1.3%	$48.57	—	CR SCD US BD	33939L761
FSZ	FIRST TR EXCH TRD ALPHDX FD	21,786	$1.674M	1.2%	$70.44	—	SWITZLND ALPHA	33737J232
CGSM	CAPITAL GRP FIXED INCM ETF T	62,250	$1.641M	1.2%	$26.03	—	SHORT DURATION M	14020Y607
AAPL	APPLE INC	6,343	$1.615M	1.2%	$159.61	+41.3%	COM	037833100
FXD	FIRST TR EXCHANGE TRADED FD	22,072	$1.506M	1.1%	$62.02	—	CONSUMR DISCRE	33734X101
IYG	ISHARES TR	12,490	$1.12M	0.8%	$106.86	—	U.S. FIN SVC ETF	464287770
HYLS	FIRST TR EXCHANGE-TRADED FD	25,847	$1.087M	0.8%	$46.96	—	FIRST TR TA HIYL	33738D408
FGD	FIRST TR EXCHANGE TRADED FD	37,323	$1.073M	0.8%	$21.27	—	DJ GLBL DIVID	33734X200
MDIV	FIRST TR EXCHANGE TRADED FD	66,879	$1.073M	0.8%	$16.48	—	MULTI ASSET DI	33738R100
EMLP	FIRST TR EXCHANGE-TRADED FD	27,733	$1.062M	0.8%	$26.25	—	NO AMER ENERGY	33738D101
DE	DEERE & CO	2,235	$1.022M	0.7%	$332.00	+47.5%	COM	244199105
IEZ	ISHARES TR	51,932	$1.002M	0.7%	$15.34	—	US OIL EQ&SV ETF	464288844
CWB	SPDR SERIES TRUST	11,043	$999K	0.7%	$82.97	—	BBG CONV SEC ETF	78464A359
IYE	ISHARES TR	20,589	$978K	0.7%	$39.22	—	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	3,158	$960K	0.7%	$235.94	+27.7%	COM	580135101
FGM	FIRST TR EXCH TRD ALPHDX FD	15,864	$933K	0.7%	$54.15	—	GERMANY ALPHA	33737J190
FEMB	FIRST TR EXCH TRADED FD III	30,520	$895K	0.7%	$31.10	—	EME MRK BD ETF	33739P202
NFTY	FIRST TR EXCH TRD ALPHDX FD	15,325	$872K	0.6%	$49.54	—	INDIA NFTY50 EQW	33737J802
PG	PROCTER AND GAMBLE CO	5,104	$784K	0.6%	$135.06	+14.7%	COM	742718109
EMR	EMERSON ELEC CO	5,786	$759K	0.6%	$86.51	+56.6%	COM	291011104
UNP	UNION PAC CORP	3,123	$738K	0.5%	$214.58	+4.0%	COM	907818108
AMZN	AMAZON COM INC	3,124	$686K	0.5%	$133.98	+68.9%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	13,138	$666K	0.5%	$55.61	—	MANAGD MUN ETF	33739N108
FLN	FIRST TR EXCH TRD ALPHDX FD	30,495	$653K	0.5%	$17.25	—	LATIN AMER ALP	33737J125
ZION	ZIONS BANCORPORATION N A	11,390	$644K	0.5%	$59.77	-6.9%	COM	989701107
PEP	PEPSICO INC	4,449	$625K	0.5%	$143.85	-2.4%	COM	713448108
CVX	CHEVRON CORP NEW	3,740	$581K	0.4%	$103.29	+47.4%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	12,929	$574K	0.4%	$53.21	—	SMITH OPPORT FXD	33740F805
MSFT	MICROSOFT CORP	1,075	$557K	0.4%	$319.00	+59.5%	COM	594918104
IYM	ISHARES TR	3,680	$545K	0.4%	$119.50	—	U.S. BAS MTL ETF	464287838
FRI	FIRST TR EXCHANGE-TRADED FD	19,343	$544K	0.4%	$31.68	—	COM	33734G108
FDD	FIRST TR EXCHANGE-TRADED FD	33,459	$540K	0.4%	$14.42	—	COMMON SHS	33735T109
FJP	FIRST TR EXCH TRD ALPHDX FD	8,282	$540K	0.4%	$54.25	—	JAPAN ALPHADEX	33737J158
FTSM	FIRST TR EXCHANGE-TRADED FD	8,955	$536K	0.4%	$59.79	—	FIRST TR ENH NEW	33739Q408
CIBR	FIRST TR EXCHANGE TRADED FD	6,758	$514K	0.4%	$52.76	—	NASDAQ CYB ETF	33734X846
FKU	FIRST TR EXCH TRD ALPHDX FD	10,352	$502K	0.4%	$39.35	—	UNIT KING ALPH	33737J224
MRK	MERCK & CO INC	5,954	$500K	0.4%	$69.89	+15.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	1,536	$485K	0.4%	$162.75	+81.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,630	$460K	0.3%	$110.60	+134.7%	COM	459200101
FXU	FIRST TR EXCHANGE TRADED FD	9,995	$454K	0.3%	$32.69	—	UTILITIES ALPH	33734X184
BKF	ISHARES INC	9,862	$446K	0.3%	$44.75	—	MSCI BIC ETF	464286657
WMB	WILLIAMS COS INC	6,903	$437K	0.3%	$24.34	+137.6%	COM	969457100
NVDA	NVIDIA CORPORATION	2,328	$434K	0.3%	$95.48	+82.5%	COM	67066G104
FAB	FIRST TR EXCHANGE-TRADED ALP	4,855	$424K	0.3%	$74.68	—	SHS ISSUED FRST	33733C108
SDVY	FIRST TR EXCHANGE-TRADED FD	10,905	$415K	0.3%	$24.57	—	SMID RISNG ETF	33741X102
FPX	FIRST TR EXCHANGE-TRADED FD	2,416	$401K	0.3%	$89.32	—	US EQTY OPPT ETF	336920103
IYK	ISHARES TR	5,799	$397K	0.3%	$114.39	—	US CONSM STAPLES	464287812
WMT	WALMART INC	3,731	$385K	0.3%	$55.62	+78.4%	COM	931142103
IDU	ISHARES TR	3,308	$367K	0.3%	$88.41	—	U.S. UTILITS ETF	464287697
ITW	ILLINOIS TOOL WKS INC	1,406	$367K	0.3%	$209.84	+22.6%	COM	452308109
FXN	FIRST TR EXCHANGE TRADED FD	21,303	$347K	0.3%	$11.92	—	ENERGY ALPHADX	33734X127
FCVT	FIRST TR EXCHANGE-TRADED FD	7,888	$337K	0.2%	$36.84	—	SSI STRG ETF	33739Q507
ILF	ISHARES TR	11,465	$331K	0.2%	$24.43	—	LATN AMER 40 ETF	464287390
KBA	KRANESHARES TRUST	10,772	$324K	0.2%	$43.21	—	BOSERA MSCI CHIN	500767405
WFC	WELLS FARGO CO NEW	3,829	$321K	0.2%	$50.13	+60.5%	COM	949746101
GOOGL	ALPHABET INC	1,292	$314K	0.2%	$139.43	+50.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	1,312	$271K	0.2%	$158.55	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	270	$250K	0.2%	$576.36	+66.0%	COM	22160K105
TIP	ISHARES TR	2,245	$250K	0.2%	$127.26	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	3,737	$247K	0.2%	$51.03	+20.4%	COM	02209S103
BAC	BANK AMERICA CORP	4,704	$243K	0.2%	$38.33	+26.1%	COM	060505104
ABT	ABBOTT LABS	1,785	$239K	0.2%	$107.07	+22.0%	COM	002824100
AVGO	BROADCOM INC	717	$237K	0.2%	$149.13	+105.0%	COM	11135F101
MELI	MERCADOLIBRE INC	100	$234K	0.2%	$2335.36	+2.8%	COM	58733R102
PM	PHILIP MORRIS INTL INC	1,411	$229K	0.2%	$86.64	+90.6%	COM	718172109
GOOG	ALPHABET INC	933	$227K	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	369	$210K	0.2%	$388.21	+47.7%	CL A	57636Q104