Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	339,478	$9.278M	6.6%	$20.77	—	CONVERGENCE LNG	89834G760
IYW	ISHARES TR	45,714	$9.128M	6.5%	$112.69	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	26,375	$7.943M	5.7%	$300.66	—	ISHARES SEMICDTR	464287523
MBSD	FLEXSHARES TR	360,192	$7.483M	5.3%	$20.28	—	DISCP DUR MBS	33939L779
RDVY	FIRST TR EXCHANGE TRADED FD	90,359	$6.277M	4.5%	$51.35	—	RISNG DIVD ACHIV	33738R506
HYDB	ISHARES TR	124,549	$5.897M	4.2%	$46.90	—	HIGH YLD SYSTM B	46435G250
ITB	ISHARES TR	56,702	$5.46M	3.9%	$87.05	—	US HOME CONS ETF	464288752
FTA	FIRST TR EXCHANGE-TRADED ALP	60,088	$5.176M	3.7%	$69.57	—	COM SHS	33735J101
IGV	ISHARES TR	48,090	$5.083M	3.6%	$123.11	—	EXPANDED TECH	464287515
ITA	ISHARES TR	23,389	$5.021M	3.6%	$131.34	—	US AER DEF ETF	464288760
TDIV	FIRST TR EXCHANGE TRADED FD	39,989	$3.873M	2.8%	$62.71	—	NASD TECH DIV	33738R118
IAI	ISHARES TR	20,098	$3.605M	2.6%	$104.15	—	US BR DEL SE ETF	464288794
FVD	FIRST TR EXCHANGE-TRADED FD	77,279	$3.561M	2.5%	$43.04	—	SHS	33734H106
IAK	ISHARES TR	26,117	$3.556M	2.5%	$115.55	—	U.S. INSRNCE ETF	464288786
VRP	INVESCO EXCH TRADED FD TR II	129,285	$3.145M	2.2%	$25.33	—	VAR RATE PFD	46138G870
IYC	ISHARES TR	26,899	$2.774M	2.0%	$85.48	—	US CONSUM DISCRE	464287580
FV	FIRST TR EXCHANGE TRADED FD	36,615	$2.304M	1.6%	$49.09	—	DORSEY WRT 5 ETF	33738R605
SKOR	FLEXSHARES TR	42,246	$2.075M	1.5%	$48.65	—	CR SCD US BD	33939L761
LMBS	FIRST TR EXCHANGE-TRADED FD	38,142	$1.907M	1.4%	$49.88	—	FST LOW OPPT EFT	33739Q200
CGSM	CAPITAL GRP FIXED INCM ETF T	70,790	$1.865M	1.3%	$26.07	—	SHORT DURATION M	14020Y607
IEO	ISHARES TR	20,790	$1.856M	1.3%	$70.63	—	US OIL GS EX ETF	464288851
FTCS	FIRST TR EXCHANGE-TRADED FD	19,514	$1.805M	1.3%	$90.80	—	CAP STRENGTH ETF	33733E104
FSZ	FIRST TR EXCH TRD ALPHDX FD	21,861	$1.751M	1.2%	$70.44	—	SWITZLND ALPHA	33737J232
AAPL	APPLE INC	6,321	$1.718M	1.2%	$159.61	+68.1%	COM	037833100
FXD	FIRST TR EXCHANGE TRADED FD	22,055	$1.508M	1.1%	$62.02	—	CONSUMR DISCRE	33734X101
FGD	FIRST TR EXCHANGE TRADED FD	40,687	$1.232M	0.9%	$22.01	—	DJ GLBL DIVID	33734X200
EMLP	FIRST TR EXCHANGE-TRADED FD	31,685	$1.2M	0.9%	$27.70	—	NO AMER ENERGY	33738D101
FGM	FIRST TR EXCH TRD ALPHDX FD	19,079	$1.19M	0.8%	$55.54	—	GERMANY ALPHA	33737J190
IYG	ISHARES TR	12,886	$1.189M	0.8%	$106.41	—	U.S. FIN SVC ETF	464287770
HYLS	FIRST TR EXCHANGE-TRADED FD	25,848	$1.082M	0.8%	$46.96	—	FIRST TR TA HIYL	33738D408
IEZ	ISHARES TR	50,988	$1.064M	0.8%	$15.34	—	US OIL EQ&SV ETF	464288844
MDIV	FIRST TR EXCHANGE TRADED FD	66,765	$1.05M	0.7%	$16.48	—	MULTI ASSET DI	33738R100
DE	DEERE & CO	2,235	$1.041M	0.7%	$332.00	+40.9%	COM	244199105
CWB	SPDR SERIES TRUST	11,017	$983K	0.7%	$82.97	—	STATE STREET SPD	78464A359
MCD	MCDONALDS CORP	3,153	$963K	0.7%	$235.94	+29.3%	COM	580135101
IYE	ISHARES TR	20,200	$960K	0.7%	$39.22	—	U.S. ENERGY ETF	464287796
NFTY	FIRST TR EXCH TRD ALPHDX FD	15,156	$884K	0.6%	$49.54	—	INDIA NFTY50 EQW	33737J802
FEMB	FIRST TR EXCH TRADED FD III	28,778	$858K	0.6%	$31.10	—	EME MRK BD ETF	33739P202
EMR	EMERSON ELEC CO	5,786	$768K	0.5%	$86.51	+53.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	5,108	$732K	0.5%	$135.06	+9.0%	COM	742718109
UNP	UNION PAC CORP	3,127	$723K	0.5%	$214.58	+5.9%	COM	907818108
AMZN	AMAZON COM INC	3,124	$721K	0.5%	$133.98	+70.8%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	13,128	$671K	0.5%	$55.61	—	MANAGD MUN ETF	33739N108
ZION	ZIONS BANCORPORATION N A	11,391	$667K	0.5%	$59.77	-8.9%	COM	989701107
PEP	PEPSICO INC	4,411	$633K	0.5%	$143.85	+1.4%	COM	713448108
FLN	FIRST TR EXCH TRD ALPHDX FD	27,905	$633K	0.5%	$17.25	—	LATIN AMER ALP	33737J125
MRK	MERCK & CO INC	5,954	$627K	0.4%	$69.89	+33.4%	COM	58933Y105
FDD	FIRST TR EXCHANGE-TRADED FD	33,297	$583K	0.4%	$14.42	—	COMMON SHS	33735T109
FIXD	FIRST TR EXCHNG TRADED FD VI	12,919	$573K	0.4%	$53.21	—	SMITH OPPORT FXD	33740F805
CVX	CHEVRON CORP NEW	3,751	$572K	0.4%	$103.29	+46.6%	COM	166764100
IYM	ISHARES TR	3,680	$567K	0.4%	$119.50	—	U.S. BAS MTL ETF	464287838
FJP	FIRST TR EXCH TRD ALPHDX FD	8,396	$564K	0.4%	$54.42	—	JAPAN ALPHADEX	33737J158
FXU	FIRST TR EXCHANGE TRADED FD	12,161	$547K	0.4%	$34.89	—	UTILITIES ALPH	33734X184
FKU	FIRST TR EXCH TRD ALPHDX FD	10,630	$541K	0.4%	$39.66	—	UNIT KING ALPH	33737J224
FTSM	FIRST TR EXCHANGE-TRADED FD	8,964	$537K	0.4%	$59.79	—	FIRST TR ENH NEW	33739Q408
FRI	FIRST TR EXCHANGE-TRADED FD	19,340	$528K	0.4%	$31.68	—	COM	33734G108
MSFT	MICROSOFT CORP	1,076	$520K	0.4%	$319.00	+56.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,630	$483K	0.3%	$110.60	+170.1%	COM	459200101
CIBR	FIRST TR EXCHANGE TRADED FD	6,749	$482K	0.3%	$52.76	—	NASDAQ CYB ETF	33734X846
JPM	JPMORGAN CHASE & CO.	1,492	$481K	0.3%	$162.75	+90.2%	COM	46625H100
IDU	ISHARES TR	4,110	$445K	0.3%	$92.31	—	U.S. UTILITS ETF	464287697
NVDA	NVIDIA CORPORATION	2,328	$434K	0.3%	$95.48	+94.9%	COM	67066G104
FAB	FIRST TR EXCHANGE-TRADED ALP	4,854	$433K	0.3%	$74.68	—	SHS ISSUED FRST	33733C108
BKF	ISHARES INC	9,863	$432K	0.3%	$44.75	—	MSCI BIC ETF	464286657
SDVY	FIRST TR EXCHANGE-TRADED FD	10,913	$418K	0.3%	$24.57	—	SMID RISNG ETF	33741X102
WMT	WALMART INC	3,731	$416K	0.3%	$55.62	+92.7%	COM	931142103
FCVT	FIRST TR EXCHANGE-TRADED FD	9,655	$415K	0.3%	$37.97	—	SSI STRG ETF	33739Q507
WMB	WILLIAMS COS INC	6,903	$415K	0.3%	$24.34	+146.8%	COM	969457100
GOOGL	ALPHABET INC	1,292	$404K	0.3%	$139.43	+104.8%	CAP STK CL A	02079K305
FPX	FIRST TR EXCHANGE-TRADED FD	2,407	$394K	0.3%	$89.32	—	US EQTY OPPT ETF	336920103
IYK	ISHARES TR	5,763	$386K	0.3%	$114.39	—	US CONSM STAPLES	464287812
ILF	ISHARES TR	12,175	$371K	0.3%	$24.78	—	LATN AMER 40 ETF	464287390
WFC	WELLS FARGO CO NEW	3,832	$357K	0.3%	$50.13	+72.8%	COM	949746101
FXN	FIRST TR EXCHANGE TRADED FD	21,283	$351K	0.2%	$11.92	—	ENERGY ALPHADX	33734X127
ITW	ILLINOIS TOOL WKS INC	1,406	$346K	0.2%	$209.84	+18.0%	COM	452308109
KBA	KRANESHARES TRUST	10,775	$333K	0.2%	$43.21	—	BOSERA MSCI CHIN	500767405
GOOG	ALPHABET INC	933	$293K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
IVE	ISHARES TR	1,312	$278K	0.2%	$158.55	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	4,719	$260K	0.2%	$38.33	+37.4%	COM	060505104
TIP	ISHARES TR	2,245	$247K	0.2%	$127.26	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	687	$238K	0.2%	$149.13	+139.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	270	$233K	0.2%	$576.36	+57.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	1,418	$227K	0.2%	$86.64	+77.2%	COM	718172109
ABT	ABBOTT LABS	1,785	$224K	0.2%	$107.07	+18.9%	COM	002824100
MO	ALTRIA GROUP INC	3,762	$217K	0.2%	$51.03	+16.3%	COM	02209S103
MA	MASTERCARD INCORPORATED	369	$211K	0.2%	$388.21	+44.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	1,688	$203K	0.1%	$115.49	0.0%	COM	30231G102
COF	CAPITAL ONE FINL CORP	835	$202K	0.1%	$222.19	0.0%	COM	14040H105
MELI	MERCADOLIBRE INC	100	$201K	0.1%	$2335.36	-10.1%	COM	58733R102