Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	63,874	$11.59M	8.2%	$132.23	—	U.S. TECH ETF	464287721
CLSE	TRUST FOR PROFESSIONAL MANAG	346,769	$9.758M	6.9%	$20.92	—	CONVERGENCE LNG	89834G760
SOXX	ISHARES TR	26,881	$8.835M	6.2%	$301.19	—	ISHARES SEMICDTR	464287523
MBSD	FLEXSHARES TR	378,279	$7.832M	5.5%	$20.30	—	DISCP DUR MBS	33939L779
HYDB	ISHARES TR	134,104	$6.239M	4.4%	$46.87	—	HIGH YLD SYSTM B	46435G250
RDVY	FIRST TR EXCHANGE TRADED FD	87,629	$5.983M	4.2%	$51.35	—	RISNG DIVD ACHIV	33738R506
ITA	ISHARES TR	24,715	$5.406M	3.8%	$136.03	—	US AER DEF ETF	464288760
FTA	FIRST TR EXCHANGE-TRADED ALP	57,809	$5.339M	3.8%	$69.57	—	COM SHS	33735J101
ITB	ISHARES TR	56,080	$5.078M	3.6%	$87.05	—	US HOME CONS ETF	464288752
IGV	ISHARES TR	47,616	$3.812M	2.7%	$123.11	—	EXPANDED TECH	464287515
TDIV	FIRST TR EXCHANGE TRADED FD	38,879	$3.641M	2.6%	$62.71	—	NASD TECH DIV	33738R118
IAI	ISHARES TR	21,939	$3.602M	2.5%	$109.19	—	US BR DEL SE ETF	464288794
FVD	FIRST TR EXCHANGE-TRADED FD	75,488	$3.55M	2.5%	$43.04	—	SHS	33734H106
VRP	INVESCO EXCH TRADED FD TR II	124,948	$2.996M	2.1%	$25.33	—	VAR RATE PFD	46138G870
IYC	ISHARES TR	30,641	$2.97M	2.1%	$86.87	—	US CONSUM DISCRE	464287580
IEO	ISHARES TR	20,592	$2.572M	1.8%	$70.63	—	US OIL GS EX ETF	464288851
SKOR	FLEXSHARES TR	48,383	$2.352M	1.7%	$48.65	—	CR SCD US BD	33939L761
FV	FIRST TR EXCHANGE TRADED FD	35,736	$2.16M	1.5%	$49.09	—	DORSEY WRT 5 ETF	33738R605
CGSM	CAPITAL GRP FIXED INCM ETF T	74,941	$1.969M	1.4%	$26.08	—	SHORT DURATION M	14020Y607
LMBS	FIRST TR EXCHANGE-TRADED FD	37,145	$1.85M	1.3%	$49.88	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	19,347	$1.795M	1.3%	$90.80	—	CAP STRENGTH ETF	33733E104
FSZ	FIRST TR EXCH TRD ALPHDX FD	21,714	$1.722M	1.2%	$70.44	—	SWITZLND ALPHA	33737J232
AAPL	APPLE INC	6,321	$1.604M	1.1%	$159.61	+64.7%	COM	037833100
IEZ	ISHARES TR	50,464	$1.461M	1.0%	$15.34	—	US OIL EQ&SV ETF	464288844
FXD	FIRST TR EXCHANGE-TRADED FD	22,055	$1.412M	1.0%	$62.02	—	CONSUMR DISCRE	33734X101
EMLP	FIRST TR EXCHANGE-TRADED FD	31,609	$1.38M	1.0%	$27.70	—	NO AMER ENERGY	33738D101
IYE	ISHARES TR	19,966	$1.293M	0.9%	$39.22	—	U.S. ENERGY ETF	464287796
FGD	FIRST TR EXCHANGE-TRADED FD	40,091	$1.28M	0.9%	$22.01	—	DJ GLBL DIVID	33734X200
DE	DEERE & CO	2,235	$1.259M	0.9%	$332.00	+66.1%	COM	244199105
FGM	FIRST TR EXCH TRD ALPHDX FD	19,998	$1.2M	0.8%	$55.74	—	GERMANY ALPHA	33737J190
IYG	ISHARES TR	12,844	$1.064M	0.8%	$106.41	—	U.S. FIN SVC ETF	464287770
HYLS	FIRST TR EXCHANGE-TRADED FD	25,542	$1.036M	0.7%	$46.96	—	FIRST TR TA HIYL	33738D408
MDIV	FIRST TR EXCHANGE TRADED FD	62,196	$1.006M	0.7%	$16.48	—	MULTI ASSET DI	33738R100
CWB	SPDR SERIES TRUST	10,796	$988K	0.7%	$82.97	—	STATE STREET SPD	78464A359
MCD	MCDONALDS CORP	3,153	$980K	0.7%	$235.94	+34.5%	COM	580135101
FEMB	FIRST TR EXCH TRADED FD III	28,416	$817K	0.6%	$31.10	—	EME MRK BD ETF	33739P202
CVX	CHEVRON CORPORATION	3,760	$778K	0.5%	$103.29	+66.4%	COM	166764100
NFTY	FIRST TR EXCH TRD ALPHDX FD	15,045	$775K	0.5%	$49.54	—	INDIA NFTY50 EQW	33737J802
UNP	UNION PAC CORP	3,131	$760K	0.5%	$214.58	+13.4%	COM	907818108
EMR	EMERSON ELEC CO	5,786	$758K	0.5%	$86.51	+71.6%	COM	291011104
PG	PROCTER & GAMBLE CO	5,103	$737K	0.5%	$135.06	+12.4%	COM	742718109
MRK	MERCK & CO INC	5,954	$716K	0.5%	$69.89	+63.5%	COM	58933Y105
FLN	FIRST TR EXCH TRD ALPHDX FD	27,551	$703K	0.5%	$17.25	—	LATIN AMER ALP	33737J125
PEP	PEPSICO INC	4,411	$685K	0.5%	$143.85	+7.6%	COM	713448108
IYF	ISHARES TR	5,809	$684K	0.5%	$117.67	—	U.S. FINLS ETF	464287788
FMB	FIRST TR EXCH TRADED FD III	13,161	$667K	0.5%	$55.61	—	MANAGD MUN ETF	33739N108
ZION	ZIONS BANCORPORATION NATL AS	11,392	$656K	0.5%	$59.77	+1.8%	COM	989701107
AMZN	AMAZON COM INC	3,124	$651K	0.5%	$133.98	+69.3%	COM	023135106
IYM	ISHARES TR	3,608	$635K	0.4%	$119.50	—	U.S. BAS MTL ETF	464287838
FJP	FIRST TR EXCH TRD ALPHDX FD	8,300	$603K	0.4%	$54.42	—	JAPAN ALPHADEX	33737J158
FXU	FIRST TR EXCHANGE-TRADED FD	12,140	$602K	0.4%	$34.89	—	UTILITIES ALPH	33734X184
FKU	FIRST TR EXCH TRD ALPHDX FD	11,788	$594K	0.4%	$40.71	—	UNIT KING ALPH	33737J224
FDD	FIRST TR EXCHANGE-TRADED FD	33,115	$590K	0.4%	$14.42	—	COMMON SHS	33735T109
FIXD	FIRST TR EXCHNG TRADED FD VI	12,882	$562K	0.4%	$53.21	—	SMITH OPPORT FXD	33740F805
FRI	FIRST TR EXCHANGE-TRADED FD	18,405	$524K	0.4%	$31.68	—	COM	33734G108
FTSM	FIRST TR EXCHANGE-TRADED FD	8,404	$502K	0.4%	$59.79	—	FIRST TR ENH NEW	33739Q408
WMB	WILLIAMS COS INC	6,903	$502K	0.4%	$24.34	+172.6%	COM	969457100
FXN	FIRST TR EXCHANGE-TRADED FD	21,283	$478K	0.3%	$11.92	—	ENERGY ALPHADX	33734X127
IDU	ISHARES TR	4,111	$477K	0.3%	$92.31	—	U.S. UTILITS ETF	464287697
WMT	WALMART INC	3,733	$464K	0.3%	$55.62	+119.4%	COM	931142103
FAB	FIRST TR EXCHANGE-TRADED ALP	4,853	$459K	0.3%	$74.68	—	SHS ISSUED FRST	33733C108
JPM	JPMORGAN CHASE & CO	1,496	$440K	0.3%	$162.75	+91.3%	COM	46625H100
ILF	ISHARES TR	12,175	$432K	0.3%	$24.78	—	LATN AMER 40 ETF	464287390
SDVY	FIRST TR EXCHANGE TRADED FD	10,880	$429K	0.3%	$24.57	—	SMID RISNG ETF	33741X102
CIBR	FIRST TR EXCHANGE-TRADED FD	6,744	$423K	0.3%	$52.76	—	NASDAQ CYB ETF	33734X846
FCVT	FIRST TR EXCHANGE-TRADED FD	9,328	$412K	0.3%	$37.97	—	SSI STRG ETF	33739Q507
NVDA	NVIDIA CORPORATION	2,328	$406K	0.3%	$95.48	+95.5%	COM	67066G104
IYK	ISHARES TR	5,754	$403K	0.3%	$114.39	—	US CONSM STAPLES	464287812
BKF	ISHARES INC	9,837	$400K	0.3%	$44.75	—	MSCI BIC ETF	464286657
MSFT	MICROSOFT CORP	1,076	$398K	0.3%	$319.00	+36.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,630	$395K	0.3%	$110.60	+156.7%	COM	459200101
FPX	FIRST TR EXCHANGE-TRADED FD	2,407	$382K	0.3%	$89.32	—	US EQTY OPPT ETF	336920103
GOOGL	ALPHABET INC	1,292	$372K	0.3%	$139.43	+131.9%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	1,406	$366K	0.3%	$209.84	+30.2%	COM	452308109
KBA	KRANESHARES TRUST	10,775	$326K	0.2%	$43.21	—	BOSERA MSCI CHIN	500767405
WFC	WELLS FARGO & CO	3,834	$305K	0.2%	$50.13	+79.6%	COM	949746101
XOM	EXXON MOBIL CORP	1,694	$287K	0.2%	$115.49	+20.1%	COM	30231G102
IVE	ISHARES TR	1,293	$273K	0.2%	$158.55	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	270	$269K	0.2%	$576.36	+67.2%	COM	22160K105
GOOG	ALPHABET INC	933	$268K	0.2%	$209.93	+54.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	3,792	$250K	0.2%	$51.03	+23.5%	COM	02209S103
TIP	ISHARES TR	2,245	$248K	0.2%	$127.26	—	TIPS BD ETF	464287176
BP	BP PLC	5,220	$245K	0.2%	$47.00	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	1,425	$236K	0.2%	$86.64	+103.0%	COM	718172109
BAC	BANK AMERICA CORP	4,738	$231K	0.2%	$38.33	+40.0%	COM	060505104
AVGO	BROADCOM INC	687	$213K	0.1%	$149.13	+124.1%	COM	11135F101