COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 81 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 235 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
APPLE INC | COM | 037833100 | 209 | 824 | SH | | SOLE | | 0 | 0 | 824 |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 201 | 6,995 | SH | | SOLE | | 0 | 0 | 6,995 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
EXXON MOBIL CORP | COM | 30231G102 | 69 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
FS KKR CAPITAL CORP | COM | 302635107 | 12 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 235 | 4,722 | SH | | SOLE | | 0 | 0 | 4,722 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 227 | 8,187 | SH | | SOLE | | 0 | 0 | 8,187 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 208 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 247 | 4,531 | SH | | SOLE | | 0 | 0 | 4,531 |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 442 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 364 | 8,704 | SH | | SOLE | | 0 | 0 | 8,704 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 216 | 5,755 | SH | | SOLE | | 0 | 0 | 5,755 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 209 | 8,087 | SH | | SOLE | | 0 | 0 | 8,087 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,037 | 20,332 | SH | | SOLE | | 0 | 0 | 20,332 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 283 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,142 | 21,667 | SH | | SOLE | | 0 | 0 | 21,667 |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 325 | 12,819 | SH | | SOLE | | 0 | 0 | 12,819 |
FORTIS INC | COM | 349553107 | 1,118 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 658 | 49,210 | SH | | SOLE | | 0 | 0 | 49,210 |
HEICO CORP NEW | COM | 422806109 | 376 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
HOME DEPOT INC | COM | 437076102 | 26 | 140 | SH | | SOLE | | 0 | 0 | 140 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
ISHARES TR | S&P 100 ETF | 464287101 | 371 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 804 | 14,052 | SH | | SOLE | | 0 | 0 | 14,052 |
ISHARES TR | TIPS BD ETF | 464287176 | 81 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,438 | 40,394 | SH | | SOLE | | 0 | 0 | 40,394 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 401 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,224 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,279 | 7,753 | SH | | SOLE | | 0 | 0 | 7,753 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 269 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 535 | 6,176 | SH | | SOLE | | 0 | 0 | 6,176 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 256 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 21 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. TECH ETF | 464287721 | 896 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 977 | 15,607 | SH | | SOLE | | 0 | 0 | 15,607 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 660 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
ISHARES TR | MBS ETF | 464288588 | 3,047 | 27,585 | SH | | SOLE | | 0 | 0 | 27,585 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,400 | 61,907 | SH | | SOLE | | 0 | 0 | 61,907 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 609 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 526 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 750 | 11,789 | SH | | SOLE | | 0 | 0 | 11,789 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 227 | 17,422 | SH | | SOLE | | 0 | 0 | 17,422 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,252 | 330,314 | SH | | SOLE | | 0 | 0 | 330,314 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 408 | 8,370 | SH | | SOLE | | 0 | 0 | 8,370 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,468 | 45,702 | SH | | SOLE | | 0 | 0 | 45,702 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,087 | 63,663 | SH | | SOLE | | 0 | 0 | 63,663 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,241 | 39,994 | SH | | SOLE | | 0 | 0 | 39,994 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 898 | 12,586 | SH | | SOLE | | 0 | 0 | 12,586 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 535 | 5,028 | SH | | SOLE | | 0 | 0 | 5,028 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,668 | 73,524 | SH | | SOLE | | 0 | 0 | 73,524 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 959 | 23,686 | SH | | SOLE | | 0 | 0 | 23,686 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,697 | 62,018 | SH | | SOLE | | 0 | 0 | 62,018 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,971 | 48,235 | SH | | SOLE | | 0 | 0 | 48,235 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,779 | 48,332 | SH | | SOLE | | 0 | 0 | 48,332 |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 339 | 13,716 | SH | | SOLE | | 0 | 0 | 13,716 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 262 | 5,274 | SH | | SOLE | | 0 | 0 | 5,274 |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 922 | SH | | SOLE | | 0 | 0 | 922 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 87 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MICROSOFT CORP | COM | 594918104 | 770 | 4,881 | SH | | SOLE | | 0 | 0 | 4,881 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 475 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
PFIZER INC | COM | 717081103 | 113 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 245 | 154,353 | SH | | SOLE | | 0 | 0 | 154,353 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 255 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 321 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 312 | 9,181 | SH | | SOLE | | 0 | 0 | 9,181 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 584 | 16,341 | SH | | SOLE | | 0 | 0 | 16,341 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 675 | 22,305 | SH | | SOLE | | 0 | 0 | 22,305 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 479 | 15,601 | SH | | SOLE | | 0 | 0 | 15,601 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 604 | 13,422 | SH | | SOLE | | 0 | 0 | 13,422 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256 | 4,699 | SH | | SOLE | | 0 | 0 | 4,699 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 60 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,970 | 24,506 | SH | | SOLE | | 0 | 0 | 24,506 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 251 | 5,678 | SH | | SOLE | | 0 | 0 | 5,678 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,308 | 23,601 | SH | | SOLE | | 0 | 0 | 23,601 |
SERVICENOW INC | COM | 81762P102 | 241 | 842 | SH | | SOLE | | 0 | 0 | 842 |
TRANSUNION | COM | 89400J107 | 264 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 273 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 211 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 195 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 351 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 764 | 22,921 | SH | | SOLE | | 0 | 0 | 22,921 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 383 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326 | 9,716 | SH | | SOLE | | 0 | 0 | 9,716 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,233 | 7,421 | SH | | SOLE | | 0 | 0 | 7,421 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 407 | 7,472 | SH | | SOLE | | 0 | 0 | 7,472 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298 | 5,481 | SH | | SOLE | | 0 | 0 | 5,481 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
ZOETIS INC | CL A | 98978V103 | 496 | 4,217 | SH | | SOLE | | 0 | 0 | 4,217 |
APPLE INC | COM | 037833100 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MICROSOFT CORP | COM | 594918104 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 23 | 866 | SH | | SOLE | | 0 | 0 | 866 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15 | 431 | SH | | SOLE | | 0 | 0 | 431 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 69 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 14 | 280 | SH | | SOLE | | 0 | 0 | 280 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AT&T INC | COM | 00206R102 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BP PLC | SPONSORED ADR | 055622104 | 4 | 168 | SH | | SOLE | | 0 | 0 | 168 |
HOME DEPOT INC | COM | 437076102 | 18 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 323 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 760 | 2,942 | SH | | SOLE | | 0 | 0 | 2,942 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 121 | 664 | SH | | SOLE | | 0 | 0 | 664 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 81 | 491 | SH | | SOLE | | 0 | 0 | 491 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | MBS ETF | 464288588 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 568 | 20,265 | SH | | SOLE | | 0 | 0 | 20,265 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 191 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 124 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 320 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 113 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 337 | 6,752 | SH | | SOLE | | 0 | 0 | 6,752 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 95 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 38 | 926 | SH | | SOLE | | 0 | 0 | 926 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 195 | 7,137 | SH | | SOLE | | 0 | 0 | 7,137 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 341 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
AT&T INC | COM | 00206R102 | 114 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
APPLE INC | COM | 037833100 | 137 | 539 | SH | | SOLE | | 0 | 0 | 539 |
BP PLC | SPONSORED ADR | 055622104 | 457 | 18,757 | SH | | SOLE | | 0 | 0 | 18,757 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
FS KKR CAPITAL CORP | COM | 302635107 | 26 | 8,514 | SH | | SOLE | | 0 | 0 | 8,514 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 65 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
HOME DEPOT INC | COM | 437076102 | 146 | 780 | SH | | SOLE | | 0 | 0 | 780 |
IRON MTN INC NEW | COM | 46284V101 | 209 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
ISHARES TR | TIPS BD ETF | 464287176 | 123 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 160 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 122 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 237 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 172 | 11,245 | SH | | SOLE | | 0 | 0 | 11,245 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 514 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 32 | 670 | SH | | SOLE | | 0 | 0 | 670 |
JOHNSON & JOHNSON | COM | 478160104 | 20 | 155 | SH | | SOLE | | 0 | 0 | 155 |
PFIZER INC | COM | 717081103 | 68 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 606 | 20,884 | SH | | SOLE | | 0 | 0 | 20,884 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 400 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 257 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 160 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52 | 585 | SH | | SOLE | | 0 | 0 | 585 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30 | 535 | SH | | SOLE | | 0 | 0 | 535 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 540 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 79 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AT&T INC | COM | 00206R102 | 140 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
APPLE INC | COM | 037833100 | 18 | 72 | SH | | SOLE | | 0 | 0 | 72 |
BP PLC | SPONSORED ADR | 055622104 | 130 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 10 | 168 | SH | | SOLE | | 0 | 0 | 168 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5 | 122 | SH | | SOLE | | 0 | 0 | 122 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5 | 119 | SH | | SOLE | | 0 | 0 | 119 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 21 | 405 | SH | | SOLE | | 0 | 0 | 405 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 731 | 26,397 | SH | | SOLE | | 0 | 0 | 26,397 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25 | 486 | SH | | SOLE | | 0 | 0 | 486 |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 7 | 294 | SH | | SOLE | | 0 | 0 | 294 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 6 | 223 | SH | | SOLE | | 0 | 0 | 223 |
HEICO CORP NEW | COM | 422806109 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
HOME DEPOT INC | COM | 437076102 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 18 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 577 | SH | | SOLE | | 0 | 0 | 577 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 915 | SH | | SOLE | | 0 | 0 | 915 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 25 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 40 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 25 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 40 | 699 | SH | | SOLE | | 0 | 0 | 699 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 58 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27 | 654 | SH | | SOLE | | 0 | 0 | 654 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 65 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 19 | 303 | SH | | SOLE | | 0 | 0 | 303 |
ISHARES TR | MBS ETF | 464288588 | 60 | 544 | SH | | SOLE | | 0 | 0 | 544 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 92 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 71 | 882 | SH | | SOLE | | 0 | 0 | 882 |
JOHNSON & JOHNSON | COM | 478160104 | 471 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
MICROSOFT CORP | COM | 594918104 | 273 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PFIZER INC | COM | 717081103 | 181 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,109 | 25,062 | SH | | SOLE | | 0 | 0 | 25,062 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SERVICENOW INC | COM | 81762P102 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 153 | SH | | SOLE | | 0 | 0 | 153 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 97 | SH | | SOLE | | 0 | 0 | 97 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |