#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	19,721	$3.3M	4.33%
2	MICROSOFT CORP	MSFT	10,229	$2.9M	3.92%
3	FIRST TR VALUE LINE DIVID IN	33734H106	63,850	$2.6M	3.41%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	33,370	$2.4M	3.24%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	49,215	$2.2M	2.94%
6	PACER FDS TR	69374H881	44,801	$2.1M	2.80%
7	SELECT SECTOR SPDR TR	81369Y506	23,953	$2.0M	2.64%
8	FIRST TR EXCHNG TRADED FD VI	33740U703	94,632	$1.9M	2.57%
9	MASTERCARD INCORPORATED	MA	5,017	$1.8M	2.43%
10	FIRST TR EXCHANGE TRAD FD VI	33740Y101	61,010	$1.8M	2.41%
11	ACCENTURE PLC IRELAND	ACN	6,195	$1.8M	2.36%
12	PEPSICO INC	PEP	9,517	$1.7M	2.31%
13	TEXAS INSTRS INC	882508104	8,898	$1.7M	2.20%
14	WALMART INC	WMT	11,200	$1.7M	2.20%
15	PROCTER AND GAMBLE CO	742718109	10,663	$1.6M	2.11%
16	GOLDMAN SACHS GROUP INC	GSCE	4,777	$1.6M	2.08%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,677	$1.5M	2.03%
18	FIRST TR EXCHANGE TRADED FD	33734X143	14,159	$1.5M	2.03%
19	GENERAL DYNAMICS CORP	GD	6,549	$1.5M	1.99%
20	NVIDIA CORPORATION	NVDA	5,361	$1.5M	1.98%