#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	248,815	$11.5M	8.57%
2	VANGUARD GROWTH ETF	922908736	21,408	$10.4M	7.81%
3	APPLE INC	AAPL	34,578	$9.4M	7.03%
4	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	35,371	$8.9M	6.62%
5	NVIDIA CORP	NVDA	38,901	$7.3M	5.42%
6	MICROSOFT CORP	MSFT	14,079	$6.8M	5.09%
7	VANGUARD VALUE ETF	922908744	29,052	$5.5M	4.15%
8	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	58,164	$5.4M	4.02%
9	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	58,045	$4.0M	3.01%
10	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	69,419	$3.5M	2.59%
11	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	51,617	$3.1M	2.31%
12	JPMORGAN CHASE & CO	VYLD	8,991	$2.9M	2.17%
13	SPDR S&P 500 ETF	SPY	4,162	$2.8M	2.12%
14	AMAZON.COM INC	AMZN	11,172	$2.6M	1.93%
15	ALPHABET INC CLASS C	GOOG	7,925	$2.5M	1.86%
16	VANGUARD S&P 500 ETF	922908363	3,568	$2.2M	1.67%
17	IBM CORP	INTR	6,771	$2.0M	1.50%
18	ABBVIE INC	ABBV	7,840	$1.8M	1.34%
19	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	33,516	$1.7M	1.27%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,019	$1.7M	1.26%