Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	46,403	$9.001M	4.7%	$148.05	+21.3%	COM	548661107
AAPL	APPLE INC	57,488	$7.874M	4.1%	$117.01	+8.1%	COM	037833100
MSFT	MICROSOFT CORP	22,045	$5.972M	3.1%	$206.27	+18.6%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	98,179	$5.885M	3.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	31,372	$4.88M	2.6%	$98.14	+42.4%	COM	46625H100
KO	COCA COLA CO	72,327	$3.914M	2.0%	$44.26	+6.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	8,152	$3.489M	1.8%	$373.87	—	TR UNIT	78462F103
CBSH	COMMERCE BANCSHARES INC	44,134	$3.291M	1.7%	$47.07	+23.9%	COM	200525103
LLY	LILLY ELI & CO	13,956	$3.203M	1.7%	$141.36	+35.8%	COM	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	13,042	$3.193M	1.7%	$212.24	—	DJ INTERNT IDX	33733E302
PDP	INVESCO EXCHANGE TRADED FD T	35,562	$3.187M	1.7%	$87.75	—	DWA MOMENTUM	46137V837
CVX	CHEVRON CORP NEW	30,347	$3.179M	1.7%	$66.94	+30.1%	COM	166764100
NSC	NORFOLK SOUTHN CORP	11,709	$3.108M	1.6%	$204.73	+22.3%	COM	655844108
KMI	KINDER MORGAN INC DEL	164,373	$2.997M	1.6%	$10.07	+36.2%	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	18,968	$2.859M	1.5%	$146.50	—	S&P500 EQL WGT	46137V357
QTEC	FIRST TR NASDAQ 100 TECH IND	17,920	$2.85M	1.5%	$138.06	—	SHS	337345102
CSX	CSX CORP	87,090	$2.794M	1.5%	$29.58	+4.7%	COM	126408103
SO	SOUTHERN CO	43,321	$2.621M	1.4%	$49.52	+8.6%	COM	842587107
FXL	FIRST TR EXCHANGE TRADED FD	19,243	$2.389M	1.3%	$111.84	—	TECH ALPHADEX	33734X176
MCK	MCKESSON CORP	12,293	$2.351M	1.2%	$161.42	+16.5%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	33,732	$2.254M	1.2%	$50.45	+6.8%	COM	110122108
BAC	BK OF AMERICA CORP	53,493	$2.205M	1.2%	$23.75	+53.9%	COM	060505104
XOM	EXXON MOBIL CORP	34,486	$2.175M	1.1%	$30.36	+64.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	37,653	$2.11M	1.1%	$43.92	-1.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	12,176	$2.006M	1.0%	$127.53	+13.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR	14,881	$1.874M	1.0%	$113.41	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	6,784	$1.833M	1.0%	$198.43	+11.5%	COM	03027X100
FAF	FIRST AMERN FINL CORP	28,822	$1.797M	0.9%	$41.95	+29.0%	COM	31847R102
HD	HOME DEPOT INC	5,627	$1.794M	0.9%	$242.47	+17.1%	COM	437076102
WMT	WALMART INC	12,626	$1.781M	0.9%	$45.22	-3.1%	COM	931142103
INTC	INTEL CORP	30,490	$1.712M	0.9%	$44.02	+21.7%	COM	458140100
CSCO	CISCO SYS INC	32,289	$1.711M	0.9%	$35.27	+29.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	4,124	$1.632M	0.9%	$347.39	+3.4%	COM	22160K105
FXR	FIRST TR EXCHANGE TRADED FD	25,950	$1.531M	0.8%	$51.18	—	INDLS PROD DUR	33734X150
TFC	TRUIST FINL CORP	27,533	$1.528M	0.8%	$36.08	+30.4%	COM	89832Q109
FNY	FIRST TR EXCHANGE-TRADED ALP	19,912	$1.5M	0.8%	$65.72	—	MID CP GR ALPH	33737M102
CUBE	CUBESMART	32,382	$1.5M	0.8%	$33.60	—	COM	229663109
FYC	FIRST TR EXCHANGE-TRADED ALP	20,382	$1.494M	0.8%	$62.78	—	SML CP GRW ALP	33737M300
FYX	FIRST TR SML CP CORE ALPHA F	15,770	$1.471M	0.8%	$90.62	—	COM SHS	33734Y109
TXN	TEXAS INSTRS INC	7,327	$1.409M	0.7%	$137.71	+19.2%	COM	882508104
XLK	SELECT SECTOR SPDR TR	9,518	$1.405M	0.7%	$129.97	—	TECHNOLOGY	81369Y803
RDVY	FIRST TR EXCHANGE-TRADED FD	27,923	$1.341M	0.7%	$41.80	—	RISNG DIVD ACHIV	33738R506
PEP	PEPSICO INC	9,033	$1.338M	0.7%	$121.24	+4.1%	COM	713448108
PFE	PFIZER INC	33,748	$1.322M	0.7%	$28.63	+8.2%	COM	717081103
BIGGQ	BIG LOTS INC	19,775	$1.305M	0.7%	$44.94	+35.4%	COM	089302103
PM	PHILIP MORRIS INTL INC	13,038	$1.292M	0.7%	$60.35	+26.6%	COM	718172109
ELAN	ELANCO ANIMAL HEALTH INC	36,531	$1.267M	0.7%	$30.52	+8.1%	COM	28414H103
CCI	CROWN CASTLE INTL CORP NEW	6,261	$1.222M	0.6%	$127.80	+17.4%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	12,126	$1.197M	0.6%	$75.68	+10.8%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	18,923	$1.189M	0.6%	$32.91	+57.6%	COM	534187109
DOW	DOW INC	18,589	$1.176M	0.6%	$39.03	+30.8%	COM	260557103
XLP	SELECT SECTOR SPDR TR	16,401	$1.148M	0.6%	$67.44	—	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	83,396	$1.123M	0.6%	$10.80	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	5,375	$1.118M	0.6%	$134.10	+22.4%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	30,268	$1.111M	0.6%	$29.56	—	FINANCIAL	81369Y605
PYPL	PAYPAL HLDGS INC	3,750	$1.093M	0.6%	$208.03	+26.7%	COM	70450Y103
FAPR	FIRST TR EXCHNG TRADED FD VI	35,200	$1.083M	0.6%	$30.77	—	CBOE VEST US EQT	33740U885
PG	PROCTER AND GAMBLE CO	7,942	$1.072M	0.6%	$123.16	-2.0%	COM	742718109
MMM	3M CO	5,290	$1.051M	0.5%	$117.52	+19.5%	COM	88579Y101
UNP	UNION PAC CORP	4,715	$1.037M	0.5%	$178.06	+12.5%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	16,787	$1.022M	0.5%	$56.23	—	S&P500 LOW VOL	46138E354
T	AT&T INC	34,998	$1.007M	0.5%	$15.38	+10.5%	COM	00206R102
—	BLACKROCK INC	1,107	$969K	0.5%	$721.52	—	COM	09247X101
DIS	DISNEY WALT CO	5,426	$954K	0.5%	$141.09	+24.5%	COM	254687106
RPV	INVESCO EXCHANGE TRADED FD T	12,295	$949K	0.5%	$77.19	—	S&P500 PUR VAL	46137V258
AMZN	AMAZON COM INC	275	$946K	0.5%	$159.58	+4.1%	COM	023135106
MO	ALTRIA GROUP INC	18,710	$892K	0.5%	$26.69	+27.3%	COM	02209S103
MRK	MERCK & CO INC	11,369	$884K	0.5%	$64.80	-1.0%	COM	58933Y105
ENB	ENBRIDGE INC	21,824	$874K	0.5%	$21.70	+32.0%	COM	29250N105
ABT	ABBOTT LABS	7,446	$863K	0.5%	$99.26	+8.1%	COM	002824100
IWF	ISHARES TR	3,080	$836K	0.4%	$241.15	—	RUS 1000 GRW ETF	464287614
FIW	FIRST TR EXCHANGE TRADED FD	9,686	$809K	0.4%	$72.17	—	WTR ETF	33733B100
TDIV	FIRST TR EXCHANGE-TRADED FD	13,865	$795K	0.4%	$49.48	—	NASD TECH DIV	33738R118
ZTS	ZOETIS INC	4,264	$795K	0.4%	$155.43	+7.1%	CL A	98978V103
FXD	FIRST TR EXCHANGE TRADED FD	12,822	$779K	0.4%	$51.01	—	CONSUMR DISCRE	33734X101
WM	WASTE MGMT INC DEL	5,483	$768K	0.4%	$107.44	+19.6%	COM	94106L109
HON	HONEYWELL INTL INC	3,404	$747K	0.4%	$163.73	+17.4%	COM	438516106
WMB	WILLIAMS COS INC	28,064	$745K	0.4%	$18.11	+12.8%	COM	969457100
TJX	TJX COS INC NEW	10,850	$732K	0.4%	$57.27	+11.2%	COM	872540109
TGT	TARGET CORP	3,019	$730K	0.4%	$144.87	+32.2%	COM	87612E106
GOOG	ALPHABET INC	288	$722K	0.4%	$83.74	+41.3%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	4,123	$720K	0.4%	$188.09	-8.5%	COM	92345Y106
MSTR	MICROSTRATEGY INC	1,062	$706K	0.4%	$33.29	+77.7%	CL A NEW	594972408
ABBV	ABBVIE INC	5,769	$650K	0.3%	$80.33	+18.0%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	9,094	$635K	0.3%	$114.30	—	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	3,816	$631K	0.3%	$103.86	+42.4%	COM	025816109
PRK	PARK NATL CORP	5,328	$626K	0.3%	$98.20	+28.1%	COM	700658107
FVD	FIRST TR VALUE LINE DIVID IN	15,679	$624K	0.3%	$35.08	—	SHS	33734H106
KRP	KIMBELL RTY PARTNERS LP	47,900	$616K	0.3%	$7.90	—	UNIT	49435R102
MDLZ	MONDELEZ INTL INC	9,638	$602K	0.3%	$50.13	+8.9%	CL A	609207105
IWV	ISHARES TR	2,250	$576K	0.3%	$223.68	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	1,978	$566K	0.3%	$224.01	+11.2%	COM	773903109
PSX	PHILLIPS 66	6,590	$566K	0.3%	$47.97	+47.1%	COM	718546104
FXH	FIRST TR EXCHANGE TRADED FD	4,696	$550K	0.3%	$107.80	—	HLTH CARE ALPH	33734X143
AKAM	AKAMAI TECHNOLOGIES INC	4,625	$539K	0.3%	$103.25	+8.0%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	3,626	$531K	0.3%	$93.48	+21.4%	COM	459200101
EMR	EMERSON ELEC CO	4,963	$478K	0.3%	$66.82	+28.0%	COM	291011104
CHWY	CHEWY INC	5,955	$475K	0.2%	$74.52	+3.8%	CL A	16679L109
GLD	SPDR GOLD TR	2,851	$472K	0.2%	$178.53	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	988	$471K	0.2%	$36.20	+16.2%	COM	11135F101
MCD	MCDONALDS CORP	1,955	$452K	0.2%	$193.25	+8.3%	COM	580135101
FTA	FIRST TR LRG CP VL ALPHADEX	6,882	$452K	0.2%	$54.93	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,916	$447K	0.2%	$71.66	—	CAP STRENGTH ETF	33733E104
FDX	FEDEX CORP	1,435	$428K	0.2%	$251.15	+7.6%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	1,061	$425K	0.2%	$308.19	+19.7%	COM	91324P102
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,967	$425K	0.2%	$21.14	—	FST TR GLB FD	33739H101
BA	BOEING CO	1,734	$415K	0.2%	$229.02	+5.6%	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	2,588	$399K	0.2%	$139.36	+1.9%	COM	030420103
DLR	DIGITAL RLTY TR INC	2,547	$383K	0.2%	$116.48	+10.2%	COM	253868103
—	ACTIVISION BLIZZARD INC	4,008	$383K	0.2%	$92.87	—	COM	00507V109
FDL	FIRST TR MORNINGSTAR DIVID L	11,419	$379K	0.2%	$29.60	—	SHS	336917109
SGU	STAR GROUP L P	32,999	$370K	0.2%	$9.60	+13.7%	UNIT LTD PARTNR	85512C105
AYI	ACUITY BRANDS INC	1,927	$360K	0.2%	$105.69	+69.8%	COM	00508Y102
RGLD	ROYAL GOLD INC	3,111	$355K	0.2%	$115.52	+2.1%	COM	780287108
CSL	CARLISLE COS INC	1,800	$344K	0.2%	$132.46	+33.3%	COM	142339100
QCOM	QUALCOMM INC	2,199	$314K	0.2%	$124.71	-2.1%	COM	747525103
DVOL	FIRST TR EXCHANGE-TRADED FD	11,418	$310K	0.2%	$24.71	—	DORSY WR MOMNT	33741L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$309K	0.2%	$220.20	+26.9%	CL B NEW	084670702
FAST	FASTENAL CO	5,906	$307K	0.2%	$20.72	+12.4%	COM	311900104
PTF	INVESCO EXCHANGE TRADED FD T	2,018	$302K	0.2%	$140.48	—	DWA TECHNOLOGY	46137V811
DLN	WISDOMTREE TR	2,453	$295K	0.2%	$107.49	—	US LARGECAP DIVD	97717W307
SDY	SPDR SER TR	2,396	$293K	0.2%	$106.01	—	S&P DIVID ETF	78464A763
PROF	PROFOUND MED CORP	17,800	$290K	0.2%	$18.60	0.0%	COM NEW	74319B502
EPD	ENTERPRISE PRODS PARTNERS L	11,800	$285K	0.1%	$19.94	—	COM	293792107
GOOGL	ALPHABET INC	116	$283K	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
EMLP	FIRST TR EXCHANGE-TRADED FD	11,287	$276K	0.1%	$21.00	—	NO AMER ENERGY	33738D101
TT	TRANE TECHNOLOGIES PLC	1,480	$273K	0.1%	$129.28	+30.0%	SHS	G8994E103
CMCSA	COMCAST CORP NEW	4,772	$272K	0.1%	$41.66	+17.8%	CL A	20030N101
DON	WISDOMTREE TR	6,421	$269K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
FBIN	FORTUNE BRANDS HOME & SEC IN	2,700	$269K	0.1%	$67.41	+20.6%	COM	34964C106
META	FACEBOOK INC	764	$266K	0.1%	$272.24	+17.0%	CL A	30303M102
DTE	DTE ENERGY CO	2,034	$264K	0.1%	$88.73	+12.9%	COM	233331107
ONEW	ONEWATER MARINE INC	6,255	$263K	0.1%	$37.69	+23.1%	CL A COM	68280L101
HZO	MARINEMAX INC	5,256	$256K	0.1%	$52.16	0.0%	COM	567908108
AMGN	AMGEN INC	1,047	$255K	0.1%	$198.20	+7.2%	COM	031162100
PSCT	INVESCO EXCH TRADED FD TR II	1,772	$254K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
WFC	WELLS FARGO CO NEW	5,609	$254K	0.1%	$31.62	+26.4%	COM	949746101
SON	SONOCO PRODS CO	3,794	$254K	0.1%	$46.70	+19.9%	COM	835495102
WY	WEYERHAEUSER CO MTN BE	7,345	$253K	0.1%	$24.49	+24.6%	COM NEW	962166104
RTX	RAYTHEON TECHNOLOGIES CORP	2,962	$253K	0.1%	$58.43	+29.6%	COM	75513E101
WEC	WEC ENERGY GROUP INC	2,830	$252K	0.1%	$82.07	-1.8%	COM	92939U106
DRI	DARDEN RESTAURANTS INC	1,682	$246K	0.1%	$112.72	+7.5%	COM	237194105
CTVA	CORTEVA INC	5,514	$245K	0.1%	$33.76	+30.0%	COM	22052L104
NEE	NEXTERA ENERGY INC	3,328	$244K	0.1%	$65.64	+1.3%	COM	65339F101
NVDA	NVIDIA CORPORATION	303	$242K	0.1%	$15.99	0.0%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	5,555	$238K	0.1%	$36.04	+16.7%	COM	101137107
RJF	RAYMOND JAMES FINL INC	1,800	$234K	0.1%	$69.45	+17.2%	COM	754730109
IP	INTERNATIONAL PAPER CO	3,800	$233K	0.1%	$39.42	+18.3%	COM	460146103
D	DOMINION ENERGY INC	3,140	$231K	0.1%	$62.68	-0.0%	COM	25746U109
PLD	PROLOGIS INC.	1,886	$225K	0.1%	$88.68	+15.4%	COM	74340W103
XLU	SELECT SECTOR SPDR TR	3,535	$224K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
RF	REGIONS FINANCIAL CORP NEW	11,107	$224K	0.1%	$11.76	+52.0%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	5,700	$218K	0.1%	$28.41	+17.8%	COM	316773100
AMAT	APPLIED MATLS INC	1,532	$218K	0.1%	$105.71	+21.9%	COM	038222105
LIT	GLOBAL X FDS	3,000	$217K	0.1%	$72.33	—	LITHIUM BTRY ETF	37954Y855
GIS	GENERAL MLS INC	3,567	$217K	0.1%	$50.83	+4.1%	COM	370334104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,243	$216K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
GPC	GENUINE PARTS CO	1,690	$214K	0.1%	$110.75	0.0%	COM	372460105
CATO	CATO CORP NEW	12,565	$212K	0.1%	$11.29	0.0%	CL A	149205106
VLO	VALERO ENERGY CORP	2,692	$210K	0.1%	$65.99	0.0%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	2,681	$208K	0.1%	$29.07	+5.2%	COM	26614N102
AFL	AFLAC INC	3,813	$205K	0.1%	$49.03	0.0%	COM	001055102
HSY	HERSHEY CO	1,177	$205K	0.1%	$150.65	0.0%	COM	427866108
WELL	WELLTOWER INC	2,450	$204K	0.1%	$67.92	0.0%	COM	95040Q104
USMV	ISHARES TR	2,764	$203K	0.1%	$68.02	—	MSCI USA MIN VOL	46429B697
FXO	FIRST TR EXCHANGE TRADED FD	4,461	$195K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
IYW	ISHARES TR	1,900	$189K	0.1%	$85.26	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	691	$186K	0.1%	$229.57	—	CORE S&P MCP ETF	464287507
FXU	FIRST TR EXCHANGE TRADED FD	6,085	$182K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
PRN	INVESCO EXCHANGE TRADED FD T	1,679	$167K	0.1%	$92.91	—	DWA INDLS MUMT	46137V845
FTSL	FIRST TR EXCHANGE-TRADED FD	3,427	$165K	0.1%	$47.56	—	SENIOR LN FD	33738D309
FVC	FIRST TR EXCHANGE-TRADED FD	4,468	$162K	0.1%	$31.11	—	DORSEY WRIGHT	33738R878
AG	FIRST MAJESTIC SILVER CORP	10,002	$158K	0.1%	$10.85	+51.7%	COM	32076V103
PTH	INVESCO EXCHANGE TRADED FD T	926	$154K	0.1%	$159.83	—	DWA HEALTHCARE	46137V852
IWD	ISHARES TR	960	$152K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
FSZ	FIRST TR EXCH TRD ALPHDX FD	2,262	$150K	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
FTXO	FIRST TR EXCHANGE-TRADED FD	4,681	$145K	0.1%	$23.71	—	NASDAQ BK ETF	33738R860
AIVL	WISDOMTREE TR	1,431	$139K	0.1%	$83.86	—	US DIVID EX FNCL	97717W406
FGM	FIRST TR EXCH TRD ALPHDX FD	2,367	$135K	0.1%	$51.12	—	GERMANY ALPHA	33737J190
PSL	INVESCO EXCHANGE TRADED FD T	1,444	$135K	0.1%	$86.57	—	DWA STAPLES	46137V886
IYH	ISHARES TR	480	$131K	0.1%	$245.38	—	US HLTHCARE ETF	464287762
IVV	ISHARES TR	293	$126K	0.1%	$374.69	—	CORE S&P500 ETF	464287200
PSCH	INVESCO EXCH TRADED FD TR II	613	$119K	0.1%	$169.66	—	S&P SMLCP HELT	46138E149
IGSB	ISHARES TR	2,100	$115K	0.1%	$55.00	—	ISHS 1-5YR INVS	464288646
IYY	ISHARES TR	1,034	$112K	0.1%	$94.78	—	DOW JONES US ETF	464287846
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$111K	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
FCVT	FIRST TR EXCHANGE-TRADED FD	2,130	$110K	0.1%	$48.83	—	SSI STRG ETF	33739Q507
DWAS	INVESCO EXCH TRADED FD TR II	1,194	$107K	0.1%	$75.38	—	DWA SMLCP MENT	46138E842
IJR	ISHARES TR	942	$106K	0.1%	$92.13	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	760	$105K	0.1%	$131.93	—	VALUE ETF	922908744
IYC	ISHARES TR	1,284	$100K	0.1%	$70.87	—	U.S. CNSM SV ETF	464287580
—	GABELLI EQUITY TR INC	13,530	$93,000	0.0%	$6.28	—	COM	362397101
VIS	VANGUARD WORLD FDS	475	$93,000	0.0%	$189.47	—	INDUSTRIAL ETF	92204A603
FDT	FIRST TR EXCH TRD ALPHDX FD	1,293	$81,000	0.0%	$56.85	—	DEV MRK EX US	33737J174
SHY	ISHARES TR	820	$71,000	0.0%	$86.59	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	675	$68,000	0.0%	$90.37	—	MSCI ACWI ETF	464288257
FV	FIRST TR EXCHANGE-TRADED FD	1,425	$68,000	0.0%	$40.56	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD WORLD FDS	366	$67,000	0.0%	$177.60	—	CONSUM STP ETF	92204A207
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$65,000	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
—	FIRST TR EXCH TRD ALPHDX FD	4,176	$62,000	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
—	BLACKROCK CAP INVT CORP	15,588	$61,000	0.0%	$3.34	—	COM	092533108
PIE	INVESCO EXCH TRADED FD TR II	2,176	$60,000	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
FID	FIRST TR EXCHANGE-TRADED FD	3,105	$56,000	0.0%	$16.10	—	S&P INTL DIVID	33738R688
DHS	WISDOMTREE TR	676	$53,000	0.0%	$69.32	—	US HIGH DIVIDEND	97717W208
DVY	ISHARES TR	450	$52,000	0.0%	$95.56	—	SELECT DIVID ETF	464287168
XLRE	SELECT SECTOR SPDR TR	1,094	$48,000	0.0%	$36.67	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	196	$47,000	0.0%	$219.39	—	MID CAP ETF	922908629
PFI	INVESCO EXCHANGE TRADED FD T	685	$35,000	0.0%	$42.34	—	DWA FINL MUMT	46137V860
VNRX	VOLITIONRX LTD	10,000	$33,000	0.0%	$4.29	-21.1%	COM	928661107
SKYY	FIRST TR EXCHANGE TRADED FD	301	$32,000	0.0%	$96.35	—	CLOUD COMPUTING	33734X192
IYF	ISHARES TR	390	$32,000	0.0%	$66.23	—	U.S. FINLS ETF	464287788
IWR	ISHARES TR	394	$31,000	0.0%	$68.53	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FDS	126	$31,000	0.0%	$230.16	—	HEALTH CAR ETF	92204A504
PIZ	INVESCO EXCH TRADED FD TR II	819	$31,000	0.0%	$34.19	—	DWA DEV MKTS	46138E875
FXN	FIRST TR EXCHANGE TRADED FD	2,690	$31,000	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
VAW	VANGUARD WORLD FDS	144	$26,000	0.0%	$173.61	—	MATERIALS ETF	92204A801
TIP	ISHARES TR	200	$26,000	0.0%	$130.00	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	466	$25,000	0.0%	$49.78	—	ENERGY	81369Y506
RSPN	INVESCO EXCHANGE TRADED FD T	131	$24,000	0.0%	$183.21	—	S&P500 EQL IND	46137V324
IWB	ISHARES TR	100	$24,000	0.0%	$210.53	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	163	$23,000	0.0%	$134.97	—	MCAP VL IDXVIP	922908512
PXI	INVESCO EXCHANGE TRADED FD T	700	$21,000	0.0%	$17.14	—	DWA ENERGY MNT	46137V878
FLN	FIRST TR EXCH TRD ALPHDX FD	1,015	$20,000	0.0%	$19.70	—	LATIN AMER ALP	33737J125
HYG	ISHARES TR	230	$20,000	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
CIBR	FIRST TR EXCHANGE TRADED FD	415	$19,000	0.0%	$43.37	—	NASDAQ CYB ETF	33734X846
IYZ	ISHARES TR	570	$19,000	0.0%	$29.82	—	US TELECOM ETF	464287713
IYM	ISHARES TR	145	$19,000	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
PUI	INVESCO EXCHANGE TRADED FD T	532	$18,000	0.0%	$31.95	—	DWA UTILS MUMT	46137V795
DFE	WISDOMTREE TR	239	$18,000	0.0%	$62.76	—	EUROPE SMCP DV	97717W869
IFV	FIRST TR EXCHANGE-TRADED FD	648	$16,000	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$16,000	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$15,000	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
URA	GLOBAL X FDS	600	$13,000	0.0%	$21.67	—	GLOBAL X URANIUM	37954Y871
VTI	VANGUARD INDEX FDS	56	$12,000	0.0%	$214.29	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	115	$12,000	0.0%	$86.96	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	142	$12,000	0.0%	$70.42	—	SBI MATERIALS	81369Y100
EPHE	ISHARES TR	370	$11,000	0.0%	$32.43	—	MSCI PHILIPS ETF	46429B408
PSCC	INVESCO EXCH TRADED FD TR II	100	$11,000	0.0%	$90.00	—	S&P SMLCP STAP	46138E172
FTXR	FIRST TR EXCHANGE-TRADED FD	305	$10,000	0.0%	$32.79	—	NASDAQ TRANSN	33738R795
RWR	SPDR SER TR	100	$10,000	0.0%	$90.00	—	DJ REIT ETF	78464A607
IJS	ISHARES TR	90	$9,000	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
VXF	VANGUARD INDEX FDS	50	$9,000	0.0%	$178.95	—	EXTEND MKT ETF	922908652
—	INVESCO EXCH TRADED FD TR II	1,010	$8,000	0.0%	$3.96	—	S&P SMLCP ENGY	46138E164
IWM	ISHARES TR	34	$8,000	0.0%	$205.88	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	71	$7,000	0.0%	$98.59	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	78	$6,000	0.0%	$68.70	—	CORE S&P US VLU	464287663
PFF	ISHARES TR	163	$6,000	0.0%	$36.81	—	PFD AND INCM SEC	464288687
IUSG	ISHARES TR	56	$6,000	0.0%	$89.89	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	46	$5,000	0.0%	$86.96	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	20	$5,000	0.0%	$200.00	—	SMALL CP ETF	922908751
EEM	ISHARES TR	75	$4,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
DIM	WISDOMTREE TR	65	$4,000	0.0%	$63.57	—	INTL MIDCAP DV	97717W778
MBB	ISHARES TR	38	$4,000	0.0%	$105.26	—	MBS ETF	464288588
EFNL	ISHARES TR	34	$2,000	0.0%	$58.82	—	MSCI FINLAND ETF	46429B515
AGG	ISHARES TR	17	$2,000	0.0%	$117.65	—	CORE US AGGBD ET	464287226
ENOR	ISHARES TR	68	$2,000	0.0%	$29.41	—	MSCI NORWAY ETF	46429B499
IJK	ISHARES TR	20	$2,000	0.0%	$50.00	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	12	$1,000	0.0%	$83.33	—	MSCI EAFE ETF	464287465
PCY	INVESCO EXCH TRADED FD TR II	49	$1,000	0.0%	$20.41	—	EMRNG MKT SVRG	46138E784
FLOT	ISHARES TR	18	$1,000	0.0%	$55.56	—	FLTG RATE NT ETF	46429B655
USIG	ISHARES TR	6	$0	0.0%	—	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	8	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375