Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	42,734	$8.669M	4.7%	$148.05	+24.0%	COM	548661107
AAPL	APPLE INC	57,910	$8.194M	4.4%	$117.01	+23.0%	COM	037833100
MSFT	MICROSOFT CORP	21,249	$5.99M	3.3%	$206.27	+36.1%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	93,915	$5.63M	3.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	29,764	$4.872M	2.6%	$98.14	+42.9%	COM	46625H100
KO	COCA COLA CO	72,353	$3.796M	2.1%	$44.26	+10.3%	COM	191216100
SPY	SPDR S&P 500 ETF TR	8,048	$3.454M	1.9%	$373.87	—	TR UNIT	78462F103
PDP	INVESCO EXCHANGE TRADED FD T	35,529	$3.179M	1.7%	$87.75	—	DWA MOMENTUM	46137V837
CBSH	COMMERCE BANCSHARES INC	44,142	$3.076M	1.7%	$47.07	+13.7%	COM	200525103
RSP	INVESCO EXCHANGE TRADED FD T	20,517	$3.074M	1.7%	$146.75	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	180,968	$3.028M	1.6%	$10.36	+28.0%	COM	49456B101
FDN	FIRST TR EXCHANGE-TRADED FD	12,805	$3.021M	1.6%	$212.24	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	17,891	$2.823M	1.5%	$138.06	—	SHS	337345102
CVX	CHEVRON CORP NEW	26,953	$2.734M	1.5%	$66.94	+24.5%	COM	166764100
SO	SOUTHERN CO	43,875	$2.719M	1.5%	$49.59	+10.3%	COM	842587107
LLY	LILLY ELI & CO	10,887	$2.515M	1.4%	$141.36	+67.4%	COM	532457108
MCK	MCKESSON CORP	12,293	$2.451M	1.3%	$161.42	+20.9%	COM	58155Q103
FXL	FIRST TR EXCHANGE TRADED FD	19,243	$2.364M	1.3%	$111.84	—	TECH ALPHADEX	33734X176
BAC	BK OF AMERICA CORP	52,295	$2.22M	1.2%	$23.75	+51.9%	COM	060505104
NSC	NORFOLK SOUTHN CORP	8,760	$2.096M	1.1%	$204.73	+14.0%	COM	655844108
CSX	CSX CORP	69,990	$2.082M	1.1%	$29.58	+1.9%	COM	126408103
HD	HOME DEPOT INC	5,887	$1.933M	1.0%	$244.77	+20.3%	COM	437076102
FAF	FIRST AMERN FINL CORP	28,824	$1.933M	1.0%	$41.95	+36.5%	COM	31847R102
XLV	SELECT SECTOR SPDR TR	14,881	$1.894M	1.0%	$113.41	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	4,124	$1.853M	1.0%	$347.39	+20.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	31,292	$1.852M	1.0%	$50.45	+8.7%	COM	110122108
XOM	EXXON MOBIL CORP	30,896	$1.817M	1.0%	$30.36	+59.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	33,620	$1.816M	1.0%	$43.92	-3.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	11,224	$1.813M	1.0%	$127.53	+17.8%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	6,784	$1.801M	1.0%	$198.43	+25.3%	COM	03027X100
CSCO	CISCO SYS INC	32,348	$1.761M	1.0%	$35.27	+39.6%	COM	17275R102
WMT	WALMART INC	11,792	$1.644M	0.9%	$45.22	+0.5%	COM	931142103
TFC	TRUIST FINL CORP	27,543	$1.615M	0.9%	$36.08	+25.0%	COM	89832Q109
CUBE	CUBESMART	32,386	$1.569M	0.9%	$33.60	—	COM	229663109
FXR	FIRST TR EXCHANGE TRADED FD	25,950	$1.488M	0.8%	$51.18	—	INDLS PROD DUR	33734X150
FYX	FIRST TR SML CP CORE ALPHA F	16,128	$1.477M	0.8%	$90.64	—	COM SHS	33734Y109
FYC	FIRST TR EXCHANGE-TRADED ALP	20,382	$1.459M	0.8%	$62.78	—	SML CP GRW ALP	33737M300
FNY	FIRST TR EXCHANGE-TRADED ALP	19,831	$1.426M	0.8%	$65.72	—	MID CP GR ALPH	33737M102
XLK	SELECT SECTOR SPDR TR	9,518	$1.421M	0.8%	$129.97	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	7,387	$1.42M	0.8%	$137.71	+22.0%	COM	882508104
RDVY	FIRST TR EXCHANGE-TRADED FD	28,224	$1.34M	0.7%	$41.86	—	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	24,674	$1.315M	0.7%	$44.02	+13.1%	COM	458140100
LNC	LINCOLN NATL CORP IND	18,923	$1.301M	0.7%	$32.91	+57.1%	COM	534187109
DUK	DUKE ENERGY CORP NEW	12,442	$1.214M	0.7%	$75.98	+14.8%	COM NEW	26441C204
CCI	CROWN CASTLE INTL CORP NEW	6,590	$1.142M	0.6%	$129.20	+20.7%	COM	22822V101
ELAN	ELANCO ANIMAL HEALTH INC	35,631	$1.136M	0.6%	$30.52	+9.9%	COM	28414H103
XLF	SELECT SECTOR SPDR TR	30,272	$1.136M	0.6%	$29.56	—	FINANCIAL	81369Y605
PFE	PFIZER INC	25,353	$1.09M	0.6%	$28.63	+24.6%	COM	717081103
FAPR	FIRST TR EXCHNG TRADED FD VI	35,270	$1.088M	0.6%	$30.77	—	CBOE VEST US EQT	33740U885
XLP	SELECT SECTOR SPDR TR	15,603	$1.074M	0.6%	$67.44	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	5,032	$1.068M	0.6%	$173.71	+12.0%	COM	438516106
PEP	PEPSICO INC	7,020	$1.056M	0.6%	$121.24	+11.3%	COM	713448108
AMZN	AMAZON COM INC	314	$1.032M	0.6%	$161.18	+7.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,353	$1.028M	0.6%	$123.16	+3.3%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	16,637	$1.012M	0.5%	$56.23	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	5,158	$1.011M	0.5%	$179.54	+8.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	5,503	$1.002M	0.5%	$134.77	+20.8%	CL B	911312106
PM	PHILIP MORRIS INTL INC	10,338	$980K	0.5%	$60.35	+34.3%	COM	718172109
PYPL	PAYPAL HLDGS INC	3,720	$968K	0.5%	$208.03	+36.1%	COM	70450Y103
GE	GENERAL ELECTRIC CO	9,227	$951K	0.5%	$62.95	0.0%	COM NEW	369604301
DIS	DISNEY WALT CO	5,461	$924K	0.5%	$141.09	+23.4%	COM	254687106
RPG	INVESCO EXCHANGE TRADED FD T	4,772	$919K	0.5%	$192.58	—	S&P500 PUR GWT	46137V266
—	BLACKROCK INC	1,058	$887K	0.5%	$721.52	—	COM	09247X101
ABT	ABBOTT LABS	7,447	$880K	0.5%	$99.26	+14.3%	COM	002824100
ENB	ENBRIDGE INC	21,934	$873K	0.5%	$21.70	+36.8%	COM	29250N105
BIGGQ	BIG LOTS INC	19,856	$861K	0.5%	$44.94	+11.1%	COM	089302103
IWF	ISHARES TR	3,080	$844K	0.5%	$241.15	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	4,294	$834K	0.5%	$155.43	+24.6%	CL A	98978V103
VRSK	VERISK ANALYTICS INC	4,124	$826K	0.4%	$188.09	+0.1%	COM	92345Y106
FIW	FIRST TR EXCHANGE TRADED FD	9,686	$825K	0.4%	$72.17	—	WTR ETF	33733B100
WM	WASTE MGMT INC DEL	5,518	$824K	0.4%	$107.44	+30.0%	COM	94106L109
GOOG	ALPHABET INC	303	$808K	0.4%	$86.37	+58.4%	CAP STK CL C	02079K107
T	AT&T INC	29,763	$804K	0.4%	$15.38	+4.5%	COM	00206R102
TJX	TJX COS INC NEW	12,111	$799K	0.4%	$58.12	+12.6%	COM	872540109
MO	ALTRIA GROUP INC	17,516	$797K	0.4%	$26.69	+27.3%	COM	02209S103
TDIV	FIRST TR EXCHANGE-TRADED FD	13,865	$783K	0.4%	$49.48	—	NASD TECH DIV	33738R118
TGT	TARGET CORP	3,409	$780K	0.4%	$153.46	+43.3%	COM	87612E106
FXD	FIRST TR EXCHANGE TRADED FD	12,822	$758K	0.4%	$51.01	—	CONSUMR DISCRE	33734X101
MMM	3M CO	4,292	$753K	0.4%	$117.52	+16.9%	COM	88579Y101
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,533	$712K	0.4%	$22.30	—	FST TR GLB FD	33739H101
WMB	WILLIAMS COS INC	27,364	$710K	0.4%	$18.11	+12.6%	COM	969457100
MRK	MERCK & CO INC	9,262	$696K	0.4%	$64.80	+2.1%	COM	58933Y105
KRP	KIMBELL RTY PARTNERS LP	46,835	$662K	0.4%	$7.90	—	UNIT	49435R102
PRK	PARK NATL CORP	5,363	$654K	0.4%	$98.20	+18.7%	COM	700658107
AXP	AMERICAN EXPRESS CO	3,891	$652K	0.4%	$104.90	+50.9%	COM	025816109
VONG	VANGUARD SCOTTSDALE FDS	9,098	$641K	0.3%	$114.30	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	5,707	$616K	0.3%	$80.33	+21.0%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	15,679	$615K	0.3%	$35.08	—	SHS	33734H106
MSTR	MICROSTRATEGY INC	1,062	$614K	0.3%	$33.29	+92.6%	CL A NEW	594972408
ROK	ROCKWELL AUTOMATION INC	1,978	$582K	0.3%	$224.01	+27.1%	COM	773903109
IWV	ISHARES TR	2,215	$564K	0.3%	$223.68	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	1,152	$559K	0.3%	$37.38	+19.0%	COM	11135F101
FXH	FIRST TR EXCHANGE TRADED FD	4,696	$559K	0.3%	$107.80	—	HLTH CARE ALPH	33734X143
DOW	DOW INC	9,555	$550K	0.3%	$39.03	+22.5%	COM	260557103
MDLZ	MONDELEZ INTL INC	8,961	$521K	0.3%	$50.13	+10.6%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	1,314	$513K	0.3%	$322.95	+19.2%	COM	91324P102
GLD	SPDR GOLD TR	3,116	$512K	0.3%	$177.32	—	GOLD SHS	78463V107
AKAM	AKAMAI TECHNOLOGIES INC	4,625	$484K	0.3%	$103.25	+10.7%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	3,439	$478K	0.3%	$93.48	+19.9%	COM	459200101
MCD	MCDONALDS CORP	1,960	$473K	0.3%	$193.25	+11.7%	COM	580135101
PSX	PHILLIPS 66	6,590	$461K	0.3%	$47.97	+27.6%	COM	718546104
IGLD	FIRST TR EXCHANGE-TRADED FD	22,960	$455K	0.2%	$19.82	—	CBOE VEST GOLD	33733E856
FTCS	FIRST TR EXCHANGE-TRADED FD	5,916	$443K	0.2%	$71.66	—	CAP STRENGTH ETF	33733E104
FTA	FIRST TR LRG CP VL ALPHADEX	6,682	$430K	0.2%	$54.93	—	COM SHS	33735J101
VTIP	VANGUARD MALVERN FDS	7,869	$414K	0.2%	$52.61	—	STRM INFPROIDX	922020805
DIVO	AMPLIFY ETF TR	11,704	$409K	0.2%	$34.95	—	CWP ENHANCED DIV	032108409
CHWY	CHEWY INC	5,855	$399K	0.2%	$74.52	+11.1%	CL A	16679L109
FDL	FIRST TR MORNINGSTAR DIVID L	11,419	$374K	0.2%	$29.60	—	SHS	336917109
DLR	DIGITAL RLTY TR INC	2,589	$374K	0.2%	$116.77	+15.0%	COM	253868103
AWK	AMERICAN WTR WKS CO INC NEW	2,030	$343K	0.2%	$139.36	+14.8%	COM	030420103
SGU	STAR GROUP L P	33,011	$336K	0.2%	$9.60	+12.8%	UNIT LTD PARTNR	85512C105
CMCSA	COMCAST CORP NEW	5,991	$335K	0.2%	$43.64	+17.8%	CL A	20030N101
AYI	ACUITY BRANDS INC	1,929	$334K	0.2%	$105.69	+63.9%	COM	00508Y102
DVOL	FIRST TR EXCHANGE-TRADED FD	11,528	$318K	0.2%	$24.71	—	DORSY WR MOMNT	33741L108
EMR	EMERSON ELEC CO	3,364	$317K	0.2%	$66.82	+36.5%	COM	291011104
FDX	FEDEX CORP	1,435	$315K	0.2%	$251.15	-1.3%	COM	31428X106
—	ACTIVISION BLIZZARD INC	4,058	$314K	0.2%	$92.68	—	COM	00507V109
PROF	PROFOUND MED CORP	21,125	$308K	0.2%	$18.07	-15.7%	COM NEW	74319B502
FAST	FASTENAL CO	5,906	$305K	0.2%	$20.72	+17.8%	COM	311900104
PTF	INVESCO EXCHANGE TRADED FD T	2,018	$303K	0.2%	$140.48	—	DWA TECHNOLOGY	46137V811
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,104	$301K	0.2%	$220.20	+27.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	112	$299K	0.2%	$83.49	+61.8%	CAP STK CL A	02079K305
RGLD	ROYAL GOLD INC	3,114	$297K	0.2%	$115.52	-3.0%	COM	780287108
SDY	SPDR SER TR	2,397	$282K	0.2%	$106.01	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	829	$281K	0.2%	$278.94	+28.2%	CL A	30303M102
DLN	WISDOMTREE TR	2,353	$281K	0.2%	$107.49	—	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	2,099	$271K	0.1%	$124.71	+3.3%	COM	747525103
EMLP	FIRST TR EXCHANGE-TRADED FD	11,287	$267K	0.1%	$21.00	—	NO AMER ENERGY	33738D101
DON	WISDOMTREE TR	6,421	$266K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
V	VISA INC	1,177	$262K	0.1%	$226.99	0.0%	COM CL A	92826C839
ONEW	ONEWATER MARINE INC	6,516	$262K	0.1%	$37.86	+10.8%	CL A COM	68280L101
ETN	EATON CORP PLC	1,755	$262K	0.1%	$149.24	0.0%	SHS	G29183103
WY	WEYERHAEUSER CO MTN BE	7,345	$261K	0.1%	$24.49	+18.2%	COM NEW	962166104
NEE	NEXTERA ENERGY INC	3,264	$256K	0.1%	$65.64	+9.5%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	11,800	$255K	0.1%	$19.94	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	1,686	$255K	0.1%	$112.72	+13.2%	COM	237194105
HZO	MARINEMAX INC	5,256	$255K	0.1%	$52.16	-4.3%	COM	567908108
TT	TRANE TECHNOLOGIES PLC	1,463	$253K	0.1%	$129.28	+40.7%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	2,830	$250K	0.1%	$82.07	-1.5%	COM	92939U106
RJF	RAYMOND JAMES FINL INC	2,700	$249K	0.1%	$74.29	+13.0%	COM	754730109
NVDA	NVIDIA CORPORATION	1,198	$248K	0.1%	$19.52	+6.1%	COM	67066G104
FITB	FIFTH THIRD BANCORP	5,700	$242K	0.1%	$28.41	+13.6%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	5,555	$241K	0.1%	$36.04	+22.7%	COM	101137107
PSCT	INVESCO EXCH TRADED FD TR II	1,722	$240K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
RF	REGIONS FINANCIAL CORP NEW	11,107	$237K	0.1%	$11.76	+40.8%	COM	7591EP100
PLD	PROLOGIS INC.	1,848	$232K	0.1%	$88.68	+28.8%	COM	74340W103
CTVA	CORTEVA INC	5,517	$232K	0.1%	$33.76	+22.1%	COM	22052L104
STM	STMICROELECTRONICS N V	5,285	$231K	0.1%	$43.71	—	NY REGISTRY	861012102
D	DOMINION ENERGY INC	3,140	$229K	0.1%	$62.68	-0.4%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	3,560	$227K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
DTE	DTE ENERGY CO	2,034	$227K	0.1%	$88.73	+14.1%	COM	233331107
LSCC	LATTICE SEMICONDUCTOR CORP	3,500	$226K	0.1%	$64.57	—	COM	518415104
SON	SONOCO PRODS CO	3,794	$226K	0.1%	$46.70	+16.3%	COM	835495102
LIT	GLOBAL X FDS	2,750	$225K	0.1%	$72.33	—	LITHIUM BTRY ETF	37954Y855
LMBS	FIRST TR EXCHANGE-TRADED FD	4,243	$215K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
GIS	GENERAL MLS INC	3,578	$214K	0.1%	$50.83	+0.3%	COM	370334104
IP	INTERNATIONAL PAPER CO	3,800	$212K	0.1%	$39.42	+16.4%	COM	460146103
CATO	CATO CORP NEW	12,688	$210K	0.1%	$11.29	+13.7%	CL A	149205106
AMGN	AMGEN INC	987	$210K	0.1%	$198.20	+1.0%	COM	031162100
GPC	GENUINE PARTS CO	1,690	$205K	0.1%	$110.75	-0.3%	COM	372460105
USMV	ISHARES TR	2,764	$203K	0.1%	$68.02	—	MSCI USA MIN VOL	46429B697
WELL	WELLTOWER INC	2,450	$202K	0.1%	$67.92	+13.1%	COM	95040Q104
AMAT	APPLIED MATLS INC	1,569	$202K	0.1%	$106.29	+22.9%	COM	038222105
HSY	HERSHEY CO	1,183	$200K	0.1%	$150.65	+5.4%	COM	427866108
—	LINDE PLC	674	$200K	0.1%	$296.74	—	SHS	G5494J103
FXO	FIRST TR EXCHANGE TRADED FD	4,461	$197K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
IVV	ISHARES TR	456	$196K	0.1%	$394.40	—	CORE S&P500 ETF	464287200
RPV	INVESCO EXCHANGE TRADED FD T	2,575	$195K	0.1%	$77.19	—	S&P500 PUR VAL	46137V258
IYW	ISHARES TR	1,900	$192K	0.1%	$85.26	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	714	$188K	0.1%	$230.65	—	CORE S&P MCP ETF	464287507
FXU	FIRST TR EXCHANGE TRADED FD	6,085	$180K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
FTSL	FIRST TR EXCHANGE-TRADED FD	3,727	$178K	0.1%	$47.58	—	SENIOR LN FD	33738D309
PRN	INVESCO EXCHANGE TRADED FD T	1,755	$174K	0.1%	$93.18	—	DWA INDLS MUMT	46137V845
FVC	FIRST TR EXCHANGE-TRADED FD	4,468	$157K	0.1%	$31.11	—	DORSEY WRIGHT	33738R878
FTXO	FIRST TR EXCHANGE-TRADED FD	4,681	$153K	0.1%	$23.71	—	NASDAQ BK ETF	33738R860
IWD	ISHARES TR	960	$150K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
PTH	INVESCO EXCHANGE TRADED FD T	926	$149K	0.1%	$159.83	—	DWA HEALTHCARE	46137V852
FSZ	FIRST TR EXCH TRD ALPHDX FD	2,262	$147K	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
—	NAUTILUS INC	15,714	$146K	0.1%	$9.29	—	COM	63910B102
AIVL	WISDOMTREE TR	1,431	$134K	0.1%	$83.86	—	US DIVID EX FNCL	97717W406
IYH	ISHARES TR	480	$132K	0.1%	$245.38	—	US HLTHCARE ETF	464287762
PSL	INVESCO EXCHANGE TRADED FD T	1,444	$129K	0.1%	$86.57	—	DWA STAPLES	46137V886
FGM	FIRST TR EXCH TRD ALPHDX FD	2,181	$120K	0.1%	$51.12	—	GERMANY ALPHA	33737J190
IGSB	ISHARES TR	2,100	$115K	0.1%	$55.00	—	ISHS 1-5YR INVS	464288646
AG	FIRST MAJESTIC SILVER CORP	10,006	$113K	0.1%	$10.85	+17.5%	COM	32076V103
IJR	ISHARES TR	1,031	$113K	0.1%	$93.64	—	CORE S&P SCP ETF	464287804
IYY	ISHARES TR	1,034	$112K	0.1%	$94.78	—	DOW JONES US ETF	464287846
PSCH	INVESCO EXCH TRADED FD TR II	613	$112K	0.1%	$169.66	—	S&P SMLCP HELT	46138E149
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$108K	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
FCVT	FIRST TR EXCHANGE-TRADED FD	2,130	$108K	0.1%	$48.83	—	SSI STRG ETF	33739Q507
DWAS	INVESCO EXCH TRADED FD TR II	1,194	$105K	0.1%	$75.38	—	DWA SMLCP MENT	46138E842
VTV	VANGUARD INDEX FDS	763	$103K	0.1%	$131.93	—	VALUE ETF	922908744
IYC	ISHARES TR	1,284	$99,000	0.1%	$70.87	—	US CONSUM DISCRE	464287580
—	GABELLI EQUITY TR INC	13,530	$90,000	0.0%	$6.28	—	COM	362397101
VIS	VANGUARD WORLD FDS	475	$89,000	0.0%	$189.47	—	INDUSTRIAL ETF	92204A603
FDT	FIRST TR EXCH TRD ALPHDX FD	1,293	$79,000	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	$67,000	0.0%	$90.37	—	MSCI ACWI ETF	464288257
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$66,000	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
VDC	VANGUARD WORLD FDS	366	$66,000	0.0%	$177.60	—	CONSUM STP ETF	92204A207
FV	FIRST TR EXCHANGE-TRADED FD	1,425	$65,000	0.0%	$40.56	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK CAP INVT CORP	15,588	$60,000	0.0%	$3.34	—	COM	092533108
FID	FIRST TR EXCHANGE-TRADED FD	3,105	$54,000	0.0%	$16.10	—	S&P INTL DIVID	33738R688
PIE	INVESCO EXCH TRADED FD TR II	2,176	$53,000	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
—	FIRST TR EXCH TRD ALPHDX FD	4,176	$53,000	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
DHS	WISDOMTREE TR	676	$52,000	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	$49,000	0.0%	$36.67	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	196	$46,000	0.0%	$219.39	—	MID CAP ETF	922908629
PFI	INVESCO EXCHANGE TRADED FD T	685	$36,000	0.0%	$42.34	—	DWA FINL MUMT	46137V860
VB	VANGUARD INDEX FDS	158	$35,000	0.0%	$218.80	—	SMALL CP ETF	922908751
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
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
VNRX	VOLITIONRX LTD	10,000	$31,000	0.0%	$4.29	-26.2%	COM	928661107
FXN	FIRST TR EXCHANGE TRADED FD	2,690	$31,000	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
IWR	ISHARES TR	394	$31,000	0.0%	$68.53	—	RUS MID CAP ETF	464287499
PXI	INVESCO EXCHANGE TRADED FD T	955	$30,000	0.0%	$20.95	—	DWA ENERGY MNT	46137V878
TIP	ISHARES TR	200	$26,000	0.0%	$130.00	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	472	$25,000	0.0%	$49.82	—	ENERGY	81369Y506
VAW	VANGUARD WORLD FDS	144	$25,000	0.0%	$173.61	—	MATERIALS ETF	92204A801
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
VTEB	VANGUARD MUN BD FDS	373	$20,000	0.0%	$53.62	—	TAX EXEMPT BD	922907746
CIBR	FIRST TR EXCHANGE TRADED FD	415	$20,000	0.0%	$43.37	—	NASDAQ CYB ETF	33734X846
HYG	ISHARES TR	230	$20,000	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
FLN	FIRST TR EXCH TRD ALPHDX FD	1,015	$18,000	0.0%	$19.70	—	LATIN AMER ALP	33737J125
IYM	ISHARES TR	145	$18,000	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
IYZ	ISHARES TR	570	$18,000	0.0%	$29.82	—	US TELECOM ETF	464287713
PUI	INVESCO EXCHANGE TRADED FD T	532	$17,000	0.0%	$31.95	—	DWA UTILS MUMT	46137V795
DFE	WISDOMTREE TR	239	$17,000	0.0%	$62.76	—	EUROPE SMCP DV	97717W869
FYT	FIRST TR EXCHANGE-TRADED ALP	325	$16,000	0.0%	$49.23	—	SML CAP VAL ALPH	33737M409
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$15,000	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
IFV	FIRST TR EXCHANGE-TRADED FD	648	$15,000	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$15,000	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
URA	GLOBAL X FDS	600	$14,000	0.0%	$21.67	—	GLOBAL X URANIUM	37954Y871
VTI	VANGUARD INDEX FDS	56	$12,000	0.0%	$214.29	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	142	$11,000	0.0%	$70.42	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	115	$11,000	0.0%	$86.96	—	SBI INT-INDS	81369Y704
EPHE	ISHARES TR	370	$11,000	0.0%	$32.43	—	MSCI PHILIPS ETF	46429B408
RWR	SPDR SER TR	100	$11,000	0.0%	$90.00	—	DJ REIT ETF	78464A607
PSCC	INVESCO EXCH TRADED FD TR II	100	$10,000	0.0%	$90.00	—	S&P SMLCP STAP	46138E172
IJS	ISHARES TR	90	$9,000	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
FTXR	FIRST TR EXCHANGE-TRADED FD	305	$9,000	0.0%	$32.79	—	NASDAQ TRANSN	33738R795
—	INVESCO EXCH TRADED FD TR II	1,010	$8,000	0.0%	$3.96	—	S&P SMLCP ENGY	46138E164
PEZ	INVESCO EXCHANGE TRADED FD T	82	$7,000	0.0%	$85.37	—	DWA CYCLICALS	46137V803
VCIT	VANGUARD SCOTTSDALE FDS	71	$7,000	0.0%	$98.59	—	INT-TERM CORP	92206C870
VXF	VANGUARD INDEX FDS	40	$7,000	0.0%	$178.95	—	EXTEND MKT ETF	922908652
PYZ	INVESCO EXCHANGE TRADED FD T	87	$7,000	0.0%	$80.46	—	DWA BASIC MATL	46137V704
IWM	ISHARES TR	34	$7,000	0.0%	$205.88	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	163	$6,000	0.0%	$36.81	—	PFD AND INCM SEC	464288687
IUSV	ISHARES TR	78	$6,000	0.0%	$68.70	—	CORE S&P US VLU	464287663
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
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
EEM	ISHARES TR	75	$4,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	20	$2,000	0.0%	$50.00	—	S&P MC 400GR ETF	464287606
ENOR	ISHARES TR	68	$2,000	0.0%	$29.41	—	MSCI NORWAY ETF	46429B499
AGG	ISHARES TR	17	$2,000	0.0%	$117.65	—	CORE US AGGBD ET	464287226
EFNL	ISHARES TR	34	$2,000	0.0%	$58.82	—	MSCI FINLAND ETF	46429B515
FLOT	ISHARES TR	18	$1,000	0.0%	$55.56	—	FLTG RATE NT ETF	46429B655
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
USIG	ISHARES TR	6	$0	0.0%	—	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	8	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375