Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,041	$9.785M	4.7%	$117.01	+40.9%	COM	037833100
LOW	LOWES COS INC	42,629	$8.619M	4.2%	$148.05	+44.1%	COM	548661107
MSFT	MICROSOFT CORP	21,739	$6.702M	3.2%	$208.71	+39.6%	COM	594918104
KO	COCA COLA CO	72,115	$4.471M	2.2%	$44.26	+22.2%	COM	191216100
JPM	JPMORGAN CHASE & CO	31,898	$4.348M	2.1%	$100.74	+32.7%	COM	46625H100
CVX	CHEVRON CORP NEW	26,367	$4.293M	2.1%	$66.94	+83.4%	COM	166764100
KMI	KINDER MORGAN INC DEL	215,018	$4.066M	2.0%	$10.87	+30.5%	COM	49456B101
FTSM	FIRST TR EXCHANGE-TRADED FD	66,346	$3.95M	1.9%	$60.03	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	8,354	$3.773M	1.8%	$376.54	—	TR UNIT	78462F103
MCK	MCKESSON CORP	12,099	$3.704M	1.8%	$161.42	+65.1%	COM	58155Q103
CBSH	COMMERCE BANCSHARES INC	46,328	$3.317M	1.6%	$47.44	+20.4%	COM	200525103
SO	SOUTHERN CO	44,031	$3.193M	1.5%	$49.59	+18.4%	COM	842587107
LLY	LILLY ELI & CO	10,985	$3.146M	1.5%	$142.60	+74.3%	COM	532457108
PDP	INVESCO EXCHANGE TRADED FD T	35,627	$2.886M	1.4%	$87.75	—	DWA MOMENTUM	46137V837
FYX	FIRST TR SML CP CORE ALPHA F	31,344	$2.87M	1.4%	$92.19	—	COM SHS	33734Y109
QTEC	FIRST TR NASDAQ 100 TECH IND	17,891	$2.728M	1.3%	$138.06	—	SHS	337345102
CSX	CSX CORP	69,990	$2.621M	1.3%	$29.58	+13.2%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	16,492	$2.601M	1.3%	$148.36	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	30,888	$2.551M	1.2%	$30.36	+123.6%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	8,711	$2.484M	1.2%	$204.73	+23.5%	COM	655844108
FDN	FIRST TR EXCHANGE-TRADED FD	12,515	$2.351M	1.1%	$212.24	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	4,081	$2.35M	1.1%	$347.39	+44.2%	COM	22160K105
DIVO	AMPLIFY ETF TR	61,185	$2.291M	1.1%	$37.13	—	CWP ENHANCED DIV	032108409
BMY	BRISTOL-MYERS SQUIBB CO	30,461	$2.225M	1.1%	$50.45	+12.6%	COM	110122108
FXL	FIRST TR EXCHANGE TRADED FD	18,999	$2.207M	1.1%	$111.84	—	TECH ALPHADEX	33734X176
BAC	BK OF AMERICA CORP	52,295	$2.156M	1.0%	$23.75	+71.8%	COM	060505104
CSCO	CISCO SYS INC	37,983	$2.118M	1.0%	$37.51	+34.0%	COM	17275R102
RDVY	FIRST TR EXCHANGE-TRADED FD	43,008	$2.107M	1.0%	$44.42	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	15,164	$2.077M	1.0%	$113.85	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	11,242	$1.993M	1.0%	$127.53	+19.0%	COM	478160104
HD	HOME DEPOT INC	6,605	$1.977M	1.0%	$252.80	+24.2%	COM	437076102
FAF	FIRST AMERN FINL CORP	28,204	$1.828M	0.9%	$41.95	+47.3%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	34,379	$1.751M	0.8%	$43.85	-5.4%	COM	92343V104
WMT	WALMART INC	11,738	$1.748M	0.8%	$45.22	-1.4%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	6,726	$1.69M	0.8%	$198.43	+8.3%	COM	03027X100
CUBE	CUBESMART	32,396	$1.686M	0.8%	$33.60	—	COM	229663109
UNP	UNION PAC CORP	6,055	$1.654M	0.8%	$186.37	+23.7%	COM	907818108
TFC	TRUIST FINL CORP	27,341	$1.55M	0.8%	$36.08	+40.3%	COM	89832Q109
FXR	FIRST TR EXCHANGE TRADED FD	26,035	$1.471M	0.7%	$51.18	—	INDLS PROD DUR	33734X150
XLK	SELECT SECTOR SPDR TR	8,978	$1.427M	0.7%	$129.97	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	12,503	$1.396M	0.7%	$75.98	+17.4%	COM NEW	26441C204
FYC	FIRST TR EXCHANGE-TRADED ALP	20,382	$1.393M	0.7%	$62.78	—	SML CP GRW ALP	33737M300
IGLD	FIRST TR EXCHANGE-TRADED FD	63,830	$1.361M	0.7%	$20.17	—	FT CBOE VEST GLD	33733E856
TXN	TEXAS INSTRS INC	7,387	$1.355M	0.7%	$137.71	+14.2%	COM	882508104
PFE	PFIZER INC	25,348	$1.312M	0.6%	$28.63	+48.3%	COM	717081103
FNY	FIRST TR EXCHANGE-TRADED ALP	19,586	$1.306M	0.6%	$65.72	—	MID CP GR ALPH	33737M102
CCI	CROWN CASTLE INTL CORP NEW	7,063	$1.304M	0.6%	$130.46	+11.7%	COM	22822V101
LNC	LINCOLN NATL CORP IND	18,923	$1.237M	0.6%	$32.91	+66.3%	COM	534187109
INTC	INTEL CORP	24,343	$1.206M	0.6%	$44.02	+4.9%	COM	458140100
XLF	SELECT SECTOR SPDR TR	30,656	$1.175M	0.6%	$29.67	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	15,407	$1.169M	0.6%	$67.44	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	6,948	$1.163M	0.6%	$121.24	+22.4%	COM	713448108
AMZN	AMAZON COM INC	355	$1.157M	0.6%	$162.26	-4.8%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	5,387	$1.155M	0.6%	$134.77	+31.5%	CL B	911312106
SPLV	INVESCO EXCH TRADED FD TR II	16,637	$1.116M	0.5%	$56.23	—	S&P500 LOW VOL	46138E354
FAPR	FIRST TR EXCHNG TRADED FD VI	34,445	$1.114M	0.5%	$30.77	—	CBOE VEST US EQT	33740U885
PG	PROCTER AND GAMBLE CO	7,288	$1.114M	0.5%	$123.16	+15.4%	COM	742718109
HON	HONEYWELL INTL INC	5,481	$1.066M	0.5%	$174.37	-2.3%	COM	438516106
TGT	TARGET CORP	4,982	$1.057M	0.5%	$171.42	+11.6%	COM	87612E106
ELAN	ELANCO ANIMAL HEALTH INC	39,463	$1.03M	0.5%	$30.49	-12.7%	COM	28414H103
ENB	ENBRIDGE INC	22,157	$1.021M	0.5%	$21.70	+53.4%	COM	29250N105
AVGO	BROADCOM INC	1,532	$965K	0.5%	$41.58	+32.5%	COM	11135F101
PM	PHILIP MORRIS INTL INC	10,178	$956K	0.5%	$60.35	+37.2%	COM	718172109
VTIP	VANGUARD MALVERN FDS	17,830	$913K	0.4%	$51.89	—	STRM INFPROIDX	922020805
WMB	WILLIAMS COS INC	27,114	$906K	0.4%	$18.11	+41.0%	COM	969457100
GOOG	ALPHABET INC	320	$894K	0.4%	$88.95	+51.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	5,511	$893K	0.4%	$80.33	+57.4%	COM	00287Y109
MO	ALTRIA GROUP INC	17,030	$890K	0.4%	$26.69	+39.1%	COM	02209S103
ABT	ABBOTT LABS	7,448	$882K	0.4%	$99.26	+16.2%	COM	002824100
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,845	$877K	0.4%	$22.51	—	FST TR GLB FD	33739H101
WM	WASTE MGMT INC DEL	5,528	$876K	0.4%	$107.44	+32.6%	COM	94106L109
VRSK	VERISK ANALYTICS INC	4,026	$864K	0.4%	$188.09	+2.2%	COM	92345Y106
FIW	FIRST TR EXCHANGE TRADED FD	9,741	$821K	0.4%	$72.17	—	WTR ETF	33733B100
TDIV	FIRST TR EXCHANGE-TRADED FD	13,865	$817K	0.4%	$49.48	—	NASD TECH DIV	33738R118
ZTS	ZOETIS INC	4,294	$810K	0.4%	$155.43	+22.4%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	1,558	$795K	0.4%	$339.89	+32.7%	COM	91324P102
QQQ	INVESCO QQQ TR	2,146	$778K	0.4%	$397.89	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,755	$765K	0.4%	$241.15	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	999	$764K	0.4%	$721.52	—	COM	09247X101
DIS	DISNEY WALT CO	5,543	$760K	0.4%	$141.09	+0.1%	COM	254687106
GE	GENERAL ELECTRIC CO	8,277	$757K	0.4%	$62.95	-7.0%	COM NEW	369604301
KRP	KIMBELL RTY PARTNERS LP	46,490	$756K	0.4%	$7.90	—	UNIT	49435R102
MRK	MERCK & CO INC	8,957	$735K	0.4%	$64.80	+7.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	3,891	$728K	0.4%	$104.90	+63.8%	COM	025816109
GLD	SPDR GOLD TR	3,963	$716K	0.3%	$178.04	—	GOLD SHS	78463V107
BIGGQ	BIG LOTS INC	20,679	$715K	0.3%	$44.82	-18.5%	COM	089302103
T	AT&T INC	30,005	$709K	0.3%	$15.31	-2.6%	COM	00206R102
PRK	PARK NATL CORP	5,342	$702K	0.3%	$98.20	+37.2%	COM	700658107
FXD	FIRST TR EXCHANGE TRADED FD	12,822	$699K	0.3%	$51.01	—	CONSUMR DISCRE	33734X101
RPG	INVESCO EXCHANGE TRADED FD T	3,806	$699K	0.3%	$192.85	—	S&P500 PUR GWT	46137V266
FVD	FIRST TR VALUE LINE DIVID IN	15,679	$663K	0.3%	$35.08	—	SHS	33734H106
ADM	ARCHER DANIELS MIDLAND CO	7,336	$662K	0.3%	$57.83	+20.4%	COM	039483102
VONG	VANGUARD SCOTTSDALE FDS	9,110	$650K	0.3%	$114.30	—	VNG RUS1000GRW	92206C680
FTCS	FIRST TR EXCHANGE-TRADED FD	7,727	$604K	0.3%	$74.25	—	CAP STRENGTH ETF	33733E104
MMM	3M CO	4,041	$602K	0.3%	$117.52	-2.5%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	8,971	$563K	0.3%	$50.27	+16.7%	CL A	609207105
PYPL	PAYPAL HLDGS INC	4,870	$563K	0.3%	$203.49	-34.7%	COM	70450Y103
TJX	TJX COS INC NEW	9,050	$548K	0.3%	$58.12	+8.8%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	1,943	$544K	0.3%	$224.01	+19.8%	COM	773903109
FXH	FIRST TR EXCHANGE TRADED FD	4,696	$538K	0.3%	$107.80	—	HLTH CARE ALPH	33734X143
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$525K	0.3%	$103.25	+8.6%	COM	00971T101
MSTR	MICROSTRATEGY INC	1,048	$510K	0.2%	$33.29	+30.0%	CL A NEW	594972408
VLO	VALERO ENERGY CORP	4,930	$501K	0.2%	$65.12	+18.2%	COM	91913Y100
V	VISA INC	2,208	$490K	0.2%	$218.74	-4.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,970	$487K	0.2%	$193.25	+17.9%	COM	580135101
IWV	ISHARES TR	1,815	$476K	0.2%	$223.68	—	RUSSELL 3000 ETF	464287689
FTA	FIRST TR LRG CP VL ALPHADEX	6,682	$471K	0.2%	$54.93	—	COM SHS	33735J101
AMAT	APPLIED MATLS INC	3,569	$470K	0.2%	$121.19	+9.6%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	3,445	$448K	0.2%	$93.48	+19.9%	COM	459200101
FHN	FIRST HORIZON CORPORATION	18,767	$441K	0.2%	$15.39	+13.0%	COM	320517105
RGLD	ROYAL GOLD INC	3,121	$441K	0.2%	$115.52	+1.2%	COM	780287108
FDL	FIRST TR MORNINGSTAR DIVID L	11,419	$428K	0.2%	$29.60	—	SHS	336917109
RPV	INVESCO EXCHANGE TRADED FD T	4,870	$417K	0.2%	$81.06	—	S&P500 PUR VAL	46137V258
ETN	EATON CORP PLC	2,540	$385K	0.2%	$150.57	-2.2%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,089	$384K	0.2%	$220.20	+46.9%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	9,845	$373K	0.2%	$26.55	+28.5%	COM NEW	962166104
CMCSA	COMCAST CORP NEW	7,899	$370K	0.2%	$44.25	-3.2%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	2,785	$368K	0.2%	$124.70	-1.7%	COM	45866F104
SGU	STAR GROUP L P	33,038	$367K	0.2%	$9.60	+9.0%	UNIT LTD PARTNR	85512C105
AYI	ACUITY BRANDS INC	1,931	$366K	0.2%	$105.69	+79.9%	COM	00508Y102
EOG	EOG RES INC	3,000	$358K	0.2%	$73.31	+27.5%	COM	26875P101
NVDA	NVIDIA CORPORATION	1,298	$354K	0.2%	$19.95	+25.5%	COM	67066G104
FAST	FASTENAL CO	5,885	$350K	0.2%	$20.72	+22.6%	COM	311900104
HIG	HARTFORD FINL SVCS GROUP INC	4,849	$348K	0.2%	$64.88	+0.5%	COM	416515104
FDX	FEDEX CORP	1,435	$332K	0.2%	$251.15	-14.0%	COM	31428X106
DVOL	FIRST TR EXCHANGE-TRADED FD	11,528	$330K	0.2%	$24.71	—	DORSY WR MOMNT	33741L108
EMR	EMERSON ELEC CO	3,367	$330K	0.2%	$66.82	+30.9%	COM	291011104
GRMN	GARMIN LTD	2,761	$327K	0.2%	$126.74	-13.1%	SHS	H2906T109
SDY	SPDR SER TR	2,524	$323K	0.2%	$107.11	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	116	$323K	0.2%	$85.26	+58.1%	CAP STK CL A	02079K305
EMLP	FIRST TR EXCHANGE-TRADED FD	11,287	$313K	0.2%	$21.00	—	NO AMER ENERGY	33738D101
—	ACTIVISION BLIZZARD INC	3,872	$310K	0.2%	$92.68	—	COM	00507V109
CTVA	CORTEVA INC	5,389	$310K	0.2%	$33.76	+45.1%	COM	22052L104
DLR	DIGITAL RLTY TR INC	2,147	$304K	0.1%	$116.77	+7.5%	COM	253868103
TROW	PRICE T ROWE GROUP INC	2,002	$303K	0.1%	$167.98	-23.2%	COM	74144T108
RJF	RAYMOND JAMES FINL INC	2,700	$297K	0.1%	$74.29	+34.5%	COM	754730109
PSX	PHILLIPS 66	3,430	$296K	0.1%	$47.97	+51.9%	COM	718546104
QCOM	QUALCOMM INC	1,899	$290K	0.1%	$124.71	+23.2%	COM	747525103
DON	WISDOMTREE TR	6,421	$285K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
WEC	WEC ENERGY GROUP INC	2,830	$282K	0.1%	$82.07	+0.7%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	1,691	$280K	0.1%	$139.36	+4.8%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	10,800	$279K	0.1%	$19.94	—	COM	293792107
NEE	NEXTERA ENERGY INC	3,264	$276K	0.1%	$65.64	+9.8%	COM	65339F101
PTF	INVESCO EXCHANGE TRADED FD T	1,990	$275K	0.1%	$140.48	—	DWA TECHNOLOGY	46137V811
PLD	PROLOGIS INC.	1,677	$271K	0.1%	$88.68	+52.8%	COM	74340W103
DTE	DTE ENERGY CO	2,034	$269K	0.1%	$88.73	+20.4%	COM	233331107
XLU	SELECT SECTOR SPDR TR	3,606	$269K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	3,140	$267K	0.1%	$62.68	+6.7%	COM	25746U109
EXC	EXELON CORP	5,568	$265K	0.1%	$36.83	0.0%	COM	30161N101
HSY	HERSHEY CO	1,194	$259K	0.1%	$150.65	+22.4%	COM	427866108
FLRN	SPDR SER TR	8,417	$257K	0.1%	$30.53	—	BLOOMBERG INVT	78468R200
DLN	WISDOMTREE TR	3,862	$254K	0.1%	$91.29	—	US LARGECAP DIVD	97717W307
RF	REGIONS FINANCIAL CORP NEW	11,107	$247K	0.1%	$11.76	+69.1%	COM	7591EP100
CSL	CARLISLE COS INC	1,000	$246K	0.1%	$219.07	+2.3%	COM	142339100
BSX	BOSTON SCIENTIFIC CORP	5,555	$246K	0.1%	$36.04	+20.2%	COM	101137107
FITB	FIFTH THIRD BANCORP	5,700	$245K	0.1%	$28.41	+40.4%	COM	316773100
DVN	DEVON ENERGY CORP NEW	4,130	$244K	0.1%	$44.56	0.0%	COM	25179M103
GIS	GENERAL MLS INC	3,598	$244K	0.1%	$50.83	+15.6%	COM	370334104
PSCT	INVESCO EXCH TRADED FD TR II	1,722	$240K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
CLF	CLEVELAND-CLIFFS INC NEW	7,375	$238K	0.1%	$22.79	0.0%	COM	185899101
PAYX	PAYCHEX INC	1,734	$237K	0.1%	$109.87	-0.1%	COM	704326107
SON	SONOCO PRODS CO	3,794	$237K	0.1%	$46.70	+6.7%	COM	835495102
COP	CONOCOPHILLIPS	2,343	$234K	0.1%	$79.66	0.0%	COM	20825C104
ONEW	ONEWATER MARINE INC	6,661	$229K	0.1%	$38.91	+23.8%	CL A COM	68280L101
WELL	WELLTOWER INC	2,350	$226K	0.1%	$67.92	+15.8%	COM	95040Q104
DRI	DARDEN RESTAURANTS INC	1,694	$225K	0.1%	$112.72	+7.8%	COM	237194105
AFL	AFLAC INC	3,451	$222K	0.1%	$50.98	+12.4%	COM	001055102
IWR	ISHARES TR	2,819	$220K	0.1%	$76.71	—	RUS MID CAP ETF	464287499
FRI	FIRST TR S&P REIT INDEX FD	7,003	$218K	0.1%	$32.56	—	COM	33734G108
—	LINDE PLC	674	$215K	0.1%	$296.74	—	SHS	G5494J103
USMV	ISHARES TR	2,764	$214K	0.1%	$68.02	—	MSCI USA MIN VOL	46429B697
TT	TRANE TECHNOLOGIES PLC	1,400	$214K	0.1%	$129.28	+20.5%	SHS	G8994E103
GPC	GENUINE PARTS CO	1,690	$213K	0.1%	$110.75	+4.8%	COM	372460105
LIT	GLOBAL X FDS	2,750	$212K	0.1%	$72.33	—	LITHIUM BTRY ETF	37954Y855
RTX	RAYTHEON TECHNOLOGIES CORP	2,140	$212K	0.1%	$86.76	0.0%	COM	75513E101
KR	KROGER CO	3,695	$212K	0.1%	$45.65	0.0%	COM	501044101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,243	$208K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
JEF	JEFFERIES FINL GROUP INC	6,264	$206K	0.1%	$33.18	-9.8%	COM	47233W109
FXO	FIRST TR EXCHANGE TRADED FD	4,461	$205K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
AEP	AMERICAN ELEC PWR CO INC	2,031	$203K	0.1%	$79.21	0.0%	COM	025537101
BC	BRUNSWICK CORP	2,492	$202K	0.1%	$88.78	-4.6%	COM	117043109
CNP	CENTERPOINT ENERGY INC	6,571	$201K	0.1%	$25.42	0.0%	COM	15189T107
COR	AMERISOURCEBERGEN CORP	1,293	$200K	0.1%	$136.20	0.0%	COM	03073E105
IJH	ISHARES TR	735	$197K	0.1%	$232.89	—	CORE S&P MCP ETF	464287507
PROF	PROFOUND MED CORP	20,025	$180K	0.1%	$18.07	-46.7%	COM NEW	74319B502
IYW	ISHARES TR	1,707	$176K	0.1%	$85.26	—	U.S. TECH ETF	464287721
FTSL	FIRST TR EXCHANGE-TRADED FD	3,727	$175K	0.1%	$47.58	—	SENIOR LN FD	33738D309
PRN	INVESCO EXCHANGE TRADED FD T	1,755	$173K	0.1%	$93.18	—	DWA INDLS MUMT	46137V845
FXU	FIRST TR EXCHANGE TRADED FD	4,818	$164K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
IVV	ISHARES TR	358	$162K	0.1%	$394.40	—	CORE S&P500 ETF	464287200
FVC	FIRST TR EXCHANGE-TRADED FD	4,408	$162K	0.1%	$31.11	—	DORSEY WRIGHT	33738R878
IWD	ISHARES TR	960	$159K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
PFI	INVESCO EXCHANGE TRADED FD T	3,225	$158K	0.1%	$51.97	—	DWA FINL MUMT	46137V860
RWR	SPDR SER TR	1,292	$152K	0.1%	$115.51	—	DJ REIT ETF	78464A607
DJAN	FIRST TR EXCHNG TRADED FD VI	4,600	$150K	0.1%	$32.61	—	CBOE VEST US EQT	33740F631
FTXO	FIRST TR EXCHANGE-TRADED FD	4,681	$149K	0.1%	$23.71	—	NASDAQ BK ETF	33738R860
FSZ	FIRST TR EXCH TRD ALPHDX FD	2,262	$146K	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
IWM	ISHARES TR	656	$135K	0.1%	$205.80	—	RUSSELL 2000 ETF	464287655
DNOV	FIRST TR EXCHNG TRADED FD VI	3,820	$132K	0.1%	$35.34	—	CBOE EQT DEP NOV	33740F839
FLWS	1 800 FLOWERS COM INC	10,033	$128K	0.1%	$28.78	-40.3%	CL A	68243Q106
EFA	ISHARES TR	1,740	$128K	0.1%	$73.63	—	MSCI EAFE ETF	464287465
PSL	INVESCO EXCHANGE TRADED FD T	1,444	$124K	0.1%	$86.57	—	DWA STAPLES	46137V886
FREYEUR	FREYR BATTERY	10,000	$123K	0.1%	$12.30	—	SHS	L4135L100
VTV	VANGUARD INDEX FDS	768	$113K	0.1%	$131.93	—	VALUE ETF	922908744
AIVL	WISDOMTREE TR	1,126	$112K	0.1%	$83.86	—	US AI ENHANCED	97717W406
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$110K	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
IJR	ISHARES TR	955	$103K	0.0%	$93.64	—	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	355	$103K	0.0%	$245.38	—	US HLTHCARE ETF	464287762
DWAS	INVESCO EXCH TRADED FD TR II	1,194	$101K	0.0%	$75.38	—	DWA SMLCP MENT	46138E842
IYC	ISHARES TR	1,284	$96,000	0.0%	$70.87	—	US CONSUM DISCRE	464287580
PSCH	INVESCO EXCH TRADED FD TR II	588	$95,000	0.0%	$169.66	—	S&P SMLCP HELT	46138E149
—	GABELLI EQUITY TR INC	13,530	$94,000	0.0%	$6.28	—	COM	362397101
VIS	VANGUARD WORLD FDS	475	$92,000	0.0%	$189.47	—	INDUSTRIAL ETF	92204A603
FGM	FIRST TR EXCH TRD ALPHDX FD	1,950	$86,000	0.0%	$51.12	—	GERMANY ALPHA	33737J190
FCVT	FIRST TR EXCHANGE-TRADED FD	2,130	$83,000	0.0%	$48.83	—	SSI STRG ETF	33739Q507
IYY	ISHARES TR	696	$78,000	0.0%	$94.78	—	DOW JONES US ETF	464287846
DOCT	FIRST TR EXCHNG TRADED FD VI	2,400	$78,000	0.0%	$32.92	—	VEST US EQT DEP	33740F672
GTIM	GOOD TIMES RESTAURANTS INC	21,196	$74,000	0.0%	$4.76	-11.1%	COM NEW	382140879
FV	FIRST TR EXCHANGE-TRADED FD	1,540	$73,000	0.0%	$41.22	—	DORSEY WRT 5 ETF	33738R605
VDC	VANGUARD WORLD FDS	366	$72,000	0.0%	$177.60	—	CONSUM STP ETF	92204A207
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$70,000	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
FDT	FIRST TR EXCH TRD ALPHDX FD	1,185	$69,000	0.0%	$56.85	—	DEV MRK EX US	33737J174
—	BLACKROCK CAP INVT CORP	15,588	$66,000	0.0%	$3.34	—	COM	092533108
KNG	FIRST TR EXCHANGE-TRADED FD	1,100	$60,000	0.0%	$54.55	—	FT CBOE VEST S&P	33739Q705
—	NAUTILUS INC	14,556	$60,000	0.0%	$9.23	—	COM	63910B102
DVY	ISHARES TR	450	$58,000	0.0%	$95.56	—	SELECT DIVID ETF	464287168
XLRE	SELECT SECTOR SPDR TR	1,094	$53,000	0.0%	$36.67	—	RL EST SEL SEC	81369Y860
PIE	INVESCO EXCH TRADED FD TR II	2,176	$51,000	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
QSI	QUANTUM SI INC	10,775	$50,000	0.0%	$4.87	0.0%	COM CL A	74765K105
VO	VANGUARD INDEX FDS	196	$47,000	0.0%	$219.39	—	MID CAP ETF	922908629
FIXD	FIRST TR EXCHNG TRADED FD VI	921	$46,000	0.0%	$53.20	—	TCW OPPORTUNIS	33740F805
FXN	FIRST TR EXCHANGE TRADED FD	2,690	$43,000	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
DAUG	FIRST TR EXCHNG TRADED FD VI	1,200	$42,000	0.0%	$35.00	—	VEST US DEEP	33740F854
PXI	INVESCO EXCHANGE TRADED FD T	955	$41,000	0.0%	$20.95	—	DWA ENERGY MNT	46137V878
FID	FIRST TR EXCHANGE-TRADED FD	2,060	$38,000	0.0%	$16.10	—	S&P INTL DIVID	33738R688
XLE	SELECT SECTOR SPDR TR	482	$37,000	0.0%	$49.91	—	ENERGY	81369Y506
TIP	ISHARES TR	280	$35,000	0.0%	$129.59	—	TIPS BD ETF	464287176
IYF	ISHARES TR	390	$33,000	0.0%	$66.23	—	U.S. FINLS ETF	464287788
VHT	VANGUARD WORLD FDS	126	$32,000	0.0%	$230.16	—	HEALTH CAR ETF	92204A504
PIZ	INVESCO EXCH TRADED FD TR II	819	$28,000	0.0%	$34.19	—	DWA DEV MKTS	46138E875
VAW	VANGUARD WORLD FDS	144	$28,000	0.0%	$173.61	—	MATERIALS ETF	92204A801
SKYY	FIRST TR EXCHANGE TRADED FD	301	$27,000	0.0%	$96.35	—	CLOUD COMPUTING	33734X192
FKU	FIRST TR EXCH TRD ALPHDX FD	685	$26,000	0.0%	$43.80	—	UNIT KING ALPH	33737J224
IWB	ISHARES TR	100	$25,000	0.0%	$210.53	—	RUS 1000 ETF	464287622
RSPN	INVESCO EXCHANGE TRADED FD T	132	$25,000	0.0%	$183.21	—	S&P500 EQL IND	46137V324
VOE	VANGUARD INDEX FDS	163	$24,000	0.0%	$134.97	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE TRADED FD	415	$22,000	0.0%	$43.37	—	NASDAQ CYB ETF	33734X846
IYM	ISHARES TR	145	$22,000	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
—	FIRST TR EXCH TRD ALPHDX FD	1,516	$21,000	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
VTEB	VANGUARD MUN BD FDS	373	$19,000	0.0%	$53.62	—	TAX EXEMPT BD	922907746
IYZ	ISHARES TR	570	$17,000	0.0%	$29.82	—	US TELECOM ETF	464287713
FYT	FIRST TR EXCHANGE-TRADED ALP	325	$17,000	0.0%	$49.23	—	SML CAP VAL ALPH	33737M409
VOO	VANGUARD INDEX FDS	39	$16,000	0.0%	$410.26	—	S&P 500 ETF SHS	922908363
URA	GLOBAL X FDS	600	$16,000	0.0%	$21.67	—	GLOBAL X URANIUM	37954Y871
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$15,000	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$14,000	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
XLB	SELECT SECTOR SPDR TR	142	$13,000	0.0%	$70.42	—	SBI MATERIALS	81369Y100
VTI	VANGUARD INDEX FDS	56	$13,000	0.0%	$214.29	—	TOTAL STK MKT	922908769
EPHE	ISHARES TR	370	$12,000	0.0%	$32.43	—	MSCI PHILIPS ETF	46429B408
XLI	SELECT SECTOR SPDR TR	115	$12,000	0.0%	$86.96	—	SBI INT-INDS	81369Y704
FTXR	FIRST TR EXCHANGE-TRADED FD	305	$10,000	0.0%	$32.79	—	NASDAQ TRANSN	33738R795
PYZ	INVESCO EXCHANGE TRADED FD T	87	$9,000	0.0%	$80.46	—	DWA BASIC MATL	46137V704
IJS	ISHARES TR	90	$9,000	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
IFV	FIRST TR EXCHANGE-TRADED FD	406	$8,000	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
VB	VANGUARD INDEX FDS	32	$7,000	0.0%	$218.80	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	73	$7,000	0.0%	$95.89	—	BLOOMBERG HIGH Y	78468R622
VXF	VANGUARD INDEX FDS	40	$7,000	0.0%	$178.95	—	EXTEND MKT ETF	922908652
IUSG	ISHARES TR	56	$6,000	0.0%	$89.89	—	CORE S&P US GWT	464287671
PEZ	INVESCO EXCHANGE TRADED FD T	82	$6,000	0.0%	$85.37	—	DWA CYCLICALS	46137V803
VCIT	VANGUARD SCOTTSDALE FDS	71	$6,000	0.0%	$98.59	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	78	$6,000	0.0%	$68.70	—	CORE S&P US VLU	464287663
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
EEM	ISHARES TR	75	$3,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
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
EFNL	ISHARES TR	34	$1,000	0.0%	$58.82	—	MSCI FINLAND ETF	46429B515
SPIB	SPDR SER TR	8	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375