Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	45,284	$8.032M	4.3%	$149.89	+19.8%	COM	548661107
AAPL	APPLE INC	56,123	$7.797M	4.2%	$117.01	+27.0%	COM	037833100
MSFT	MICROSOFT CORP	22,162	$5.753M	3.1%	$209.75	+25.6%	COM	594918104
KO	COCA COLA CO	72,040	$4.638M	2.5%	$44.26	+28.3%	COM	191216100
MCK	MCKESSON CORP	12,120	$3.994M	2.2%	$161.42	+94.6%	COM	58155Q103
CVX	CHEVRON CORP NEW	26,154	$3.832M	2.1%	$66.94	+113.2%	COM	166764100
KMI	KINDER MORGAN INC DEL	223,170	$3.789M	2.0%	$11.04	+38.8%	COM	49456B101
JPM	JPMORGAN CHASE & CO	32,014	$3.651M	2.0%	$100.74	+12.2%	COM	46625H100
LLY	LILLY ELI & CO	11,020	$3.578M	1.9%	$142.60	+104.0%	COM	532457108
DIVO	AMPLIFY ETF TR	103,578	$3.522M	1.9%	$35.85	—	CWP ENHANCED DIV	032108409
CBSH	COMMERCE BANCSHARES INC	49,228	$3.273M	1.8%	$47.89	+15.1%	COM	200525103
SPY	SPDR S&P 500 ETF TR	8,510	$3.245M	1.8%	$376.63	—	TR UNIT	78462F103
SO	SOUTHERN CO	44,062	$3.223M	1.7%	$49.59	+29.7%	COM	842587107
FTSM	FIRST TR EXCHANGE-TRADED FD	50,008	$2.97M	1.6%	$60.03	—	FIRST TR ENH NEW	33739Q408
FYX	FIRST TR SML CP CORE ALPHA F	35,731	$2.778M	1.5%	$90.42	—	COM SHS	33734Y109
XOM	EXXON MOBIL CORP	30,955	$2.71M	1.5%	$30.36	+162.1%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	17,955	$2.439M	1.3%	$147.34	—	S&P500 EQL WGT	46137V357
PDP	INVESCO EXCHANGE TRADED FD T	35,372	$2.43M	1.3%	$87.75	—	DWA MOMENTUM	46137V837
BMY	BRISTOL-MYERS SQUIBB CO	30,461	$2.341M	1.3%	$50.45	+28.8%	COM	110122108
CSX	CSX CORP	69,990	$2.054M	1.1%	$29.58	+4.6%	COM	126408103
JNJ	JOHNSON & JOHNSON	11,252	$2.02M	1.1%	$127.53	+25.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	4,098	$1.991M	1.1%	$347.39	+39.6%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	15,229	$1.975M	1.1%	$113.85	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	8,435	$1.928M	1.0%	$204.73	+10.6%	COM	655844108
QTEC	FIRST TR NASDAQ 100 TECH IND	16,455	$1.882M	1.0%	$138.06	—	SHS	337345102
RDVY	FIRST TR EXCHANGE-TRADED FD	43,985	$1.808M	1.0%	$44.35	—	RISNG DIVD ACHIV	33738R506
VZ	VERIZON COMMUNICATIONS INC	34,939	$1.804M	1.0%	$43.79	-8.4%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	6,726	$1.738M	0.9%	$198.43	+12.0%	COM	03027X100
BAC	BK OF AMERICA CORP	52,424	$1.654M	0.9%	$23.75	+37.8%	COM	060505104
CSCO	CISCO SYS INC	38,095	$1.623M	0.9%	$37.51	+14.2%	COM	17275R102
FXL	FIRST TR EXCHANGE TRADED FD	17,162	$1.609M	0.9%	$111.84	—	TECH ALPHADEX	33734X176
DUK	DUKE ENERGY CORP NEW	14,602	$1.601M	0.9%	$78.77	+21.1%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE-TRADED FD	12,326	$1.599M	0.9%	$212.24	—	DJ INTERNT IDX	33733E302
HD	HOME DEPOT INC	5,647	$1.576M	0.9%	$252.80	+6.4%	COM	437076102
WMT	WALMART INC	12,517	$1.535M	0.8%	$45.15	-2.5%	COM	931142103
FAF	FIRST AMERN FINL CORP	26,758	$1.447M	0.8%	$41.95	+21.5%	COM	31847R102
CUBE	CUBESMART	32,301	$1.408M	0.8%	$33.60	—	COM	229663109
IGLD	FIRST TR EXCHANGE-TRADED FD	70,075	$1.39M	0.8%	$20.14	—	FT CBOE VEST GLD	33733E856
PFE	PFIZER INC	25,354	$1.326M	0.7%	$28.63	+46.7%	COM	717081103
TFC	TRUIST FINL CORP	27,351	$1.318M	0.7%	$36.08	+13.0%	COM	89832Q109
UNP	UNION PAC CORP	6,093	$1.312M	0.7%	$186.37	+12.0%	COM	907818108
PEP	PEPSICO INC	7,620	$1.291M	0.7%	$123.76	+21.0%	COM	713448108
FXR	FIRST TR EXCHANGE TRADED FD	26,035	$1.269M	0.7%	$51.18	—	INDLS PROD DUR	33734X150
FISV	FISERV INC	13,658	$1.264M	0.7%	$96.99	0.0%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	6,995	$1.206M	0.7%	$130.46	+15.1%	COM	22822V101
XLK	SELECT SECTOR SPDR TR	9,048	$1.153M	0.6%	$129.97	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	15,409	$1.128M	0.6%	$67.44	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	6,416	$1.124M	0.6%	$173.20	-4.0%	COM	438516106
FYC	FIRST TR EXCHANGE-TRADED ALP	20,382	$1.115M	0.6%	$62.78	—	SML CP GRW ALP	33737M300
CVS	CVS HEALTH CORP	11,733	$1.102M	0.6%	$85.91	0.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	7,506	$1.097M	0.6%	$123.57	+11.1%	COM	742718109
FNY	FIRST TR EXCHANGE-TRADED ALP	19,586	$1.084M	0.6%	$65.72	—	MID CP GR ALPH	33737M102
ENB	ENBRIDGE INC	24,862	$1.061M	0.6%	$23.17	+52.1%	COM	29250N105
TXN	TEXAS INSTRS INC	7,087	$1.053M	0.6%	$137.71	+9.6%	COM	882508104
SPLV	INVESCO EXCH TRADED FD TR II	16,637	$1.048M	0.6%	$56.23	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	10,178	$1.015M	0.5%	$60.35	+41.5%	COM	718172109
FAPR	FIRST TR EXCHNG TRADED FD VI	34,445	$984K	0.5%	$30.77	—	CBOE VEST US EQT	33740U885
XLF	SELECT SECTOR SPDR TR	30,772	$981K	0.5%	$29.67	—	FINANCIAL	81369Y605
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,227	$938K	0.5%	$23.03	—	FST TR GLB FD	33739H101
UNH	UNITEDHEALTH GROUP INC	1,759	$910K	0.5%	$354.88	+32.7%	COM	91324P102
LNC	LINCOLN NATL CORP IND	18,923	$901K	0.5%	$32.91	+39.8%	COM	534187109
INTC	INTEL CORP	24,349	$885K	0.5%	$44.02	-7.7%	COM	458140100
VTIP	VANGUARD MALVERN FDS	17,679	$881K	0.5%	$51.89	—	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	4,689	$867K	0.5%	$134.77	+13.8%	CL B	911312106
WM	WASTE MGMT INC DEL	5,528	$860K	0.5%	$107.44	+37.7%	COM	94106L109
WMB	WILLIAMS COS INC	27,114	$848K	0.5%	$18.11	+61.2%	COM	969457100
MRK	MERCK & CO INC	8,957	$828K	0.4%	$64.80	+22.2%	COM	58933Y105
ELAN	ELANCO ANIMAL HEALTH INC	39,391	$812K	0.4%	$30.49	-22.4%	COM	28414H103
AMZN	AMAZON COM INC	7,145	$783K	0.4%	$126.98	-1.5%	COM	023135106
AVGO	BROADCOM INC	1,599	$764K	0.4%	$42.03	+24.7%	COM	11135F101
ZTS	ZOETIS INC	4,294	$748K	0.4%	$155.43	+7.3%	CL A	98978V103
KRP	KIMBELL RTY PARTNERS LP	46,056	$747K	0.4%	$7.90	—	UNIT	49435R102
ABBV	ABBVIE INC	4,829	$743K	0.4%	$80.33	+66.9%	COM	00287Y109
TGT	TARGET CORP	5,094	$725K	0.4%	$171.39	-0.7%	COM	87612E106
MO	ALTRIA GROUP INC	17,036	$720K	0.4%	$26.69	+44.0%	COM	02209S103
ABT	ABBOTT LABS	6,449	$711K	0.4%	$99.26	+6.9%	COM	002824100
GOOG	ALPHABET INC	324	$707K	0.4%	$89.30	+31.3%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	4,027	$706K	0.4%	$188.09	-3.2%	COM	92345Y106
FIW	FIRST TR EXCHANGE TRADED FD	9,580	$699K	0.4%	$72.17	—	WTR ETF	33733B100
TDIV	FIRST TR EXCHANGE-TRADED FD	13,865	$689K	0.4%	$49.48	—	NASD TECH DIV	33738R118
GLD	SPDR GOLD TR	3,983	$670K	0.4%	$178.04	—	GOLD SHS	78463V107
PRK	PARK NATL CORP	5,355	$648K	0.4%	$98.20	+22.5%	COM	700658107
ADM	ARCHER DANIELS MIDLAND CO	8,486	$648K	0.4%	$60.63	+29.4%	COM	039483102
T	AT&T INC	29,683	$633K	0.3%	$15.31	+6.5%	COM	00206R102
IWF	ISHARES TR	2,825	$624K	0.3%	$240.65	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	999	$616K	0.3%	$721.52	—	COM	09247X101
FVD	FIRST TR VALUE LINE DIVID IN	15,679	$616K	0.3%	$35.08	—	SHS	33734H106
QQQ	INVESCO QQQ TR	2,148	$606K	0.3%	$397.89	—	UNIT SER 1	46090E103
FXD	FIRST TR EXCHANGE TRADED FD	12,822	$583K	0.3%	$51.01	—	CONSUMR DISCRE	33734X101
MDLZ	MONDELEZ INTL INC	8,975	$568K	0.3%	$50.27	+13.9%	CL A	609207105
RPG	INVESCO EXCHANGE TRADED FD T	3,806	$564K	0.3%	$192.85	—	S&P500 PUR GWT	46137V266
GE	GENERAL ELECTRIC CO	8,677	$551K	0.3%	$62.24	-23.6%	COM NEW	369604301
FTCS	FIRST TR EXCHANGE-TRADED FD	7,728	$547K	0.3%	$74.25	—	CAP STRENGTH ETF	33733E104
AXP	AMERICAN EXPRESS CO	3,856	$541K	0.3%	$104.90	+50.2%	COM	025816109
VLO	VALERO ENERGY CORP	4,830	$522K	0.3%	$65.12	+62.6%	COM	91913Y100
MMM	3M CO	4,044	$520K	0.3%	$117.52	-10.5%	COM	88579Y101
V	VISA INC	2,598	$517K	0.3%	$216.09	-7.0%	COM CL A	92826C839
VONG	VANGUARD SCOTTSDALE FDS	9,110	$517K	0.3%	$114.30	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	5,378	$517K	0.3%	$141.09	-23.1%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,615	$510K	0.3%	$94.61	+24.2%	COM	459200101
TJX	TJX COS INC NEW	9,050	$507K	0.3%	$58.12	-1.2%	COM	872540109
MCD	MCDONALDS CORP	1,976	$500K	0.3%	$193.25	+17.1%	COM	580135101
QCOM	QUALCOMM INC	3,994	$493K	0.3%	$124.82	+0.1%	COM	747525103
FXH	FIRST TR EXCHANGE TRADED FD	4,550	$477K	0.3%	$107.80	—	HLTH CARE ALPH	33734X143
PYPL	PAYPAL HLDGS INC	6,000	$428K	0.2%	$181.46	-52.3%	COM	70450Y103
RPV	INVESCO EXCHANGE TRADED FD T	5,620	$428K	0.2%	$80.41	—	S&P500 PUR VAL	46137V258
FTA	FIRST TR LRG CP VL ALPHADEX	6,682	$420K	0.2%	$54.93	—	COM SHS	33735J101
FHN	FIRST HORIZON CORPORATION	18,767	$409K	0.2%	$15.39	+28.1%	COM	320517105
FDL	FIRST TR MORNINGSTAR DIVID L	11,419	$407K	0.2%	$29.60	—	SHS	336917109
AKAM	AKAMAI TECHNOLOGIES INC	4,360	$402K	0.2%	$103.25	+0.9%	COM	00971T101
IWV	ISHARES TR	1,815	$400K	0.2%	$223.68	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	1,943	$386K	0.2%	$224.01	-5.4%	COM	773903109
BIGGQ	BIG LOTS INC	18,441	$377K	0.2%	$44.82	-38.4%	COM	089302103
ETN	EATON CORP PLC	2,930	$373K	0.2%	$148.17	-10.5%	SHS	G29183103
AMAT	APPLIED MATLS INC	4,258	$367K	0.2%	$118.74	-10.7%	COM	038222105
RGLD	ROYAL GOLD INC	3,123	$344K	0.2%	$115.52	+7.0%	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$344K	0.2%	$231.52	+35.5%	CL B NEW	084670702
HIG	HARTFORD FINL SVCS GROUP INC	5,149	$341K	0.2%	$64.89	+0.4%	COM	416515104
CMCSA	COMCAST CORP NEW	8,350	$336K	0.2%	$43.93	-12.7%	CL A	20030N101
WY	WEYERHAEUSER CO MTN BE	9,682	$329K	0.2%	$26.55	+26.4%	COM NEW	962166104
FDX	FEDEX CORP	1,435	$321K	0.2%	$251.15	-21.7%	COM	31428X106
GOOGL	ALPHABET INC	146	$318K	0.2%	$91.75	+27.4%	CAP STK CL A	02079K305
SGU	STAR GROUP L P	33,053	$310K	0.2%	$9.60	+7.4%	UNIT LTD PARTNR	85512C105
AYI	ACUITY BRANDS INC	1,933	$305K	0.2%	$105.69	+58.8%	COM	00508Y102
—	ACTIVISION BLIZZARD INC	3,872	$304K	0.2%	$92.68	—	COM	00507V109
STE	STERIS PLC	1,438	$303K	0.2%	$218.04	0.0%	SHS USD	G8473T100
TSCO	TRACTOR SUPPLY CO	1,500	$294K	0.2%	$38.12	0.0%	COM	892356106
DVOL	FIRST TR EXCHANGE-TRADED FD	11,528	$293K	0.2%	$24.71	—	DORSY WR MOMNT	33741L108
FAST	FASTENAL CO	5,886	$293K	0.2%	$20.72	+18.9%	COM	311900104
CTVA	CORTEVA INC	5,391	$292K	0.2%	$33.76	+65.3%	COM	22052L104
DLR	DIGITAL RLTY TR INC	2,207	$290K	0.2%	$116.88	+3.5%	COM	253868103
WEC	WEC ENERGY GROUP INC	2,830	$290K	0.2%	$82.07	+8.9%	COM	92939U106
PSX	PHILLIPS 66	3,430	$289K	0.2%	$47.97	+68.8%	COM	718546104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,077	$289K	0.2%	$21.00	—	NO AMER ENERGY	33738D101
SDY	SPDR SER TR	2,400	$289K	0.2%	$107.11	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	15,500	$284K	0.2%	$18.32	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	3,607	$273K	0.1%	$50.83	+21.6%	COM	370334104
EMR	EMERSON ELEC CO	3,368	$271K	0.1%	$66.82	+22.5%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	10,800	$266K	0.1%	$19.94	—	COM	293792107
HSY	HERSHEY CO	1,199	$265K	0.1%	$150.65	+31.9%	COM	427866108
NEE	NEXTERA ENERGY INC	3,264	$263K	0.1%	$65.64	+4.9%	COM	65339F101
DTE	DTE ENERGY CO	2,034	$263K	0.1%	$88.73	+29.7%	COM	233331107
FLRN	SPDR SER TR	8,716	$262K	0.1%	$30.52	—	BLOOMBERG INVT	78468R200
XLU	SELECT SECTOR SPDR TR	3,632	$261K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
EXC	EXELON CORP	5,568	$257K	0.1%	$36.83	+11.9%	COM	30161N101
D	DOMINION ENERGY INC	3,140	$255K	0.1%	$62.68	+10.6%	COM	25746U109
OSK	OSHKOSH CORP	3,103	$255K	0.1%	$85.88	0.0%	COM	688239201
DON	WISDOMTREE TR	6,421	$254K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
AFL	AFLAC INC	4,458	$251K	0.1%	$51.74	+5.1%	COM	001055102
TROW	PRICE T ROWE GROUP INC	2,112	$244K	0.1%	$164.81	-35.0%	COM	74144T108
CSL	CARLISLE COS INC	1,000	$241K	0.1%	$219.07	+8.9%	COM	142339100
RJF	RAYMOND JAMES FINL INC	2,700	$241K	0.1%	$74.29	+24.8%	COM	754730109
PAYX	PAYCHEX INC	2,064	$240K	0.1%	$110.35	+2.3%	COM	704326107
RF	REGIONS FINANCIAL CORP NEW	12,607	$240K	0.1%	$12.45	+41.2%	COM	7591EP100
DLN	WISDOMTREE TR	3,862	$231K	0.1%	$91.29	—	US LARGECAP DIVD	97717W307
ICE	INTERCONTINENTAL EXCHANGE IN	2,400	$229K	0.1%	$124.70	-18.4%	COM	45866F104
EOG	EOG RES INC	2,034	$227K	0.1%	$73.31	+44.3%	COM	26875P101
GPC	GENUINE PARTS CO	1,690	$225K	0.1%	$110.75	+8.6%	COM	372460105
SON	SONOCO PRODS CO	3,794	$223K	0.1%	$46.70	+10.6%	COM	835495102
ONEW	ONEWATER MARINE INC	6,603	$217K	0.1%	$38.91	-14.2%	CL A COM	68280L101
COP	CONOCOPHILLIPS	2,373	$216K	0.1%	$79.79	+12.7%	COM	20825C104
PTF	INVESCO EXCHANGE TRADED FD T	1,990	$213K	0.1%	$140.48	—	DWA TECHNOLOGY	46137V811
BSX	BOSTON SCIENTIFIC CORP	5,555	$211K	0.1%	$36.04	+12.9%	COM	101137107
CMI	CUMMINS INC	1,076	$209K	0.1%	$183.04	0.0%	COM	231021106
RTX	RAYTHEON TECHNOLOGIES CORP	2,140	$208K	0.1%	$86.76	+2.0%	COM	75513E101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,243	$205K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
PLD	PROLOGIS INC.	1,677	$201K	0.1%	$88.68	+39.1%	COM	74340W103
CNP	CENTERPOINT ENERGY INC	6,571	$200K	0.1%	$25.42	+10.2%	COM	15189T107
LIT	GLOBAL X FDS	2,750	$197K	0.1%	$72.33	—	LITHIUM BTRY ETF	37954Y855
USMV	ISHARES TR	2,764	$196K	0.1%	$68.02	—	MSCI USA MIN VOL	46429B697
PSCT	INVESCO EXCH TRADED FD TR II	1,722	$196K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
CIBR	FIRST TR EXCHANGE TRADED FD	4,715	$194K	0.1%	$41.34	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	824	$189K	0.1%	$232.51	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	2,819	$185K	0.1%	$76.71	—	RUS MID CAP ETF	464287499
FXO	FIRST TR EXCHANGE TRADED FD	4,461	$176K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
IVV	ISHARES TR	450	$172K	0.1%	$391.91	—	CORE S&P500 ETF	464287200
FXU	FIRST TR EXCHANGE TRADED FD	4,818	$160K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
DWAS	INVESCO EXCH TRADED FD TR II	2,329	$158K	0.1%	$71.70	—	DWA SMLCP MENT	46138E842
FVC	FIRST TR EXCHANGE-TRADED FD	4,318	$147K	0.1%	$31.11	—	DORSEY WRIGHT	33738R878
PROF	PROFOUND MED CORP	19,525	$146K	0.1%	$18.07	-56.2%	COM NEW	74319B502
PRN	INVESCO EXCHANGE TRADED FD T	1,755	$143K	0.1%	$93.18	—	DWA INDLS MUMT	46137V845
IWD	ISHARES TR	960	$141K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
DJAN	FIRST TR EXCHNG TRADED FD VI	4,600	$139K	0.1%	$32.61	—	CBOE VEST US EQT	33740F631
IYW	ISHARES TR	1,707	$136K	0.1%	$85.26	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	777	$133K	0.1%	$200.41	—	RUSSELL 2000 ETF	464287655
PFI	INVESCO EXCHANGE TRADED FD T	3,225	$130K	0.1%	$51.97	—	DWA FINL MUMT	46137V860
RWR	SPDR SER TR	1,292	$125K	0.1%	$115.51	—	DJ REIT ETF	78464A607
FTXO	FIRST TR EXCHANGE-TRADED FD	4,681	$124K	0.1%	$23.71	—	NASDAQ BK ETF	33738R860
FSZ	FIRST TR EXCH TRD ALPHDX FD	2,262	$118K	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
PSL	INVESCO EXCHANGE TRADED FD T	1,444	$115K	0.1%	$86.57	—	DWA STAPLES	46137V886
DNOV	FIRST TR EXCHNG TRADED FD VI	3,535	$115K	0.1%	$35.34	—	CBOE EQT DEP NOV	33740F839
EFA	ISHARES TR	1,740	$109K	0.1%	$73.63	—	MSCI EAFE ETF	464287465
—	STEM INC	15,000	$107K	0.1%	$7.13	—	COM	85859N102
VTV	VANGUARD INDEX FDS	770	$103K	0.1%	$131.93	—	VALUE ETF	922908744
AIVL	WISDOMTREE TR	1,126	$101K	0.1%	$83.86	—	US AI ENHANCED	97717W406
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$98,000	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
IYH	ISHARES TR	355	$97,000	0.1%	$245.38	—	US HLTHCARE ETF	464287762
IJR	ISHARES TR	934	$87,000	0.0%	$93.64	—	CORE S&P SCP ETF	464287804
—	GABELLI EQUITY TR INC	13,530	$84,000	0.0%	$6.28	—	COM	362397101
VIS	VANGUARD WORLD FDS	475	$78,000	0.0%	$189.47	—	INDUSTRIAL ETF	92204A603
IYC	ISHARES TR	1,284	$74,000	0.0%	$70.87	—	US CONSUM DISCRE	464287580
VDC	VANGUARD WORLD FDS	366	$69,000	0.0%	$177.60	—	CONSUM STP ETF	92204A207
FCVT	FIRST TR EXCHANGE-TRADED FD	2,130	$68,000	0.0%	$48.83	—	SSI STRG ETF	33739Q507
FGM	FIRST TR EXCH TRD ALPHDX FD	1,950	$67,000	0.0%	$51.12	—	GERMANY ALPHA	33737J190
IYY	ISHARES TR	696	$65,000	0.0%	$94.78	—	DOW JONES US ETF	464287846
FV	FIRST TR EXCHANGE-TRADED FD	1,540	$64,000	0.0%	$41.22	—	DORSEY WRT 5 ETF	33738R605
DOCT	FIRST TR EXCHNG TRADED FD VI	2,100	$64,000	0.0%	$32.92	—	VEST US EQT DEP	33740F672
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$61,000	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
—	BLACKROCK CAP INVT CORP	15,588	$58,000	0.0%	$3.34	—	COM	092533108
KNG	FIRST TR EXCHANGE-TRADED FD	1,100	$55,000	0.0%	$54.55	—	FT CBOE VEST S&P	33739Q705
DVY	ISHARES TR	450	$54,000	0.0%	$95.56	—	SELECT DIVID ETF	464287168
FDT	FIRST TR EXCH TRD ALPHDX FD	1,015	$49,000	0.0%	$56.85	—	DEV MRK EX US	33737J174
XLRE	SELECT SECTOR SPDR TR	1,144	$48,000	0.0%	$36.90	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	598	$43,000	0.0%	$54.17	—	ENERGY	81369Y506
FIXD	FIRST TR EXCHNG TRADED FD VI	921	$43,000	0.0%	$53.20	—	TCW OPPORTUNIS	33740F805
PIE	INVESCO EXCH TRADED FD TR II	2,176	$40,000	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
FXN	FIRST TR EXCHANGE TRADED FD	2,690	$40,000	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
VO	VANGUARD INDEX FDS	196	$39,000	0.0%	$219.39	—	MID CAP ETF	922908629
PXI	INVESCO EXCHANGE TRADED FD T	955	$37,000	0.0%	$20.95	—	DWA ENERGY MNT	46137V878
—	TILRAY BRANDS INC	11,037	$35,000	0.0%	$3.17	—	COM CL 2	88688T100
FID	FIRST TR EXCHANGE-TRADED FD	2,060	$33,000	0.0%	$16.10	—	S&P INTL DIVID	33738R688
GNSS	GENASYS INC	10,037	$33,000	0.0%	$3.21	0.0%	COM	36872P103
DAUG	FIRST TR EXCHNG TRADED FD VI	1,000	$32,000	0.0%	$35.00	—	VEST US DEEP	33740F854
GTIM	GOOD TIMES RESTAURANTS INC	10,599	$30,000	0.0%	$4.76	-35.6%	COM NEW	382140879
VHT	VANGUARD WORLD FDS	126	$30,000	0.0%	$230.16	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	390	$28,000	0.0%	$66.23	—	U.S. FINLS ETF	464287788
VUG	VANGUARD INDEX FDS	120	$27,000	0.0%	$225.00	—	GROWTH ETF	922908736
QSI	QUANTUM SI INC	10,775	$26,000	0.0%	$4.87	-21.4%	COM CL A	74765K105
VAW	VANGUARD WORLD FDS	144	$23,000	0.0%	$173.61	—	MATERIALS ETF	92204A801
TIP	ISHARES TR	200	$23,000	0.0%	$129.59	—	TIPS BD ETF	464287176
FKU	FIRST TR EXCH TRD ALPHDX FD	685	$22,000	0.0%	$43.80	—	UNIT KING ALPH	33737J224
RSPN	INVESCO EXCHANGE TRADED FD T	132	$21,000	0.0%	$183.21	—	S&P500 EQL IND	46137V324
VOE	VANGUARD INDEX FDS	163	$21,000	0.0%	$134.97	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	100	$21,000	0.0%	$210.53	—	RUS 1000 ETF	464287622
SKYY	FIRST TR EXCHANGE TRADED FD	305	$20,000	0.0%	$95.94	—	CLOUD COMPUTING	33734X192
IYM	ISHARES TR	145	$17,000	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
SLYV	SPDR SER TR	210	$15,000	0.0%	$71.43	—	S&P 600 SMCP VAL	78464A300
XLB	SELECT SECTOR SPDR TR	202	$15,000	0.0%	$71.56	—	SBI MATERIALS	81369Y100
—	FIRST TR EXCH TRD ALPHDX FD	1,516	$15,000	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
FYT	FIRST TR EXCHANGE-TRADED ALP	325	$15,000	0.0%	$49.23	—	SML CAP VAL ALPH	33737M409
IYZ	ISHARES TR	570	$14,000	0.0%	$29.82	—	US TELECOM ETF	464287713
VOO	VANGUARD INDEX FDS	39	$14,000	0.0%	$410.26	—	S&P 500 ETF SHS	922908363
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$13,000	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
URA	GLOBAL X FDS	600	$11,000	0.0%	$21.67	—	GLOBAL X URANIUM	37954Y871
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$11,000	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
VTI	VANGUARD INDEX FDS	56	$11,000	0.0%	$214.29	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	115	$10,000	0.0%	$86.96	—	SBI INT-INDS	81369Y704
EPHE	ISHARES TR	370	$9,000	0.0%	$32.43	—	MSCI PHILIPS ETF	46429B408
IJS	ISHARES TR	90	$8,000	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
FTXR	FIRST TR EXCHANGE-TRADED FD	305	$8,000	0.0%	$32.79	—	NASDAQ TRANSN	33738R795
IFV	FIRST TR EXCHANGE-TRADED FD	406	$7,000	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
JNK	SPDR SER TR	73	$7,000	0.0%	$95.89	—	BLOOMBERG HIGH Y	78468R622
PYZ	INVESCO EXCHANGE TRADED FD T	87	$6,000	0.0%	$80.46	—	DWA BASIC MATL	46137V704
VCIT	VANGUARD SCOTTSDALE FDS	71	$6,000	0.0%	$98.59	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	32	$6,000	0.0%	$218.80	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	40	$5,000	0.0%	$178.95	—	EXTEND MKT ETF	922908652
IUSV	ISHARES TR	78	$5,000	0.0%	$68.70	—	CORE S&P US VLU	464287663
PEZ	INVESCO EXCHANGE TRADED FD T	82	$5,000	0.0%	$85.37	—	DWA CYCLICALS	46137V803
IUSG	ISHARES TR	56	$5,000	0.0%	$89.89	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	46	$4,000	0.0%	$86.96	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	52	$4,000	0.0%	$76.92	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	27	$4,000	0.0%	$148.15	—	SBI CONS DISCR	81369Y407
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
QLTA	ISHARES TR	30	$1,000	0.0%	$33.33	—	A RATE CP BD ETF	46429B291
IJK	ISHARES TR	20	$1,000	0.0%	$50.00	—	S&P MC 400GR ETF	464287606
XOP	SPDR SER TR	10	$1,000	0.0%	$100.00	—	S&P OILGAS EXP	78468R556
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