Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	44,693	$8.394M	4.8%	$149.89	+21.7%	COM	548661107
AAPL	APPLE INC	54,971	$7.597M	4.3%	$117.01	+31.9%	COM	037833100
MSFT	MICROSOFT CORP	22,360	$5.208M	3.0%	$209.75	+22.5%	COM	594918104
MCK	MCKESSON CORP	12,098	$4.112M	2.3%	$161.42	+111.4%	COM	58155Q103
KO	COCA COLA CO	72,040	$4.036M	2.3%	$44.26	+26.7%	COM	191216100
KMI	KINDER MORGAN INC DEL	236,146	$3.929M	2.2%	$11.24	+31.4%	COM	49456B101
CVX	CHEVRON CORP NEW	27,163	$3.903M	2.2%	$69.39	+91.4%	COM	166764100
LLY	LILLY ELI & CO	11,021	$3.564M	2.0%	$142.60	+116.0%	COM	532457108
DIVO	AMPLIFY ETF TR	110,592	$3.54M	2.0%	$35.61	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO	32,549	$3.401M	1.9%	$100.82	+4.8%	COM	46625H100
CBSH	COMMERCE BANCSHARES INC	50,117	$3.316M	1.9%	$48.04	+17.1%	COM	200525103
SPY	SPDR S&P 500 ETF TR	8,603	$3.073M	1.7%	$376.42	—	TR UNIT	78462F103
SO	SOUTHERN CO	43,671	$2.97M	1.7%	$49.59	+35.0%	COM	842587107
FTSM	FIRST TR EXCHANGE-TRADED FD	46,433	$2.754M	1.6%	$60.03	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	30,976	$2.705M	1.5%	$30.36	+168.0%	COM	30231G102
FYX	FIRST TR SML CP CORE ALPHA F	36,961	$2.687M	1.5%	$89.83	—	COM SHS	33734Y109
RSP	INVESCO EXCHANGE TRADED FD T	18,925	$2.409M	1.4%	$146.31	—	S&P500 EQL WGT	46137V357
PDP	INVESCO EXCHANGE TRADED FD T	35,092	$2.372M	1.3%	$87.75	—	DWA MOMENTUM	46137V837
XLV	SELECT SECTOR SPDR TR	18,674	$2.262M	1.3%	$115.19	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	30,462	$2.166M	1.2%	$50.45	+23.5%	COM	110122108
COST	COSTCO WHSL CORP NEW	4,100	$1.936M	1.1%	$347.39	+43.4%	COM	22160K105
CSX	CSX CORP	69,990	$1.865M	1.1%	$29.58	+0.1%	COM	126408103
JNJ	JOHNSON & JOHNSON	11,262	$1.84M	1.0%	$127.53	+19.9%	COM	478160104
NSC	NORFOLK SOUTHN CORP	8,436	$1.769M	1.0%	$204.73	+8.8%	COM	655844108
RDVY	FIRST TR EXCHANGE-TRADED FD	43,740	$1.701M	1.0%	$44.35	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TR NASDAQ 100 TECH IND	16,186	$1.697M	1.0%	$138.06	—	SHS	337345102
CSCO	CISCO SYS INC	39,467	$1.579M	0.9%	$37.60	+6.5%	COM	17275R102
BAC	BK OF AMERICA CORP	51,852	$1.566M	0.9%	$23.75	+28.8%	COM	060505104
HD	HOME DEPOT INC	5,638	$1.556M	0.9%	$252.80	+7.1%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	12,121	$1.53M	0.9%	$212.24	—	DJ INTERNT IDX	33733E302
FXL	FIRST TR EXCHANGE TRADED FD	17,162	$1.488M	0.8%	$111.84	—	TECH ALPHADEX	33734X176
WMT	WALMART INC	11,117	$1.442M	0.8%	$45.15	-7.0%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	6,531	$1.402M	0.8%	$198.43	+15.3%	COM	03027X100
FISV	FISERV INC	14,171	$1.326M	0.8%	$97.17	+4.9%	COM	337738108
DUK	DUKE ENERGY CORP NEW	14,111	$1.313M	0.7%	$78.77	+19.4%	COM NEW	26441C204
CUBE	CUBESMART	32,308	$1.294M	0.7%	$33.60	—	COM	229663109
IGLD	FIRST TR EXCHANGE-TRADED FD	69,475	$1.266M	0.7%	$20.14	—	FT CBOE VEST GLD	33733E856
UNP	UNION PAC CORP	6,324	$1.232M	0.7%	$187.03	+9.2%	COM	907818108
FAF	FIRST AMERN FINL CORP	26,462	$1.22M	0.7%	$41.95	+13.9%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	31,840	$1.209M	0.7%	$43.79	-18.3%	COM	92343V104
FXR	FIRST TR EXCHANGE TRADED FD	26,035	$1.196M	0.7%	$51.18	—	INDLS PROD DUR	33734X150
TFC	TRUIST FINL CORP	27,363	$1.191M	0.7%	$36.08	+11.4%	COM	89832Q109
PEP	PEPSICO INC	7,267	$1.186M	0.7%	$123.76	+24.8%	COM	713448108
HON	HONEYWELL INTL INC	6,983	$1.166M	0.7%	$172.30	-5.9%	COM	438516106
PFE	PFIZER INC	25,359	$1.11M	0.6%	$28.63	+41.1%	COM	717081103
CVS	CVS HEALTH CORP	11,586	$1.105M	0.6%	$85.91	+2.0%	COM	126650100
TXN	TEXAS INSTRS INC	7,087	$1.097M	0.6%	$137.71	+10.1%	COM	882508104
XLK	SELECT SECTOR SPDR TR	9,212	$1.094M	0.6%	$129.77	—	TECHNOLOGY	81369Y803
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,152	$1.093M	0.6%	$23.45	—	FST TR GLB FD	33739H101
FYC	FIRST TR EXCHANGE-TRADED ALP	20,158	$1.086M	0.6%	$62.78	—	SML CP GRW ALP	33737M300
UNH	UNITEDHEALTH GROUP INC	2,129	$1.075M	0.6%	$379.24	+30.5%	COM	91324P102
FNY	FIRST TR EXCHANGE-TRADED ALP	19,486	$1.043M	0.6%	$65.72	—	MID CP GR ALPH	33737M102
CCI	CROWN CASTLE INC	7,157	$1.035M	0.6%	$130.73	+9.0%	COM	22822V101
XLP	SELECT SECTOR SPDR TR	15,412	$1.028M	0.6%	$67.44	—	SBI CONS STPLS	81369Y308
TJX	TJX COS INC NEW	15,505	$963K	0.5%	$58.86	+1.8%	COM	872540109
SPLV	INVESCO EXCH TRADED FD TR II	16,559	$958K	0.5%	$56.23	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	7,578	$957K	0.5%	$123.57	+5.7%	COM	742718109
XLF	SELECT SECTOR SPDR TR	31,471	$955K	0.5%	$29.68	—	FINANCIAL	81369Y605
VTIP	VANGUARD MALVERN FDS	19,240	$926K	0.5%	$51.59	—	STRM INFPROIDX	922020805
FAPR	FIRST TR EXCHNG TRADED FD VI	32,245	$890K	0.5%	$30.77	—	CBOE VEST US EQT	33740U885
WM	WASTE MGMT INC DEL	5,528	$886K	0.5%	$107.44	+45.7%	COM	94106L109
ENB	ENBRIDGE INC	23,768	$882K	0.5%	$23.17	+45.9%	COM	29250N105
LNC	LINCOLN NATL CORP IND	18,923	$831K	0.5%	$32.91	+19.1%	COM	534187109
AMZN	AMAZON COM INC	7,350	$831K	0.5%	$126.96	-0.4%	COM	023135106
PM	PHILIP MORRIS INTL INC	9,578	$795K	0.5%	$60.35	+34.1%	COM	718172109
TDIV	FIRST TR EXCHANGE-TRADED FD	18,135	$792K	0.4%	$48.11	—	NASD TECH DIV	33738R118
KRP	KIMBELL RTY PARTNERS LP	46,142	$783K	0.4%	$7.90	—	UNIT	49435R102
MRK	MERCK & CO INC	8,957	$771K	0.4%	$64.80	+24.1%	COM	58933Y105
WMB	WILLIAMS COS INC	26,857	$769K	0.4%	$18.11	+54.0%	COM	969457100
AVGO	BROADCOM INC	1,696	$753K	0.4%	$42.38	+13.5%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	4,638	$749K	0.4%	$134.77	+19.1%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	9,086	$731K	0.4%	$61.53	+20.7%	COM	039483102
MO	ALTRIA GROUP INC	17,043	$688K	0.4%	$26.69	+23.9%	COM	02209S103
FIW	FIRST TR EXCHANGE TRADED FD	9,580	$688K	0.4%	$72.17	—	WTR ETF	33733B100
VRSK	VERISK ANALYTICS INC	3,928	$670K	0.4%	$188.09	-2.8%	COM	92345Y106
PRK	PARK NATL CORP	5,368	$668K	0.4%	$98.20	+31.8%	COM	700658107
ABBV	ABBVIE INC	4,848	$651K	0.4%	$80.33	+58.2%	COM	00287Y109
ZTS	ZOETIS INC	4,294	$637K	0.4%	$155.43	+3.9%	CL A	98978V103
ETN	EATON CORP PLC	4,718	$629K	0.4%	$142.57	-6.4%	SHS	G29183103
GOOG	ALPHABET INC	6,529	$628K	0.4%	$109.76	+1.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	24,356	$628K	0.4%	$44.02	-26.6%	COM	458140100
ABT	ABBOTT LABS	6,449	$624K	0.4%	$99.26	+0.8%	COM	002824100
GLD	SPDR GOLD TR	3,920	$606K	0.3%	$178.04	—	GOLD SHS	78463V107
IWF	ISHARES TR	2,825	$594K	0.3%	$240.65	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	2,163	$578K	0.3%	$397.89	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	15,678	$561K	0.3%	$35.08	—	SHS	33734H106
FXD	FIRST TR EXCHANGE TRADED FD	12,822	$552K	0.3%	$51.01	—	CONSUMR DISCRE	33734X101
RPG	INVESCO EXCHANGE TRADED FD T	3,806	$550K	0.3%	$192.85	—	S&P500 PUR GWT	46137V266
—	BLACKROCK INC	988	$544K	0.3%	$721.52	—	COM	09247X101
VLO	VALERO ENERGY CORP	4,840	$517K	0.3%	$65.12	+52.6%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	3,822	$516K	0.3%	$104.90	+38.2%	COM	025816109
GE	GENERAL ELECTRIC CO	8,309	$514K	0.3%	$62.24	-30.6%	COM NEW	369604301
FTCS	FIRST TR EXCHANGE-TRADED FD	7,698	$511K	0.3%	$74.25	—	CAP STRENGTH ETF	33733E104
PYPL	PAYPAL HLDGS INC	5,837	$502K	0.3%	$181.46	-51.2%	COM	70450Y103
V	VISA INC	2,803	$498K	0.3%	$214.79	-7.7%	COM CL A	92826C839
VONG	VANGUARD SCOTTSDALE FDS	9,115	$494K	0.3%	$114.30	—	VNG RUS1000GRW	92206C680
MDLZ	MONDELEZ INTL INC	8,978	$492K	0.3%	$50.27	+12.6%	CL A	609207105
QCOM	QUALCOMM INC	4,077	$461K	0.3%	$124.86	+1.8%	COM	747525103
RPV	INVESCO EXCHANGE TRADED FD T	6,589	$460K	0.3%	$78.85	—	S&P500 PUR VAL	46137V258
ELAN	ELANCO ANIMAL HEALTH INC	36,725	$456K	0.3%	$30.49	-42.7%	COM	28414H103
DIS	DISNEY WALT CO	4,828	$455K	0.3%	$141.09	-25.9%	COM	254687106
T	AT&T INC	29,488	$452K	0.3%	$15.31	-1.5%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	3,780	$449K	0.3%	$95.52	+21.1%	COM	459200101
MMM	3M CO	4,047	$447K	0.3%	$117.52	-17.9%	COM	88579Y101
FXH	FIRST TR EXCHANGE TRADED FD	4,550	$442K	0.3%	$107.80	—	HLTH CARE ALPH	33734X143
TGT	TARGET CORP	2,940	$436K	0.2%	$171.39	-16.6%	COM	87612E106
FHN	FIRST HORIZON CORPORATION	18,767	$430K	0.2%	$15.39	+30.5%	COM	320517105
ROK	ROCKWELL AUTOMATION INC	1,943	$418K	0.2%	$224.01	-1.8%	COM	773903109
FTA	FIRST TR LRG CP VL ALPHADEX	6,681	$385K	0.2%	$54.93	—	COM SHS	33735J101
IWV	ISHARES TR	1,815	$376K	0.2%	$223.68	—	RUSSELL 3000 ETF	464287689
AKAM	AKAMAI TECHNOLOGIES INC	4,585	$368K	0.2%	$102.65	-11.3%	COM	00971T101
FDL	FIRST TR MORNINGSTAR DIVID L	11,418	$367K	0.2%	$29.60	—	SHS	336917109
HIG	HARTFORD FINL SVCS GROUP INC	5,721	$354K	0.2%	$64.48	-5.7%	COM	416515104
MCD	MCDONALDS CORP	1,474	$340K	0.2%	$193.25	+22.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$331K	0.2%	$231.52	+22.9%	CL B NEW	084670702
CTVA	CORTEVA INC	5,393	$308K	0.2%	$33.76	+66.4%	COM	22052L104
AYI	ACUITY BRANDS INC	1,934	$305K	0.2%	$105.69	+58.5%	COM	00508Y102
RGLD	ROYAL GOLD INC	3,127	$293K	0.2%	$115.52	-14.3%	COM	780287108
FLRN	SPDR SER TR	9,663	$293K	0.2%	$30.50	—	BLOOMBERG INVT	78468R200
—	ACTIVISION BLIZZARD INC	3,872	$288K	0.2%	$92.68	—	COM	00507V109
STE	STERIS PLC	1,691	$281K	0.2%	$214.93	-8.2%	SHS USD	G8473T100
CSL	CARLISLE COS INC	1,000	$280K	0.2%	$219.07	+25.7%	COM	142339100
GOOGL	ALPHABET INC	2,920	$279K	0.2%	$109.14	+0.8%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	1,500	$279K	0.2%	$38.12	-3.7%	COM	892356106
WY	WEYERHAEUSER CO MTN BE	9,732	$278K	0.2%	$26.55	+13.4%	COM NEW	962166104
PAYX	PAYCHEX INC	2,476	$278K	0.2%	$110.64	+1.3%	COM	704326107
PSX	PHILLIPS 66	3,430	$277K	0.2%	$47.97	+57.2%	COM	718546104
GIS	GENERAL MLS INC	3,617	$277K	0.2%	$50.83	+33.3%	COM	370334104
DVOL	FIRST TR EXCHANGE-TRADED FD	11,528	$276K	0.2%	$24.71	—	DORSY WR MOMNT	33741L108
EMLP	FIRST TR EXCHANGE-TRADED FD	11,077	$276K	0.2%	$21.00	—	NO AMER ENERGY	33738D101
BIGGQ	BIG LOTS INC	17,629	$275K	0.2%	$44.82	-54.4%	COM	089302103
IQV	IQVIA HLDGS INC	1,507	$273K	0.2%	$219.07	0.0%	COM	46266C105
RF	REGIONS FINANCIAL CORP NEW	13,481	$271K	0.2%	$12.82	+41.5%	COM	7591EP100
FAST	FASTENAL CO	5,887	$271K	0.2%	$20.72	+11.9%	COM	311900104
SLV	ISHARES SILVER TR	15,500	$271K	0.2%	$18.32	—	ISHARES	46428Q109
SGU	STAR GROUP L P	33,069	$269K	0.2%	$9.60	-2.4%	UNIT LTD PARTNR	85512C105
SDY	SPDR SER TR	2,401	$268K	0.2%	$107.11	—	S&P DIVID ETF	78464A763
RJF	RAYMOND JAMES FINL INC	2,700	$267K	0.2%	$74.29	+29.5%	COM	754730109
CMI	CUMMINS INC	1,306	$266K	0.2%	$185.36	+5.8%	COM	231021106
TROW	PRICE T ROWE GROUP INC	2,533	$266K	0.2%	$154.32	-34.1%	COM	74144T108
HSY	HERSHEY CO	1,205	$266K	0.2%	$150.65	+36.2%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	2,908	$263K	0.1%	$119.65	-19.9%	COM	45866F104
COWZ	PACER FDS TR	6,405	$263K	0.1%	$41.06	—	US CASH COWS 100	69374H881
EPD	ENTERPRISE PRODS PARTNERS L	10,800	$257K	0.1%	$19.94	—	COM	293792107
WEC	WEC ENERGY GROUP INC	2,830	$253K	0.1%	$82.07	+10.6%	COM	92939U106
GPC	GENUINE PARTS CO	1,690	$252K	0.1%	$110.75	+24.1%	COM	372460105
AFL	AFLAC INC	4,464	$251K	0.1%	$51.74	+5.5%	COM	001055102
EMR	EMERSON ELEC CO	3,369	$247K	0.1%	$66.82	+16.2%	COM	291011104
CMCSA	COMCAST CORP NEW	8,404	$246K	0.1%	$43.93	-23.3%	CL A	20030N101
COP	CONOCOPHILLIPS	2,400	$246K	0.1%	$79.88	+10.4%	COM	20825C104
DON	WISDOMTREE TR	6,421	$242K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
XLU	SELECT SECTOR SPDR TR	3,654	$239K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
CXT	CRANE HLDGS CO	2,719	$238K	0.1%	$31.63	0.0%	COM	224441105
OSK	OSHKOSH CORP	3,345	$235K	0.1%	$85.19	-10.3%	COM	688239201
DTE	DTE ENERGY CO	2,034	$234K	0.1%	$88.73	+29.4%	COM	233331107
EOG	EOG RES INC	2,034	$227K	0.1%	$73.31	+33.2%	COM	26875P101
DLR	DIGITAL RLTY TR INC	2,238	$222K	0.1%	$116.77	-7.1%	COM	253868103
D	DOMINION ENERGY INC	3,140	$217K	0.1%	$62.68	+9.0%	COM	25746U109
SON	SONOCO PRODS CO	3,794	$215K	0.1%	$46.70	+15.3%	COM	835495102
BSX	BOSTON SCIENTIFIC CORP	5,555	$215K	0.1%	$36.04	+11.3%	COM	101137107
DLN	WISDOMTREE TR	3,862	$213K	0.1%	$91.29	—	US LARGECAP DIVD	97717W307
FDX	FEDEX CORP	1,435	$213K	0.1%	$251.15	-22.1%	COM	31428X106
PTF	INVESCO EXCHANGE TRADED FD T	1,990	$212K	0.1%	$140.48	—	DWA TECHNOLOGY	46137V811
HZO	MARINEMAX INC	7,051	$210K	0.1%	$37.44	0.0%	COM	567908108
EXC	EXELON CORP	5,568	$209K	0.1%	$36.83	+6.0%	COM	30161N101
ONEW	ONEWATER MARINE INC	6,915	$208K	0.1%	$38.80	-5.8%	CL A COM	68280L101
MSTR	MICROSTRATEGY INC	964	$205K	0.1%	$25.08	0.0%	CL A NEW	594972408
TT	TRANE TECHNOLOGIES PLC	1,400	$203K	0.1%	$143.62	0.0%	SHS	G8994E103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,243	$201K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
—	STEM INC	15,000	$200K	0.1%	$7.13	—	COM	85859N102
PSCT	INVESCO EXCH TRADED FD TR II	1,722	$191K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
CIBR	FIRST TR EXCHANGE TRADED FD	4,715	$182K	0.1%	$41.34	—	NASDAQ CYB ETF	33734X846
IWR	ISHARES TR	2,819	$175K	0.1%	$76.71	—	RUS MID CAP ETF	464287499
FXO	FIRST TR EXCHANGE TRADED FD	4,461	$164K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
DWAS	INVESCO EXCH TRADED FD TR II	2,329	$160K	0.1%	$71.70	—	DWA SMLCP MENT	46138E842
IJH	ISHARES TR	710	$156K	0.1%	$232.51	—	CORE S&P MCP ETF	464287507
FXU	FIRST TR EXCHANGE TRADED FD	4,818	$147K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
PRN	INVESCO EXCHANGE TRADED FD T	1,755	$144K	0.1%	$93.18	—	DWA INDLS MUMT	46137V845
FVC	FIRST TR EXCHANGE-TRADED FD	4,233	$141K	0.1%	$31.11	—	DORSEY WRIGHT	33738R878
DJAN	FIRST TR EXCHNG TRADED FD VI	4,600	$137K	0.1%	$32.61	—	CBOE VEST US EQT	33740F631
IWD	ISHARES TR	960	$131K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	358	$128K	0.1%	$391.91	—	CORE S&P500 ETF	464287200
PFI	INVESCO EXCHANGE TRADED FD T	3,225	$124K	0.1%	$51.97	—	DWA FINL MUMT	46137V860
FTXO	FIRST TR EXCHANGE-TRADED FD	4,681	$121K	0.1%	$23.71	—	NASDAQ BK ETF	33738R860
DNOV	FIRST TR EXCHNG TRADED FD VI	3,535	$115K	0.1%	$35.34	—	CBOE EQT DEP NOV	33740F839
RWR	SPDR SER TR	1,292	$109K	0.1%	$115.51	—	DJ REIT ETF	78464A607
IWM	ISHARES TR	656	$108K	0.1%	$200.41	—	RUSSELL 2000 ETF	464287655
PSL	INVESCO EXCHANGE TRADED FD T	1,444	$108K	0.1%	$86.57	—	DWA STAPLES	46137V886
CALF	PACER FDS TR	3,189	$104K	0.1%	$32.61	—	PACER US SMALL	69374H857
EFA	ISHARES TR	1,740	$97,000	0.1%	$73.63	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	773	$95,000	0.1%	$131.93	—	VALUE ETF	922908744
FSZ	FIRST TR EXCH TRD ALPHDX FD	2,062	$95,000	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$93,000	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
AIVL	WISDOMTREE TR	1,126	$92,000	0.1%	$83.86	—	US AI ENHANCED	97717W406
IYH	ISHARES TR	355	$90,000	0.1%	$245.38	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	1,107	$81,000	0.0%	$85.26	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	934	$81,000	0.0%	$93.64	—	CORE S&P SCP ETF	464287804
PROF	PROFOUND MED CORP	19,525	$79,000	0.0%	$18.07	-62.7%	COM NEW	74319B502
—	GABELLI EQUITY TR INC	13,530	$74,000	0.0%	$6.28	—	COM	362397101
FCVT	FIRST TR EXCHANGE-TRADED FD	2,130	$66,000	0.0%	$48.83	—	SSI STRG ETF	33739Q507
DOCT	FIRST TR EXCHNG TRADED FD VI	2,100	$64,000	0.0%	$32.92	—	VEST US EQT DEP	33740F672
FV	FIRST TR EXCHANGE-TRADED FD	1,540	$63,000	0.0%	$41.22	—	DORSEY WRT 5 ETF	33738R605
IYY	ISHARES TR	696	$61,000	0.0%	$94.78	—	DOW JONES US ETF	464287846
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$56,000	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
—	BLACKROCK CAP INVT CORP	15,588	$53,000	0.0%	$3.34	—	COM	092533108
IYC	ISHARES TR	884	$51,000	0.0%	$70.87	—	US CONSUM DISCRE	464287580
KNG	FIRST TR EXCHANGE-TRADED FD	1,100	$50,000	0.0%	$54.55	—	FT CBOE VEST S&P	33739Q705
FGM	FIRST TR EXCH TRD ALPHDX FD	1,740	$49,000	0.0%	$51.12	—	GERMANY ALPHA	33737J190
DVY	ISHARES TR	450	$48,000	0.0%	$95.56	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	603	$43,000	0.0%	$54.17	—	ENERGY	81369Y506
FDT	FIRST TR EXCH TRD ALPHDX FD	1,015	$42,000	0.0%	$56.85	—	DEV MRK EX US	33737J174
FXN	FIRST TR EXCHANGE TRADED FD	2,690	$42,000	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
XLRE	SELECT SECTOR SPDR TR	1,144	$41,000	0.0%	$36.90	—	RL EST SEL SEC	81369Y860
FIXD	FIRST TR EXCHNG TRADED FD VI	921	$40,000	0.0%	$53.20	—	TCW OPPORTUNIS	33740F805
PXI	INVESCO EXCHANGE TRADED FD T	955	$38,000	0.0%	$20.95	—	DWA ENERGY MNT	46137V878
VO	VANGUARD INDEX FDS	196	$37,000	0.0%	$219.39	—	MID CAP ETF	922908629
—	TILRAY BRANDS INC	11,098	$31,000	0.0%	$3.17	—	COM CL 2	88688T100
DAUG	FIRST TR EXCHNG TRADED FD VI	1,000	$30,000	0.0%	$35.00	—	VEST US DEEP	33740F854
QSI	QUANTUM SI INC	10,900	$30,000	0.0%	$4.85	-34.2%	COM CL A	74765K105
GNSS	GENASYS INC	10,037	$28,000	0.0%	$3.21	-2.6%	COM	36872P103
FID	FIRST TR EXCHANGE-TRADED FD	2,060	$28,000	0.0%	$16.10	—	S&P INTL DIVID	33738R688
IYF	ISHARES TR	390	$26,000	0.0%	$66.23	—	U.S. FINLS ETF	464287788
VUG	VANGUARD INDEX FDS	120	$26,000	0.0%	$225.00	—	GROWTH ETF	922908736
FYT	FIRST TR EXCHANGE-TRADED ALP	605	$25,000	0.0%	$45.57	—	SML CAP VAL ALPH	33737M409
PIE	INVESCO EXCH TRADED FD TR II	1,412	$23,000	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
TIP	ISHARES TR	200	$21,000	0.0%	$129.59	—	TIPS BD ETF	464287176
RSPN	INVESCO EXCHANGE TRADED FD T	133	$21,000	0.0%	$183.21	—	S&P500 EQL IND	46137V324
VOE	VANGUARD INDEX FDS	163	$20,000	0.0%	$134.97	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	100	$20,000	0.0%	$210.53	—	RUS 1000 ETF	464287622
FKU	FIRST TR EXCH TRD ALPHDX FD	685	$18,000	0.0%	$43.80	—	UNIT KING ALPH	33737J224
SKYY	FIRST TR EXCHANGE TRADED FD	305	$18,000	0.0%	$95.94	—	CLOUD COMPUTING	33734X192
IYM	ISHARES TR	145	$16,000	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	202	$14,000	0.0%	$71.56	—	SBI MATERIALS	81369Y100
SLYV	SPDR SER TR	210	$14,000	0.0%	$71.43	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	39	$13,000	0.0%	$410.26	—	S&P 500 ETF SHS	922908363
IYZ	ISHARES TR	570	$12,000	0.0%	$29.82	—	US TELECOM ETF	464287713
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$12,000	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
XLI	SELECT SECTOR SPDR TR	115	$10,000	0.0%	$86.96	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	56	$10,000	0.0%	$214.29	—	TOTAL STK MKT	922908769
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$10,000	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
—	FIRST TR EXCH TRD ALPHDX FD	885	$9,000	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
IFV	FIRST TR EXCHANGE-TRADED FD	406	$7,000	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
IJS	ISHARES TR	90	$7,000	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
FTXR	FIRST TR EXCHANGE-TRADED FD	305	$7,000	0.0%	$32.79	—	NASDAQ TRANSN	33738R795
PYZ	INVESCO EXCHANGE TRADED FD T	87	$6,000	0.0%	$80.46	—	DWA BASIC MATL	46137V704
JNK	SPDR SER TR	57	$5,000	0.0%	$95.89	—	BLOOMBERG HIGH Y	78468R622
PEZ	INVESCO EXCHANGE TRADED FD T	82	$5,000	0.0%	$85.37	—	DWA CYCLICALS	46137V803
IUSV	ISHARES TR	78	$5,000	0.0%	$68.70	—	CORE S&P US VLU	464287663
VXF	VANGUARD INDEX FDS	40	$5,000	0.0%	$178.95	—	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	71	$5,000	0.0%	$98.59	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	32	$5,000	0.0%	$218.80	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	27	$4,000	0.0%	$148.15	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	52	$4,000	0.0%	$76.92	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	46	$4,000	0.0%	$86.96	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	56	$4,000	0.0%	$89.89	—	CORE S&P US GWT	464287671
DIM	WISDOMTREE TR	65	$3,000	0.0%	$63.57	—	INTL MIDCAP DV	97717W778
EEM	ISHARES TR	75	$3,000	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	28	$3,000	0.0%	$107.14	—	ISHARES BIOTECH	464287556
PHO	INVESCO EXCHANGE TRADED FD T	39	$2,000	0.0%	$51.28	—	WATER RES ETF	46137V142
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
SPIB	SPDR SER TR	8	$0	0.0%	—	—	PORTFOLIO INTRMD	78464A375