Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	44,869	$8.972M	4.6%	$149.89	+28.2%	COM	548661107
AAPL	APPLE INC	54,130	$8.926M	4.6%	$117.01	+24.3%	COM	037833100
MSFT	MICROSOFT CORP	21,264	$6.13M	3.1%	$209.75	+18.9%	COM	594918104
KMI	KINDER MORGAN INC DEL	279,511	$4.894M	2.5%	$11.86	+28.5%	COM	49456B101
CVX	CHEVRON CORP NEW	27,629	$4.508M	2.3%	$70.24	+111.3%	COM	166764100
DIVO	AMPLIFY ETF TR	122,223	$4.335M	2.2%	$35.63	—	CWP ENHANCED DIV	032108409
MCK	MCKESSON CORP	12,098	$4.307M	2.2%	$161.42	+120.6%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	31,103	$4.053M	2.1%	$100.82	+27.1%	COM	46625H100
LLY	LILLY ELI & CO	11,023	$3.785M	1.9%	$142.60	+131.3%	COM	532457108
KO	COCA COLA CO	60,966	$3.782M	1.9%	$44.26	+25.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	9,197	$3.765M	1.9%	$376.75	—	TR UNIT	78462F103
CBSH	COMMERCE BANCSHARES INC	56,679	$3.307M	1.7%	$48.78	+8.2%	COM	200525103
XOM	EXXON MOBIL CORP	29,476	$3.232M	1.7%	$30.36	+230.0%	COM	30231G102
FYX	FIRST TR SML CP CORE ALPHA F	38,925	$3.137M	1.6%	$89.31	—	COM SHS	33734Y109
SO	SOUTHERN CO	43,743	$3.044M	1.6%	$49.59	+22.3%	COM	842587107
IWF	ISHARES TR	12,235	$2.99M	1.5%	$221.08	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	19,654	$2.842M	1.5%	$146.19	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	21,463	$2.779M	1.4%	$117.71	—	SBI HEALTHCARE	81369Y209
PDP	INVESCO EXCHANGE TRADED FD T	32,966	$2.504M	1.3%	$87.75	—	DWA MOMENTUM	46137V837
CSX	CSX CORP	69,990	$2.096M	1.1%	$29.58	-0.4%	COM	126408103
COST	COSTCO WHSL CORP NEW	4,158	$2.066M	1.1%	$348.82	+35.1%	COM	22160K105
QTEC	FIRST TR NASDAQ 100 TECH IND	15,746	$2.055M	1.1%	$138.06	—	SHS	337345102
BMY	BRISTOL-MYERS SQUIBB CO	29,156	$2.021M	1.0%	$50.45	+21.9%	COM	110122108
CSCO	CISCO SYS INC	38,018	$1.987M	1.0%	$37.60	+19.3%	COM	17275R102
RDVY	FIRST TR EXCHANGE-TRADED FD	42,313	$1.899M	1.0%	$44.35	—	RISNG DIVD ACHIV	33738R506
FXL	FIRST TR EXCHANGE TRADED FD	16,862	$1.774M	0.9%	$111.84	—	TECH ALPHADEX	33734X176
JNJ	JOHNSON & JOHNSON	11,283	$1.749M	0.9%	$127.53	+16.0%	COM	478160104
NSC	NORFOLK SOUTHN CORP	8,164	$1.731M	0.9%	$204.73	+5.9%	COM	655844108
HD	HOME DEPOT INC	5,581	$1.647M	0.8%	$252.80	+12.6%	COM	437076102
XLK	SELECT SECTOR SPDR TR	10,256	$1.549M	0.8%	$129.79	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	10,419	$1.536M	0.8%	$45.15	+1.4%	COM	931142103
FISV	FISERV INC	13,392	$1.514M	0.8%	$97.17	+13.2%	COM	337738108
BAC	BANK AMERICA CORP	51,864	$1.483M	0.8%	$23.75	+28.7%	COM	060505104
CUBE	CUBESMART	31,623	$1.462M	0.8%	$33.60	—	COM	229663109
MRK	MERCK & CO INC	13,657	$1.453M	0.7%	$76.46	+29.1%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	24,407	$1.452M	0.7%	$60.03	—	FIRST TR ENH NEW	33739Q408
FXR	FIRST TR EXCHANGE TRADED FD	26,035	$1.446M	0.7%	$51.18	—	INDLS PROD DUR	33734X150
AMT	AMERICAN TOWER CORP NEW	7,042	$1.439M	0.7%	$197.58	-4.0%	COM	03027X100
FTGC	FIRST TR EXCHANGE TRAD FD VI	59,514	$1.398M	0.7%	$23.64	—	FST TR GLB FD	33739H101
HON	HONEYWELL INTL INC	7,262	$1.388M	0.7%	$172.45	+2.4%	COM	438516106
DUK	DUKE ENERGY CORP NEW	14,009	$1.351M	0.7%	$78.77	+11.9%	COM NEW	26441C204
PEP	PEPSICO INC	7,302	$1.331M	0.7%	$123.76	+28.2%	COM	713448108
UNP	UNION PAC CORP	6,563	$1.321M	0.7%	$187.12	+1.2%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	8,872	$1.312M	0.7%	$212.24	—	DJ INTERNT IDX	33733E302
TXN	TEXAS INSTRS INC	7,027	$1.307M	0.7%	$137.71	+17.2%	COM	882508104
IGLD	FIRST TR EXCHANGE-TRADED FD	66,130	$1.307M	0.7%	$20.14	—	FT CBOE VEST GLD	33733E856
COWZ	PACER FDS TR	27,435	$1.288M	0.7%	$45.38	—	US CASH COWS 100	69374H881
TJX	TJX COS INC NEW	15,860	$1.243M	0.6%	$59.35	+27.4%	COM	872540109
XLF	SELECT SECTOR SPDR TR	36,796	$1.183M	0.6%	$30.35	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	1,839	$1.18M	0.6%	$42.93	+34.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	7,546	$1.122M	0.6%	$123.57	+7.8%	COM	742718109
FYC	FIRST TR EXCHANGE-TRADED ALP	19,209	$1.111M	0.6%	$62.78	—	SML CP GRW ALP	33737M300
FNY	FIRST TR EXCHANGE-TRADED ALP	18,580	$1.105M	0.6%	$65.72	—	MID CP GR ALPH	33737M102
XLP	SELECT SECTOR SPDR TR	14,597	$1.091M	0.6%	$67.44	—	SBI CONS STPLS	81369Y308
TDIV	FIRST TR EXCHANGE-TRADED FD	19,551	$1.058M	0.5%	$48.58	—	NASD TECH DIV	33738R118
SPLV	INVESCO EXCH TRADED FD TR II	16,245	$1.014M	0.5%	$56.23	—	S&P500 LOW VOL	46138E354
CCI	CROWN CASTLE INC	7,291	$976K	0.5%	$130.31	-9.8%	COM	22822V101
ZTS	ZOETIS INC	5,687	$947K	0.5%	$152.44	+4.3%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	9,578	$931K	0.5%	$60.35	+44.1%	COM	718172109
CALF	PACER FDS TR	24,219	$922K	0.5%	$35.98	—	PACER US SMALL	69374H857
ENB	ENBRIDGE INC	23,869	$911K	0.5%	$23.17	+40.0%	COM	29250N105
WM	WASTE MGMT INC DEL	5,573	$909K	0.5%	$108.31	+35.1%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	23,199	$902K	0.5%	$43.79	-25.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	4,620	$896K	0.5%	$134.77	+17.4%	CL B	911312106
FAPR	FIRST TR EXCHNG TRADED FD VI	28,820	$890K	0.5%	$30.77	—	CBOE VEST US EQT	33740U885
AMZN	AMAZON COM INC	8,299	$857K	0.4%	$123.63	-21.9%	COM	023135106
ETN	EATON CORP PLC	4,698	$805K	0.4%	$142.98	+12.0%	SHS	G29183103
FIW	FIRST TR EXCHANGE TRADED FD	9,580	$801K	0.4%	$72.17	—	WTR ETF	33733B100
VTIP	VANGUARD MALVERN FDS	16,529	$790K	0.4%	$51.44	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	24,187	$790K	0.4%	$44.02	-37.5%	COM	458140100
CVS	CVS HEALTH CORP	10,587	$787K	0.4%	$85.91	-12.5%	COM	126650100
PFE	PFIZER INC	18,854	$769K	0.4%	$28.63	+27.6%	COM	717081103
MO	ALTRIA GROUP INC	17,058	$761K	0.4%	$26.69	+35.9%	COM	02209S103
WMB	WILLIAMS COS INC	25,257	$754K	0.4%	$18.11	+49.9%	COM	969457100
ABBV	ABBVIE INC	4,724	$753K	0.4%	$80.33	+71.9%	COM	00287Y109
TFC	TRUIST FINL CORP	21,937	$748K	0.4%	$36.08	+3.4%	COM	89832Q109
KRP	KIMBELL RTY PARTNERS LP	46,525	$709K	0.4%	$7.90	—	UNIT	49435R102
VRSK	VERISK ANALYTICS INC	3,691	$708K	0.4%	$188.09	-5.5%	COM	92345Y106
V	VISA INC	3,132	$706K	0.4%	$213.41	+2.1%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	7,287	$697K	0.4%	$62.24	+5.9%	COM NEW	369604301
FTCS	FIRST TR EXCHANGE-TRADED FD	9,460	$690K	0.4%	$74.42	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	6,579	$684K	0.4%	$109.76	-12.7%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	4,830	$674K	0.3%	$65.12	+88.9%	COM	91913Y100
FXD	FIRST TR EXCHANGE TRADED FD	12,822	$666K	0.3%	$51.01	—	CONSUMR DISCRE	33734X101
ABT	ABBOTT LABS	6,376	$646K	0.3%	$99.27	+0.7%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,822	$630K	0.3%	$104.90	+52.5%	COM	025816109
FVD	FIRST TR VALUE LINE DIVID IN	15,678	$630K	0.3%	$35.08	—	SHS	33734H106
MDLZ	MONDELEZ INTL INC	8,986	$627K	0.3%	$50.27	+21.6%	CL A	609207105
PRK	PARK NATL CORP	5,198	$616K	0.3%	$98.20	+30.3%	COM	700658107
—	BLACKROCK INC	919	$615K	0.3%	$721.52	—	COM	09247X101
VONG	VANGUARD SCOTTSDALE FDS	9,133	$574K	0.3%	$114.30	—	VNG RUS1000GRW	92206C680
ROK	ROCKWELL AUTOMATION INC	1,943	$570K	0.3%	$224.01	+20.8%	COM	773903109
GLD	SPDR GOLD TR	2,985	$547K	0.3%	$178.04	—	GOLD SHS	78463V107
FV	FIRST TR EXCHANGE-TRADED FD	12,123	$546K	0.3%	$44.59	—	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	1,123	$531K	0.3%	$381.09	+20.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	3,840	$503K	0.3%	$96.10	+25.6%	COM	459200101
T	AT&T INC	24,728	$476K	0.2%	$15.31	+6.8%	COM	00206R102
FXH	FIRST TR EXCHANGE TRADED FD	4,407	$474K	0.2%	$107.80	—	HLTH CARE ALPH	33734X143
DIS	DISNEY WALT CO	4,602	$461K	0.2%	$141.09	-30.2%	COM	254687106
HIG	HARTFORD FINL SVCS GROUP INC	6,604	$460K	0.2%	$65.01	+8.0%	COM	416515104
RPG	INVESCO EXCHANGE TRADED FD T	2,990	$452K	0.2%	$192.85	—	S&P500 PUR GWT	46137V266
PYPL	PAYPAL HLDGS INC	5,916	$449K	0.2%	$172.82	-55.5%	COM	70450Y103
RPV	INVESCO EXCHANGE TRADED FD T	5,848	$444K	0.2%	$78.71	—	S&P500 PUR VAL	46137V258
FTA	FIRST TR LRG CP VL ALPHADEX	6,681	$444K	0.2%	$54.93	—	COM SHS	33735J101
LNC	LINCOLN NATL CORP IND	19,373	$435K	0.2%	$32.91	-24.7%	COM	534187109
MMM	3M CO	4,054	$426K	0.2%	$117.52	-27.8%	COM	88579Y101
QQQ	INVESCO QQQ TR	1,294	$415K	0.2%	$397.89	—	UNIT SER 1	46090E103
FLRN	SPDR SER TR	13,527	$412K	0.2%	$30.47	—	BLOOMBERG INVT	78468R200
RGLD	ROYAL GOLD INC	3,135	$407K	0.2%	$115.52	+6.6%	COM	780287108
FDL	FIRST TR MORNINGSTAR DIVID L	11,418	$405K	0.2%	$29.60	—	SHS	336917109
TGT	TARGET CORP	2,440	$404K	0.2%	$171.39	-13.3%	COM	87612E106
IWV	ISHARES TR	1,695	$399K	0.2%	$223.68	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$383K	0.2%	$231.52	+33.1%	CL B NEW	084670702
PAYX	PAYCHEX INC	3,204	$367K	0.2%	$109.52	-4.8%	COM	704326107
AYI	ACUITY BRANDS INC	1,937	$354K	0.2%	$105.69	+73.3%	COM	00508Y102
DVN	DEVON ENERGY CORP NEW	6,916	$350K	0.2%	$50.57	0.0%	COM	25179M103
PSX	PHILLIPS 66	3,430	$348K	0.2%	$47.97	+91.1%	COM	718546104
CMI	CUMMINS INC	1,451	$347K	0.2%	$189.27	+20.4%	COM	231021106
STE	STERIS PLC	1,812	$347K	0.2%	$212.10	-11.2%	SHS USD	G8473T100
ICE	INTERCONTINENTAL EXCHANGE IN	3,307	$345K	0.2%	$117.22	-14.5%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	4,245	$332K	0.2%	$102.65	-21.1%	COM	00971T101
FDX	FEDEX CORP	1,435	$328K	0.2%	$251.15	-24.1%	COM	31428X106
HSY	HERSHEY CO	1,265	$322K	0.2%	$153.54	+41.4%	COM	427866108
GOOGL	ALPHABET INC	3,070	$318K	0.2%	$108.46	-12.2%	CAP STK CL A	02079K305
FAST	FASTENAL CO	5,888	$318K	0.2%	$20.72	+15.3%	COM	311900104
MCD	MCDONALDS CORP	1,135	$317K	0.2%	$195.01	+28.5%	COM	580135101
TROW	PRICE T ROWE GROUP INC	2,798	$316K	0.2%	$148.13	-32.8%	COM	74144T108
CXT	CRANE HLDGS CO	2,725	$309K	0.2%	$32.08	+19.3%	COM	224441105
CMCSA	COMCAST CORP NEW	8,075	$306K	0.2%	$43.93	-21.2%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	3,567	$305K	0.2%	$92.68	—	COM	00507V109
IQV	IQVIA HLDGS INC	1,531	$305K	0.2%	$218.80	-2.3%	COM	46266C105
SGU	STAR GROUP L P	23,102	$300K	0.2%	$9.60	+28.9%	UNIT LTD PARTNR	85512C105
EMLP	FIRST TR EXCHANGE-TRADED FD	11,077	$295K	0.2%	$21.00	—	NO AMER ENERGY	33738D101
NVDA	NVIDIA CORPORATION	1,058	$294K	0.2%	$21.62	0.0%	COM	67066G104
EMR	EMERSON ELEC CO	3,372	$294K	0.2%	$66.82	+23.6%	COM	291011104
CTVA	CORTEVA INC	4,869	$294K	0.2%	$33.76	+75.1%	COM	22052L104
FHN	FIRST HORIZON CORPORATION	16,463	$293K	0.2%	$15.39	+29.2%	COM	320517105
GIS	GENERAL MLS INC	3,420	$292K	0.2%	$50.83	+41.5%	COM	370334104
AFL	AFLAC INC	4,475	$289K	0.1%	$51.74	+24.2%	COM	001055102
GPC	GENUINE PARTS CO	1,690	$283K	0.1%	$110.75	+39.9%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	10,800	$280K	0.1%	$19.94	—	COM	293792107
SDY	SPDR SER TR	2,250	$278K	0.1%	$107.11	—	S&P DIVID ETF	78464A763
BSX	BOSTON SCIENTIFIC CORP	5,555	$278K	0.1%	$36.04	+30.8%	COM	101137107
DVOL	FIRST TR EXCHANGE-TRADED FD	10,693	$273K	0.1%	$24.71	—	DORSY WR MOMNT	33741L108
RF	REGIONS FINANCIAL CORP NEW	14,650	$272K	0.1%	$13.30	+43.2%	COM	7591EP100
WEC	WEC ENERGY GROUP INC	2,830	$268K	0.1%	$82.07	+1.8%	COM	92939U106
DKS	DICKS SPORTING GOODS INC	1,872	$266K	0.1%	$104.32	+18.8%	COM	253393102
MSTR	MICROSTRATEGY INC	908	$265K	0.1%	$24.41	0.0%	CL A NEW	594972408
WY	WEYERHAEUSER CO MTN BE	8,634	$260K	0.1%	$26.55	+7.7%	COM NEW	962166104
TT	TRANE TECHNOLOGIES PLC	1,400	$258K	0.1%	$143.62	+22.5%	SHS	G8994E103
OSK	OSHKOSH CORP	3,076	$256K	0.1%	$85.19	+0.9%	COM	688239201
RJF	RAYMOND JAMES FINL INC	2,700	$252K	0.1%	$74.29	+36.5%	COM	754730109
XLU	SELECT SECTOR SPDR TR	3,706	$251K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
AMAT	APPLIED MATLS INC	2,033	$250K	0.1%	$111.90	0.0%	COM	038222105
PTF	INVESCO EXCHANGE TRADED FD T	1,900	$248K	0.1%	$140.48	—	DWA TECHNOLOGY	46137V811
BC	BRUNSWICK CORP	3,021	$248K	0.1%	$66.22	+16.8%	COM	117043109
DON	WISDOMTREE TR	5,959	$244K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
LIN	LINDE PLC	674	$240K	0.1%	$322.30	0.0%	SHS	G54950103
COP	CONOCOPHILLIPS	2,400	$238K	0.1%	$79.88	+24.6%	COM	20825C104
EXC	EXELON CORP	5,568	$233K	0.1%	$36.83	+1.5%	COM	30161N101
EOG	EOG RES INC	2,034	$233K	0.1%	$73.31	+49.1%	COM	26875P101
SON	SONOCO PRODS CO	3,794	$231K	0.1%	$46.70	+12.9%	COM	835495102
SLV	ISHARES SILVER TR	10,250	$227K	0.1%	$18.32	—	ISHARES	46428Q109
DLN	WISDOMTREE TR	3,662	$227K	0.1%	$91.29	—	US LARGECAP DIVD	97717W307
HZO	MARINEMAX INC	7,823	$225K	0.1%	$36.76	-14.5%	COM	567908108
DLR	DIGITAL RLTY TR INC	2,269	$223K	0.1%	$115.69	-17.6%	COM	253868103
DTE	DTE ENERGY CO	2,034	$223K	0.1%	$88.73	+13.9%	COM	233331107
RTX	RAYTHEON TECHNOLOGIES CORP	2,140	$210K	0.1%	$87.65	+5.3%	COM	75513E101
PLD	PROLOGIS INC.	1,677	$209K	0.1%	$111.93	0.0%	COM	74340W103
DHI	D R HORTON INC	2,107	$206K	0.1%	$92.76	0.0%	COM	23331A109
PSCT	INVESCO EXCH TRADED FD TR II	1,557	$205K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,462	$202K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
USMV	ISHARES TR	2,764	$201K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
COR	AMERISOURCEBERGEN CORP	1,253	$201K	0.1%	$153.47	+0.7%	COM	03073E105
CIBR	FIRST TR EXCHANGE TRADED FD	4,600	$197K	0.1%	$41.34	—	NASDAQ CYB ETF	33734X846
IWR	ISHARES TR	2,773	$194K	0.1%	$76.71	—	RUS MID CAP ETF	464287499
DWAS	INVESCO EXCH TRADED FD TR II	2,329	$172K	0.1%	$71.70	—	DWA SMLCP MENT	46138E842
PROF	PROFOUND MED CORP	18,375	$171K	0.1%	$18.07	-36.0%	COM NEW	74319B502
FXO	FIRST TR EXCHANGE TRADED FD	4,461	$167K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
ELAN	ELANCO ANIMAL HEALTH INC	17,196	$162K	0.1%	$30.49	-61.3%	COM	28414H103
IJH	ISHARES TR	641	$160K	0.1%	$232.51	—	CORE S&P MCP ETF	464287507
FXU	FIRST TR EXCHANGE TRADED FD	4,818	$158K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
PRN	INVESCO EXCHANGE TRADED FD T	1,659	$157K	0.1%	$93.18	—	DWA INDLS MUMT	46137V845
LMBS	FIRST TR EXCHANGE-TRADED FD	3,273	$157K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
BIGGQ	BIG LOTS INC	14,226	$156K	0.1%	$44.82	-66.9%	COM	089302103
IWD	ISHARES TR	960	$146K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	323	$133K	0.1%	$391.91	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	10,280	$130K	0.1%	$10.20	0.0%	COM	345370860
DJAN	FIRST TR EXCHNG TRADED FD VI	4,100	$128K	0.1%	$32.61	—	CBOE VEST US EQT	33740F631
EFA	ISHARES TR	1,740	$124K	0.1%	$73.63	—	MSCI EAFE ETF	464287465
PFI	INVESCO EXCHANGE TRADED FD T	2,930	$117K	0.1%	$51.97	—	DWA FINL MUMT	46137V860
RWR	SPDR SER TR	1,292	$115K	0.1%	$115.51	—	DJ REIT ETF	78464A607
PSL	INVESCO EXCHANGE TRADED FD T	1,329	$114K	0.1%	$86.57	—	DWA STAPLES	46137V886
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$114K	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,866	$114K	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
IWM	ISHARES TR	622	$111K	0.1%	$200.41	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	779	$108K	0.1%	$131.93	—	VALUE ETF	922908744
DNOV	FIRST TR EXCHNG TRADED FD VI	3,095	$106K	0.1%	$35.34	—	CBOE EQT DEP NOV	33740F839
AIVL	WISDOMTREE TR	1,126	$103K	0.1%	$83.86	—	US AI ENHANCED	97717W406
FTXO	FIRST TR EXCHANGE-TRADED FD	4,291	$91,227	0.0%	$23.71	—	NASDAQ BK ETF	33738R860
IJR	ISHARES TR	934	$90,318	0.0%	$93.64	—	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	325	$88,745	0.0%	$245.38	—	US HLTHCARE ETF	464287762
RDVI	FIRST TR EXCHANGE-TRADED FD	4,000	$85,880	0.0%	$21.47	—	CBOE VEST RISING	33738D879
—	STEM INC	15,000	$85,050	0.0%	$7.13	—	COM	85859N102
FVC	FIRST TR EXCHANGE-TRADED FD	2,388	$78,756	0.0%	$31.11	—	DORSEY WRIGHT	33738R878
—	GABELLI EQUITY TR INC	13,530	$77,662	0.0%	$6.28	—	COM	362397101
DOCT	FIRST TR EXCHNG TRADED FD VI	2,100	$68,939	0.0%	$32.92	—	VEST US EQT DEP	33740F672
FCVT	FIRST TR EXCHANGE-TRADED FD	2,130	$67,968	0.0%	$48.83	—	SSI STRG ETF	33739Q507
IYY	ISHARES TR	626	$62,644	0.0%	$94.78	—	DOW JONES US ETF	464287846
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$57,685	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
IYC	ISHARES TR	884	$57,186	0.0%	$70.87	—	US CONSUM DISCRE	464287580
KNG	FIRST TR EXCHANGE-TRADED FD	1,100	$56,584	0.0%	$54.55	—	FT CBOE VEST S&P	33739Q705
IYW	ISHARES TR	607	$56,336	0.0%	$85.26	—	U.S. TECH ETF	464287721
—	BLACKROCK CAP INVT CORP	15,588	$53,779	0.0%	$3.34	—	COM	092533108
DVY	ISHARES TR	450	$52,731	0.0%	$95.56	—	SELECT DIVID ETF	464287168
FDT	FIRST TR EXCH TRD ALPHDX FD	1,015	$51,450	0.0%	$56.85	—	DEV MRK EX US	33737J174
XLE	SELECT SECTOR SPDR TR	613	$50,773	0.0%	$54.17	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	1,144	$42,763	0.0%	$36.90	—	RL EST SEL SEC	81369Y860
PXI	INVESCO EXCHANGE TRADED FD T	955	$38,066	0.0%	$20.95	—	DWA ENERGY MNT	46137V878
VO	VANGUARD INDEX FDS	165	$34,802	0.0%	$219.39	—	MID CAP ETF	922908629
FID	FIRST TR EXCHANGE-TRADED FD	2,060	$32,342	0.0%	$16.10	—	S&P INTL DIVID	33738R688
VUG	VANGUARD INDEX FDS	129	$32,178	0.0%	$224.17	—	GROWTH ETF	922908736
DAUG	FIRST TR EXCHNG TRADED FD VI	1,000	$32,121	0.0%	$35.00	—	VEST US DEEP	33740F854
FXN	FIRST TR EXCHANGE TRADED FD	2,044	$31,723	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
FGM	FIRST TR EXCH TRD ALPHDX FD	821	$31,412	0.0%	$51.12	—	GERMANY ALPHA	33737J190
VOO	VANGUARD INDEX FDS	75	$28,205	0.0%	$393.85	—	S&P 500 ETF SHS	922908363
FYT	FIRST TR EXCHANGE-TRADED ALP	605	$27,642	0.0%	$45.57	—	SML CAP VAL ALPH	33737M409
PIE	INVESCO EXCH TRADED FD TR II	1,412	$26,163	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
RSPN	INVESCO EXCHANGE TRADED FD T	134	$25,067	0.0%	$183.21	—	S&P500 EQL IND	46137V324
FKU	FIRST TR EXCH TRD ALPHDX FD	685	$23,185	0.0%	$43.80	—	UNIT KING ALPH	33737J224
IWB	ISHARES TR	100	$22,523	0.0%	$210.53	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	200	$22,050	0.0%	$129.59	—	TIPS BD ETF	464287176
IYF	ISHARES TR	300	$21,342	0.0%	$66.23	—	U.S. FINLS ETF	464287788
SKYY	FIRST TR EXCHANGE TRADED FD	301	$20,137	0.0%	$95.94	—	CLOUD COMPUTING	33734X192
IYM	ISHARES TR	145	$19,217	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
SLYV	SPDR SER TR	210	$15,998	0.0%	$71.43	—	S&P 600 SMCP VAL	78464A300
XLB	SELECT SECTOR SPDR TR	192	$15,487	0.0%	$71.56	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	107	$14,345	0.0%	$134.97	—	MCAP VL IDXVIP	922908512
IYZ	ISHARES TR	570	$13,201	0.0%	$29.82	—	US TELECOM ETF	464287713
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$12,723	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
XLI	SELECT SECTOR SPDR TR	115	$11,636	0.0%	$86.96	—	SBI INT-INDS	81369Y704
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$11,448	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
VTI	VANGUARD INDEX FDS	56	$11,430	0.0%	$214.29	—	TOTAL STK MKT	922908769
—	FIRST TR EXCH TRD ALPHDX FD	885	$8,558	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
IJS	ISHARES TR	90	$8,423	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
FTXR	FIRST TR EXCHANGE-TRADED FD	305	$8,293	0.0%	$32.79	—	NASDAQ TRANSN	33738R795
PYZ	INVESCO EXCHANGE TRADED FD T	87	$7,396	0.0%	$80.46	—	DWA BASIC MATL	46137V704
IFV	FIRST TR EXCHANGE-TRADED FD	406	$6,999	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
EEM	ISHARES TR	175	$6,906	0.0%	$44.52	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	32	$6,066	0.0%	$218.80	—	SMALL CP ETF	922908751
PEZ	INVESCO EXCHANGE TRADED FD T	82	$5,636	0.0%	$85.37	—	DWA CYCLICALS	46137V803
JNK	SPDR SER TR	57	$5,291	0.0%	$95.89	—	BLOOMBERG HIGH Y	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	52	$3,964	0.0%	$76.92	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	46	$3,820	0.0%	$86.96	—	REAL ESTATE ETF	922908553
DIM	WISDOMTREE TR	65	$3,800	0.0%	$63.57	—	INTL MIDCAP DV	97717W778
XLY	SELECT SECTOR SPDR TR	25	$3,739	0.0%	$148.15	—	SBI CONS DISCR	81369Y407
IUSV	ISHARES TR	40	$2,951	0.0%	$68.70	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	30	$2,663	0.0%	$89.89	—	CORE S&P US GWT	464287671
ENOR	ISHARES TR	68	$1,581	0.0%	$24.56	—	MSCI NORWAY ETF	46429B499
IJK	ISHARES TR	20	$1,430	0.0%	$50.00	—	S&P MC 400GR ETF	464287606
EFNL	ISHARES TR	34	$1,306	0.0%	$37.41	—	MSCI FINLAND ETF	46429B515
XOP	SPDR SER TR	10	$1,276	0.0%	$100.00	—	S&P OILGAS EXP	78468R556