Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,618	$10.4M	5.1%	$117.01	+47.0%	COM	037833100
LOW	LOWES COS INC	43,972	$9.924M	4.8%	$149.89	+31.9%	COM	548661107
MSFT	MICROSOFT CORP	19,773	$6.734M	3.3%	$209.75	+46.5%	COM	594918104
LLY	LILLY ELI & CO	11,024	$5.17M	2.5%	$142.60	+188.5%	COM	532457108
MCK	MCKESSON CORP	12,098	$5.17M	2.5%	$161.42	+135.1%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	286,199	$4.928M	2.4%	$11.93	+24.0%	COM	49456B101
DIVO	AMPLIFY ETF TR	125,858	$4.531M	2.2%	$35.64	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO	31,048	$4.516M	2.2%	$100.82	+28.6%	COM	46625H100
CVX	CHEVRON CORP NEW	27,639	$4.349M	2.1%	$70.24	+103.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	8,942	$3.964M	1.9%	$376.75	—	TR UNIT	78462F103
KO	COCA COLA CO	60,967	$3.671M	1.8%	$44.26	+29.6%	COM	191216100
IWF	ISHARES TR	12,433	$3.421M	1.7%	$221.94	—	RUS 1000 GRW ETF	464287614
FYX	FIRST TR SML CP CORE ALPHA F	39,086	$3.215M	1.6%	$89.31	—	COM SHS	33734Y109
XOM	EXXON MOBIL CORP	28,877	$3.097M	1.5%	$30.36	+228.1%	COM	30231G102
SO	SOUTHERN CO	43,778	$3.075M	1.5%	$49.59	+31.7%	COM	842587107
CBSH	COMMERCE BANCSHARES INC	59,276	$2.887M	1.4%	$48.49	-13.1%	COM	200525103
XLV	SELECT SECTOR SPDR TR	21,640	$2.872M	1.4%	$117.71	—	SBI HEALTHCARE	81369Y209
PDP	INVESCO EXCHANGE TRADED FD T	32,966	$2.671M	1.3%	$87.75	—	DWA MOMENTUM	46137V837
CSX	CSX CORP	69,990	$2.387M	1.2%	$29.58	+2.9%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	15,941	$2.385M	1.2%	$146.19	—	S&P500 EQL WGT	46137V357
QTEC	FIRST TR NASDAQ 100 TECH IND	15,746	$2.317M	1.1%	$138.06	—	SHS	337345102
COST	COSTCO WHSL CORP NEW	4,158	$2.239M	1.1%	$348.82	+39.7%	COM	22160K105
HD	HOME DEPOT INC	6,765	$2.102M	1.0%	$256.93	+7.6%	COM	437076102
CSCO	CISCO SYS INC	38,173	$1.975M	1.0%	$37.60	+21.0%	COM	17275R102
RDVY	FIRST TR EXCHANGE-TRADED FD	41,164	$1.939M	0.9%	$44.35	—	RISNG DIVD ACHIV	33738R506
FXL	FIRST TR EXCHANGE TRADED FD	16,476	$1.895M	0.9%	$111.84	—	TECH ALPHADEX	33734X176
JNJ	JOHNSON & JOHNSON	11,294	$1.869M	0.9%	$127.53	+16.8%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	29,157	$1.865M	0.9%	$50.45	+16.8%	COM	110122108
NSC	NORFOLK SOUTHN CORP	8,164	$1.851M	0.9%	$204.73	-2.2%	COM	655844108
XLK	SELECT SECTOR SPDR TR	10,028	$1.744M	0.9%	$129.79	—	TECHNOLOGY	81369Y803
FISV	FISERV INC	13,413	$1.692M	0.8%	$97.17	+21.1%	COM	337738108
WMT	WALMART INC	10,425	$1.639M	0.8%	$45.15	+8.4%	COM	931142103
AVGO	BROADCOM INC	1,842	$1.598M	0.8%	$42.93	+60.1%	COM	11135F101
MRK	MERCK & CO INC	13,657	$1.576M	0.8%	$76.46	+36.6%	COM	58933Y105
FXR	FIRST TR EXCHANGE TRADED FD	26,035	$1.564M	0.8%	$51.18	—	INDLS PROD DUR	33734X150
HON	HONEYWELL INTL INC	7,275	$1.51M	0.7%	$172.45	+1.8%	COM	438516106
BAC	BANK AMERICA CORP	51,615	$1.481M	0.7%	$23.75	+12.1%	COM	060505104
TJX	TJX COS INC NEW	17,091	$1.449M	0.7%	$60.56	+25.7%	COM	872540109
FDN	FIRST TR EXCHANGE-TRADED FD	8,872	$1.446M	0.7%	$212.24	—	DJ INTERNT IDX	33733E302
CUBE	CUBESMART	31,630	$1.413M	0.7%	$33.60	—	COM	229663109
AMT	AMERICAN TOWER CORP NEW	7,042	$1.366M	0.7%	$197.58	-9.9%	COM	03027X100
FTGC	FIRST TR EXCHANGE TRAD FD VI	59,971	$1.366M	0.7%	$23.64	—	FST TR GLB FD	33739H101
PEP	PEPSICO INC	7,308	$1.354M	0.7%	$123.76	+37.8%	COM	713448108
DUK	DUKE ENERGY CORP NEW	14,904	$1.338M	0.7%	$79.15	+7.6%	COM NEW	26441C204
COWZ	PACER FDS TR	27,916	$1.336M	0.7%	$45.42	—	US CASH COWS 100	69374H881
UNP	UNION PAC CORP	6,451	$1.32M	0.6%	$187.12	-0.1%	COM	907818108
FTSM	FIRST TR EXCHANGE-TRADED FD	21,657	$1.287M	0.6%	$60.03	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	9,794	$1.277M	0.6%	$122.19	-6.5%	COM	023135106
TXN	TEXAS INSTRS INC	7,027	$1.265M	0.6%	$137.71	+15.5%	COM	882508104
IGLD	FIRST TR EXCHANGE-TRADED FD	65,780	$1.258M	0.6%	$20.14	—	FT CBOE VEST GLD	33733E856
XLF	SELECT SECTOR SPDR TR	36,918	$1.244M	0.6%	$30.35	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	8,157	$1.238M	0.6%	$124.90	+13.1%	COM	742718109
FNY	FIRST TR EXCHANGE-TRADED ALP	18,580	$1.204M	0.6%	$65.72	—	MID CP GR ALPH	33737M102
FYC	FIRST TR EXCHANGE-TRADED ALP	19,209	$1.156M	0.6%	$62.78	—	SML CP GRW ALP	33737M300
TDIV	FIRST TR EXCHANGE-TRADED FD	19,687	$1.155M	0.6%	$48.58	—	NASD TECH DIV	33738R118
CALF	PACER FDS TR	26,693	$1.086M	0.5%	$36.42	—	PACER US SMALL	69374H857
XLP	SELECT SECTOR SPDR TR	14,299	$1.061M	0.5%	$67.44	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	16,082	$1.01M	0.5%	$56.23	—	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	5,627	$969K	0.5%	$152.44	+10.3%	CL A	98978V103
WM	WASTE MGMT INC DEL	5,573	$966K	0.5%	$108.31	+46.6%	COM	94106L109
ETN	EATON CORP PLC	4,711	$947K	0.5%	$142.98	+19.1%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	9,578	$935K	0.5%	$60.35	+40.0%	COM	718172109
FAPR	FIRST TR EXCHNG TRADED FD VI	28,095	$922K	0.4%	$30.77	—	CBOE VEST US EQT	33740U885
ENB	ENBRIDGE INC	23,677	$880K	0.4%	$23.17	+38.4%	COM	29250N105
FIW	FIRST TR EXCHANGE TRADED FD	9,580	$849K	0.4%	$72.17	—	WTR ETF	33733B100
UPS	UNITED PARCEL SERVICE INC	4,622	$829K	0.4%	$134.77	+14.7%	CL B	911312106
WMB	WILLIAMS COS INC	25,257	$824K	0.4%	$18.11	+47.8%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	21,908	$815K	0.4%	$43.79	-28.8%	COM	92343V104
INTC	INTEL CORP	24,136	$807K	0.4%	$44.02	-30.2%	COM	458140100
CCI	CROWN CASTLE INC	7,040	$802K	0.4%	$130.31	-21.4%	COM	22822V101
GE	GENERAL ELECTRIC CO	7,287	$800K	0.4%	$62.24	+28.3%	COM NEW	369604301
GOOG	ALPHABET INC	6,558	$793K	0.4%	$109.76	+4.7%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	16,638	$789K	0.4%	$51.44	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	17,065	$773K	0.4%	$26.69	+37.0%	COM	02209S103
VRSK	VERISK ANALYTICS INC	3,357	$759K	0.4%	$188.09	+9.8%	COM	92345Y106
V	VISA INC	3,143	$746K	0.4%	$213.41	+5.2%	COM CL A	92826C839
CVS	CVS HEALTH CORP	10,588	$732K	0.4%	$85.91	-25.1%	COM	126650100
FXD	FIRST TR EXCHANGE TRADED FD	12,822	$708K	0.3%	$51.01	—	CONSUMR DISCRE	33734X101
FTCS	FIRST TR EXCHANGE-TRADED FD	9,419	$707K	0.3%	$74.42	—	CAP STRENGTH ETF	33733E104
ABT	ABBOTT LABS	6,376	$695K	0.3%	$99.27	+2.2%	COM	002824100
PFE	PFIZER INC	18,904	$693K	0.3%	$28.63	+16.0%	COM	717081103
KRP	KIMBELL RTY PARTNERS LP	46,592	$685K	0.3%	$7.90	—	UNIT	49435R102
EFA	ISHARES TR	9,252	$671K	0.3%	$72.71	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	3,822	$666K	0.3%	$104.90	+48.9%	COM	025816109
MDLZ	MONDELEZ INTL INC	8,990	$656K	0.3%	$50.27	+36.4%	CL A	609207105
VONG	VANGUARD SCOTTSDALE FDS	9,138	$647K	0.3%	$114.30	—	VNG RUS1000GRW	92206C680
ROK	ROCKWELL AUTOMATION INC	1,943	$640K	0.3%	$224.01	+23.2%	COM	773903109
ABBV	ABBVIE INC	4,726	$637K	0.3%	$80.33	+66.4%	COM	00287Y109
—	BLACKROCK INC	919	$635K	0.3%	$721.52	—	COM	09247X101
FVD	FIRST TR VALUE LINE DIVID IN	15,678	$629K	0.3%	$35.08	—	SHS	33734H106
VLO	VALERO ENERGY CORP	4,830	$567K	0.3%	$65.12	+64.6%	COM	91913Y100
FV	FIRST TR EXCHANGE-TRADED FD	11,973	$562K	0.3%	$44.59	—	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	1,123	$540K	0.3%	$381.09	+22.0%	COM	91324P102
GLD	SPDR GOLD TR	2,985	$532K	0.3%	$178.04	—	GOLD SHS	78463V107
PRK	PARK NATL CORP	5,046	$516K	0.3%	$98.20	+8.1%	COM	700658107
IBM	INTERNATIONAL BUSINESS MACHS	3,848	$515K	0.3%	$96.10	+22.8%	COM	459200101
TFC	TRUIST FINL CORP	16,640	$505K	0.2%	$36.08	-25.3%	COM	89832Q109
LNC	LINCOLN NATL CORP IND	19,373	$499K	0.2%	$32.91	-43.2%	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	6,714	$484K	0.2%	$65.03	+2.7%	COM	416515104
QQQ	INVESCO QQQ TR	1,294	$478K	0.2%	$397.89	—	UNIT SER 1	46090E103
IHDG	WISDOMTREE TR	11,843	$476K	0.2%	$40.17	—	ITL HDG QTLY DIV	97717X594
QQQE	DIREXION SHS ETF TR	6,053	$466K	0.2%	$76.98	—	NAS100 EQL WGT	25459Y207
RPG	INVESCO EXCHANGE TRADED FD T	2,990	$456K	0.2%	$192.85	—	S&P500 PUR GWT	46137V266
FXH	FIRST TR EXCHANGE TRADED FD	4,064	$440K	0.2%	$107.80	—	HLTH CARE ALPH	33734X143
IWV	ISHARES TR	1,695	$431K	0.2%	$223.68	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$422K	0.2%	$231.52	+41.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	998	$422K	0.2%	$21.62	+53.4%	COM	67066G104
FLRN	SPDR SER TR	13,655	$419K	0.2%	$30.47	—	BLOOMBERG INVT	78468R200
FTA	FIRST TR LRG CP VL ALPHADEX	6,281	$419K	0.2%	$54.93	—	COM SHS	33735J101
STE	STERIS PLC	1,824	$410K	0.2%	$212.10	-7.9%	SHS USD	G8473T100
MMM	3M CO	4,058	$406K	0.2%	$117.52	-34.0%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	5,916	$395K	0.2%	$172.82	-60.6%	COM	70450Y103
DIS	DISNEY WALT CO	4,372	$390K	0.2%	$141.09	-34.4%	COM	254687106
FDL	FIRST TR MORNINGSTAR DIVID L	11,418	$388K	0.2%	$29.60	—	SHS	336917109
ICE	INTERCONTINENTAL EXCHANGE IN	3,332	$377K	0.2%	$117.22	-10.7%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	4,150	$373K	0.2%	$102.65	-16.6%	COM	00971T101
GOOGL	ALPHABET INC	3,070	$367K	0.2%	$108.46	+5.3%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	3,228	$361K	0.2%	$109.52	-7.7%	COM	704326107
RGLD	ROYAL GOLD INC	3,138	$360K	0.2%	$115.52	+11.4%	COM	780287108
FDX	FEDEX CORP	1,435	$356K	0.2%	$251.15	-14.0%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	13,471	$355K	0.2%	$21.21	—	COM	293792107
FAST	FASTENAL CO	5,889	$347K	0.2%	$20.72	+23.9%	COM	311900104
RDVI	FIRST TR EXCHANGE-TRADED FD	15,700	$345K	0.2%	$21.84	—	CBOE VEST RISING	33738D879
IQV	IQVIA HLDGS INC	1,531	$344K	0.2%	$218.80	-8.2%	COM	46266C105
MCD	MCDONALDS CORP	1,135	$339K	0.2%	$195.01	+40.0%	COM	580135101
DVN	DEVON ENERGY CORP NEW	6,922	$335K	0.2%	$50.57	-10.1%	COM	25179M103
PSX	PHILLIPS 66	3,430	$327K	0.2%	$47.97	+84.6%	COM	718546104
MSTR	MICROSTRATEGY INC	944	$323K	0.2%	$24.63	+23.0%	CL A NEW	594972408
HSY	HERSHEY CO	1,270	$317K	0.2%	$153.54	+58.5%	COM	427866108
AYI	ACUITY BRANDS INC	1,938	$316K	0.2%	$105.69	+50.0%	COM	00508Y102
AFL	AFLAC INC	4,481	$313K	0.2%	$51.74	+22.2%	COM	001055102
EMR	EMERSON ELEC CO	3,373	$305K	0.1%	$66.82	+19.9%	COM	291011104
TROW	PRICE T ROWE GROUP INC	2,698	$302K	0.1%	$148.13	-34.9%	COM	74144T108
—	ACTIVISION BLIZZARD INC	3,567	$301K	0.1%	$92.68	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	5,555	$300K	0.1%	$36.04	+44.9%	COM	101137107
EMLP	FIRST TR EXCHANGE-TRADED FD	11,077	$299K	0.1%	$21.00	—	NO AMER ENERGY	33738D101
AMAT	APPLIED MATLS INC	2,033	$294K	0.1%	$111.90	+9.3%	COM	038222105
GPC	GENUINE PARTS CO	1,690	$286K	0.1%	$110.75	+36.6%	COM	372460105
DVOL	FIRST TR EXCHANGE-TRADED FD	10,693	$282K	0.1%	$24.71	—	DORSY WR MOMNT	33741L108
RJF	RAYMOND JAMES FINL INC	2,700	$280K	0.1%	$74.29	+20.1%	COM	754730109
PTF	INVESCO EXCHANGE TRADED FD T	1,900	$280K	0.1%	$140.48	—	DWA TECHNOLOGY	46137V811
CTVA	CORTEVA INC	4,871	$279K	0.1%	$33.76	+67.7%	COM	22052L104
SDY	SPDR SER TR	2,250	$276K	0.1%	$107.11	—	S&P DIVID ETF	78464A763
T	AT&T INC	16,973	$271K	0.1%	$15.31	-3.4%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	1,400	$268K	0.1%	$143.62	+20.3%	SHS	G8994E103
HZO	MARINEMAX INC	7,823	$267K	0.1%	$36.76	-19.9%	COM	567908108
GIS	GENERAL MLS INC	3,427	$263K	0.1%	$50.83	+52.4%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	7,814	$262K	0.1%	$26.55	+4.8%	COM NEW	962166104
BC	BRUNSWICK CORP	3,021	$262K	0.1%	$66.22	+15.9%	COM	117043109
DLR	DIGITAL RLTY TR INC	2,269	$258K	0.1%	$115.69	-21.8%	COM	253868103
ONEW	ONEWATER MARINE INC	7,124	$258K	0.1%	$29.53	0.0%	CL A COM	68280L101
LIN	LINDE PLC	674	$257K	0.1%	$322.30	+9.5%	SHS	G54950103
DHI	D R HORTON INC	2,107	$256K	0.1%	$92.76	+15.0%	COM	23331A109
DON	WISDOMTREE TR	5,959	$251K	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
WEC	WEC ENERGY GROUP INC	2,830	$250K	0.1%	$82.07	+2.4%	COM	92939U106
DKS	DICKS SPORTING GOODS INC	1,886	$249K	0.1%	$104.32	+22.8%	COM	253393102
COP	CONOCOPHILLIPS	2,400	$249K	0.1%	$79.88	+18.3%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	3,734	$244K	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
CR	CRANE COMPANY	2,725	$243K	0.1%	$75.98	0.0%	COMMON STOCK	224408104
COR	AMERISOURCEBERGEN CORP	1,253	$241K	0.1%	$153.47	+10.2%	COM	03073E105
PROF	PROFOUND MED CORP	18,375	$239K	0.1%	$18.07	-31.4%	COM NEW	74319B502
SGU	STAR GROUP L P	17,115	$234K	0.1%	$9.60	+42.9%	UNIT LTD PARTNR	85512C105
DLN	WISDOMTREE TR	3,662	$233K	0.1%	$91.29	—	US LARGECAP DIVD	97717W307
EOG	EOG RES INC	2,034	$233K	0.1%	$73.31	+42.5%	COM	26875P101
PSCT	INVESCO EXCH TRADED FD TR II	1,557	$229K	0.1%	$122.39	—	S&P SMLCP INFO	46138E115
EXC	EXELON CORP	5,568	$227K	0.1%	$36.83	+1.7%	COM	30161N101
DTE	DTE ENERGY CO	2,034	$224K	0.1%	$88.73	+14.3%	COM	233331107
EQT	EQT CORP	5,370	$221K	0.1%	$34.01	0.0%	COM	26884L109
META	META PLATFORMS INC	764	$219K	0.1%	$245.05	0.0%	CL A	30303M102
SLV	ISHARES SILVER TR	10,250	$214K	0.1%	$18.32	—	ISHARES	46428Q109
RTX	RAYTHEON TECHNOLOGIES CORP	2,140	$210K	0.1%	$87.65	+5.3%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	4,600	$209K	0.1%	$41.34	—	NASDAQ CYB ETF	33734X846
PLD	PROLOGIS INC.	1,677	$206K	0.1%	$111.93	+0.8%	COM	74340W103
USMV	ISHARES TR	2,764	$205K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	2,773	$203K	0.1%	$76.71	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	608	$202K	0.1%	$296.47	0.0%	COM	03076C106
TGT	TARGET CORP	1,520	$201K	0.1%	$171.39	-21.2%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	11,107	$198K	0.1%	$13.30	+17.4%	COM	7591EP100
FHN	FIRST HORIZON CORPORATION	16,463	$186K	0.1%	$15.39	-21.3%	COM	320517105
DWAS	INVESCO EXCH TRADED FD TR II	2,329	$183K	0.1%	$71.70	—	DWA SMLCP MENT	46138E842
PRN	INVESCO EXCHANGE TRADED FD T	1,659	$175K	0.1%	$93.18	—	DWA INDLS MUMT	46137V845
ELAN	ELANCO ANIMAL HEALTH INC	16,968	$171K	0.1%	$30.49	-69.6%	COM	28414H103
FXO	FIRST TR EXCHANGE TRADED FD	4,221	$159K	0.1%	$34.30	—	FINLS ALPHADEX	33734X135
F	FORD MTR CO DEL	10,383	$157K	0.1%	$10.21	+4.7%	COM	345370860
IWD	ISHARES TR	960	$152K	0.1%	$136.46	—	RUS 1000 VAL ETF	464287598
LMBS	FIRST TR EXCHANGE-TRADED FD	3,098	$148K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	323	$144K	0.1%	$391.91	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	527	$138K	0.1%	$232.51	—	CORE S&P MCP ETF	464287507
DJAN	FIRST TR EXCHNG TRADED FD VI	4,100	$134K	0.1%	$32.61	—	CBOE VEST US EQT	33740F631
PSCI	INVESCO EXCH TRADED FD TR II	1,193	$124K	0.1%	$79.38	—	S&P SMLCP INDL	46138E123
FXU	FIRST TR EXCHANGE TRADED FD	3,701	$118K	0.1%	$28.43	—	UTILITIES ALPH	33734X184
RWR	SPDR SER TR	1,292	$117K	0.1%	$115.51	—	DJ REIT ETF	78464A607
IWM	ISHARES TR	622	$116K	0.1%	$200.41	—	RUSSELL 2000 ETF	464287655
PSL	INVESCO EXCHANGE TRADED FD T	1,329	$115K	0.1%	$86.57	—	DWA STAPLES	46137V886
DNOV	FIRST TR EXCHNG TRADED FD VI	3,095	$112K	0.1%	$35.34	—	CBOE EQT DEP NOV	33740F839
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,866	$112K	0.1%	$60.41	—	SWITZLND ALPHA	33737J232
VTV	VANGUARD INDEX FDS	782	$111K	0.1%	$131.93	—	VALUE ETF	922908744
AIVL	WISDOMTREE TR	1,126	$105K	0.1%	$83.86	—	US AI ENHANCED	97717W406
IJR	ISHARES TR	934	$93,073	0.0%	$93.64	—	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	325	$91,082	0.0%	$245.38	—	US HLTHCARE ETF	464287762
FTXO	FIRST TR EXCHANGE-TRADED FD	4,291	$91,067	0.0%	$23.71	—	NASDAQ BK ETF	33738R860
—	STEM INC	15,000	$85,800	0.0%	$7.13	—	COM	85859N102
FVC	FIRST TR EXCHANGE-TRADED FD	2,388	$80,261	0.0%	$31.11	—	DORSEY WRIGHT	33738R878
—	GABELLI EQUITY TR INC	13,530	$78,474	0.0%	$6.28	—	COM	362397101
DOCT	FIRST TR EXCHNG TRADED FD VI	2,100	$73,293	0.0%	$32.92	—	VEST US EQT DEP	33740F672
IYY	ISHARES TR	626	$67,815	0.0%	$94.78	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	607	$66,084	0.0%	$85.26	—	U.S. TECH ETF	464287721
IYC	ISHARES TR	884	$62,912	0.0%	$70.87	—	US CONSUM DISCRE	464287580
DDIV	FIRST TR EXCHANGE-TRADED FD	2,081	$58,975	0.0%	$24.99	—	DORSEYWRIGHT MOM	33738R696
KNG	FIRST TR EXCHANGE-TRADED FD	1,100	$58,135	0.0%	$54.55	—	FT CBOE VEST S&P	33739Q705
FDT	FIRST TR EXCH TRD ALPHDX FD	1,015	$52,120	0.0%	$56.85	—	DEV MRK EX US	33737J174
—	BLACKROCK CAP INVT CORP	15,588	$51,129	0.0%	$3.34	—	COM	092533108
DVY	ISHARES TR	450	$50,985	0.0%	$95.56	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	618	$50,124	0.0%	$54.17	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	1,144	$43,117	0.0%	$36.90	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	95	$38,692	0.0%	$396.67	—	S&P 500 ETF SHS	922908363
PXI	INVESCO EXCHANGE TRADED FD T	955	$37,742	0.0%	$20.95	—	DWA ENERGY MNT	46137V878
VUG	VANGUARD INDEX FDS	129	$36,502	0.0%	$224.17	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	165	$36,326	0.0%	$219.39	—	MID CAP ETF	922908629
DAUG	FIRST TR EXCHNG TRADED FD VI	1,000	$34,030	0.0%	$35.00	—	VEST US DEEP	33740F854
FXN	FIRST TR EXCHANGE TRADED FD	2,044	$31,968	0.0%	$7.81	—	ENERGY ALPHADX	33734X127
FGM	FIRST TR EXCH TRD ALPHDX FD	821	$31,888	0.0%	$51.12	—	GERMANY ALPHA	33737J190
FID	FIRST TR EXCHANGE-TRADED FD	2,060	$31,683	0.0%	$16.10	—	S&P INTL DIVID	33738R688
FYT	FIRST TR EXCHANGE-TRADED ALP	605	$27,872	0.0%	$45.57	—	SML CAP VAL ALPH	33737M409
RSPN	INVESCO EXCHANGE TRADED FD T	134	$27,400	0.0%	$183.21	—	S&P500 EQL IND	46137V324
PIE	INVESCO EXCH TRADED FD TR II	1,412	$26,786	0.0%	$22.98	—	DWA EMERG MKTS	46138E867
IWB	ISHARES TR	100	$24,374	0.0%	$210.53	—	RUS 1000 ETF	464287622
SKYY	FIRST TR EXCHANGE TRADED FD	301	$22,858	0.0%	$95.94	—	CLOUD COMPUTING	33734X192
FKU	FIRST TR EXCH TRD ALPHDX FD	685	$22,831	0.0%	$43.80	—	UNIT KING ALPH	33737J224
IYF	ISHARES TR	300	$22,383	0.0%	$66.23	—	U.S. FINLS ETF	464287788
TIP	ISHARES TR	200	$21,524	0.0%	$129.59	—	TIPS BD ETF	464287176
RPV	INVESCO EXCHANGE TRADED FD T	275	$21,326	0.0%	$78.71	—	S&P500 PUR VAL	46137V258
VTI	VANGUARD INDEX FDS	94	$20,706	0.0%	$216.71	—	TOTAL STK MKT	922908769
IYM	ISHARES TR	145	$19,292	0.0%	$110.34	—	U.S. BAS MTL ETF	464287838
SLYV	SPDR SER TR	210	$16,210	0.0%	$71.43	—	S&P 600 SMCP VAL	78464A300
XLB	SELECT SECTOR SPDR TR	192	$15,911	0.0%	$71.56	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	107	$14,807	0.0%	$134.97	—	MCAP VL IDXVIP	922908512
HYLS	FIRST TR EXCHANGE-TRADED FD	320	$12,682	0.0%	$50.00	—	FIRST TR TA HIYL	33738D408
IYZ	ISHARES TR	570	$12,597	0.0%	$29.82	—	US TELECOM ETF	464287713
XLI	SELECT SECTOR SPDR TR	115	$12,342	0.0%	$86.96	—	SBI INT-INDS	81369Y704
FEM	FIRST TR EXCH TRD ALPHDX FD	540	$11,437	0.0%	$25.93	—	EMERG MKT ALPH	33737J182
—	FIRST TR EXCH TRD ALPHDX FD	885	$9,762	0.0%	$13.45	—	BRAZIL ALPHADEX	33737J133
FTXR	FIRST TR EXCHANGE-TRADED FD	305	$9,080	0.0%	$32.79	—	NASDAQ TRANSN	33738R795
IJS	ISHARES TR	90	$8,558	0.0%	$77.78	—	SP SMCP600VL ETF	464287879
PYZ	INVESCO EXCHANGE TRADED FD T	87	$7,459	0.0%	$80.46	—	DWA BASIC MATL	46137V704
IFV	FIRST TR EXCHANGE-TRADED FD	406	$7,340	0.0%	$21.60	—	DORSEY WRIGHT	33738R886
VNQ	VANGUARD INDEX FDS	85	$7,103	0.0%	$85.40	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	175	$6,923	0.0%	$44.52	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	32	$6,364	0.0%	$218.80	—	SMALL CP ETF	922908751
PEZ	INVESCO EXCHANGE TRADED FD T	82	$5,676	0.0%	$85.37	—	DWA CYCLICALS	46137V803
JNK	SPDR SER TR	57	$5,246	0.0%	$95.89	—	BLOOMBERG HIGH Y	78468R622
ICOW	PACER FDS TR	165	$4,905	0.0%	$29.73	—	DEVELOPED MRKT	69374H873
XLY	SELECT SECTOR SPDR TR	25	$4,245	0.0%	$148.15	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	52	$3,934	0.0%	$76.92	—	SHRT TRM CORP BD	92206C409
DIM	WISDOMTREE TR	65	$3,743	0.0%	$63.57	—	INTL MIDCAP DV	97717W778
IUSV	ISHARES TR	40	$3,130	0.0%	$68.70	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	30	$2,929	0.0%	$89.89	—	CORE S&P US GWT	464287671
ENOR	ISHARES TR	68	$1,503	0.0%	$24.56	—	MSCI NORWAY ETF	46429B499
IJK	ISHARES TR	20	$1,500	0.0%	$50.00	—	S&P MC 400GR ETF	464287606
XOP	SPDR SER TR	10	$1,288	0.0%	$100.00	—	S&P OILGAS EXP	78468R556
EFNL	ISHARES TR	34	$1,195	0.0%	$37.41	—	MSCI FINLAND ETF	46429B515
LQD	ISHARES TR	4	$433	0.0%	$108.25	—	IBOXX INV CP ETF	464287242