Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,907	$39.77M	14.8%	$371.39	—	TR UNIT	78462F103
SSO	PROSHARES TR	80,664	$9.626M	3.6%	$91.57	—	PSHS ULT S&P 500	74347R107
FXN	FIRST TR EXCHANGE TRADED FD	540,038	$6.162M	2.3%	$10.12	—	ENERGY ALPHADX	33734X127
FXO	FIRST TR EXCHANGE TRADED FD	132,308	$5.778M	2.2%	$34.28	—	FINLS ALPHADEX	33734X135
FXH	FIRST TR EXCHANGE TRADED FD	49,109	$5.751M	2.1%	$117.11	—	HLTH CARE ALPH	33734X143
FXZ	FIRST TR EXCHANGE TRADED FD	97,889	$5.628M	2.1%	$55.80	—	MATERIALS ALPH	33734X168
XLK	SELECT SECTOR SPDR TR	37,826	$5.585M	2.1%	$129.84	—	TECHNOLOGY	81369Y803
FXR	FIRST TR EXCHANGE TRADED FD	94,121	$5.552M	2.1%	$58.99	—	INDLS PROD DUR	33734X150
FXG	FIRST TR EXCHANGE TRADED FD	91,466	$5.212M	1.9%	$56.98	—	CONSUMR STAPLE	33734X119
SPHB	INVESCO EXCH TRADED FD TR II	68,092	$5.146M	1.9%	$65.09	—	S&P 500 HB ETF	46138E370
UWM	PROSHARES TR	53,785	$3.219M	1.2%	$76.92	—	PSHS ULTRUSS2000	74347R842
PSCD	INVESCO EXCH TRADED FD TR II	26,866	$3.151M	1.2%	$117.29	—	S&P SMLCP DISC	46138E180
XHB	SPDR SER TR	42,124	$3.085M	1.2%	$73.24	—	S&P HOMEBUILD	78464A888
KCE	SPDR SER TR	32,594	$3.065M	1.1%	$94.04	—	S&P CAP MKTS	78464A771
RWJ	INVESCO EXCH TRADED FD TR II	24,712	$2.977M	1.1%	$117.57	—	S&P SMALLCAP 600	46138G664
SYLD	CAMBRIA ETF TR	45,859	$2.936M	1.1%	$64.02	—	SHSHLD YIELD ETF	132061201
XRT	SPDR SER TR	29,772	$2.895M	1.1%	$95.88	—	S&P RETAIL ETF	78464A714
GGME	INVESCO EXCHANGE TRADED FD T	51,216	$2.886M	1.1%	$55.56	—	DYNMC MEDIA	46137V696
—	ADVISORSHARES TR	74,856	$2.836M	1.1%	$34.43	—	DORSY MICR ETF	00768Y537
FALN	ISHARES TR	92,769	$2.779M	1.0%	$29.96	—	FALN ANGLS USD	46435G474
FCOM	FIDELITY COVINGTON TRUST	50,246	$2.738M	1.0%	$54.49	—	MSCI COMMNTN SVC	316092873
SPLV	INVESCO EXCH TRADED FD TR II	44,828	$2.73M	1.0%	$60.90	—	S&P500 LOW VOL	46138E354
SPYD	SPDR SER TR	67,243	$2.696M	1.0%	$38.49	—	PRTFLO S&P500 HI	78468R788
DVY	ISHARES TR	22,785	$2.657M	1.0%	$116.61	—	SELECT DIVID ETF	464287168
ITB	ISHARES TR	36,991	$2.561M	1.0%	$69.23	—	US HOME CONS ETF	464288752
NVDA	NVIDIA CORPORATION	3,156	$2.525M	0.9%	$8.52	+87.7%	COM	67066G104
QQQ	INVESCO QQQ TR	6,959	$2.466M	0.9%	$251.92	—	UNIT SER 1	46090E103
LGH	NORTHERN LTS FD TR III	60,723	$2.429M	0.9%	$40.00	—	HCM DEFEN 500	66538R730
IWC	ISHARES TR	15,838	$2.417M	0.9%	$146.95	—	MICRO-CAP ETF	464288869
WOMN	IMPACT SHS FDS I TR	73,359	$2.412M	0.9%	$32.88	—	YWCA WOMENS ETF	45259A100
XLF	SELECT SECTOR SPDR TR	65,477	$2.402M	0.9%	$34.36	—	FINANCIAL	81369Y605
XHS	SPDR SER TR	20,882	$2.387M	0.9%	$114.31	—	HLTH CARE SVCS	78464A573
FCTR	FIRST TR EXCHANGE-TRADED FD	68,688	$2.387M	0.9%	$34.75	—	LUNT US FACTOR	33733E872
PAVE	GLOBAL X FDS	92,183	$2.374M	0.9%	$25.75	—	US INFR DEV ETF	37954Y673
AIRR	FIRST TR EXCHANGE-TRADED FD	57,761	$2.368M	0.9%	$41.00	—	RBA INDL ETF	33738R704
ANGL	VANECK VECTORS ETF TR	71,817	$2.363M	0.9%	$31.58	—	FALLEN ANGEL HG	92189F437
SCHD	SCHWAB STRATEGIC TR	31,152	$2.356M	0.9%	$75.63	—	US DIVIDEND EQ	808524797
XSVM	INVESCO EXCHANGE TRADED FD T	46,145	$2.341M	0.9%	$50.73	—	S&P SMCP VLU MNT	46137V480
CDC	VICTORY PORTFOLIOS II	36,230	$2.34M	0.9%	$64.59	—	VCSHS US EQ INCM	92647N824
ICVT	ISHARES TR	21,422	$2.184M	0.8%	$99.43	—	CONV BD ETF	46435G102
IDXX	IDEXX LABS INC	3,417	$2.158M	0.8%	$447.44	+23.4%	COM	45168D104
OKE	ONEOK INC NEW	38,755	$2.156M	0.8%	$38.12	+8.3%	COM	682680103
MSTB	ETF SER SOLUTIONS	68,980	$2.116M	0.8%	$29.53	—	LHA MKT ST TACTL	26922B105
PYPL	PAYPAL HLDGS INC	7,097	$2.069M	0.8%	$240.36	+9.6%	COM	70450Y103
TECH	BIO-TECHNE CORP	4,281	$1.928M	0.7%	$89.39	+15.5%	COM	09073M104
EPAM	EPAM SYS INC	3,673	$1.877M	0.7%	$193.15	+142.6%	COM	29414B104
AMN	AMN HEALTHCARE SVCS INC	19,266	$1.868M	0.7%	$86.78	0.0%	COM	001744101
EMB	ISHARES TR	15,898	$1.788M	0.7%	$112.21	—	JPMORGAN USD EMG	464288281
ENTG	ENTEGRIS INC	14,499	$1.783M	0.7%	$101.00	+11.7%	COM	29362U104
JCI	JOHNSON CTLS INTL PLC	25,468	$1.748M	0.7%	$58.93	0.0%	SHS	G51502105
IP	INTERNATIONAL PAPER CO	27,205	$1.668M	0.6%	$46.63	0.0%	COM	460146103
HYG	ISHARES TR	18,586	$1.636M	0.6%	$84.87	—	IBOXX HI YD ETF	464288513
VEEV	VEEVA SYS INC	5,115	$1.591M	0.6%	$145.74	+91.3%	CL A COM	922475108
TT	TRANE TECHNOLOGIES PLC	8,400	$1.547M	0.6%	$168.00	0.0%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	14,379	$1.472M	0.5%	$93.76	—	SBI INT-INDS	81369Y704
ROL	ROLLINS INC	42,853	$1.466M	0.5%	$36.34	-9.4%	COM	775711104
GPC	GENUINE PARTS CO	11,518	$1.457M	0.5%	$110.75	0.0%	COM	372460105
CAT	CATERPILLAR INC	6,530	$1.421M	0.5%	$211.85	0.0%	COM	149123101
LFUS	LITTELFUSE INC	5,549	$1.414M	0.5%	$266.24	-2.1%	COM	537008104
XLC	SELECT SECTOR SPDR TR	17,301	$1.401M	0.5%	$69.09	—	COMMUNICATION	81369Y852
HYS	PIMCO ETF TR	13,740	$1.373M	0.5%	$99.93	—	0-5 HIGH YIELD	72201R783
IYE	ISHARES TR	46,733	$1.359M	0.5%	$26.55	—	U.S. ENERGY ETF	464287796
LOW	LOWES COS INC	6,841	$1.327M	0.5%	$99.91	+79.7%	COM	548661107
—	VICTORY PORTFOLIOS II	20,896	$1.266M	0.5%	$60.59	—	VCSHS US DISCVRY	92647N774
—	AMEDISYS INC	5,145	$1.26M	0.5%	$264.78	—	COM	023436108
IYJ	ISHARES TR	10,664	$1.185M	0.4%	$116.33	—	US INDUSTRIALS	464287754
ACWI	ISHARES TR	11,638	$1.178M	0.4%	$101.22	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	8,671	$1.092M	0.4%	$101.55	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	7,921	$1.064M	0.4%	$135.06	—	IBOXX INV CP ETF	464287242
IYF	ISHARES TR	12,763	$1.034M	0.4%	$66.80	—	U.S. FINLS ETF	464287788
IJJ	ISHARES TR	9,476	$998K	0.4%	$102.41	—	S&P MC 400VL ETF	464287705
IYH	ISHARES TR	3,587	$979K	0.4%	$245.82	—	US HLTHCARE ETF	464287762
OMFL	INVESCO EXCH TRD SLF IDX FD	20,739	$970K	0.4%	$45.46	—	RUSL 1000 DYNM	46138J619
COWZ	PACER FDS TR	22,565	$965K	0.4%	$42.77	—	US CASH COWS 100	69374H881
IJS	ISHARES TR	9,112	$961K	0.4%	$101.52	—	SP SMCP600VL ETF	464287879
IYM	ISHARES TR	7,312	$953K	0.4%	$130.33	—	U.S. BAS MTL ETF	464287838
IYK	ISHARES TR	5,153	$948K	0.4%	$183.97	—	U.S. CNSM GD ETF	464287812
RZV	INVESCO EXCHANGE TRADED FD T	9,894	$940K	0.4%	$95.01	—	S&P SML600 VAL	46137V167
KBWB	INVESCO EXCH TRADED FD TR II	14,579	$939K	0.4%	$64.41	—	KBW BK ETF	46138E628
XLY	SELECT SECTOR SPDR TR	5,200	$929K	0.3%	$136.70	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	10,970	$903K	0.3%	$65.98	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	16,695	$899K	0.3%	$49.07	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,850	$792K	0.3%	$216.61	+29.0%	CL B NEW	084670702
SOXX	ISHARES TR	1,663	$755K	0.3%	$301.57	—	ISHARES SEMICDTR	464287523
—	MANAGER DIRECTED PORTFOLIOS	26,371	$751K	0.3%	$28.48	—	IM DBI MNGD FU	56170L828
IJK	ISHARES TR	8,882	$719K	0.3%	$72.24	—	S&P MC 400GR ETF	464287606
PDBC	INVESCO ACTIVLY MANGD ETC FD	32,081	$645K	0.2%	$20.11	—	OPTIMUM YIELD	46090F100
BLCN	SIREN ETF TR	13,358	$635K	0.2%	$47.54	—	NSD NXGN ECO ETF	829658202
PSCC	INVESCO EXCH TRADED FD TR II	5,894	$630K	0.2%	$106.89	—	S&P SMLCP STAP	46138E172
IEMG	ISHARES INC	9,405	$630K	0.2%	$66.99	—	CORE MSCI EMKT	46434G103
SDVY	FIRST TR EXCHANGE-TRADED FD	21,614	$629K	0.2%	$29.10	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	4,580	$627K	0.2%	$114.01	+10.9%	COM	037833100
IWM	ISHARES TR	2,725	$625K	0.2%	$222.15	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,363	$615K	0.2%	$31.79	+37.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,677	$606K	0.2%	$114.55	+26.5%	COM	478160104
IJT	ISHARES TR	4,546	$603K	0.2%	$128.72	—	S&P SML 600 GWT	464287887
SHY	ISHARES TR	6,719	$579K	0.2%	$86.26	—	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	1,136	$558K	0.2%	$478.62	—	UTSER1 S&PDCRP	78467Y107
HAL	HALLIBURTON CO	22,580	$522K	0.2%	$14.16	+43.7%	COM	406216101
EMR	EMERSON ELEC CO	5,425	$522K	0.2%	$70.32	+21.6%	COM	291011104
BIL	SPDR SER TR	5,569	$509K	0.2%	$91.46	—	SPDR BLOOMBERG	78468R663
—	WISDOMTREE TR	20,108	$505K	0.2%	$25.09	—	FLOATNG RAT TREA	97717X628
VGSH	VANGUARD SCOTTSDALE FDS	8,201	$504K	0.2%	$61.52	—	SHORT TERM TREAS	92206C102
FXD	FIRST TR EXCHANGE TRADED FD	7,951	$483K	0.2%	$58.20	—	CONSUMR DISCRE	33734X101
—	ETF SER SOLUTIONS	9,755	$464K	0.2%	$47.57	—	LONCAR CHINA BIO	26922A370
—	ETF SER SOLUTIONS	17,794	$455K	0.2%	$25.57	—	LHA MKT ST ALP	26922A156
EMN	EASTMAN CHEM CO	3,788	$442K	0.2%	$78.12	+30.0%	COM	277432100
DRIV	GLOBAL X FDS	15,503	$439K	0.2%	$26.56	—	AUTONMOUS EV ETF	37954Y624
XLSR	SSGA ACTIVE TR	9,703	$431K	0.2%	$34.74	—	SPDR SSGA US SCT	78470P408
—	GLOBAL X FDS	17,758	$427K	0.2%	$24.05	—	MSCI CHINA MATRL	37950E242
D	DOMINION ENERGY INC	5,714	$420K	0.2%	$53.85	+16.4%	COM	25746U109
SLX	VANECK VECTORS ETF TR	6,746	$418K	0.2%	$61.96	—	STEEL ETF	92189F205
XME	SPDR SER TR	9,407	$405K	0.2%	$43.05	—	S&P METALS MNG	78464A755
FSK	FS KKR CAP CORP	18,757	$403K	0.2%	$11.05	0.0%	COM	302635206
ETN	EATON CORP PLC	2,707	$401K	0.1%	$81.40	+64.5%	SHS	G29183103
BA	BOEING CO	1,668	$400K	0.1%	$199.41	+21.2%	COM	097023105
URA	GLOBAL X FDS	18,776	$398K	0.1%	$21.20	—	GLOBAL X URANIUM	37954Y871
UVV	UNIVERSAL CORP VA	6,928	$395K	0.1%	$45.52	+26.8%	COM	913456109
—	ETF MANAGERS TR	25,355	$385K	0.1%	$15.18	—	PRIME JUNIR SLVR	26924G102
ITW	ILLINOIS TOOL WKS INC	1,709	$382K	0.1%	$183.19	+11.9%	COM	452308109
TXN	TEXAS INSTRS INC	1,987	$382K	0.1%	$92.13	+78.2%	COM	882508104
PFE	PFIZER INC	9,220	$361K	0.1%	$29.70	+4.4%	COM	717081103
CCL	CARNIVAL CORP	13,352	$352K	0.1%	$19.31	+45.0%	UNIT 99/99/9999	143658300
NEM	NEWMONT CORP	5,503	$349K	0.1%	$52.83	+9.6%	COM	651639106
QQQM	INVESCO EXCH TRADED FD TR II	2,380	$347K	0.1%	$145.80	—	NASDAQ 100 ETF	46138G649
LUV	SOUTHWEST AIRLS CO	6,539	$347K	0.1%	$40.31	+38.3%	COM	844741108
MGK	VANGUARD WORLD FD	1,485	$344K	0.1%	$231.65	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	789	$339K	0.1%	$429.66	—	CORE S&P500 ETF	464287200
VFMO	VANGUARD WELLINGTON FD	2,571	$338K	0.1%	$123.76	—	US MOMENTUM	921935508
VGIT	VANGUARD SCOTTSDALE FDS	4,947	$335K	0.1%	$67.27	—	INTER TERM TREAS	92206C706
FAST	FASTENAL CO	6,444	$335K	0.1%	$14.60	+59.5%	COM	311900104
REMX	VANECK VECTORS ETF TR	3,932	$334K	0.1%	$84.94	—	RARE EARTH STRAT	92189H805
ITOT	ISHARES TR	3,368	$333K	0.1%	$98.87	—	CORE S&P TTL STK	464287150
GSEW	GOLDMAN SACHS ETF TR	4,934	$332K	0.1%	$67.29	—	EQUAL WEIGHT US	381430438
AGG	ISHARES TR	2,794	$322K	0.1%	$118.25	—	CORE US AGGBD ET	464287226
XMHQ	INVESCO EXCHANGE TRADED FD T	4,147	$321K	0.1%	$77.41	—	S&P MDCP QUALITY	46137V472
AMGN	AMGEN INC	1,317	$321K	0.1%	$167.59	+26.8%	COM	031162100
UNP	UNION PAC CORP	1,456	$320K	0.1%	$146.90	+36.4%	COM	907818108
FEM	FIRST TR EXCH TRD ALPHDX FD	11,403	$319K	0.1%	$25.31	—	EMERG MKT ALPH	33737J182
WSO	WATSCO INC	1,114	$319K	0.1%	$165.90	+72.6%	COM	942622200
RSPF	INVESCO EXCHANGE TRADED FD T	5,276	$315K	0.1%	$59.70	—	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	1,679	$313K	0.1%	$186.42	—	S&P500 EQL IND	46137V324
FDT	FIRST TR EXCH TRD ALPHDX FD	4,986	$312K	0.1%	$60.11	—	DEV MRK EX US	33737J174
RSPM	INVESCO EXCHANGE TRADED FD T	1,867	$307K	0.1%	$164.43	—	S&P500 EQL MAT	46137V316
CSCO	CISCO SYS INC	5,667	$300K	0.1%	$41.84	+9.5%	COM	17275R102
CUBE	CUBESMART	6,375	$295K	0.1%	$30.46	—	COM	229663109
SCHP	SCHWAB STRATEGIC TR	4,697	$294K	0.1%	$62.59	—	US TIPS ETF	808524870
JNK	SPDR SER TR	2,660	$292K	0.1%	$102.03	—	BLOOMBERG BRCLYS	78468R622
TGT	TARGET CORP	1,185	$286K	0.1%	$166.24	+15.2%	COM	87612E106
TIP	ISHARES TR	2,231	$286K	0.1%	$127.13	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	117	$286K	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	9,814	$286K	0.1%	$20.25	0.0%	COM	25179M103
—	ETF MANAGERS TR	2,969	$283K	0.1%	$95.32	—	WEDBUSH VID GAME	26924G706
DUK	DUKE ENERGY CORP NEW	2,838	$280K	0.1%	$64.57	+29.9%	COM NEW	26441C204
TPR	TAPESTRY INC	6,380	$277K	0.1%	$39.42	0.0%	COM	876030107
FCX	FREEPORT-MCMORAN INC	7,427	$276K	0.1%	$36.53	0.0%	CL B	35671D857
ABBV	ABBVIE INC	2,385	$269K	0.1%	$80.89	+17.2%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	4,662	$266K	0.1%	$58.28	—	INTL BD IDX ETF	92203J407
CL	COLGATE PALMOLIVE CO	3,264	$266K	0.1%	$63.21	+16.2%	COM	194162103
KR	KROGER CO	6,878	$264K	0.1%	$31.05	+9.8%	COM	501044101
XOM	EXXON MOBIL CORP	4,142	$261K	0.1%	$30.36	+64.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,580	$246K	0.1%	$139.74	0.0%	COM	46625H100
AMZN	AMAZON COM INC	71	$244K	0.1%	$166.20	0.0%	COM	023135106
DLR	DIGITAL RLTY TR INC	1,595	$240K	0.1%	$96.24	+33.4%	COM	253868103
CMI	CUMMINS INC	980	$239K	0.1%	$228.30	0.0%	COM	231021106
SON	SONOCO PRODS CO	3,534	$236K	0.1%	$51.39	+8.9%	COM	835495102
IYW	ISHARES TR	2,352	$234K	0.1%	$143.87	—	U.S. TECH ETF	464287721
UPBD	RENT A CTR INC NEW	4,313	$229K	0.1%	$58.07	0.0%	COM	76009N100
CINF	CINCINNATI FINL CORP	1,951	$228K	0.1%	$102.72	0.0%	COM	172062101
LMT	LOCKHEED MARTIN CORP	596	$225K	0.1%	$302.93	+11.8%	COM	539830109
EWC	ISHARES INC	5,966	$222K	0.1%	$37.21	—	MSCI CDA ETF	464286509
CAG	CONAGRA BRANDS INC	6,067	$221K	0.1%	$28.56	+6.0%	COM	205887102
MSFT	MICROSOFT CORP	803	$218K	0.1%	$244.73	0.0%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	3,167	$213K	0.1%	$62.93	—	FTSE EUROPE ETF	922042874
EPP	ISHARES INC	4,102	$212K	0.1%	$50.33	—	MSCI PAC JP ETF	464286665
IEF	ISHARES TR	1,830	$211K	0.1%	$115.30	—	BARCLAYS 7 10 YR	464287440
SCCO	SOUTHERN COPPER CORP	3,266	$210K	0.1%	$54.50	0.0%	COM	84265V105
FLOT	ISHARES TR	4,078	$207K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	1,000	$2,000	0.0%	$114.01	+10.9%	Call	037833100