MTM Investment Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LOW	Buy	LOWES COS INC	$9,212,692	-7.2%	44,326	+0.8%	4.65%	-4.0%
AAPL	Buy	APPLE INC	$9,197,136	-11.6%	53,718	+0.2%	4.64%	-8.5%
MSFT	Sell	MICROSOFT CORP	$6,133,130	-8.9%	19,424	-1.8%	3.10%	-5.8%
LLY	Sell	ELI LILLY & CO	$5,908,009	+14.3%	10,999	-0.2%	2.98%	+18.2%
KMI	Buy	KINDER MORGAN INC DEL	$4,828,446	-2.0%	291,221	+1.8%	2.44%	+1.3%
CVX	Buy	CHEVRON CORP NEW	$4,737,416	+8.9%	28,095	+1.6%	2.39%	+12.7%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$4,547,531	+0.4%	130,940	+4.0%	2.30%	+3.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,473,525	-0.9%	30,848	-0.6%	2.26%	+2.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,847,824	-2.9%	9,001	+0.7%	1.94%	+0.4%
KO	Sell	COCA COLA CO	$3,391,961	-7.6%	60,592	-0.6%	1.71%	-4.4%
XOM	Sell	EXXON MOBIL CORP	$3,345,445	+8.0%	28,452	-1.5%	1.69%	+11.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,296,055	-3.7%	12,392	-0.3%	1.66%	-0.4%
	New	T ROWE PRICE ETF INCcap appreciation	$3,177,739	–	128,083	–	1.60%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$3,100,796	-3.6%	38,444	-1.6%	1.57%	-0.2%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,846,394	-1.4%	59,325	+0.1%	1.44%	+2.0%
SO	Buy	SOUTHERN CO	$2,835,777	-7.8%	43,816	+0.1%	1.43%	-4.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,794,551	-2.7%	21,707	+0.3%	1.41%	+0.6%
COST	Buy	COSTCO WHSL CORP NEW	$2,400,090	+7.2%	4,248	+2.2%	1.21%	+10.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,154,097	-9.7%	15,203	-4.6%	1.09%	-6.5%
CSCO	Buy	CISCO SYS INC	$2,057,034	+4.2%	38,263	+0.2%	1.04%	+7.8%
HD	Sell	HOME DEPOT INC	$1,992,597	-5.2%	6,595	-2.5%	1.01%	-1.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,818,247	-6.2%	39,570	-3.9%	0.92%	-3.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,794,793	-4.0%	11,524	+2.0%	0.91%	-0.8%
CALF	Buy	PACER FDS TRpacer us small	$1,769,410	+62.9%	42,432	+59.0%	0.89%	+68.5%
NSC	Buy	NORFOLK SOUTHN CORP	$1,697,617	-8.3%	8,620	+5.6%	0.86%	-5.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,692,311	-9.2%	29,158	+0.0%	0.86%	-6.0%
WMT	Buy	WALMART INC	$1,667,678	+1.8%	10,428	+0.0%	0.84%	+5.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,561,355	-10.4%	9,525	-5.0%	0.79%	-7.4%
AVGO	Sell	BROADCOM INC	$1,529,319	-4.3%	1,841	-0.1%	0.77%	-1.0%
TJX	Buy	TJX COS INC NEW	$1,520,559	+4.9%	17,108	+0.1%	0.77%	+8.6%
FISV	Buy	FISERV INC	$1,519,651	-10.2%	13,453	+0.3%	0.77%	-7.1%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,456,764	+6.7%	60,698	+1.2%	0.74%	+10.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$1,447,784	+8.3%	29,290	+4.9%	0.73%	+12.1%
BAC	Sell	BANK AMERICA CORP	$1,405,422	-5.1%	51,330	-0.6%	0.71%	-1.8%
HON	Buy	HONEYWELL INTL INC	$1,350,640	-10.5%	7,311	+0.5%	0.68%	-7.5%
UNP	Sell	UNION PAC CORP	$1,296,830	-1.8%	6,369	-1.3%	0.66%	+1.7%
DUK	Sell	DUKE ENERGY CORP NEW	$1,288,088	-3.7%	14,594	-2.1%	0.65%	-0.5%
PEP	Buy	PEPSICO INC	$1,276,220	-5.7%	7,532	+3.1%	0.64%	-2.6%
IGLD	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$1,255,518	-0.2%	69,330	+5.4%	0.63%	+3.3%
AMZN	Buy	AMAZON COM INC	$1,250,098	-2.1%	9,834	+0.4%	0.63%	+1.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,246,757	+0.7%	8,548	+4.8%	0.63%	+4.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,242,294	-3.4%	20,907	-3.5%	0.63%	-0.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,231,024	-1.1%	37,113	+0.5%	0.62%	+2.5%
TXN	Buy	TEXAS INSTRS INC	$1,133,264	-10.4%	7,127	+1.4%	0.57%	-7.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,131,887	-17.1%	6,883	-2.3%	0.57%	-14.2%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,108,899	-4.0%	19,770	+0.4%	0.56%	-0.7%
ETN	Buy	EATON CORP PLC	$1,009,241	+6.5%	4,732	+0.4%	0.51%	+10.4%
ZTS	Sell	ZOETIS INCcl a	$973,800	+0.5%	5,597	-0.5%	0.49%	+4.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$959,934	-9.5%	13,950	-2.4%	0.48%	-6.4%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$903,119	-2.0%	27,995	-0.4%	0.46%	+1.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$885,025	-12.4%	15,054	-6.4%	0.45%	-9.3%
INTC	Buy	INTEL CORP	$858,115	+6.3%	24,138	+0.0%	0.43%	+9.9%
VRSK	Buy	VERISK ANALYTICS INC	$793,191	+4.5%	3,358	+0.0%	0.40%	+8.4%
ENB	Buy	ENBRIDGE INC	$791,010	-10.1%	23,833	+0.7%	0.40%	-7.0%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$751,554	+9.7%	46,972	+0.8%	0.38%	+13.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$740,033	-9.2%	22,833	+4.2%	0.37%	-6.0%
V	Buy	VISA INC	$727,080	-2.6%	3,161	+0.6%	0.37%	+0.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$711,021	-14.2%	4,562	-1.3%	0.36%	-11.1%
ABBV	Buy	ABBVIE INC	$704,748	+10.7%	4,728	+0.0%	0.36%	+14.5%
MO	Sell	ALTRIA GROUP INC	$703,176	-9.0%	16,722	-2.0%	0.36%	-5.8%
	Buy	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$702,200	+103.6%	33,327	+112.3%	0.36%	+111.3%
EFA	Buy	ISHARES TRmsci eafe etf	$645,505	-3.8%	9,366	+1.2%	0.33%	-0.3%
PFE	Buy	PFIZER INC	$628,908	-9.3%	18,960	+0.3%	0.32%	-5.9%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$625,691	-3.2%	9,142	+0.0%	0.32%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$624,149	-4.8%	8,993	+0.0%	0.32%	-1.6%
ABT	Sell	ABBOTT LABS	$603,107	-13.2%	6,227	-2.3%	0.30%	-10.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$586,759	-17.0%	7,969	-15.4%	0.30%	-14.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$584,032	-8.8%	2,043	+5.1%	0.30%	-5.4%
CCI	Sell	CROWN CASTLE INC	$572,243	-28.7%	6,218	-11.7%	0.29%	-26.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$571,057	-9.1%	15,273	-2.6%	0.29%	-6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$540,857	+5.0%	3,855	+0.2%	0.27%	+8.8%
BLK	Sell	BLACKROCK INC	$528,182	-16.8%	817	-11.1%	0.27%	-13.9%
PRK	Buy	PARK NATL CORP	$478,558	-7.3%	5,063	+0.3%	0.24%	-4.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$469,645	-1.3%	12,123	+2.4%	0.24%	+2.2%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$462,527	-0.7%	6,186	+2.2%	0.23%	+3.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$459,022	+29.3%	16,771	+24.5%	0.23%	+34.1%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$450,743	-1.2%	14,950	+400.0%	0.23%	+2.2%
AFL	Buy	AFLAC INC	$433,686	+38.7%	5,651	+26.1%	0.22%	+43.1%
FLRN	Buy	SPDR SER TRbloomberg invt	$432,255	+3.1%	14,071	+3.0%	0.22%	+6.3%
PSX	Buy	PHILLIPS 66	$424,130	+29.6%	3,530	+2.9%	0.21%	+33.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$422,697	+12.2%	3,842	+15.3%	0.21%	+15.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$414,826	+12.9%	3,170	+3.3%	0.21%	+16.8%
STE	Buy	STERIS PLC	$405,049	-1.3%	1,846	+1.2%	0.20%	+2.5%
PYPL	Buy	PAYPAL HLDGS INC	$402,263	+1.9%	6,881	+16.3%	0.20%	+5.2%
TFC	Sell	TRUIST FINL CORP	$388,844	-23.0%	13,591	-18.3%	0.20%	-20.6%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$381,742	-13.3%	3,929	-3.3%	0.19%	-10.2%
MMM	Buy	3M CO	$380,215	-6.4%	4,061	+0.1%	0.19%	-3.0%
PAYX	Buy	PAYCHEX INC	$376,668	+4.3%	3,266	+1.2%	0.19%	+8.0%
DE	New	DEERE & CO	$347,452	–	921	–	0.18%	–
RGLD	Buy	ROYAL GOLD INC	$334,032	-7.3%	3,141	+0.1%	0.17%	-4.0%
DVN	Buy	DEVON ENERGY CORP NEW	$335,241	+0.2%	7,028	+1.5%	0.17%	+3.7%
DIS	Sell	DISNEY WALT CO	$333,440	-14.6%	4,114	-5.9%	0.17%	-12.0%
AYI	Buy	ACUITY BRANDS INC	$330,394	+4.5%	1,940	+0.1%	0.17%	+8.4%
EMR	Buy	EMERSON ELEC CO	$325,822	+6.9%	3,374	+0.0%	0.16%	+10.7%
MSTR	Buy	MICROSTRATEGY INCcl a new	$323,684	+0.1%	986	+4.4%	0.16%	+3.2%
IQV	Buy	IQVIA HLDGS INC	$303,979	-11.7%	1,545	+0.9%	0.15%	-8.9%
MCD	Buy	MCDONALDS CORP	$299,199	-11.7%	1,136	+0.1%	0.15%	-8.5%
TROW	Buy	PRICE T ROWE GROUP INC	$285,876	-5.4%	2,726	+1.0%	0.14%	-2.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$280,449	-42.0%	3,955	-41.1%	0.14%	-39.8%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$271,480	+367.0%	5,500	+400.0%	0.14%	+389.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$254,929	-2.6%	8,315	+6.4%	0.13%	+0.8%
PTF	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$251,769	-10.0%	5,700	+200.0%	0.13%	-7.3%
CTVA	Buy	CORTEVA INC	$249,285	-10.7%	4,873	+0.0%	0.13%	-7.4%
HZO	Sell	MARINEMAX INC	$239,619	-10.3%	7,301	-6.7%	0.12%	-6.9%
T	Sell	AT&T INC	$237,448	-12.3%	15,809	-6.9%	0.12%	-9.1%
GIS	Buy	GENERAL MLS INC	$219,839	-16.4%	3,436	+0.3%	0.11%	-13.3%
EQT	Buy	EQT CORP	$218,673	-1.0%	5,389	+0.4%	0.11%	+1.9%
DRI	New	DARDEN RESTAURANTS INC	$216,409	–	1,511	–	0.11%	–
DKS	Buy	DICKS SPORTING GOODS INC	$211,665	-15.1%	1,949	+3.3%	0.11%	-12.3%
SGU	Buy	STAR GROUP L Punit ltd partnr	$205,914	-11.9%	17,117	+0.0%	0.10%	-8.8%
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$204,450	-10.9%	4,671	+200.0%	0.10%	-8.0%
	New	GE HEALTHCARE TECHNOLOGIES I	$203,636	–	2,993	–	0.10%	–
PROF	Buy	PROFOUND MED CORP	$202,725	-15.2%	19,875	+8.2%	0.10%	-12.8%
F	Buy	FORD MTR CO DEL	$130,238	-17.1%	10,486	+1.0%	0.07%	-14.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$123,676	-14.1%	288	-10.8%	0.06%	-11.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$108,191	-2.6%	784	+0.3%	0.06%	+1.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$87,341	+74.2%	966	+56.3%	0.04%	+83.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$83,859	-9.9%	889	-4.8%	0.04%	-6.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$68,222	-87.9%	1,540	-87.1%	0.03%	-87.6%
IYY	Sell	ISHARES TRdow jones us etf	$44,508	-34.4%	426	-31.9%	0.02%	-33.3%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$25,716	-6.1%	672	+401.5%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$24,901	-89.8%	423	-88.7%	0.01%	-89.1%
DTN	Sell	WISDOMTREE TRus ai enhanced	$4,448	-95.8%	50	-95.6%	0.00%	-96.1%
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-65	–	-0.00%	–
FBZ	Exit	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$0	–	-885	–	-0.01%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-1,412	–	-0.01%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-3,701	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,520	–	-0.10%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,677	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,140	–	-0.10%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-7,124	–	-0.13%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,021	–	-0.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,567	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-1,270	–	-0.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,150	–	-0.18%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-16,638	–	-0.38%	–
CUBE	Exit	CUBESMART	$0	–	-31,630	–	-0.69%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,400,191	–	53,618	–	5.08%	–
LOW	New	LOWES COS INC	$9,924,499	–	43,972	–	4.84%	–
MSFT	New	MICROSOFT CORP	$6,733,597	–	19,773	–	3.29%	–
LLY	New	LILLY ELI & CO	$5,169,874	–	11,024	–	2.52%	–
MCK	New	MCKESSON CORP	$5,169,596	–	12,098	–	2.52%	–
KMI	New	KINDER MORGAN INC DEL	$4,928,347	–	286,199	–	2.41%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$4,530,878	–	125,858	–	2.21%	–
JPM	New	JPMORGAN CHASE & CO	$4,515,655	–	31,048	–	2.20%	–
CVX	New	CHEVRON CORP NEW	$4,349,030	–	27,639	–	2.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,963,835	–	8,942	–	1.94%	–
KO	New	COCA COLA CO	$3,671,415	–	60,967	–	1.79%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,421,217	–	12,433	–	1.67%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$3,215,162	–	39,086	–	1.57%	–
XOM	New	EXXON MOBIL CORP	$3,097,049	–	28,877	–	1.51%	–
SO	New	SOUTHERN CO	$3,075,434	–	43,778	–	1.50%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,886,719	–	59,276	–	1.41%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,872,237	–	21,640	–	1.40%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$2,671,235	–	32,966	–	1.30%	–
CSX	New	CSX CORP	$2,386,659	–	69,990	–	1.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,385,425	–	15,941	–	1.16%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$2,317,181	–	15,746	–	1.13%	–
COST	New	COSTCO WHSL CORP NEW	$2,238,529	–	4,158	–	1.09%	–
HD	New	HOME DEPOT INC	$2,101,596	–	6,765	–	1.03%	–
CSCO	New	CISCO SYS INC	$1,975,063	–	38,173	–	0.96%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,938,812	–	41,164	–	0.95%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,895,399	–	16,476	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$1,869,343	–	11,294	–	0.91%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,864,584	–	29,157	–	0.91%	–
NSC	New	NORFOLK SOUTHN CORP	$1,851,381	–	8,164	–	0.90%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,743,540	–	10,028	–	0.85%	–
FISV	New	FISERV INC	$1,692,050	–	13,413	–	0.83%	–
WMT	New	WALMART INC	$1,638,603	–	10,425	–	0.80%	–
AVGO	New	BROADCOM INC	$1,597,989	–	1,842	–	0.78%	–
MRK	New	MERCK & CO INC	$1,575,933	–	13,657	–	0.77%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,564,443	–	26,035	–	0.76%	–
HON	New	HONEYWELL INTL INC	$1,509,590	–	7,275	–	0.74%	–
BAC	New	BANK AMERICA CORP	$1,480,825	–	51,615	–	0.72%	–
TJX	New	TJX COS INC NEW	$1,449,146	–	17,091	–	0.71%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,446,047	–	8,872	–	0.71%	–
CUBE	New	CUBESMART	$1,412,605	–	31,630	–	0.69%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,365,536	–	59,971	–	0.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,365,776	–	7,042	–	0.67%	–
PEP	New	PEPSICO INC	$1,353,631	–	7,308	–	0.66%	–
DUK	New	DUKE ENERGY CORP NEW	$1,337,517	–	14,904	–	0.65%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,336,344	–	27,916	–	0.65%	–
UNP	New	UNION PAC CORP	$1,320,084	–	6,451	–	0.64%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,286,642	–	21,657	–	0.63%	–
AMZN	New	AMAZON COM INC	$1,276,746	–	9,794	–	0.62%	–
TXN	New	TEXAS INSTRS INC	$1,265,001	–	7,027	–	0.62%	–
IGLD	New	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$1,258,371	–	65,780	–	0.61%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,244,490	–	36,918	–	0.61%	–
PG	New	PROCTER AND GAMBLE CO	$1,237,784	–	8,157	–	0.60%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$1,203,612	–	18,580	–	0.59%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1,156,478	–	19,209	–	0.56%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,154,839	–	19,687	–	0.56%	–
CALF	New	PACER FDS TRpacer us small	$1,086,406	–	26,693	–	0.53%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,060,526	–	14,299	–	0.52%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,010,110	–	16,082	–	0.49%	–
ZTS	New	ZOETIS INCcl a	$969,049	–	5,627	–	0.47%	–
WM	New	WASTE MGMT INC DEL	$966,470	–	5,573	–	0.47%	–
ETN	New	EATON CORP PLC	$947,382	–	4,711	–	0.46%	–
PM	New	PHILIP MORRIS INTL INC	$935,004	–	9,578	–	0.46%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$921,797	–	28,095	–	0.45%	–
ENB	New	ENBRIDGE INC	$879,593	–	23,677	–	0.43%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$848,501	–	9,580	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$828,569	–	4,622	–	0.40%	–
WMB	New	WILLIAMS COS INC	$824,136	–	25,257	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$814,773	–	21,908	–	0.40%	–
INTC	New	INTEL CORP	$807,125	–	24,136	–	0.39%	–
CCI	New	CROWN CASTLE INC	$802,138	–	7,040	–	0.39%	–
	New	GENERAL ELECTRIC CO	$800,464	–	7,287	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$793,347	–	6,558	–	0.39%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$788,974	–	16,638	–	0.38%	–
MO	New	ALTRIA GROUP INC	$773,037	–	17,065	–	0.38%	–
VRSK	New	VERISK ANALYTICS INC	$758,809	–	3,357	–	0.37%	–
V	New	VISA INC	$746,414	–	3,143	–	0.36%	–
CVS	New	CVS HEALTH CORP	$731,918	–	10,588	–	0.36%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$707,903	–	12,822	–	0.35%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$707,180	–	9,419	–	0.34%	–
ABT	New	ABBOTT LABS	$695,160	–	6,376	–	0.34%	–
PFE	New	PFIZER INC	$693,413	–	18,904	–	0.34%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$685,362	–	46,592	–	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$670,770	–	9,252	–	0.33%	–
AXP	New	AMERICAN EXPRESS CO	$665,792	–	3,822	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$655,726	–	8,990	–	0.32%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$646,584	–	9,138	–	0.32%	–
ROK	New	ROCKWELL AUTOMATION INC	$640,121	–	1,943	–	0.31%	–
ABBV	New	ABBVIE INC	$636,706	–	4,726	–	0.31%	–
BLK	New	BLACKROCK INC	$635,158	–	919	–	0.31%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$628,531	–	15,678	–	0.31%	–
VLO	New	VALERO ENERGY CORP	$566,559	–	4,830	–	0.28%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$561,646	–	11,973	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$539,759	–	1,123	–	0.26%	–
GLD	New	SPDR GOLD TR	$532,136	–	2,985	–	0.26%	–
PRK	New	PARK NATL CORP	$516,319	–	5,046	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$514,888	–	3,848	–	0.25%	–
TFC	New	TRUIST FINL CORP	$505,023	–	16,640	–	0.25%	–
LNC	New	LINCOLN NATL CORP IND	$499,048	–	19,373	–	0.24%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$483,542	–	6,714	–	0.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$478,029	–	1,294	–	0.23%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$475,733	–	11,843	–	0.23%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$465,960	–	6,053	–	0.23%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$456,154	–	2,990	–	0.22%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$440,172	–	4,064	–	0.22%	–
IWV	New	ISHARES TRrussell 3000 etf	$431,344	–	1,695	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$422,499	–	1,239	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$422,185	–	998	–	0.21%	–
FLRN	New	SPDR SER TRbloomberg invt	$419,067	–	13,655	–	0.20%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$418,817	–	6,281	–	0.20%	–
STE	New	STERIS PLC	$410,364	–	1,824	–	0.20%	–
MMM	New	3M CO	$406,117	–	4,058	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$394,775	–	5,916	–	0.19%	–
DIS	New	DISNEY WALT CO	$390,332	–	4,372	–	0.19%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$388,326	–	11,418	–	0.19%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$376,783	–	3,332	–	0.18%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$372,961	–	4,150	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$367,479	–	3,070	–	0.18%	–
PAYX	New	PAYCHEX INC	$361,116	–	3,228	–	0.18%	–
RGLD	New	ROYAL GOLD INC	$360,176	–	3,138	–	0.18%	–
FDX	New	FEDEX CORP	$355,737	–	1,435	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$354,961	–	13,471	–	0.17%	–
FAST	New	FASTENAL CO	$347,372	–	5,889	–	0.17%	–
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$344,929	–	15,700	–	0.17%	–
IQV	New	IQVIA HLDGS INC	$344,123	–	1,531	–	0.17%	–
MCD	New	MCDONALDS CORP	$338,842	–	1,135	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$334,603	–	6,922	–	0.16%	–
PSX	New	PHILLIPS 66	$327,153	–	3,430	–	0.16%	–
MSTR	New	MICROSTRATEGY INCcl a new	$323,244	–	944	–	0.16%	–
HSY	New	HERSHEY CO	$317,201	–	1,270	–	0.16%	–
AYI	New	ACUITY BRANDS INC	$316,120	–	1,938	–	0.15%	–
AFL	New	AFLAC INC	$312,790	–	4,481	–	0.15%	–
EMR	New	EMERSON ELEC CO	$304,871	–	3,373	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$302,230	–	2,698	–	0.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$300,470	–	5,555	–	0.15%	–
ATVI	New	ACTIVISION BLIZZARD INC	$300,698	–	3,567	–	0.15%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$299,079	–	11,077	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$293,850	–	2,033	–	0.14%	–
GPC	New	GENUINE PARTS CO	$285,999	–	1,690	–	0.14%	–
DVOL	New	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$282,295	–	10,693	–	0.14%	–
RJF	New	RAYMOND JAMES FINL INC	$280,179	–	2,700	–	0.14%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$279,737	–	1,900	–	0.14%	–
CTVA	New	CORTEVA INC	$279,090	–	4,871	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$275,805	–	2,250	–	0.14%	–
T	New	AT&T INC	$270,727	–	16,973	–	0.13%	–
TT	New	TRANE TECHNOLOGIES PLC	$267,764	–	1,400	–	0.13%	–
HZO	New	MARINEMAX INC	$267,234	–	7,823	–	0.13%	–
WY	New	WEYERHAEUSER CO MTN BE	$261,861	–	7,814	–	0.13%	–
GIS	New	GENERAL MLS INC	$262,831	–	3,427	–	0.13%	–
BC	New	BRUNSWICK CORP	$261,739	–	3,021	–	0.13%	–
ONEW	New	ONEWATER MARINE INC	$258,176	–	7,124	–	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$258,371	–	2,269	–	0.13%	–
DHI	New	D R HORTON INC	$256,401	–	2,107	–	0.12%	–
	New	LINDE PLC	$256,848	–	674	–	0.12%	–
DON	New	WISDOMTREE TRus midcap divid	$250,576	–	5,959	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$249,719	–	2,830	–	0.12%	–
DKS	New	DICKS SPORTING GOODS INC	$249,333	–	1,886	–	0.12%	–
COP	New	CONOCOPHILLIPS	$248,664	–	2,400	–	0.12%	–
	New	CRANE COMPANY	$242,852	–	2,725	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$244,350	–	3,734	–	0.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$241,115	–	1,253	–	0.12%	–
PROF	New	PROFOUND MED CORP	$239,059	–	18,375	–	0.12%	–
DLN	New	WISDOMTREE TRus largecap divd	$232,903	–	3,662	–	0.11%	–
EOG	New	EOG RES INC	$232,771	–	2,034	–	0.11%	–
SGU	New	STAR GROUP L Punit ltd partnr	$233,794	–	17,115	–	0.11%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$229,455	–	1,557	–	0.11%	–
EXC	New	EXELON CORP	$226,840	–	5,568	–	0.11%	–
DTE	New	DTE ENERGY CO	$223,781	–	2,034	–	0.11%	–
EQT	New	EQT CORP	$220,865	–	5,370	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$219,253	–	764	–	0.11%	–
SLV	New	ISHARES SILVER TRishares	$214,123	–	10,250	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$209,634	–	2,140	–	0.10%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$208,886	–	4,600	–	0.10%	–
USMV	New	ISHARES TRmsci usa min vol	$205,448	–	2,764	–	0.10%	–
PLD	New	PROLOGIS INC.	$205,651	–	1,677	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$201,953	–	608	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$202,512	–	2,773	–	0.10%	–
TGT	New	TARGET CORP	$200,513	–	1,520	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP NEW	$197,927	–	11,107	–	0.10%	–
FHN	New	FIRST HORIZON CORPORATION	$185,538	–	16,463	–	0.09%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$183,339	–	2,329	–	0.09%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$174,577	–	1,659	–	0.08%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$170,698	–	16,968	–	0.08%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$159,132	–	4,221	–	0.08%	–
F	New	FORD MTR CO DEL	$157,091	–	10,383	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$151,517	–	960	–	0.07%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$147,682	–	3,098	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$143,964	–	323	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$137,800	–	527	–	0.07%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$134,029	–	4,100	–	0.06%	–
PSCI	New	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$124,191	–	1,193	–	0.06%	–
RWR	New	SPDR SER TRdj reit etf	$116,848	–	1,292	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$116,482	–	622	–	0.06%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$117,655	–	3,701	–	0.06%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$115,357	–	1,329	–	0.06%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$112,349	–	3,095	–	0.06%	–
FSZ	New	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$112,035	–	1,866	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$111,068	–	782	–	0.05%	–
DTN	New	WISDOMTREE TRus ai enhanced	$105,329	–	1,126	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$93,073	–	934	–	0.04%	–
IYH	New	ISHARES TRus hlthcare etf	$91,082	–	325	–	0.04%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$91,067	–	4,291	–	0.04%	–
STEM	New	STEM INC	$85,800	–	15,000	–	0.04%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$80,261	–	2,388	–	0.04%	–
GAB	New	GABELLI EQUITY TR INC	$78,474	–	13,530	–	0.04%	–
DOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$73,293	–	2,100	–	0.04%	–
IYY	New	ISHARES TRdow jones us etf	$67,815	–	626	–	0.03%	–
IYW	New	ISHARES TRu.s. tech etf	$66,084	–	607	–	0.03%	–
IYC	New	ISHARES TRus consum discre	$62,912	–	884	–	0.03%	–
DDIV	New	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$58,975	–	2,081	–	0.03%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$58,135	–	1,100	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$50,985	–	450	–	0.02%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$52,120	–	1,015	–	0.02%	–
BKCC	New	BLACKROCK CAP INVT CORP	$51,129	–	15,588	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$50,124	–	618	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$43,117	–	1,144	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$38,692	–	95	–	0.02%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$37,742	–	955	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$36,502	–	129	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$36,326	–	165	–	0.02%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$34,030	–	1,000	–	0.02%	–
FGM	New	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$31,888	–	821	–	0.02%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$31,968	–	2,044	–	0.02%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$31,683	–	2,060	–	0.02%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$27,872	–	605	–	0.01%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$26,786	–	1,412	–	0.01%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$27,400	–	134	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$24,374	–	100	–	0.01%	–
FKU	New	FIRST TR EXCH TRD ALPHDX FDunit king alph	$22,831	–	685	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$22,858	–	301	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$21,524	–	200	–	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$22,383	–	300	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$20,706	–	94	–	0.01%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$21,326	–	275	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$19,292	–	145	–	0.01%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$16,210	–	210	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$15,911	–	192	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$14,807	–	107	–	0.01%	–
IYZ	New	ISHARES TR	$12,597	–	570	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$12,342	–	115	–	0.01%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$11,437	–	540	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$12,682	–	320	–	0.01%	–
FBZ	New	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$9,762	–	885	–	0.01%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$7,340	–	406	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$8,558	–	90	–	0.00%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$7,459	–	87	–	0.00%	–
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$9,080	–	305	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,923	–	175	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,364	–	32	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,103	–	85	–	0.00%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$5,676	–	82	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$5,246	–	57	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,245	–	25	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,934	–	52	–	0.00%	–
DIM	New	WISDOMTREE TRintl midcap dv	$3,743	–	65	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,130	–	40	–	0.00%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$4,905	–	165	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,500	–	20	–	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,288	–	10	–	0.00%	–
EFNL	New	ISHARES TRmsci finland etf	$1,195	–	34	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$2,929	–	30	–	0.00%	–
ENOR	New	ISHARES TRmsci norway etf	$1,503	–	68	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$433	–	4	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-8	–	0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-20	–	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-39	–	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-10	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-75	–	-0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-28	–	-0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-65	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-46	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-27	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-52	–	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-56	–	-0.00%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-87	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-40	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-78	–	-0.00%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-82	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-71	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-57	–	-0.00%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-406	–	-0.00%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-305	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-90	–	-0.00%	–
FBZ	Exit	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$0	–	-885	–	-0.01%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-540	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-56	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-115	–	-0.01%	–
IYZ	Exit	ISHARES TR	$0	–	-570	–	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-320	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-202	–	-0.01%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-210	–	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-145	–	-0.01%	–
FKU	Exit	FIRST TR EXCH TRD ALPHDX FDunit king alph	$0	–	-685	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-305	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-100	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-163	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-200	–	-0.01%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-133	–	-0.01%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-1,412	–	-0.01%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-605	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-120	–	-0.02%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-390	–	-0.02%	–
FID	Exit	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$0	–	-2,060	–	-0.02%	–
GNSS	Exit	GENASYS INC	$0	–	-10,037	–	-0.02%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-1,000	–	-0.02%	–
QSI	Exit	QUANTUM SI INC	$0	–	-10,900	–	-0.02%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-11,098	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-196	–	-0.02%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-955	–	-0.02%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-921	–	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-1,144	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-603	–	-0.02%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-1,015	–	-0.02%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-2,690	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-450	–	-0.03%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-1,100	–	-0.03%	–
FGM	Exit	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$0	–	-1,740	–	-0.03%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-884	–	-0.03%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-15,588	–	-0.03%	–
DDIV	Exit	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$0	–	-2,081	–	-0.03%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-696	–	-0.04%	–
DOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$0	–	-2,100	–	-0.04%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-1,540	–	-0.04%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-2,130	–	-0.04%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-13,530	–	-0.04%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-19,525	–	-0.04%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,107	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-934	–	-0.05%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-355	–	-0.05%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-1,126	–	-0.05%	–
PSCI	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$0	–	-1,193	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-773	–	-0.05%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$0	–	-2,062	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,740	–	-0.06%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-3,189	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-656	–	-0.06%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-1,444	–	-0.06%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-1,292	–	-0.06%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-3,535	–	-0.06%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-4,681	–	-0.07%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-3,225	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-358	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-960	–	-0.07%	–
DJAN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-4,600	–	-0.08%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-4,233	–	-0.08%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-1,755	–	-0.08%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-4,818	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-710	–	-0.09%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$0	–	-2,329	–	-0.09%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-4,461	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,819	–	-0.10%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-4,715	–	-0.10%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-1,722	–	-0.11%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-4,243	–	-0.11%	–
STEM	Exit	STEM INC	$0	–	-15,000	–	-0.11%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,400	–	-0.12%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-964	–	-0.12%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-6,915	–	-0.12%	–
EXC	Exit	EXELON CORP	$0	–	-5,568	–	-0.12%	–
HZO	Exit	MARINEMAX INC	$0	–	-7,051	–	-0.12%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-1,990	–	-0.12%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-3,862	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-1,435	–	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,555	–	-0.12%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,794	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,140	–	-0.12%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,238	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-2,034	–	-0.13%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,034	–	-0.13%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,345	–	-0.13%	–
	Exit	CRANE HLDGS CO	$0	–	-2,719	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,654	–	-0.14%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-6,421	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,369	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,400	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,404	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-4,464	–	-0.14%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,690	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,830	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,800	–	-0.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,908	–	-0.15%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-6,405	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-1,306	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-1,205	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,533	–	-0.15%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,401	–	-0.15%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,700	–	-0.15%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-33,069	–	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-5,887	–	-0.15%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-15,500	–	-0.15%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-13,481	–	-0.15%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,507	–	-0.16%	–
BIG	Exit	BIG LOTS INC	$0	–	-17,629	–	-0.16%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$0	–	-11,528	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,430	–	-0.16%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-11,077	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,617	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,920	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,476	–	-0.16%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-9,732	–	-0.16%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,500	–	-0.16%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,000	–	-0.16%	–
STE	Exit	STERIS PLC	$0	–	-1,691	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,872	–	-0.16%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-9,663	–	-0.17%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,127	–	-0.17%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,934	–	-0.17%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,393	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,239	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,474	–	-0.19%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,721	–	-0.20%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-11,418	–	-0.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,585	–	-0.21%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,815	–	-0.21%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-6,681	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,943	–	-0.24%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-18,767	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-2,940	–	-0.25%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-4,550	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-4,047	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,780	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-29,488	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,828	–	-0.26%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-36,725	–	-0.26%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,589	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,077	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,978	–	-0.28%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,115	–	-0.28%	–
V	Exit	VISA INC	$0	–	-2,803	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,837	–	-0.28%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-7,698	–	-0.29%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-8,309	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,822	–	-0.29%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,840	–	-0.29%	–
BLK	Exit	BLACKROCK INC	$0	–	-988	–	-0.31%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-3,806	–	-0.31%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-12,822	–	-0.31%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-15,678	–	-0.32%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,163	–	-0.33%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,825	–	-0.34%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,920	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,449	–	-0.35%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,718	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,529	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-24,356	–	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,294	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,848	–	-0.37%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,368	–	-0.38%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,928	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,043	–	-0.39%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-9,580	–	-0.39%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,086	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,638	–	-0.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,696	–	-0.43%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-26,857	–	-0.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,957	–	-0.44%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-46,142	–	-0.44%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-18,135	–	-0.45%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,578	–	-0.45%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-18,923	–	-0.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,350	–	-0.47%	–
ENB	Exit	ENBRIDGE INC	$0	–	-23,768	–	-0.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,528	–	-0.50%	–
FAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-32,245	–	-0.50%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-19,240	–	-0.53%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-31,471	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,578	–	-0.54%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-16,559	–	-0.54%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,505	–	-0.55%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,412	–	-0.58%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-7,157	–	-0.59%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-19,486	–	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,129	–	-0.61%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-20,158	–	-0.62%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-43,152	–	-0.62%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,212	–	-0.62%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,087	–	-0.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,586	–	-0.63%	–
PFE	Exit	PFIZER INC	$0	–	-25,359	–	-0.63%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,983	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-7,267	–	-0.67%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-27,363	–	-0.68%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-26,035	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,840	–	-0.69%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-26,462	–	-0.69%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,324	–	-0.70%	–
IGLD	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$0	–	-69,475	–	-0.72%	–
CUBE	Exit	CUBESMART	$0	–	-32,308	–	-0.74%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,111	–	-0.74%	–
FISV	Exit	FISERV INC	$0	–	-14,171	–	-0.75%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,531	–	-0.80%	–
WMT	Exit	WALMART INC	$0	–	-11,117	–	-0.82%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-17,162	–	-0.84%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-12,121	–	-0.87%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,638	–	-0.88%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-51,852	–	-0.89%	–
CSCO	Exit	CISCO SYS INC	$0	–	-39,467	–	-0.90%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-16,186	–	-0.96%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-43,740	–	-0.97%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-8,436	–	-1.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,262	–	-1.04%	–
CSX	Exit	CSX CORP	$0	–	-69,990	–	-1.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,100	–	-1.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-30,462	–	-1.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,674	–	-1.28%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-35,092	–	-1.35%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-18,925	–	-1.37%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-36,961	–	-1.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,976	–	-1.54%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-46,433	–	-1.56%	–
SO	Exit	SOUTHERN CO	$0	–	-43,671	–	-1.69%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,603	–	-1.74%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-50,117	–	-1.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,549	–	-1.93%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-110,592	–	-2.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,021	–	-2.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,163	–	-2.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-236,146	–	-2.23%	–
KO	Exit	COCA COLA CO	$0	–	-72,040	–	-2.29%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,098	–	-2.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,360	–	-2.96%	–
AAPL	Exit	APPLE INC	$0	–	-54,971	–	-4.31%	–
LOW	Exit	LOWES COS INC	$0	–	-44,693	–	-4.77%	–

Q3 2022

			Value		Shares		↓ Weighting
LOW	Sell	LOWES COS INC	$8,394,000	+4.5%	44,693	-1.3%	4.77%	+9.8%
AAPL	Sell	APPLE INC	$7,597,000	-2.6%	54,971	-2.1%	4.31%	+2.4%
MSFT	Buy	MICROSOFT CORP	$5,208,000	-9.5%	22,360	+0.9%	2.96%	-4.9%
MCK	Sell	MCKESSON CORP	$4,112,000	+3.0%	12,098	-0.2%	2.34%	+8.3%
KMI	Buy	KINDER MORGAN INC DEL	$3,929,000	+3.7%	236,146	+5.8%	2.23%	+9.0%
CVX	Buy	CHEVRON CORP NEW	$3,903,000	+1.9%	27,163	+3.9%	2.22%	+7.1%
LLY	Buy	LILLY ELI & CO	$3,564,000	-0.4%	11,021	+0.0%	2.02%	+4.7%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$3,540,000	+0.5%	110,592	+6.8%	2.01%	+5.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,401,000	-6.8%	32,549	+1.7%	1.93%	-2.1%
CBSH	Buy	COMMERCE BANCSHARES INC	$3,316,000	+1.3%	50,117	+1.8%	1.88%	+6.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,073,000	-5.3%	8,603	+1.1%	1.74%	-0.5%
SO	Sell	SOUTHERN CO	$2,970,000	-7.8%	43,671	-0.9%	1.69%	-3.2%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,754,000	-7.3%	46,433	-7.1%	1.56%	-2.5%
XOM	Buy	EXXON MOBIL CORP	$2,705,000	-0.2%	30,976	+0.1%	1.54%	+4.9%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$2,687,000	-3.3%	36,961	+3.4%	1.53%	+1.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,409,000	-1.2%	18,925	+5.4%	1.37%	+3.9%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$2,372,000	-2.4%	35,092	-0.8%	1.35%	+2.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,262,000	+14.5%	18,674	+22.6%	1.28%	+20.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,166,000	-7.5%	30,462	+0.0%	1.23%	-2.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,936,000	-2.8%	4,100	+0.0%	1.10%	+2.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,840,000	-8.9%	11,262	+0.1%	1.04%	-4.2%
NSC	Buy	NORFOLK SOUTHN CORP	$1,769,000	-8.2%	8,436	+0.0%	1.00%	-3.6%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,701,000	-5.9%	43,740	-0.6%	0.97%	-1.1%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,697,000	-9.8%	16,186	-1.6%	0.96%	-5.2%
CSCO	Buy	CISCO SYS INC	$1,579,000	-2.7%	39,467	+3.6%	0.90%	+2.3%
BAC	Sell	BK OF AMERICA CORP	$1,566,000	-5.3%	51,852	-1.1%	0.89%	-0.4%
HD	Sell	HOME DEPOT INC	$1,556,000	-1.3%	5,638	-0.2%	0.88%	+3.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,530,000	-4.3%	12,121	-1.7%	0.87%	+0.6%
WMT	Sell	WALMART INC	$1,442,000	-6.1%	11,117	-11.2%	0.82%	-1.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,402,000	-19.3%	6,531	-2.9%	0.80%	-15.2%
FISV	Buy	FISERV INC	$1,326,000	+4.9%	14,171	+3.8%	0.75%	+10.2%
DUK	Sell	DUKE ENERGY CORP NEW	$1,313,000	-18.0%	14,111	-3.4%	0.74%	-13.9%
CUBE	Buy	CUBESMART	$1,294,000	-8.1%	32,308	+0.0%	0.74%	-3.4%
IGLD	Sell	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$1,266,000	-8.9%	69,475	-0.9%	0.72%	-4.3%
UNP	Buy	UNION PAC CORP	$1,232,000	-6.1%	6,324	+3.8%	0.70%	-1.4%
FAF	Sell	FIRST AMERN FINL CORP	$1,220,000	-15.7%	26,462	-1.1%	0.69%	-11.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,209,000	-33.0%	31,840	-8.9%	0.69%	-29.6%
TFC	Buy	TRUIST FINL CORP	$1,191,000	-9.6%	27,363	+0.0%	0.68%	-5.1%
PEP	Sell	PEPSICO INC	$1,186,000	-8.1%	7,267	-4.6%	0.67%	-3.4%
HON	Buy	HONEYWELL INTL INC	$1,166,000	+3.7%	6,983	+8.8%	0.66%	+9.1%
PFE	Buy	PFIZER INC	$1,110,000	-16.3%	25,359	+0.0%	0.63%	-12.0%
CVS	Sell	CVS HEALTH CORP	$1,105,000	+0.3%	11,586	-1.3%	0.63%	+5.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,094,000	-5.1%	9,212	+1.8%	0.62%	-0.3%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,093,000	+16.5%	43,152	+22.5%	0.62%	+22.5%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1,086,000	-2.6%	20,158	-1.1%	0.62%	+2.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,075,000	+18.1%	2,129	+21.0%	0.61%	+24.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$1,043,000	-3.8%	19,486	-0.5%	0.59%	+1.0%
CCI	Buy	CROWN CASTLE INC	$1,035,000	-14.2%	7,157	+2.3%	0.59%	-9.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,028,000	-8.9%	15,412	+0.0%	0.58%	-4.1%
TJX	Buy	TJX COS INC NEW	$963,000	+89.9%	15,505	+71.3%	0.55%	+99.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$958,000	-8.6%	16,559	-0.5%	0.54%	-3.9%
PG	Buy	PROCTER AND GAMBLE CO	$957,000	-12.8%	7,578	+1.0%	0.54%	-8.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$955,000	-2.7%	31,471	+2.3%	0.54%	+2.3%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$926,000	+5.1%	19,240	+8.8%	0.53%	+10.5%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$890,000	-9.6%	32,245	-6.4%	0.50%	-5.1%
ENB	Sell	ENBRIDGE INC	$882,000	-16.9%	23,768	-4.4%	0.50%	-12.6%
AMZN	Buy	AMAZON COM INC	$831,000	+6.1%	7,350	+2.9%	0.47%	+11.6%
PM	Sell	PHILIP MORRIS INTL INC	$795,000	-21.7%	9,578	-5.9%	0.45%	-17.7%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$792,000	+14.9%	18,135	+30.8%	0.45%	+21.0%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$783,000	+4.8%	46,142	+0.2%	0.44%	+10.4%
WMB	Sell	WILLIAMS COS INC	$769,000	-9.3%	26,857	-0.9%	0.44%	-4.6%
AVGO	Buy	BROADCOM INC	$753,000	-1.4%	1,696	+6.1%	0.43%	+3.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$749,000	-13.6%	4,638	-1.1%	0.42%	-9.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$731,000	+12.8%	9,086	+7.1%	0.42%	+18.6%
MO	Buy	ALTRIA GROUP INC	$688,000	-4.4%	17,043	+0.0%	0.39%	+0.5%
VRSK	Sell	VERISK ANALYTICS INC	$670,000	-5.1%	3,928	-2.5%	0.38%	-0.3%
PRK	Buy	PARK NATL CORP	$668,000	+3.1%	5,368	+0.2%	0.38%	+8.3%
ABBV	Buy	ABBVIE INC	$651,000	-12.4%	4,848	+0.4%	0.37%	-7.7%
ETN	Buy	EATON CORP PLC	$629,000	+68.6%	4,718	+61.0%	0.36%	+77.6%
INTC	Buy	INTEL CORP	$628,000	-29.0%	24,356	+0.0%	0.36%	-25.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$628,000	-11.2%	6,529	+1915.1%	0.36%	-6.5%
GLD	Sell	SPDR GOLD TR	$606,000	-9.6%	3,920	-1.6%	0.34%	-5.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$578,000	-4.6%	2,163	+0.7%	0.33%	+0.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$561,000	-8.9%	15,678	-0.0%	0.32%	-4.2%
BLK	Sell	BLACKROCK INC	$544,000	-11.7%	988	-1.1%	0.31%	-7.2%
VLO	Buy	VALERO ENERGY CORP	$517,000	-1.0%	4,840	+0.2%	0.29%	+4.3%
AXP	Sell	AMERICAN EXPRESS CO	$516,000	-4.6%	3,822	-0.9%	0.29%	+0.3%
	Sell	GENERAL ELECTRIC CO	$514,000	-6.7%	8,309	-4.2%	0.29%	-2.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$511,000	-6.6%	7,698	-0.4%	0.29%	-1.7%
PYPL	Sell	PAYPAL HLDGS INC	$502,000	+17.3%	5,837	-2.7%	0.28%	+23.4%
V	Buy	VISA INC	$498,000	-3.7%	2,803	+7.9%	0.28%	+1.4%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$494,000	-4.4%	9,115	+0.1%	0.28%	+0.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$492,000	-13.4%	8,978	+0.0%	0.28%	-9.1%
QCOM	Buy	QUALCOMM INC	$461,000	-6.5%	4,077	+2.1%	0.26%	-1.5%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$460,000	+7.5%	6,589	+17.2%	0.26%	+13.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$456,000	-43.8%	36,725	-6.8%	0.26%	-41.0%
DIS	Sell	DISNEY WALT CO	$455,000	-12.0%	4,828	-10.2%	0.26%	-7.5%
T	Sell	AT&T INC	$452,000	-28.6%	29,488	-0.7%	0.26%	-24.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$449,000	-12.0%	3,780	+4.6%	0.26%	-7.3%
MMM	Buy	3M CO	$447,000	-14.0%	4,047	+0.1%	0.25%	-9.6%
TGT	Sell	TARGET CORP	$436,000	-39.9%	2,940	-42.3%	0.25%	-36.7%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$385,000	-8.3%	6,681	-0.0%	0.22%	-3.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$368,000	-8.5%	4,585	+5.2%	0.21%	-3.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$367,000	-9.8%	11,418	-0.0%	0.21%	-5.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$354,000	+3.8%	5,721	+11.1%	0.20%	+9.2%
MCD	Sell	MCDONALDS CORP	$340,000	-32.0%	1,474	-25.4%	0.19%	-28.5%
CTVA	Buy	CORTEVA INC	$308,000	+5.5%	5,393	+0.0%	0.18%	+10.8%
AYI	Buy	ACUITY BRANDS INC	$305,000	0.0%	1,934	+0.1%	0.17%	+4.8%
FLRN	Buy	SPDR SER TRbloomberg invt	$293,000	+11.8%	9,663	+10.9%	0.17%	+16.9%
RGLD	Buy	ROYAL GOLD INC	$293,000	-14.8%	3,127	+0.1%	0.17%	-10.8%
STE	Buy	STERIS PLC	$281,000	-7.3%	1,691	+17.6%	0.16%	-2.4%
WY	Buy	WEYERHAEUSER CO MTN BE	$278,000	-15.5%	9,732	+0.5%	0.16%	-11.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$279,000	-12.3%	2,920	+1900.0%	0.16%	-8.1%
PAYX	Buy	PAYCHEX INC	$278,000	+15.8%	2,476	+20.0%	0.16%	+21.5%
GIS	Buy	GENERAL MLS INC	$277,000	+1.5%	3,617	+0.3%	0.16%	+6.8%
BIG	Sell	BIG LOTS INC	$275,000	-27.1%	17,629	-4.4%	0.16%	-23.5%
IQV	New	IQVIA HLDGS INC	$273,000	–	1,507	–	0.16%	–
FAST	Buy	FASTENAL CO	$271,000	-7.5%	5,887	+0.0%	0.15%	-2.5%
RF	Buy	REGIONS FINANCIAL CORP NEW	$271,000	+12.9%	13,481	+6.9%	0.15%	+18.5%
SGU	Buy	STAR GROUP L Punit ltd partnr	$269,000	-13.2%	33,069	+0.0%	0.15%	-8.4%
SDY	Buy	SPDR SER TRs&p divid etf	$268,000	-7.3%	2,401	+0.0%	0.15%	-2.6%
CMI	Buy	CUMMINS INC	$266,000	+27.3%	1,306	+21.4%	0.15%	+33.6%
HSY	Buy	HERSHEY CO	$266,000	+0.4%	1,205	+0.5%	0.15%	+5.6%
TROW	Buy	PRICE T ROWE GROUP INC	$266,000	+9.0%	2,533	+19.9%	0.15%	+14.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$263,000	+14.8%	2,908	+21.2%	0.15%	+20.2%
COWZ	New	PACER FDS TRus cash cows 100	$263,000	–	6,405	–	0.15%	–
AFL	Buy	AFLAC INC	$251,000	0.0%	4,464	+0.1%	0.14%	+5.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$246,000	-26.8%	8,404	+0.6%	0.14%	-22.7%
EMR	Buy	EMERSON ELEC CO	$247,000	-8.9%	3,369	+0.0%	0.14%	-4.1%
COP	Buy	CONOCOPHILLIPS	$246,000	+13.9%	2,400	+1.1%	0.14%	+19.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$239,000	-8.4%	3,654	+0.6%	0.14%	-3.5%
	New	CRANE HLDGS CO	$238,000	–	2,719	–	0.14%	–
OSK	Buy	OSHKOSH CORP	$235,000	-7.8%	3,345	+7.8%	0.13%	-3.6%
DLR	Buy	DIGITAL RLTY TR INC	$222,000	-23.4%	2,238	+1.4%	0.13%	-19.7%
HZO	New	MARINEMAX INC	$210,000	–	7,051	–	0.12%	–
ONEW	Buy	ONEWATER MARINE INC	$208,000	-4.1%	6,915	+4.7%	0.12%	+0.9%
MSTR	New	MICROSTRATEGY INCcl a new	$205,000	–	964	–	0.12%	–
TT	New	TRANE TECHNOLOGIES PLC	$203,000	–	1,400	–	0.12%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$156,000	-17.5%	710	-13.8%	0.09%	-12.7%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$141,000	-4.1%	4,233	-2.0%	0.08%	+1.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$128,000	-25.6%	358	-20.4%	0.07%	-21.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$108,000	-18.8%	656	-15.6%	0.06%	-15.3%
CALF	New	PACER FDS TRpacer us small	$104,000	–	3,189	–	0.06%	–
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$95,000	-19.5%	2,062	-8.8%	0.05%	-15.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$95,000	-7.8%	773	+0.4%	0.05%	-3.6%
IYW	Sell	ISHARES TRu.s. tech etf	$81,000	-40.4%	1,107	-35.1%	0.05%	-37.0%
IYC	Sell	ISHARES TRus consum discre	$51,000	-31.1%	884	-31.2%	0.03%	-27.5%
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$49,000	-26.9%	1,740	-10.8%	0.03%	-22.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$43,000	0.0%	603	+0.8%	0.02%	+4.3%
TLRY	Buy	TILRAY BRANDS INC	$31,000	-11.4%	11,098	+0.6%	0.02%	-5.3%
QSI	Buy	QUANTUM SI INC	$30,000	+15.4%	10,900	+1.2%	0.02%	+21.4%
FYT	Buy	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$25,000	+66.7%	605	+86.2%	0.01%	+75.0%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$23,000	-42.5%	1,412	-35.1%	0.01%	-40.9%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$21,000	0.0%	133	+0.8%	0.01%	+9.1%
FBZ	Sell	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$9,000	-40.0%	885	-41.6%	0.01%	-37.5%
JNK	Sell	SPDR SER TRbloomberg high y	$5,000	-28.6%	57	-21.9%	0.00%	-25.0%
IBB	New	ISHARES TRishares biotech	$3,000	–	28	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$2,000	–	39	–	0.00%	–
ENOR	Exit	ISHARES TRmsci norway etf	$0	–	-68	–	-0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-30	–	-0.00%	–
EFNL	Exit	ISHARES TRmsci finland etf	$0	–	-34	–	-0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-370	–	-0.01%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-600	–	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-144	–	-0.01%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-10,599	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-126	–	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-366	–	-0.04%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-475	–	-0.04%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-2,750	–	-0.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,764	–	-0.11%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-6,571	–	-0.11%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,677	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,140	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,264	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,258	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
LOW	New	LOWES COS INC	$8,032,000	–	45,284	–	4.34%	–
AAPL	New	APPLE INC	$7,797,000	–	56,123	–	4.21%	–
MSFT	New	MICROSOFT CORP	$5,753,000	–	22,162	–	3.11%	–
KO	New	COCA COLA CO	$4,638,000	–	72,040	–	2.50%	–
MCK	New	MCKESSON CORP	$3,994,000	–	12,120	–	2.16%	–
CVX	New	CHEVRON CORP NEW	$3,832,000	–	26,154	–	2.07%	–
KMI	New	KINDER MORGAN INC DEL	$3,789,000	–	223,170	–	2.05%	–
JPM	New	JPMORGAN CHASE & CO	$3,651,000	–	32,014	–	1.97%	–
LLY	New	LILLY ELI & CO	$3,578,000	–	11,020	–	1.93%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$3,522,000	–	103,578	–	1.90%	–
CBSH	New	COMMERCE BANCSHARES INC	$3,273,000	–	49,228	–	1.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,245,000	–	8,510	–	1.75%	–
SO	New	SOUTHERN CO	$3,223,000	–	44,062	–	1.74%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,970,000	–	50,008	–	1.60%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$2,778,000	–	35,731	–	1.50%	–
XOM	New	EXXON MOBIL CORP	$2,710,000	–	30,955	–	1.46%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,439,000	–	17,955	–	1.32%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$2,430,000	–	35,372	–	1.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,341,000	–	30,461	–	1.26%	–
CSX	New	CSX CORP	$2,054,000	–	69,990	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$2,020,000	–	11,252	–	1.09%	–
COST	New	COSTCO WHSL CORP NEW	$1,991,000	–	4,098	–	1.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,975,000	–	15,229	–	1.07%	–
NSC	New	NORFOLK SOUTHN CORP	$1,928,000	–	8,435	–	1.04%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,882,000	–	16,455	–	1.02%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,808,000	–	43,985	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,804,000	–	34,939	–	0.97%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,738,000	–	6,726	–	0.94%	–
BAC	New	BK OF AMERICA CORP	$1,654,000	–	52,424	–	0.89%	–
CSCO	New	CISCO SYS INC	$1,623,000	–	38,095	–	0.88%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,609,000	–	17,162	–	0.87%	–
DUK	New	DUKE ENERGY CORP NEW	$1,601,000	–	14,602	–	0.86%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,599,000	–	12,326	–	0.86%	–
HD	New	HOME DEPOT INC	$1,576,000	–	5,647	–	0.85%	–
WMT	New	WALMART INC	$1,535,000	–	12,517	–	0.83%	–
FAF	New	FIRST AMERN FINL CORP	$1,447,000	–	26,758	–	0.78%	–
CUBE	New	CUBESMART	$1,408,000	–	32,301	–	0.76%	–
IGLD	New	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$1,390,000	–	70,075	–	0.75%	–
PFE	New	PFIZER INC	$1,326,000	–	25,354	–	0.72%	–
TFC	New	TRUIST FINL CORP	$1,318,000	–	27,351	–	0.71%	–
UNP	New	UNION PAC CORP	$1,312,000	–	6,093	–	0.71%	–
PEP	New	PEPSICO INC	$1,291,000	–	7,620	–	0.70%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,269,000	–	26,035	–	0.68%	–
FISV	New	FISERV INC	$1,264,000	–	13,658	–	0.68%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,206,000	–	6,995	–	0.65%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,153,000	–	9,048	–	0.62%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,128,000	–	15,409	–	0.61%	–
HON	New	HONEYWELL INTL INC	$1,124,000	–	6,416	–	0.61%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1,115,000	–	20,382	–	0.60%	–
CVS	New	CVS HEALTH CORP	$1,102,000	–	11,733	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$1,097,000	–	7,506	–	0.59%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$1,084,000	–	19,586	–	0.59%	–
ENB	New	ENBRIDGE INC	$1,061,000	–	24,862	–	0.57%	–
TXN	New	TEXAS INSTRS INC	$1,053,000	–	7,087	–	0.57%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,048,000	–	16,637	–	0.57%	–
PM	New	PHILIP MORRIS INTL INC	$1,015,000	–	10,178	–	0.55%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$984,000	–	34,445	–	0.53%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$981,000	–	30,772	–	0.53%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$938,000	–	35,227	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$910,000	–	1,759	–	0.49%	–
LNC	New	LINCOLN NATL CORP IND	$901,000	–	18,923	–	0.49%	–
INTC	New	INTEL CORP	$885,000	–	24,349	–	0.48%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$881,000	–	17,679	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$867,000	–	4,689	–	0.47%	–
WM	New	WASTE MGMT INC DEL	$860,000	–	5,528	–	0.46%	–
WMB	New	WILLIAMS COS INC	$848,000	–	27,114	–	0.46%	–
MRK	New	MERCK & CO INC	$828,000	–	8,957	–	0.45%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$812,000	–	39,391	–	0.44%	–
AMZN	New	AMAZON COM INC	$783,000	–	7,145	–	0.42%	–
AVGO	New	BROADCOM INC	$764,000	–	1,599	–	0.41%	–
ZTS	New	ZOETIS INCcl a	$748,000	–	4,294	–	0.40%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$747,000	–	46,056	–	0.40%	–
ABBV	New	ABBVIE INC	$743,000	–	4,829	–	0.40%	–
TGT	New	TARGET CORP	$725,000	–	5,094	–	0.39%	–
MO	New	ALTRIA GROUP INC	$720,000	–	17,036	–	0.39%	–
ABT	New	ABBOTT LABS	$711,000	–	6,449	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$707,000	–	324	–	0.38%	–
VRSK	New	VERISK ANALYTICS INC	$706,000	–	4,027	–	0.38%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$699,000	–	9,580	–	0.38%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$689,000	–	13,865	–	0.37%	–
GLD	New	SPDR GOLD TR	$670,000	–	3,983	–	0.36%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$648,000	–	8,486	–	0.35%	–
PRK	New	PARK NATL CORP	$648,000	–	5,355	–	0.35%	–
T	New	AT&T INC	$633,000	–	29,683	–	0.34%	–
IWF	New	ISHARES TRrus 1000 grw etf	$624,000	–	2,825	–	0.34%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$616,000	–	15,679	–	0.33%	–
BLK	New	BLACKROCK INC	$616,000	–	999	–	0.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$606,000	–	2,148	–	0.33%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$583,000	–	12,822	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$568,000	–	8,975	–	0.31%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$564,000	–	3,806	–	0.30%	–
	New	GENERAL ELECTRIC CO	$551,000	–	8,677	–	0.30%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$547,000	–	7,728	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$541,000	–	3,856	–	0.29%	–
VLO	New	VALERO ENERGY CORP	$522,000	–	4,830	–	0.28%	–
MMM	New	3M CO	$520,000	–	4,044	–	0.28%	–
V	New	VISA INC	$517,000	–	2,598	–	0.28%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$517,000	–	9,110	–	0.28%	–
DIS	New	DISNEY WALT CO	$517,000	–	5,378	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$510,000	–	3,615	–	0.28%	–
TJX	New	TJX COS INC NEW	$507,000	–	9,050	–	0.27%	–
MCD	New	MCDONALDS CORP	$500,000	–	1,976	–	0.27%	–
QCOM	New	QUALCOMM INC	$493,000	–	3,994	–	0.27%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$477,000	–	4,550	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$428,000	–	6,000	–	0.23%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$428,000	–	5,620	–	0.23%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$420,000	–	6,682	–	0.23%	–
FHN	New	FIRST HORIZON CORPORATION	$409,000	–	18,767	–	0.22%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$407,000	–	11,419	–	0.22%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$402,000	–	4,360	–	0.22%	–
IWV	New	ISHARES TRrussell 3000 etf	$400,000	–	1,815	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$386,000	–	1,943	–	0.21%	–
BIG	New	BIG LOTS INC	$377,000	–	18,441	–	0.20%	–
ETN	New	EATON CORP PLC	$373,000	–	2,930	–	0.20%	–
AMAT	New	APPLIED MATLS INC	$367,000	–	4,258	–	0.20%	–
RGLD	New	ROYAL GOLD INC	$344,000	–	3,123	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$344,000	–	1,239	–	0.19%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$341,000	–	5,149	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$336,000	–	8,350	–	0.18%	–
WY	New	WEYERHAEUSER CO MTN BE	$329,000	–	9,682	–	0.18%	–
FDX	New	FEDEX CORP	$321,000	–	1,435	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$318,000	–	146	–	0.17%	–
SGU	New	STAR GROUP L Punit ltd partnr	$310,000	–	33,053	–	0.17%	–
AYI	New	ACUITY BRANDS INC	$305,000	–	1,933	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$304,000	–	3,872	–	0.16%	–
STE	New	STERIS PLC	$303,000	–	1,438	–	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$294,000	–	1,500	–	0.16%	–
FAST	New	FASTENAL CO	$293,000	–	5,886	–	0.16%	–
CTVA	New	CORTEVA INC	$292,000	–	5,391	–	0.16%	–
DVOL	New	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$293,000	–	11,528	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC	$290,000	–	2,830	–	0.16%	–
DLR	New	DIGITAL RLTY TR INC	$290,000	–	2,207	–	0.16%	–
SDY	New	SPDR SER TRs&p divid etf	$289,000	–	2,400	–	0.16%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$289,000	–	11,077	–	0.16%	–
PSX	New	PHILLIPS 66	$289,000	–	3,430	–	0.16%	–
SLV	New	ISHARES SILVER TRishares	$284,000	–	15,500	–	0.15%	–
GIS	New	GENERAL MLS INC	$273,000	–	3,607	–	0.15%	–
EMR	New	EMERSON ELEC CO	$271,000	–	3,368	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$266,000	–	10,800	–	0.14%	–
HSY	New	HERSHEY CO	$265,000	–	1,199	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$263,000	–	3,264	–	0.14%	–
DTE	New	DTE ENERGY CO	$263,000	–	2,034	–	0.14%	–
FLRN	New	SPDR SER TRbloomberg invt	$262,000	–	8,716	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$261,000	–	3,632	–	0.14%	–
EXC	New	EXELON CORP	$257,000	–	5,568	–	0.14%	–
D	New	DOMINION ENERGY INC	$255,000	–	3,140	–	0.14%	–
OSK	New	OSHKOSH CORP	$255,000	–	3,103	–	0.14%	–
DON	New	WISDOMTREE TRus midcap divid	$254,000	–	6,421	–	0.14%	–
AFL	New	AFLAC INC	$251,000	–	4,458	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$244,000	–	2,112	–	0.13%	–
RF	New	REGIONS FINANCIAL CORP NEW	$240,000	–	12,607	–	0.13%	–
PAYX	New	PAYCHEX INC	$240,000	–	2,064	–	0.13%	–
CSL	New	CARLISLE COS INC	$241,000	–	1,000	–	0.13%	–
RJF	New	RAYMOND JAMES FINL INC	$241,000	–	2,700	–	0.13%	–
DLN	New	WISDOMTREE TRus largecap divd	$231,000	–	3,862	–	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$229,000	–	2,400	–	0.12%	–
EOG	New	EOG RES INC	$227,000	–	2,034	–	0.12%	–
GPC	New	GENUINE PARTS CO	$225,000	–	1,690	–	0.12%	–
SON	New	SONOCO PRODS CO	$223,000	–	3,794	–	0.12%	–
COP	New	CONOCOPHILLIPS	$216,000	–	2,373	–	0.12%	–
ONEW	New	ONEWATER MARINE INC	$217,000	–	6,603	–	0.12%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$213,000	–	1,990	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$211,000	–	5,555	–	0.11%	–
CMI	New	CUMMINS INC	$209,000	–	1,076	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$208,000	–	2,140	–	0.11%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$205,000	–	4,243	–	0.11%	–
PLD	New	PROLOGIS INC.	$201,000	–	1,677	–	0.11%	–
CNP	New	CENTERPOINT ENERGY INC	$200,000	–	6,571	–	0.11%	–
USMV	New	ISHARES TRmsci usa min vol	$196,000	–	2,764	–	0.11%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$196,000	–	1,722	–	0.11%	–
LIT	New	GLOBAL X FDSlithium btry etf	$197,000	–	2,750	–	0.11%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$194,000	–	4,715	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$189,000	–	824	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$185,000	–	2,819	–	0.10%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$176,000	–	4,461	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$172,000	–	450	–	0.09%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$160,000	–	4,818	–	0.09%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$158,000	–	2,329	–	0.08%	–
PROF	New	PROFOUND MED CORP	$146,000	–	19,525	–	0.08%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$147,000	–	4,318	–	0.08%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$143,000	–	1,755	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$141,000	–	960	–	0.08%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$139,000	–	4,600	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$136,000	–	1,707	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$133,000	–	777	–	0.07%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$130,000	–	3,225	–	0.07%	–
RWR	New	SPDR SER TRdj reit etf	$125,000	–	1,292	–	0.07%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$124,000	–	4,681	–	0.07%	–
FSZ	New	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$118,000	–	2,262	–	0.06%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$115,000	–	3,535	–	0.06%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$115,000	–	1,444	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$109,000	–	1,740	–	0.06%	–
STEM	New	STEM INC	$107,000	–	15,000	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$103,000	–	770	–	0.06%	–
DTN	New	WISDOMTREE TRus ai enhanced	$101,000	–	1,126	–	0.06%	–
PSCI	New	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$98,000	–	1,193	–	0.05%	–
IYH	New	ISHARES TRus hlthcare etf	$97,000	–	355	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$87,000	–	934	–	0.05%	–
GAB	New	GABELLI EQUITY TR INC	$84,000	–	13,530	–	0.04%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$78,000	–	475	–	0.04%	–
IYC	New	ISHARES TRus consum discre	$74,000	–	1,284	–	0.04%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$68,000	–	2,130	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$69,000	–	366	–	0.04%	–
FGM	New	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$67,000	–	1,950	–	0.04%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$64,000	–	1,540	–	0.04%	–
DOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$64,000	–	2,100	–	0.04%	–
IYY	New	ISHARES TRdow jones us etf	$65,000	–	696	–	0.04%	–
DDIV	New	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$61,000	–	2,081	–	0.03%	–
BKCC	New	BLACKROCK CAP INVT CORP	$58,000	–	15,588	–	0.03%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$55,000	–	1,100	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$54,000	–	450	–	0.03%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$48,000	–	1,144	–	0.03%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$49,000	–	1,015	–	0.03%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$43,000	–	921	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$43,000	–	598	–	0.02%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$40,000	–	2,176	–	0.02%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$40,000	–	2,690	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$39,000	–	196	–	0.02%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$37,000	–	955	–	0.02%	–
TLRY	New	TILRAY BRANDS INC	$35,000	–	11,037	–	0.02%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$33,000	–	2,060	–	0.02%	–
GNSS	New	GENASYS INC	$33,000	–	10,037	–	0.02%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$32,000	–	1,000	–	0.02%	–
GTIM	New	GOOD TIMES RESTAURANTS INC	$30,000	–	10,599	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$30,000	–	126	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$27,000	–	120	–	0.02%	–
IYF	New	ISHARES TRu.s. finls etf	$28,000	–	390	–	0.02%	–
QSI	New	QUANTUM SI INC	$26,000	–	10,775	–	0.01%	–
FKU	New	FIRST TR EXCH TRD ALPHDX FDunit king alph	$22,000	–	685	–	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$23,000	–	144	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$23,000	–	200	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$21,000	–	163	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$20,000	–	305	–	0.01%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$21,000	–	132	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$21,000	–	100	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$17,000	–	145	–	0.01%	–
FBZ	New	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$15,000	–	1,516	–	0.01%	–
IYZ	New	ISHARES TR	$14,000	–	570	–	0.01%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$15,000	–	210	–	0.01%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$15,000	–	325	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$15,000	–	202	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$14,000	–	39	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$13,000	–	320	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,000	–	56	–	0.01%	–
URA	New	GLOBAL X FDSglobal x uranium	$11,000	–	600	–	0.01%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$11,000	–	540	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$10,000	–	115	–	0.01%	–
EPHE	New	ISHARES TRmsci philips etf	$9,000	–	370	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$8,000	–	90	–	0.00%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$7,000	–	406	–	0.00%	–
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$8,000	–	305	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$7,000	–	73	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$5,000	–	56	–	0.00%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$6,000	–	87	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,000	–	71	–	0.00%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$5,000	–	82	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$5,000	–	40	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,000	–	32	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$5,000	–	78	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,000	–	52	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,000	–	46	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,000	–	75	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,000	–	27	–	0.00%	–
DIM	New	WISDOMTREE TRintl midcap dv	$4,000	–	65	–	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,000	–	10	–	0.00%	–
EFNL	New	ISHARES TRmsci finland etf	$1,000	–	34	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,000	–	20	–	0.00%	–
QLTA	New	ISHARES TRa rate cp bd etf	$1,000	–	30	–	0.00%	–
ENOR	New	ISHARES TRmsci norway etf	$2,000	–	68	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$0	–	8	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-8	–	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-6	–	0.00%	–
ENOR	Exit	ISHARES TRmsci norway etf	$0	–	-68	–	-0.00%	–
EFNL	Exit	ISHARES TRmsci finland etf	$0	–	-34	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17	–	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-49	–	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-18	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-20	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-75	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-38	–	-0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-65	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-46	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-78	–	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-56	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-163	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-34	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-71	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-40	–	-0.00%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-1,010	–	-0.00%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-87	–	-0.00%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-82	–	-0.00%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-305	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-90	–	-0.01%	–
PSCC	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$0	–	-100	–	-0.01%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-100	–	-0.01%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-370	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-142	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-115	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-56	–	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-320	–	-0.01%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-648	–	-0.01%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-600	–	-0.01%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-540	–	-0.01%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-532	–	-0.01%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-325	–	-0.01%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-239	–	-0.01%	–
IYZ	Exit	ISHARES TR	$0	–	-570	–	-0.01%	–
FLN	Exit	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	–	-1,015	–	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-145	–	-0.01%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-415	–	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-373	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-230	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-163	–	-0.01%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-131	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-100	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-200	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-472	–	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-144	–	-0.01%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-955	–	-0.02%	–
PIZ	Exit	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$0	–	-819	–	-0.02%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-390	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-394	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-126	–	-0.02%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-301	–	-0.02%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-2,690	–	-0.02%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-10,000	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-158	–	-0.02%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-685	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-196	–	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-1,094	–	-0.03%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-676	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-450	–	-0.03%	–
FID	Exit	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$0	–	-3,105	–	-0.03%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-2,176	–	-0.03%	–
FBZ	Exit	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$0	–	-4,176	–	-0.03%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-15,588	–	-0.03%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-1,425	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-675	–	-0.04%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-366	–	-0.04%	–
DDIV	Exit	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$0	–	-2,081	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-820	–	-0.04%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-1,293	–	-0.04%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-475	–	-0.05%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-13,530	–	-0.05%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-1,284	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-763	–	-0.06%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$0	–	-1,194	–	-0.06%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-2,130	–	-0.06%	–
PSCI	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$0	–	-1,193	–	-0.06%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,034	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,031	–	-0.06%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,006	–	-0.06%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-613	–	-0.06%	–
IGSB	Exit	ISHARES TR	$0	–	-2,100	–	-0.06%	–
FGM	Exit	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$0	–	-2,181	–	-0.06%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-1,444	–	-0.07%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-480	–	-0.07%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-1,431	–	-0.07%	–
NLS	Exit	NAUTILUS INC	$0	–	-15,714	–	-0.08%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$0	–	-2,262	–	-0.08%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-926	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-960	–	-0.08%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-4,681	–	-0.08%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-4,468	–	-0.08%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-1,755	–	-0.09%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-3,727	–	-0.10%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-6,085	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-714	–	-0.10%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,900	–	-0.10%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-2,575	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-456	–	-0.11%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-4,461	–	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-674	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-1,183	–	-0.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,764	–	-0.11%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,450	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,569	–	-0.11%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,690	–	-0.11%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-12,688	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-987	–	-0.11%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,800	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,578	–	-0.12%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-4,243	–	-0.12%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-2,750	–	-0.12%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,794	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,560	–	-0.12%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,034	–	-0.12%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-3,500	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,140	–	-0.12%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-5,285	–	-0.12%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,517	–	-0.13%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,848	–	-0.13%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-11,107	–	-0.13%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-1,722	–	-0.13%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-5,700	–	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,555	–	-0.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,198	–	-0.14%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,700	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,830	–	-0.14%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,463	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,800	–	-0.14%	–
HZO	Exit	MARINEMAX INC	$0	–	-5,256	–	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,686	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,264	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,755	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,177	–	-0.14%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-6,516	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,345	–	-0.14%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-6,421	–	-0.14%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-11,287	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,099	–	-0.15%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-2,353	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-829	–	-0.15%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,397	–	-0.15%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,114	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-112	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,104	–	-0.16%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-2,018	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-5,906	–	-0.17%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-21,125	–	-0.17%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,058	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-1,435	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,364	–	-0.17%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$0	–	-11,528	–	-0.17%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,929	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,991	–	-0.18%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-33,011	–	-0.18%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,030	–	-0.19%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-11,419	–	-0.20%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,589	–	-0.20%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,855	–	-0.22%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-11,704	–	-0.22%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-7,869	–	-0.22%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-6,682	–	-0.23%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-5,916	–	-0.24%	–
IGLD	Exit	FIRST TR EXCHANGE-TRADED FDcboe vest gold	$0	–	-22,960	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,590	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,960	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,439	–	-0.26%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,625	–	-0.26%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,116	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,314	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,961	–	-0.28%	–
DOW	Exit	DOW INC	$0	–	-9,555	–	-0.30%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-4,696	–	-0.30%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,152	–	-0.30%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,215	–	-0.31%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,978	–	-0.32%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,062	–	-0.33%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-15,679	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,707	–	-0.34%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,098	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,891	–	-0.35%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,363	–	-0.36%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-46,835	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,262	–	-0.38%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-27,364	–	-0.39%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-29,533	–	-0.39%	–
MMM	Exit	3M CO	$0	–	-4,292	–	-0.41%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-12,822	–	-0.41%	–
TGT	Exit	TARGET CORP	$0	–	-3,409	–	-0.42%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-13,865	–	-0.42%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,516	–	-0.43%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,111	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-29,763	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-303	–	-0.44%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,518	–	-0.45%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-9,686	–	-0.45%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,124	–	-0.45%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,294	–	-0.45%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,080	–	-0.46%	–
BIG	Exit	BIG LOTS INC	$0	–	-19,856	–	-0.47%	–
ENB	Exit	ENBRIDGE INC	$0	–	-21,934	–	-0.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,447	–	-0.48%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,058	–	-0.48%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4,772	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,461	–	-0.50%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,227	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,720	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,338	–	-0.53%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,503	–	-0.54%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,158	–	-0.55%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-16,637	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,353	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-314	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-7,020	–	-0.57%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,032	–	-0.58%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,603	–	-0.58%	–
FAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-35,270	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-25,353	–	-0.59%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-35,631	–	-0.62%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-30,272	–	-0.62%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,590	–	-0.62%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,442	–	-0.66%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-18,923	–	-0.71%	–
INTC	Exit	INTEL CORP	$0	–	-24,674	–	-0.71%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-28,224	–	-0.73%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,387	–	-0.77%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,518	–	-0.77%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-19,831	–	-0.77%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-20,382	–	-0.79%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-16,128	–	-0.80%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-25,950	–	-0.81%	–
CUBE	Exit	CUBESMART	$0	–	-32,386	–	-0.85%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-27,543	–	-0.88%	–
WMT	Exit	WALMART INC	$0	–	-11,792	–	-0.89%	–
CSCO	Exit	CISCO SYS INC	$0	–	-32,348	–	-0.96%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,784	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,224	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,620	–	-0.99%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,896	–	-0.99%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-31,292	–	-1.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,124	–	-1.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,881	–	-1.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,887	–	-1.05%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-28,824	–	-1.05%	–
CSX	Exit	CSX CORP	$0	–	-69,990	–	-1.13%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-8,760	–	-1.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-52,295	–	-1.21%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-19,243	–	-1.28%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,293	–	-1.33%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,887	–	-1.37%	–
SO	Exit	SOUTHERN CO	$0	–	-43,875	–	-1.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,953	–	-1.48%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-17,891	–	-1.53%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-12,805	–	-1.64%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-180,968	–	-1.64%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-20,517	–	-1.67%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-44,142	–	-1.67%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-35,529	–	-1.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,048	–	-1.88%	–
KO	Exit	COCA COLA CO	$0	–	-72,353	–	-2.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,764	–	-2.65%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-93,915	–	-3.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,249	–	-3.25%	–
AAPL	Exit	APPLE INC	$0	–	-57,910	–	-4.45%	–
LOW	Exit	LOWES COS INC	$0	–	-42,734	–	-4.71%	–

Q3 2021

			Value		Shares		↓ Weighting
LOW	Sell	LOWES COS INC	$8,669,000	-3.7%	42,734	-7.9%	4.71%	-0.0%
AAPL	Buy	APPLE INC	$8,194,000	+4.1%	57,910	+0.7%	4.45%	+8.0%
MSFT	Sell	MICROSOFT CORP	$5,990,000	+0.3%	21,249	-3.6%	3.25%	+4.1%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,630,000	-4.3%	93,915	-4.3%	3.06%	-0.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,872,000	-0.2%	29,764	-5.1%	2.65%	+3.6%
KO	Buy	COCA COLA CO	$3,796,000	-3.0%	72,353	+0.0%	2.06%	+0.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,454,000	-1.0%	8,048	-1.3%	1.88%	+2.7%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$3,179,000	-0.3%	35,529	-0.1%	1.73%	+3.5%
CBSH	Buy	COMMERCE BANCSHARES INC	$3,076,000	-6.5%	44,142	+0.0%	1.67%	-3.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,074,000	+7.5%	20,517	+8.2%	1.67%	+11.6%
KMI	Buy	KINDER MORGAN INC DEL	$3,028,000	+1.0%	180,968	+10.1%	1.64%	+4.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,021,000	-5.4%	12,805	-1.8%	1.64%	-1.8%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$2,823,000	-0.9%	17,891	-0.2%	1.53%	+2.8%
CVX	Sell	CHEVRON CORP NEW	$2,734,000	-14.0%	26,953	-11.2%	1.48%	-10.7%
SO	Buy	SOUTHERN CO	$2,719,000	+3.7%	43,875	+1.3%	1.48%	+7.7%
LLY	Sell	LILLY ELI & CO	$2,515,000	-21.5%	10,887	-22.0%	1.37%	-18.5%
BAC	Sell	BK OF AMERICA CORP	$2,220,000	+0.7%	52,295	-2.2%	1.21%	+4.5%
NSC	Sell	NORFOLK SOUTHN CORP	$2,096,000	-32.6%	8,760	-25.2%	1.14%	-30.0%
CSX	Sell	CSX CORP	$2,082,000	-25.5%	69,990	-19.6%	1.13%	-22.6%
HD	Buy	HOME DEPOT INC	$1,933,000	+7.7%	5,887	+4.6%	1.05%	+11.8%
FAF	Buy	FIRST AMERN FINL CORP	$1,933,000	+7.6%	28,824	+0.0%	1.05%	+11.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,852,000	-17.8%	31,292	-7.2%	1.01%	-14.7%
XOM	Sell	EXXON MOBIL CORP	$1,817,000	-16.5%	30,896	-10.4%	0.99%	-13.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,816,000	-13.9%	33,620	-10.7%	0.99%	-10.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,813,000	-9.6%	11,224	-7.8%	0.98%	-6.2%
CSCO	Buy	CISCO SYS INC	$1,761,000	+2.9%	32,348	+0.2%	0.96%	+6.8%
WMT	Sell	WALMART INC	$1,644,000	-7.7%	11,792	-6.6%	0.89%	-4.2%
TFC	Buy	TRUIST FINL CORP	$1,615,000	+5.7%	27,543	+0.0%	0.88%	+9.6%
CUBE	Buy	CUBESMART	$1,569,000	+4.6%	32,386	+0.0%	0.85%	+8.5%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$1,477,000	+0.4%	16,128	+2.3%	0.80%	+4.2%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$1,426,000	-4.9%	19,831	-0.4%	0.77%	-1.4%
TXN	Buy	TEXAS INSTRS INC	$1,420,000	+0.8%	7,387	+0.8%	0.77%	+4.6%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,340,000	-0.1%	28,224	+1.1%	0.73%	+3.7%
INTC	Sell	INTEL CORP	$1,315,000	-23.2%	24,674	-19.1%	0.71%	-20.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,214,000	+1.4%	12,442	+2.6%	0.66%	+5.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,142,000	-6.5%	6,590	+5.3%	0.62%	-3.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,136,000	-10.3%	35,631	-2.5%	0.62%	-6.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,136,000	+2.3%	30,272	+0.0%	0.62%	+6.2%
PFE	Sell	PFIZER INC	$1,090,000	-17.5%	25,353	-24.9%	0.59%	-14.5%
FAPR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,088,000	+0.5%	35,270	+0.2%	0.59%	+4.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,074,000	-6.4%	15,603	-4.9%	0.58%	-3.0%
HON	Buy	HONEYWELL INTL INC	$1,068,000	+43.0%	5,032	+47.8%	0.58%	+48.3%
PEP	Sell	PEPSICO INC	$1,056,000	-21.1%	7,020	-22.3%	0.57%	-18.1%
AMZN	Buy	AMAZON COM INC	$1,032,000	+9.1%	314	+14.2%	0.56%	+13.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,028,000	-4.1%	7,353	-7.4%	0.56%	-0.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,012,000	-1.0%	16,637	-0.9%	0.55%	+2.8%
UNP	Buy	UNION PAC CORP	$1,011,000	-2.5%	5,158	+9.4%	0.55%	+1.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,002,000	-10.4%	5,503	+2.4%	0.54%	-7.0%
PM	Sell	PHILIP MORRIS INTL INC	$980,000	-24.1%	10,338	-20.7%	0.53%	-21.3%
PYPL	Sell	PAYPAL HLDGS INC	$968,000	-11.4%	3,720	-0.8%	0.53%	-8.0%
	New	GENERAL ELECTRIC CO	$951,000	–	9,227	–	0.52%	–
DIS	Buy	DISNEY WALT CO	$924,000	-3.1%	5,461	+0.6%	0.50%	+0.6%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$919,000	–	4,772	–	0.50%	–
BLK	Sell	BLACKROCK INC	$887,000	-8.5%	1,058	-4.4%	0.48%	-4.9%
ABT	Buy	ABBOTT LABS	$880,000	+2.0%	7,447	+0.0%	0.48%	+5.8%
ENB	Buy	ENBRIDGE INC	$873,000	-0.1%	21,934	+0.5%	0.47%	+3.7%
BIG	Buy	BIG LOTS INC	$861,000	-34.0%	19,856	+0.4%	0.47%	-31.5%
ZTS	Buy	ZOETIS INCcl a	$834,000	+4.9%	4,294	+0.7%	0.45%	+8.9%
VRSK	Buy	VERISK ANALYTICS INC	$826,000	+14.7%	4,124	+0.0%	0.45%	+19.1%
WM	Buy	WASTE MGMT INC DEL	$824,000	+7.3%	5,518	+0.6%	0.45%	+11.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$808,000	+11.9%	303	+5.2%	0.44%	+16.1%
T	Sell	AT&T INC	$804,000	-20.2%	29,763	-15.0%	0.44%	-17.1%
TJX	Buy	TJX COS INC NEW	$799,000	+9.2%	12,111	+11.6%	0.43%	+13.3%
MO	Sell	ALTRIA GROUP INC	$797,000	-10.7%	17,516	-6.4%	0.43%	-7.3%
TGT	Buy	TARGET CORP	$780,000	+6.8%	3,409	+12.9%	0.42%	+11.0%
MMM	Sell	3M CO	$753,000	-28.4%	4,292	-18.9%	0.41%	-25.6%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$712,000	+67.5%	29,533	+64.4%	0.39%	+74.3%
WMB	Sell	WILLIAMS COS INC	$710,000	-4.7%	27,364	-2.5%	0.39%	-1.0%
MRK	Sell	MERCK & CO INC	$696,000	-21.3%	9,262	-18.5%	0.38%	-18.4%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$662,000	+7.5%	46,835	-2.2%	0.36%	+11.8%
PRK	Buy	PARK NATL CORP	$654,000	+4.5%	5,363	+0.7%	0.36%	+8.2%
AXP	Buy	AMERICAN EXPRESS CO	$652,000	+3.3%	3,891	+2.0%	0.35%	+7.3%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$641,000	+0.9%	9,098	+0.0%	0.35%	+4.8%
ABBV	Sell	ABBVIE INC	$616,000	-5.2%	5,707	-1.1%	0.34%	-1.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$564,000	-2.1%	2,215	-1.6%	0.31%	+1.7%
AVGO	Buy	BROADCOM INC	$559,000	+18.7%	1,152	+16.6%	0.30%	+23.6%
DOW	Sell	DOW INC	$550,000	-53.2%	9,555	-48.6%	0.30%	-51.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$521,000	-13.5%	8,961	-7.0%	0.28%	-10.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$513,000	+20.7%	1,314	+23.8%	0.28%	+25.7%
GLD	Buy	SPDR GOLD TR	$512,000	+8.5%	3,116	+9.3%	0.28%	+12.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$478,000	-10.0%	3,439	-5.2%	0.26%	-6.5%
MCD	Buy	MCDONALDS CORP	$473,000	+4.6%	1,960	+0.3%	0.26%	+8.4%
IGLD	New	FIRST TR EXCHANGE-TRADED FDcboe vest gold	$455,000	–	22,960	–	0.25%	–
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$430,000	-4.9%	6,682	-2.9%	0.23%	-1.3%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$414,000	–	7,869	–	0.22%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$409,000	–	11,704	–	0.22%	–
CHWY	Sell	CHEWY INCcl a	$399,000	-16.0%	5,855	-1.7%	0.22%	-12.9%
DLR	Buy	DIGITAL RLTY TR INC	$374,000	-2.3%	2,589	+1.6%	0.20%	+1.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$343,000	-14.0%	2,030	-21.6%	0.19%	-11.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$335,000	+23.2%	5,991	+25.5%	0.18%	+28.2%
SGU	Buy	STAR GROUP L Punit ltd partnr	$336,000	-9.2%	33,011	+0.0%	0.18%	-6.2%
AYI	Buy	ACUITY BRANDS INC	$334,000	-7.2%	1,929	+0.1%	0.18%	-3.7%
DVOL	Buy	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$318,000	+2.6%	11,528	+1.0%	0.17%	+6.8%
EMR	Sell	EMERSON ELEC CO	$317,000	-33.7%	3,364	-32.2%	0.17%	-31.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$314,000	-18.0%	4,058	+1.2%	0.17%	-14.5%
PROF	Buy	PROFOUND MED CORP	$308,000	+6.2%	21,125	+18.7%	0.17%	+9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$301,000	-2.6%	1,104	-0.7%	0.16%	+0.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$299,000	+5.7%	112	-3.4%	0.16%	+9.5%
RGLD	Buy	ROYAL GOLD INC	$297,000	-16.3%	3,114	+0.1%	0.16%	-13.4%
SDY	Buy	SPDR SER TRs&p divid etf	$282,000	-3.8%	2,397	+0.0%	0.15%	0.0%
FB	Buy	FACEBOOK INCcl a	$281,000	+5.6%	829	+8.5%	0.15%	+10.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$281,000	-4.7%	2,353	-4.1%	0.15%	-0.6%
QCOM	Sell	QUALCOMM INC	$271,000	-13.7%	2,099	-4.5%	0.15%	-10.4%
ETN	New	EATON CORP PLC	$262,000	–	1,755	–	0.14%	–
ONEW	Buy	ONEWATER MARINE INC	$262,000	-0.4%	6,516	+4.2%	0.14%	+2.9%
V	New	VISA INC	$262,000	–	1,177	–	0.14%	–
NEE	Sell	NEXTERA ENERGY INC	$256,000	+4.9%	3,264	-1.9%	0.14%	+8.6%
DRI	Buy	DARDEN RESTAURANTS INC	$255,000	+3.7%	1,686	+0.2%	0.14%	+7.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$253,000	-7.3%	1,463	-1.1%	0.14%	-4.2%
RJF	Buy	RAYMOND JAMES FINL INC	$249,000	+6.4%	2,700	+50.0%	0.14%	+10.7%
NVDA	Buy	NVIDIA CORPORATION	$248,000	+2.5%	1,198	+295.4%	0.14%	+6.3%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$240,000	-5.5%	1,722	-2.8%	0.13%	-2.3%
PLD	Sell	PROLOGIS INC.	$232,000	+3.1%	1,848	-2.0%	0.13%	+6.8%
CTVA	Buy	CORTEVA INC	$232,000	-5.3%	5,517	+0.1%	0.13%	-1.6%
STM	New	STMICROELECTRONICS N Vny registry	$231,000	–	5,285	–	0.12%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$226,000	–	3,500	–	0.12%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$227,000	+1.3%	3,560	+0.7%	0.12%	+5.1%
LIT	Sell	GLOBAL X FDSlithium btry etf	$225,000	+3.7%	2,750	-8.3%	0.12%	+7.0%
GIS	Buy	GENERAL MLS INC	$214,000	-1.4%	3,578	+0.3%	0.12%	+1.8%
AMGN	Sell	AMGEN INC	$210,000	-17.6%	987	-5.7%	0.11%	-14.3%
CATO	Buy	CATO CORP NEWcl a	$210,000	-0.9%	12,688	+1.0%	0.11%	+2.7%
AMAT	Buy	APPLIED MATLS INC	$202,000	-7.3%	1,569	+2.4%	0.11%	-3.5%
HSY	Buy	HERSHEY CO	$200,000	-2.4%	1,183	+0.5%	0.11%	+1.9%
LIN	New	LINDE PLC	$200,000	–	674	–	0.11%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$195,000	-79.5%	2,575	-79.1%	0.11%	-78.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$196,000	+55.6%	456	+55.6%	0.11%	+60.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$188,000	+1.1%	714	+3.3%	0.10%	+5.2%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$178,000	+7.9%	3,727	+8.8%	0.10%	+12.8%
PRN	Buy	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$174,000	+4.2%	1,755	+4.5%	0.09%	+8.0%
NLS	New	NAUTILUS INC	$146,000	–	15,714	–	0.08%	–
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$120,000	-11.1%	2,181	-7.9%	0.06%	-8.5%
AG	Buy	FIRST MAJESTIC SILVER CORP	$113,000	-28.5%	10,006	+0.0%	0.06%	-26.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$113,000	+6.6%	1,031	+9.4%	0.06%	+10.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$103,000	-1.9%	763	+0.4%	0.06%	+1.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$35,000	+600.0%	158	+690.0%	0.02%	+533.3%
PXI	Buy	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$30,000	+42.9%	955	+36.4%	0.02%	+45.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$25,000	0.0%	472	+1.3%	0.01%	+7.7%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$20,000	–	373	–	0.01%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$16,000	–	325	–	0.01%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$7,000	–	82	–	0.00%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$7,000	–	87	–	0.00%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$7,000	-22.2%	40	-20.0%	0.00%	-20.0%
AFL	Exit	AFLAC INC	$0	–	-3,813	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,681	–	-0.11%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,692	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,962	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,609	–	-0.13%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,700	–	-0.14%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,800	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,734	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-83,396	–	-0.59%	–

Q2 2021

			Value		Shares		↓ Weighting
LOW	New	LOWES COS INC	$9,001,000	–	46,403	–	4.71%	–
AAPL	New	APPLE INC	$7,874,000	–	57,488	–	4.12%	–
MSFT	New	MICROSOFT CORP	$5,972,000	–	22,045	–	3.12%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,885,000	–	98,179	–	3.08%	–
JPM	New	JPMORGAN CHASE & CO	$4,880,000	–	31,372	–	2.55%	–
KO	New	COCA COLA CO	$3,914,000	–	72,327	–	2.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,489,000	–	8,152	–	1.83%	–
CBSH	New	COMMERCE BANCSHARES INC	$3,291,000	–	44,134	–	1.72%	–
LLY	New	LILLY ELI & CO	$3,203,000	–	13,956	–	1.68%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,193,000	–	13,042	–	1.67%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$3,187,000	–	35,562	–	1.67%	–
CVX	New	CHEVRON CORP NEW	$3,179,000	–	30,347	–	1.66%	–
NSC	New	NORFOLK SOUTHN CORP	$3,108,000	–	11,709	–	1.63%	–
KMI	New	KINDER MORGAN INC DEL	$2,997,000	–	164,373	–	1.57%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,859,000	–	18,968	–	1.50%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$2,850,000	–	17,920	–	1.49%	–
CSX	New	CSX CORP	$2,794,000	–	87,090	–	1.46%	–
SO	New	SOUTHERN CO	$2,621,000	–	43,321	–	1.37%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,389,000	–	19,243	–	1.25%	–
MCK	New	MCKESSON CORP	$2,351,000	–	12,293	–	1.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,254,000	–	33,732	–	1.18%	–
BAC	New	BK OF AMERICA CORP	$2,205,000	–	53,493	–	1.15%	–
XOM	New	EXXON MOBIL CORP	$2,175,000	–	34,486	–	1.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,110,000	–	37,653	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$2,006,000	–	12,176	–	1.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,874,000	–	14,881	–	0.98%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,833,000	–	6,784	–	0.96%	–
FAF	New	FIRST AMERN FINL CORP	$1,797,000	–	28,822	–	0.94%	–
HD	New	HOME DEPOT INC	$1,794,000	–	5,627	–	0.94%	–
WMT	New	WALMART INC	$1,781,000	–	12,626	–	0.93%	–
INTC	New	INTEL CORP	$1,712,000	–	30,490	–	0.90%	–
CSCO	New	CISCO SYS INC	$1,711,000	–	32,289	–	0.90%	–
COST	New	COSTCO WHSL CORP NEW	$1,632,000	–	4,124	–	0.85%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,531,000	–	25,950	–	0.80%	–
TFC	New	TRUIST FINL CORP	$1,528,000	–	27,533	–	0.80%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$1,500,000	–	19,912	–	0.78%	–
CUBE	New	CUBESMART	$1,500,000	–	32,382	–	0.78%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1,494,000	–	20,382	–	0.78%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$1,471,000	–	15,770	–	0.77%	–
TXN	New	TEXAS INSTRS INC	$1,409,000	–	7,327	–	0.74%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,405,000	–	9,518	–	0.74%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,341,000	–	27,923	–	0.70%	–
PEP	New	PEPSICO INC	$1,338,000	–	9,033	–	0.70%	–
PFE	New	PFIZER INC	$1,322,000	–	33,748	–	0.69%	–
BIG	New	BIG LOTS INC	$1,305,000	–	19,775	–	0.68%	–
PM	New	PHILIP MORRIS INTL INC	$1,292,000	–	13,038	–	0.68%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,267,000	–	36,531	–	0.66%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,222,000	–	6,261	–	0.64%	–
DUK	New	DUKE ENERGY CORP NEW	$1,197,000	–	12,126	–	0.63%	–
LNC	New	LINCOLN NATL CORP IND	$1,189,000	–	18,923	–	0.62%	–
DOW	New	DOW INC	$1,176,000	–	18,589	–	0.62%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,148,000	–	16,401	–	0.60%	–
GE	New	GENERAL ELECTRIC CO	$1,123,000	–	83,396	–	0.59%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,118,000	–	5,375	–	0.58%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,111,000	–	30,268	–	0.58%	–
PYPL	New	PAYPAL HLDGS INC	$1,093,000	–	3,750	–	0.57%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,083,000	–	35,200	–	0.57%	–
PG	New	PROCTER AND GAMBLE CO	$1,072,000	–	7,942	–	0.56%	–
MMM	New	3M CO	$1,051,000	–	5,290	–	0.55%	–
UNP	New	UNION PAC CORP	$1,037,000	–	4,715	–	0.54%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,022,000	–	16,787	–	0.54%	–
T	New	AT&T INC	$1,007,000	–	34,998	–	0.53%	–
BLK	New	BLACKROCK INC	$969,000	–	1,107	–	0.51%	–
DIS	New	DISNEY WALT CO	$954,000	–	5,426	–	0.50%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$949,000	–	12,295	–	0.50%	–
AMZN	New	AMAZON COM INC	$946,000	–	275	–	0.50%	–
MO	New	ALTRIA GROUP INC	$892,000	–	18,710	–	0.47%	–
MRK	New	MERCK & CO INC	$884,000	–	11,369	–	0.46%	–
ENB	New	ENBRIDGE INC	$874,000	–	21,824	–	0.46%	–
ABT	New	ABBOTT LABS	$863,000	–	7,446	–	0.45%	–
IWF	New	ISHARES TRrus 1000 grw etf	$836,000	–	3,080	–	0.44%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$809,000	–	9,686	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$795,000	–	4,264	–	0.42%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$795,000	–	13,865	–	0.42%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$779,000	–	12,822	–	0.41%	–
WM	New	WASTE MGMT INC DEL	$768,000	–	5,483	–	0.40%	–
HON	New	HONEYWELL INTL INC	$747,000	–	3,404	–	0.39%	–
WMB	New	WILLIAMS COS INC	$745,000	–	28,064	–	0.39%	–
TJX	New	TJX COS INC NEW	$732,000	–	10,850	–	0.38%	–
TGT	New	TARGET CORP	$730,000	–	3,019	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$722,000	–	288	–	0.38%	–
VRSK	New	VERISK ANALYTICS INC	$720,000	–	4,123	–	0.38%	–
MSTR	New	MICROSTRATEGY INCcl a new	$706,000	–	1,062	–	0.37%	–
ABBV	New	ABBVIE INC	$650,000	–	5,769	–	0.34%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$635,000	–	9,094	–	0.33%	–
AXP	New	AMERICAN EXPRESS CO	$631,000	–	3,816	–	0.33%	–
PRK	New	PARK NATL CORP	$626,000	–	5,328	–	0.33%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$624,000	–	15,679	–	0.33%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$616,000	–	47,900	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$602,000	–	9,638	–	0.32%	–
IWV	New	ISHARES TRrussell 3000 etf	$576,000	–	2,250	–	0.30%	–
ROK	New	ROCKWELL AUTOMATION INC	$566,000	–	1,978	–	0.30%	–
PSX	New	PHILLIPS 66	$566,000	–	6,590	–	0.30%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$550,000	–	4,696	–	0.29%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$539,000	–	4,625	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$531,000	–	3,626	–	0.28%	–
EMR	New	EMERSON ELEC CO	$478,000	–	4,963	–	0.25%	–
CHWY	New	CHEWY INCcl a	$475,000	–	5,955	–	0.25%	–
GLD	New	SPDR GOLD TR	$472,000	–	2,851	–	0.25%	–
AVGO	New	BROADCOM INC	$471,000	–	988	–	0.25%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$452,000	–	6,882	–	0.24%	–
MCD	New	MCDONALDS CORP	$452,000	–	1,955	–	0.24%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$447,000	–	5,916	–	0.23%	–
FDX	New	FEDEX CORP	$428,000	–	1,435	–	0.22%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$425,000	–	17,967	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$425,000	–	1,061	–	0.22%	–
BA	New	BOEING CO	$415,000	–	1,734	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$399,000	–	2,588	–	0.21%	–
DLR	New	DIGITAL RLTY TR INC	$383,000	–	2,547	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$383,000	–	4,008	–	0.20%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$379,000	–	11,419	–	0.20%	–
SGU	New	STAR GROUP L Punit ltd partnr	$370,000	–	32,999	–	0.19%	–
AYI	New	ACUITY BRANDS INC	$360,000	–	1,927	–	0.19%	–
RGLD	New	ROYAL GOLD INC	$355,000	–	3,111	–	0.19%	–
CSL	New	CARLISLE COS INC	$344,000	–	1,800	–	0.18%	–
QCOM	New	QUALCOMM INC	$314,000	–	2,199	–	0.16%	–
DVOL	New	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$310,000	–	11,418	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$309,000	–	1,112	–	0.16%	–
FAST	New	FASTENAL CO	$307,000	–	5,906	–	0.16%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$302,000	–	2,018	–	0.16%	–
DLN	New	WISDOMTREE TRus largecap divd	$295,000	–	2,453	–	0.15%	–
SDY	New	SPDR SER TRs&p divid etf	$293,000	–	2,396	–	0.15%	–
PROF	New	PROFOUND MED CORP	$290,000	–	17,800	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$285,000	–	11,800	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$283,000	–	116	–	0.15%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$276,000	–	11,287	–	0.14%	–
TT	New	TRANE TECHNOLOGIES PLC	$273,000	–	1,480	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$272,000	–	4,772	–	0.14%	–
DON	New	WISDOMTREE TRus midcap divid	$269,000	–	6,421	–	0.14%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$269,000	–	2,700	–	0.14%	–
FB	New	FACEBOOK INCcl a	$266,000	–	764	–	0.14%	–
DTE	New	DTE ENERGY CO	$264,000	–	2,034	–	0.14%	–
ONEW	New	ONEWATER MARINE INC	$263,000	–	6,255	–	0.14%	–
HZO	New	MARINEMAX INC	$256,000	–	5,256	–	0.13%	–
SON	New	SONOCO PRODS CO	$254,000	–	3,794	–	0.13%	–
AMGN	New	AMGEN INC	$255,000	–	1,047	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$254,000	–	5,609	–	0.13%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$254,000	–	1,772	–	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$253,000	–	2,962	–	0.13%	–
WEC	New	WEC ENERGY GROUP INC	$252,000	–	2,830	–	0.13%	–
WY	New	WEYERHAEUSER CO MTN BE	$253,000	–	7,345	–	0.13%	–
DRI	New	DARDEN RESTAURANTS INC	$246,000	–	1,682	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$244,000	–	3,328	–	0.13%	–
CTVA	New	CORTEVA INC	$245,000	–	5,514	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$242,000	–	303	–	0.13%	–
BSX	New	BOSTON SCIENTIFIC CORP	$238,000	–	5,555	–	0.12%	–
IP	New	INTERNATIONAL PAPER CO	$233,000	–	3,800	–	0.12%	–
RJF	New	RAYMOND JAMES FINL INC	$234,000	–	1,800	–	0.12%	–
D	New	DOMINION ENERGY INC	$231,000	–	3,140	–	0.12%	–
PLD	New	PROLOGIS INC.	$225,000	–	1,886	–	0.12%	–
RF	New	REGIONS FINANCIAL CORP NEW	$224,000	–	11,107	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$224,000	–	3,535	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$218,000	–	1,532	–	0.11%	–
GIS	New	GENERAL MLS INC	$217,000	–	3,567	–	0.11%	–
LIT	New	GLOBAL X FDSlithium btry etf	$217,000	–	3,000	–	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$218,000	–	5,700	–	0.11%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$216,000	–	4,243	–	0.11%	–
GPC	New	GENUINE PARTS CO	$214,000	–	1,690	–	0.11%	–
CATO	New	CATO CORP NEWcl a	$212,000	–	12,565	–	0.11%	–
VLO	New	VALERO ENERGY CORP	$210,000	–	2,692	–	0.11%	–
DD	New	DUPONT DE NEMOURS INC	$208,000	–	2,681	–	0.11%	–
HSY	New	HERSHEY CO	$205,000	–	1,177	–	0.11%	–
AFL	New	AFLAC INC	$205,000	–	3,813	–	0.11%	–
WELL	New	WELLTOWER INC	$204,000	–	2,450	–	0.11%	–
USMV	New	ISHARES TRmsci usa min vol	$203,000	–	2,764	–	0.11%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$195,000	–	4,461	–	0.10%	–
IYW	New	ISHARES TRu.s. tech etf	$189,000	–	1,900	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$186,000	–	691	–	0.10%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$182,000	–	6,085	–	0.10%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$167,000	–	1,679	–	0.09%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$165,000	–	3,427	–	0.09%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$162,000	–	4,468	–	0.08%	–
AG	New	FIRST MAJESTIC SILVER CORP	$158,000	–	10,002	–	0.08%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$154,000	–	926	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$152,000	–	960	–	0.08%	–
FSZ	New	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$150,000	–	2,262	–	0.08%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$145,000	–	4,681	–	0.08%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$139,000	–	1,431	–	0.07%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$135,000	–	1,444	–	0.07%	–
FGM	New	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$135,000	–	2,367	–	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$131,000	–	480	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$126,000	–	293	–	0.07%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$119,000	–	613	–	0.06%	–
IGSB	New	ISHARES TR	$115,000	–	2,100	–	0.06%	–
IYY	New	ISHARES TRdow jones us etf	$112,000	–	1,034	–	0.06%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$110,000	–	2,130	–	0.06%	–
PSCI	New	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$111,000	–	1,193	–	0.06%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$107,000	–	1,194	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$106,000	–	942	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$105,000	–	760	–	0.06%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$100,000	–	1,284	–	0.05%	–
GAB	New	GABELLI EQUITY TR INC	$93,000	–	13,530	–	0.05%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$93,000	–	475	–	0.05%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$81,000	–	1,293	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$71,000	–	820	–	0.04%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$68,000	–	1,425	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$68,000	–	675	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$67,000	–	366	–	0.04%	–
DDIV	New	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$65,000	–	2,081	–	0.03%	–
FBZ	New	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$62,000	–	4,176	–	0.03%	–
BKCC	New	BLACKROCK CAP INVT CORP	$61,000	–	15,588	–	0.03%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$60,000	–	2,176	–	0.03%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$56,000	–	3,105	–	0.03%	–
DHS	New	WISDOMTREE TRus high dividend	$53,000	–	676	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$52,000	–	450	–	0.03%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$48,000	–	1,094	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$47,000	–	196	–	0.02%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$35,000	–	685	–	0.02%	–
IYF	New	ISHARES TRu.s. finls etf	$32,000	–	390	–	0.02%	–
VNRX	New	VOLITIONRX LTD	$33,000	–	10,000	–	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$32,000	–	301	–	0.02%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$31,000	–	2,690	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$31,000	–	126	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$31,000	–	394	–	0.02%	–
PIZ	New	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$31,000	–	819	–	0.02%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$26,000	–	144	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$26,000	–	200	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$24,000	–	100	–	0.01%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$24,000	–	131	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$25,000	–	466	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$23,000	–	163	–	0.01%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$21,000	–	700	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$20,000	–	230	–	0.01%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$20,000	–	1,015	–	0.01%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$19,000	–	415	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$19,000	–	145	–	0.01%	–
IYZ	New	ISHARES TR	$19,000	–	570	–	0.01%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$18,000	–	532	–	0.01%	–
DFE	New	WISDOMTREE TReurope smcp dv	$18,000	–	239	–	0.01%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$16,000	–	648	–	0.01%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$15,000	–	540	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$16,000	–	320	–	0.01%	–
URA	New	GLOBAL X FDSglobal x uranium	$13,000	–	600	–	0.01%	–
EPHE	New	ISHARES TRmsci philips etf	$11,000	–	370	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,000	–	56	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$12,000	–	115	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$12,000	–	142	–	0.01%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$11,000	–	100	–	0.01%	–
RWR	New	SPDR SER TRdj reit etf	$10,000	–	100	–	0.01%	–
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$10,000	–	305	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$9,000	–	90	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$9,000	–	50	–	0.01%	–
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$8,000	–	1,010	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,000	–	34	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$7,000	–	71	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$6,000	–	56	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,000	–	46	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,000	–	20	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$6,000	–	78	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$6,000	–	163	–	0.00%	–
DIM	New	WISDOMTREE TRintl midcap dv	$4,000	–	65	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$4,000	–	38	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,000	–	75	–	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,000	–	18	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,000	–	20	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$2,000	–	17	–	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,000	–	49	–	0.00%	–
ENOR	New	ISHARES TRmsci norway etf	$2,000	–	68	–	0.00%	–
EFNL	New	ISHARES TRmsci finland etf	$2,000	–	34	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$1,000	–	12	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$0	–	6	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$0	–	8	–	0.00%	–

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