| IINVESCO EXCHANGE TRADED FD TRSP |
| 21.56% | 20.51% | $34.5M | 244,535 | $30.4M | 239,161 | +5,374+2.25% | Add |
| FFIRST TRUSTFVD |
| 4.53% | 4.44% | $7.3M | 181,963 | $6.6M | 184,197 | -2,234-1.21% | Reduce |
| PPACER FDS TRCOWZ |
| 3.89% | 1.08% | $6.2M | 134,847 | $1.6M | 38,947 | +95,900+246.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.67% | 3.44% | $5.9M | 19,020 | $5.1M | 19,142 | -122-0.64% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 3.1% | 3.1% | $5.0M | 106,552 | $4.6M | 111,963 | -5,411-4.83% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 2.56% | 2.38% | $4.1M | 99,589 | $3.5M | 93,904 | +5,685+6.05% | Add |
 APPLE INCAAPL |
| 2.43% | 2.8% | $3.9M | 29,994 | $4.1M | 30,008 | -14-0.05% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.37% | 2.44% | $3.8M | 86,462 | $3.6M | 93,014 | -6,552-7.04% | Reduce |
| IISHARES TRUSMV |
| 2.34% | 0.87% | $3.8M | 52,047 | $1.3M | 19,529 | +32,518+166.51% | Add |
 FIRST FINANCIAL CORPORATIONTHFF |
| 2.14% | 3.05% | $3.4M | 88,161 | $4.5M | 126,625 | -38,464-30.38% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.11% | 2.19% | $3.4M | 45,191 | $3.2M | 48,864 | -3,673-7.52% | Reduce |
| AARK ETF TRARKK |
| 2.11% | 3.32% | $3.4M | 108,268 | $4.9M | 130,590 | -22,322-17.09% | Reduce |
 UNION PAC CORPUNP |
| 2% | 2.02% | $3.2M | 15,491 | $3.0M | 15,401 | +90+0.58% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.86% | 2.16% | $3.0M | 37,776 | $3.2M | 39,478 | -1,702-4.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.79% | $2.8M | 7,243 | $2.7M | 7,430 | -187-2.52% | Reduce |
| IISHARES MSCIQUAL |
| 1.48% | 1.46% | $2.4M | 20,857 | $2.2M | 20,810 | +47+0.23% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.47% | 1.44% | $2.4M | 64,601 | $2.1M | 66,599 | -1,998-3.00% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 1.36% | 2.15% | $2.2M | 138,890 | $3.2M | 180,786 | -41,896-23.17% | Reduce |
| PPACER LUNT LARGE CAP ALTERNATOR ETFALTL |
| 1.26% | 1.34% | $2.0M | 49,758 | $2.0M | 55,451 | -5,693-10.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.21% | 1.03% | $1.9M | 17,530 | $1.5M | 17,518 | +12+0.07% | Add |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 1.18% | 1.23% | $1.9M | 63,430 | $1.8M | 68,209 | -4,779-7.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.1% | 1.15% | $1.8M | 7,374 | $1.7M | 7,311 | +63+0.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.13% | $1.7M | 6,423 | $1.7M | 6,298 | +125+1.98% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.05% | 1.05% | $1.7M | 20,043 | $1.6M | 19,945 | +98+0.49% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 1.47% | $1.5M | 17,900 | $2.2M | 19,240 | -1,340-6.96% | Reduce |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.94% | 0.99% | $1.5M | 263,503 | $1.5M | 264,921 | -1,418-0.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.82% | $1.5M | 10,006 | $1.2M | 9,966 | +40+0.40% | Add |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 0.89% | 1.24% | $1.4M | 50,405 | $1.8M | 62,604 | -12,199-19.49% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.87% | 0.87% | $1.4M | 29,343 | $1.3M | 29,415 | -72-0.24% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.79% | 0.84% | $1.3M | 51,953 | $1.2M | 49,277 | +2,676+5.43% | Add |
| VVANGUARD SMALLVBR |
| 0.78% | 0.76% | $1.3M | 7,906 | $1.1M | 7,895 | +11+0.14% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.55% | $977,833 | 6,452 | $814,000 | 6,447 | +5+0.08% | Add |
| IISHARES COREIJR |
| 0.61% | 0.59% | $973,702 | 10,288 | $872,000 | 9,993 | +295+2.95% | Add |
| PPACER FDS TRCALF |
| 0.59% | 0.54% | $952,593 | 26,498 | $800,000 | 24,607 | +1,891+7.68% | Add |
| AARK ETF TRARKG |
| 0.58% | 0.83% | $934,038 | 33,087 | $1.2M | 37,542 | -4,455-11.87% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.57% | 0.59% | $908,850 | 4,237 | $875,000 | 4,231 | +6+0.14% | Add |
 CENTENE CORP DEL COMCNC |
| 0.56% | 0.57% | $892,597 | 10,884 | $847,000 | 10,884 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.52% | $851,481 | 4,820 | $765,000 | 4,678 | +142+3.04% | Add |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.52% | $849,470 | 25,648 | $774,000 | 25,606 | +42+0.16% | Add |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.63% | $830,338 | 9,358 | $933,000 | 9,701 | -343-3.54% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.52% | 0.5% | $830,010 | 8,709 | $747,000 | 8,699 | +10+0.11% | Add |
 CVS HEALTH CORPCVS |
| 0.51% | 0.57% | $823,418 | 8,836 | $839,000 | 8,787 | +49+0.56% | Add |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.5% | 0.65% | $800,715 | 91,615 | $959,000 | 112,088 | -20,473-18.27% | Reduce |
| PPROSHARES TRNOBL |
| 0.48% | 0.46% | $774,903 | 8,611 | $690,000 | 8,622 | -11-0.13% | Reduce |
 ALTRIA GROUP INCMO |
| 0.47% | 0.45% | $759,716 | 16,620 | $671,000 | 16,600 | +20+0.12% | Add |
| WWISDOMTREE TRDGRW |
| 0.46% | — | $732,106 | 12,129 | $0 | 0 | +12,129 | New Buy |
| AALPS SECTOR DIVIDEND DOGS ETFSDOG |
| 0.45% | 0.43% | $726,148 | 14,116 | $632,000 | 13,983 | +133+0.95% | Add |
 HEALTHCARE RLTY TRHR |
| 0.45% | 0.53% | $724,487 | 37,597 | $783,000 | 37,547 | +50+0.13% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.44% | 0.48% | $703,301 | 3,253 | $711,000 | 3,251 | +2+0.06% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.4% | 0.41% | $648,163 | 7,576 | $605,000 | 8,146 | -570-7.00% | Reduce |
