| SSCHWAB STRATEGIC TRSCHD |
| 14.08% | 14.08% | $16.9M | 239,323 | $16.9M | 239,323 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFVA |
| 5.93% | 5.93% | $7.1M | 71,265 | $7.1M | 71,265 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 5.75% | 5.75% | $6.9M | 37,822 | $6.9M | 37,822 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 5.43% | 5.43% | $6.5M | 23,998 | $6.5M | 23,998 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 4.93% | 4.93% | $5.9M | 105,725 | $5.9M | 105,725 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 4.57% | 4.57% | $5.5M | 93,468 | $5.5M | 93,468 | 00.00% | Unchanged |
| IINVESCO S&PRSPU |
| 3.69% | 3.69% | $4.4M | 88,278 | $4.4M | 88,278 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 3.36% | 3.36% | $4.0M | 44,683 | $4.0M | 44,683 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMV |
| 3.26% | 3.26% | $3.9M | 40,768 | $3.9M | 40,768 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.83% | 2.83% | $3.4M | 88,763 | $3.4M | 88,763 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.65% | 2.65% | $3.2M | 30,823 | $3.2M | 30,823 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.65% | 2.65% | $3.2M | 9,330 | $3.2M | 9,330 | 00.00% | Unchanged |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 2.62% | 2.62% | $3.2M | 24,937 | $3.2M | 24,937 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 2.34% | 2.34% | $2.8M | 47,701 | $2.8M | 47,701 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 2.29% | 2.29% | $2.7M | 82,871 | $2.7M | 82,871 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 2.2% | 2.2% | $2.6M | 36,469 | $2.6M | 36,469 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.19% | 2.19% | $2.6M | 28,017 | $2.6M | 28,017 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.19% | 2.19% | $2.6M | 15,413 | $2.6M | 15,413 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 2.15% | 2.15% | $2.6M | 6,753 | $2.6M | 6,753 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 1.97% | 1.97% | $2.4M | 30,825 | $2.4M | 30,825 | 00.00% | Unchanged |
| IISHARES TRJPXN |
| 1.96% | 1.96% | $2.4M | 36,892 | $2.4M | 36,892 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSPD |
| 1.51% | 1.51% | $1.8M | 43,144 | $1.8M | 43,144 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.32% | 1.32% | $1.6M | 32,791 | $1.6M | 32,791 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.99% | 0.99% | $1.2M | 42,236 | $1.2M | 42,236 | 00.00% | Unchanged |
| IISHARES TR NORTH AMERN NATIGE |
| 0.92% | 0.92% | $1.1M | 26,471 | $1.1M | 26,471 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.88% | 0.88% | $1.1M | 2 | $1.1M | 2 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.85% | 0.85% | $1.0M | 2,169 | $1.0M | 2,169 | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 0.73% | 0.73% | $882,005 | 5,526 | $882,005 | 5,526 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.72% | 0.72% | $870,029 | 51,880 | $870,029 | 51,880 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXOP |
| 0.68% | 0.68% | $820,605 | 5,548 | $820,605 | 5,548 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL FINSPLV |
| 0.67% | 0.67% | $803,649 | 15,854 | $803,649 | 15,854 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 0.67% | 0.67% | $801,166 | 25,828 | $801,166 | 25,828 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDQCLN |
| 0.64% | 0.64% | $773,777 | 18,151 | $773,777 | 18,151 | 00.00% | Unchanged |
| FFIRST TRUSTQTEC |
| 0.56% | 0.56% | $667,370 | 4,594 | $667,370 | 4,594 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.54% | 0.54% | $651,398 | 6,385 | $651,398 | 6,385 | 00.00% | Unchanged |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.53% | 0.53% | $633,749 | 5,702 | $633,749 | 5,702 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.43% | 0.43% | $519,594 | 10,630 | $519,594 | 10,630 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.41% | $498,847 | 1,260 | $498,847 | 1,260 | 00.00% | Unchanged |
 FIRST BANCORP N CFBNC |
| 0.38% | 0.38% | $454,190 | 16,140 | $454,190 | 16,140 | 00.00% | Unchanged |
| IiShares U.S. Oil Equipment & Services ETFIEZ |
| 0.37% | 0.37% | $448,995 | 18,677 | $448,995 | 18,677 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.36% | 0.36% | $436,597 | 15,287 | $436,597 | 15,287 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.34% | $404,950 | 2,600 | $404,950 | 2,600 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.3% | $354,719 | 2,446 | $354,719 | 2,446 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.29% | 0.29% | $354,541 | 4,731 | $354,541 | 4,731 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.29% | 0.29% | $350,834 | 3,975 | $350,834 | 3,975 | 00.00% | Unchanged |
 VISA INCV |
| 0.29% | 0.29% | $348,235 | 1,514 | $348,235 | 1,514 | 00.00% | Unchanged |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.28% | 0.28% | $341,763 | 3,729 | $341,763 | 3,729 | 00.00% | Unchanged |
| FFACTSET RESH SYS INCFDS |
| 0.27% | 0.27% | $327,945 | 750 | $327,945 | 750 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.27% | $326,170 | 1,033 | $326,170 | 1,033 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.27% | 0.27% | $319,401 | 3,386 | $319,401 | 3,386 | 00.00% | Unchanged |
