The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LOWES COS INC COM 548661107 8,032 45,284 SH   SOLE   0 0 45,284
APPLE INC COM 037833100 7,797 56,123 SH   SOLE   0 0 56,123
MICROSOFT CORP COM 594918104 5,753 22,162 SH   SOLE   0 0 22,162
COCA COLA CO COM 191216100 4,638 72,040 SH   SOLE   0 0 72,040
MCKESSON CORP COM 58155Q103 3,994 12,120 SH   SOLE   0 0 12,120
CHEVRON CORP NEW COM 166764100 3,832 26,154 SH   SOLE   0 0 26,154
KINDER MORGAN INC DEL COM 49456B101 3,789 223,170 SH   SOLE   0 0 223,170
JPMORGAN CHASE & CO COM 46625H100 3,651 32,014 SH   SOLE   0 0 32,014
LILLY ELI & CO COM 532457108 3,578 11,020 SH   SOLE   0 0 11,020
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,522 103,578 SH   SOLE   0 0 103,578
COMMERCE BANCSHARES INC COM 200525103 3,273 49,228 SH   SOLE   0 0 49,228
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,245 8,510 SH   SOLE   0 0 8,510
SOUTHERN CO COM 842587107 3,223 44,062 SH   SOLE   0 0 44,062
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,970 50,008 SH   SOLE   0 0 50,008
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,778 35,731 SH   SOLE   0 0 35,731
EXXON MOBIL CORP COM 30231G102 2,710 30,955 SH   SOLE   0 0 30,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,439 17,955 SH   SOLE   0 0 17,955
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,430 35,372 SH   SOLE   0 0 35,372
BRISTOL-MYERS SQUIBB CO COM 110122108 2,341 30,461 SH   SOLE   0 0 30,461
CSX CORP COM 126408103 2,054 69,990 SH   SOLE   0 0 69,990
JOHNSON & JOHNSON COM 478160104 2,020 11,252 SH   SOLE   0 0 11,252
COSTCO WHSL CORP NEW COM 22160K105 1,991 4,098 SH   SOLE   0 0 4,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,975 15,229 SH   SOLE   0 0 15,229
NORFOLK SOUTHN CORP COM 655844108 1,928 8,435 SH   SOLE   0 0 8,435
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,882 16,455 SH   SOLE   0 0 16,455
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,808 43,985 SH   SOLE   0 0 43,985
VERIZON COMMUNICATIONS INC COM 92343V104 1,804 34,939 SH   SOLE   0 0 34,939
AMERICAN TOWER CORP NEW COM 03027X100 1,738 6,726 SH   SOLE   0 0 6,726
BK OF AMERICA CORP COM 060505104 1,654 52,424 SH   SOLE   0 0 52,424
CISCO SYS INC COM 17275R102 1,623 38,095 SH   SOLE   0 0 38,095
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,609 17,162 SH   SOLE   0 0 17,162
DUKE ENERGY CORP NEW COM NEW 26441C204 1,601 14,602 SH   SOLE   0 0 14,602
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,599 12,326 SH   SOLE   0 0 12,326
HOME DEPOT INC COM 437076102 1,576 5,647 SH   SOLE   0 0 5,647
WALMART INC COM 931142103 1,535 12,517 SH   SOLE   0 0 12,517
FIRST AMERN FINL CORP COM 31847R102 1,447 26,758 SH   SOLE   0 0 26,758
CUBESMART COM 229663109 1,408 32,301 SH   SOLE   0 0 32,301
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,390 70,075 SH   SOLE   0 0 70,075
PFIZER INC COM 717081103 1,326 25,354 SH   SOLE   0 0 25,354
TRUIST FINL CORP COM 89832Q109 1,318 27,351 SH   SOLE   0 0 27,351
UNION PAC CORP COM 907818108 1,312 6,093 SH   SOLE   0 0 6,093
PEPSICO INC COM 713448108 1,291 7,620 SH   SOLE   0 0 7,620
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,269 26,035 SH   SOLE   0 0 26,035
FISERV INC COM 337738108 1,264 13,658 SH   SOLE   0 0 13,658
CROWN CASTLE INTL CORP NEW COM 22822V101 1,206 6,995 SH   SOLE   0 0 6,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,153 9,048 SH   SOLE   0 0 9,048
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,128 15,409 SH   SOLE   0 0 15,409
HONEYWELL INTL INC COM 438516106 1,124 6,416 SH   SOLE   0 0 6,416
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,115 20,382 SH   SOLE   0 0 20,382
CVS HEALTH CORP COM 126650100 1,102 11,733 SH   SOLE   0 0 11,733
PROCTER AND GAMBLE CO COM 742718109 1,097 7,506 SH   SOLE   0 0 7,506
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,084 19,586 SH   SOLE   0 0 19,586
ENBRIDGE INC COM 29250N105 1,061 24,862 SH   SOLE   0 0 24,862
TEXAS INSTRS INC COM 882508104 1,053 7,087 SH   SOLE   0 0 7,087
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,048 16,637 SH   SOLE   0 0 16,637
PHILIP MORRIS INTL INC COM 718172109 1,015 10,178 SH   SOLE   0 0 10,178
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 984 34,445 SH   SOLE   0 0 34,445
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 981 30,772 SH   SOLE   0 0 30,772
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 938 35,227 SH   SOLE   0 0 35,227
UNITEDHEALTH GROUP INC COM 91324P102 910 1,759 SH   SOLE   0 0 1,759
LINCOLN NATL CORP IND COM 534187109 901 18,923 SH   SOLE   0 0 18,923
INTEL CORP COM 458140100 885 24,349 SH   SOLE   0 0 24,349
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 881 17,679 SH   SOLE   0 0 17,679
UNITED PARCEL SERVICE INC CL B 911312106 867 4,689 SH   SOLE   0 0 4,689
WASTE MGMT INC DEL COM 94106L109 860 5,528 SH   SOLE   0 0 5,528
WILLIAMS COS INC COM 969457100 848 27,114 SH   SOLE   0 0 27,114
MERCK & CO INC COM 58933Y105 828 8,957 SH   SOLE   0 0 8,957
ELANCO ANIMAL HEALTH INC COM 28414H103 812 39,391 SH   SOLE   0 0 39,391
AMAZON COM INC COM 023135106 783 7,145 SH   SOLE   0 0 7,145
BROADCOM INC COM 11135F101 764 1,599 SH   SOLE   0 0 1,599
ZOETIS INC CL A 98978V103 748 4,294 SH   SOLE   0 0 4,294
KIMBELL RTY PARTNERS LP UNIT 49435R102 747 46,056 SH   SOLE   0 0 46,056
ABBVIE INC COM 00287Y109 743 4,829 SH   SOLE   0 0 4,829
TARGET CORP COM 87612E106 725 5,094 SH   SOLE   0 0 5,094
ALTRIA GROUP INC COM 02209S103 720 17,036 SH   SOLE   0 0 17,036
ABBOTT LABS COM 002824100 711 6,449 SH   SOLE   0 0 6,449
ALPHABET INC CAP STK CL C 02079K107 707 324 SH   SOLE   0 0 324
VERISK ANALYTICS INC COM 92345Y106 706 4,027 SH   SOLE   0 0 4,027
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 699 9,580 SH   SOLE   0 0 9,580
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 689 13,865 SH   SOLE   0 0 13,865
SPDR GOLD TR GOLD SHS 78463V107 670 3,983 SH   SOLE   0 0 3,983
PARK NATL CORP COM 700658107 648 5,355 SH   SOLE   0 0 5,355
ARCHER DANIELS MIDLAND CO COM 039483102 648 8,486 SH   SOLE   0 0 8,486
AT&T INC COM 00206R102 633 29,683 SH   SOLE   0 0 29,683
ISHARES TR RUS 1000 GRW ETF 464287614 624 2,825 SH   SOLE   0 0 2,825
BLACKROCK INC COM 09247X101 616 999 SH   SOLE   0 0 999
FIRST TR VALUE LINE DIVID IN SHS 33734H106 616 15,679 SH   SOLE   0 0 15,679
INVESCO QQQ TR UNIT SER 1 46090E103 606 2,148 SH   SOLE   0 0 2,148
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 583 12,822 SH   SOLE   0 0 12,822
MONDELEZ INTL INC CL A 609207105 568 8,975 SH   SOLE   0 0 8,975
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 564 3,806 SH   SOLE   0 0 3,806
GENERAL ELECTRIC CO COM NEW 369604301 551 8,677 SH   SOLE   0 0 8,677
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 547 7,728 SH   SOLE   0 0 7,728
AMERICAN EXPRESS CO COM 025816109 541 3,856 SH   SOLE   0 0 3,856
VALERO ENERGY CORP COM 91913Y100 522 4,830 SH   SOLE   0 0 4,830
3M CO COM 88579Y101 520 4,044 SH   SOLE   0 0 4,044
VISA INC COM CL A 92826C839 517 2,598 SH   SOLE   0 0 2,598
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 517 9,110 SH   SOLE   0 0 9,110
DISNEY WALT CO COM 254687106 517 5,378 SH   SOLE   0 0 5,378
INTERNATIONAL BUSINESS MACHS COM 459200101 510 3,615 SH   SOLE   0 0 3,615
TJX COS INC NEW COM 872540109 507 9,050 SH   SOLE   0 0 9,050
MCDONALDS CORP COM 580135101 500 1,976 SH   SOLE   0 0 1,976
QUALCOMM INC COM 747525103 493 3,994 SH   SOLE   0 0 3,994
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 477 4,550 SH   SOLE   0 0 4,550
PAYPAL HLDGS INC COM 70450Y103 428 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 428 5,620 SH   SOLE   0 0 5,620
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 420 6,682 SH   SOLE   0 0 6,682
FIRST HORIZON CORPORATION COM 320517105 409 18,767 SH   SOLE   0 0 18,767
FIRST TR MORNINGSTAR DIVID L SHS 336917109 407 11,419 SH   SOLE   0 0 11,419
AKAMAI TECHNOLOGIES INC COM 00971T101 402 4,360 SH   SOLE   0 0 4,360
ISHARES TR RUSSELL 3000 ETF 464287689 400 1,815 SH   SOLE   0 0 1,815
ROCKWELL AUTOMATION INC COM 773903109 386 1,943 SH   SOLE   0 0 1,943
BIG LOTS INC COM 089302103 377 18,441 SH   SOLE   0 0 18,441
EATON CORP PLC SHS G29183103 373 2,930 SH   SOLE   0 0 2,930
APPLIED MATLS INC COM 038222105 367 4,258 SH   SOLE   0 0 4,258
ROYAL GOLD INC COM 780287108 344 3,123 SH   SOLE   0 0 3,123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1,239 SH   SOLE   0 0 1,239
HARTFORD FINL SVCS GROUP INC COM 416515104 341 5,149 SH   SOLE   0 0 5,149
COMCAST CORP NEW CL A 20030N101 336 8,350 SH   SOLE   0 0 8,350
WEYERHAEUSER CO MTN BE COM NEW 962166104 329 9,682 SH   SOLE   0 0 9,682
FEDEX CORP COM 31428X106 321 1,435 SH   SOLE   0 0 1,435
ALPHABET INC CAP STK CL A 02079K305 318 146 SH   SOLE   0 0 146
STAR GROUP L P UNIT LTD PARTNR 85512C105 310 33,053 SH   SOLE   0 0 33,053
ACUITY BRANDS INC COM 00508Y102 305 1,933 SH   SOLE   0 0 1,933
ACTIVISION BLIZZARD INC COM 00507V109 304 3,872 SH   SOLE   0 0 3,872
STERIS PLC SHS USD G8473T100 303 1,438 SH   SOLE   0 0 1,438
TRACTOR SUPPLY CO COM 892356106 294 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 293 11,528 SH   SOLE   0 0 11,528
FASTENAL CO COM 311900104 293 5,886 SH   SOLE   0 0 5,886
CORTEVA INC COM 22052L104 292 5,391 SH   SOLE   0 0 5,391
DIGITAL RLTY TR INC COM 253868103 290 2,207 SH   SOLE   0 0 2,207
WEC ENERGY GROUP INC COM 92939U106 290 2,830 SH   SOLE   0 0 2,830
PHILLIPS 66 COM 718546104 289 3,430 SH   SOLE   0 0 3,430
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 289 11,077 SH   SOLE   0 0 11,077
SPDR SER TR S&P DIVID ETF 78464A763 289 2,400 SH   SOLE   0 0 2,400
ISHARES SILVER TR ISHARES 46428Q109 284 15,500 SH   SOLE   0 0 15,500
GENERAL MLS INC COM 370334104 273 3,607 SH   SOLE   0 0 3,607
EMERSON ELEC CO COM 291011104 271 3,368 SH   SOLE   0 0 3,368
ENTERPRISE PRODS PARTNERS L COM 293792107 266 10,800 SH   SOLE   0 0 10,800
HERSHEY CO COM 427866108 265 1,199 SH   SOLE   0 0 1,199
NEXTERA ENERGY INC COM 65339F101 263 3,264 SH   SOLE   0 0 3,264
DTE ENERGY CO COM 233331107 263 2,034 SH   SOLE   0 0 2,034
SPDR SER TR BLOOMBERG INVT 78468R200 262 8,716 SH   SOLE   0 0 8,716
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3,632 SH   SOLE   0 0 3,632
EXELON CORP COM 30161N101 257 5,568 SH   SOLE   0 0 5,568
DOMINION ENERGY INC COM 25746U109 255 3,140 SH   SOLE   0 0 3,140
OSHKOSH CORP COM 688239201 255 3,103 SH   SOLE   0 0 3,103
WISDOMTREE TR US MIDCAP DIVID 97717W505 254 6,421 SH   SOLE   0 0 6,421
AFLAC INC COM 001055102 251 4,458 SH   SOLE   0 0 4,458
PRICE T ROWE GROUP INC COM 74144T108 244 2,112 SH   SOLE   0 0 2,112
CARLISLE COS INC COM 142339100 241 1,000 SH   SOLE   0 0 1,000
RAYMOND JAMES FINL INC COM 754730109 241 2,700 SH   SOLE   0 0 2,700
PAYCHEX INC COM 704326107 240 2,064 SH   SOLE   0 0 2,064
REGIONS FINANCIAL CORP NEW COM 7591EP100 240 12,607 SH   SOLE   0 0 12,607
WISDOMTREE TR US LARGECAP DIVD 97717W307 231 3,862 SH   SOLE   0 0 3,862
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2,400 SH   SOLE   0 0 2,400
EOG RES INC COM 26875P101 227 2,034 SH   SOLE   0 0 2,034
GENUINE PARTS CO COM 372460105 225 1,690 SH   SOLE   0 0 1,690
SONOCO PRODS CO COM 835495102 223 3,794 SH   SOLE   0 0 3,794
ONEWATER MARINE INC CL A COM 68280L101 217 6,603 SH   SOLE   0 0 6,603
CONOCOPHILLIPS COM 20825C104 216 2,373 SH   SOLE   0 0 2,373
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 213 1,990 SH   SOLE   0 0 1,990
BOSTON SCIENTIFIC CORP COM 101137107 211 5,555 SH   SOLE   0 0 5,555
CUMMINS INC COM 231021106 209 1,076 SH   SOLE   0 0 1,076
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2,140 SH   SOLE   0 0 2,140
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205 4,243 SH   SOLE   0 0 4,243
PROLOGIS INC. COM 74340W103 201 1,677 SH   SOLE   0 0 1,677
CENTERPOINT ENERGY INC COM 15189T107 200 6,571 SH   SOLE   0 0 6,571
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 197 2,750 SH   SOLE   0 0 2,750
ISHARES TR MSCI USA MIN VOL 46429B697 196 2,764 SH   SOLE   0 0 2,764
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 196 1,722 SH   SOLE   0 0 1,722
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 194 4,715 SH   SOLE   0 0 4,715
ISHARES TR CORE S&P MCP ETF 464287507 189 824 SH   SOLE   0 0 824
ISHARES TR RUS MID CAP ETF 464287499 185 2,819 SH   SOLE   0 0 2,819
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 176 4,461 SH   SOLE   0 0 4,461
ISHARES TR CORE S&P500 ETF 464287200 172 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 160 4,818 SH   SOLE   0 0 4,818
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 158 2,329 SH   SOLE   0 0 2,329
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 147 4,318 SH   SOLE   0 0 4,318
PROFOUND MED CORP COM NEW 74319B502 146 19,525 SH   SOLE   0 0 19,525
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 143 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUS 1000 VAL ETF 464287598 141 960 SH   SOLE   0 0 960
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 139 4,600 SH   SOLE   0 0 4,600
ISHARES TR U.S. TECH ETF 464287721 136 1,707 SH   SOLE   0 0 1,707
ISHARES TR RUSSELL 2000 ETF 464287655 133 777 SH   SOLE   0 0 777
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 130 3,225 SH   SOLE   0 0 3,225
SPDR SER TR DJ REIT ETF 78464A607 125 1,292 SH   SOLE   0 0 1,292
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 124 4,681 SH   SOLE   0 0 4,681
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 118 2,262 SH   SOLE   0 0 2,262
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 115 1,444 SH   SOLE   0 0 1,444
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 115 3,535 SH   SOLE   0 0 3,535
ISHARES TR MSCI EAFE ETF 464287465 109 1,740 SH   SOLE   0 0 1,740
STEM INC COM 85859N102 107 15,000 SH   SOLE   0 0 15,000
VANGUARD INDEX FDS VALUE ETF 922908744 103 770 SH   SOLE   0 0 770
WISDOMTREE TR US AI ENHANCED 97717W406 101 1,126 SH   SOLE   0 0 1,126
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 98 1,193 SH   SOLE   0 0 1,193
ISHARES TR US HLTHCARE ETF 464287762 97 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P SCP ETF 464287804 87 934 SH   SOLE   0 0 934
GABELLI EQUITY TR INC COM 362397101 84 13,530 SH   SOLE   0 0 13,530
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 475 SH   SOLE   0 0 475
ISHARES TR US CONSUM DISCRE 464287580 74 1,284 SH   SOLE   0 0 1,284
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 366 SH   SOLE   0 0 366
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 68 2,130 SH   SOLE   0 0 2,130
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 67 1,950 SH   SOLE   0 0 1,950
ISHARES TR DOW JONES US ETF 464287846 65 696 SH   SOLE   0 0 696
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 64 1,540 SH   SOLE   0 0 1,540
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 64 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 61 2,081 SH   SOLE   0 0 2,081
BLACKROCK CAP INVT CORP COM 092533108 58 15,588 SH   SOLE   0 0 15,588
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 55 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168 54 450 SH   SOLE   0 0 450
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1,144 SH   SOLE   0 0 1,144
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 598 SH   SOLE   0 0 598
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 40 2,176 SH   SOLE   0 0 2,176
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40 2,690 SH   SOLE   0 0 2,690
VANGUARD INDEX FDS MID CAP ETF 922908629 39 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 37 955 SH   SOLE   0 0 955
TILRAY BRANDS INC COM CL 2 88688T100 35 11,037 SH   SOLE   0 0 11,037
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 33 2,060 SH   SOLE   0 0 2,060
GENASYS INC COM 36872P103 33 10,037 SH   SOLE   0 0 10,037
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 32 1,000 SH   SOLE   0 0 1,000
GOOD TIMES RESTAURANTS INC COM NEW 382140879 30 10,599 SH   SOLE   0 0 10,599
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 126 SH   SOLE   0 0 126
ISHARES TR U.S. FINLS ETF 464287788 28 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS GROWTH ETF 922908736 27 120 SH   SOLE   0 0 120
QUANTUM SI INC COM CL A 74765K105 26 10,775 SH   SOLE   0 0 10,775
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 144 SH   SOLE   0 0 144
ISHARES TR TIPS BD ETF 464287176 23 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 22 685 SH   SOLE   0 0 685
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 163 SH   SOLE   0 0 163
ISHARES TR RUS 1000 ETF 464287622 21 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 305 SH   SOLE   0 0 305
ISHARES TR U.S. BAS MTL ETF 464287838 17 145 SH   SOLE   0 0 145
SPDR SER TR S&P 600 SMCP VAL 78464A300 15 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 202 SH   SOLE   0 0 202
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 15 1,516 SH   SOLE   0 0 1,516
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 15 325 SH   SOLE   0 0 325
ISHARES TR US TELECOM ETF 464287713 14 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13 320 SH   SOLE   0 0 320
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 600 SH   SOLE   0 0 600
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 115 SH   SOLE   0 0 115
ISHARES TR MSCI PHILIPS ETF 46429B408 9 370 SH   SOLE   0 0 370
ISHARES TR SP SMCP600VL ETF 464287879 8 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 406 SH   SOLE   0 0 406
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P US VLU 464287663 5 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P US GWT 464287671 5 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH   SOLE   0 0 27
WISDOMTREE TR INTL MIDCAP DV 97717W778 4 65 SH   SOLE   0 0 65
ISHARES TR MSCI EMG MKT ETF 464287234 3 75 SH   SOLE   0 0 75
ISHARES TR MSCI NORWAY ETF 46429B499 2 68 SH   SOLE   0 0 68
ISHARES TR A RATE CP BD ETF 46429B291 1 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P OILGAS EXP 78468R556 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI FINLAND ETF 46429B515 1 34 SH   SOLE   0 0 34
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 8 SH   SOLE   0 0 8