The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LOWES COS INC | COM | 548661107 | 8,972,466 | 44,869 | SH | SOLE | 0 | 0 | 44,869 | |||
APPLE INC | COM | 037833100 | 8,926,052 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | |||
MICROSOFT CORP | COM | 594918104 | 6,130,275 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,894,246 | 279,511 | SH | SOLE | 0 | 0 | 279,511 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,507,973 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,335,253 | 122,223 | SH | SOLE | 0 | 0 | 122,223 | |||
MCKESSON CORP | COM | 58155Q103 | 4,307,493 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,052,969 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | |||
LILLY ELI & CO | COM | 532457108 | 3,785,496 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
COCA COLA CO | COM | 191216100 | 3,781,725 | 60,966 | SH | SOLE | 0 | 0 | 60,966 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,765,123 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,307,210 | 56,679 | SH | SOLE | 0 | 0 | 56,679 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,232,369 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,137,387 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | |||
SOUTHERN CO | COM | 842587107 | 3,043,644 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,989,500 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,842,401 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,778,660 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,504,427 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | |||
CSX CORP | COM | 126408103 | 2,095,501 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,065,834 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,055,010 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,020,817 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | |||
CISCO SYS INC | COM | 17275R102 | 1,987,389 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,898,581 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,773,714 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,748,804 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,730,687 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
HOME DEPOT INC | COM | 437076102 | 1,646,986 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,548,803 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
WALMART INC | COM | 931142103 | 1,536,353 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
FISERV INC | COM | 337738108 | 1,513,698 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | |||
BANK AMERICA CORP | COM | 060505104 | 1,483,316 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | |||
CUBESMART | COM | 229663109 | 1,461,622 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | |||
MERCK & CO INC | COM | 58933Y105 | 1,453,016 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,452,461 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,446,244 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,438,899 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,397,983 | 59,514 | SH | SOLE | 0 | 0 | 59,514 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,387,962 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,351,454 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | |||
PEPSICO INC | COM | 713448108 | 1,331,212 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
UNION PAC CORP | COM | 907818108 | 1,320,919 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,311,725 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,307,092 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,307,059 | 66,130 | SH | SOLE | 0 | 0 | 66,130 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,288,094 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | |||
TJX COS INC NEW | COM | 872540109 | 1,242,790 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,183,007 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | |||
BROADCOM INC | COM | 11135F101 | 1,179,892 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,122,001 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,111,241 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,105,324 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,090,511 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,057,514 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,013,688 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
CROWN CASTLE INC | COM | 22822V101 | 975,827 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
ZOETIS INC | CL A | 98978V103 | 946,555 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 931,461 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 921,772 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | |||
ENBRIDGE INC | COM | 29250N105 | 910,604 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 909,346 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902,190 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896,265 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 890,250 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | |||
AMAZON COM INC | COM | 023135106 | 857,204 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
EATON CORP PLC | SHS | G29183103 | 804,955 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 801,175 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 790,417 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
INTEL CORP | COM | 458140100 | 790,175 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | |||
CVS HEALTH CORP | COM | 126650100 | 786,730 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
PFIZER INC | COM | 717081103 | 769,237 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | |||
ALTRIA GROUP INC | COM | 02209S103 | 761,109 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | |||
WILLIAMS COS INC | COM | 969457100 | 754,174 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | |||
ABBVIE INC | COM | 00287Y109 | 752,797 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
TRUIST FINL CORP | COM | 89832Q109 | 748,043 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 708,572 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 708,086 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
VISA INC | COM CL A | 92826C839 | 706,150 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 696,614 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 690,014 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 684,238 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 674,268 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 665,846 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | |||
ABBOTT LABS | COM | 002824100 | 645,604 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 630,439 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 629,628 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | |||
MONDELEZ INTL INC | CL A | 609207105 | 626,526 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
PARK NATL CORP | COM | 700658107 | 616,341 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
BLACKROCK INC | COM | 09247X101 | 614,921 | 919 | SH | SOLE | 0 | 0 | 919 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 574,389 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 570,173 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 546,912 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 546,492 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,719 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503,414 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
AT&T INC | COM | 00206R102 | 476,006 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 473,885 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
DISNEY WALT CO | COM | 254687106 | 460,798 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 460,233 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 451,909 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 449,261 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 443,863 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 443,592 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 435,311 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
3M CO | COM | 88579Y101 | 426,078 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,283 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 411,632 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
ROYAL GOLD INC | COM | 780287108 | 406,613 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 405,339 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
TARGET CORP | COM | 87612E106 | 404,168 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 399,020 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382,566 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
PAYCHEX INC | COM | 704326107 | 367,146 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 353,919 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 350,002 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
PHILLIPS 66 | COM | 718546104 | 347,733 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
CUMMINS INC | COM | 231021106 | 346,615 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
STERIS PLC | SHS USD | G8473T100 | 346,599 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 344,887 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 332,384 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
FEDEX CORP | COM | 31428X106 | 327,883 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
HERSHEY CO | COM | 427866108 | 321,954 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,451 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
FASTENAL CO | COM | 311900104 | 317,598 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
MCDONALDS CORP | COM | 580135101 | 317,429 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 315,894 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
CRANE HLDGS CO | COM | 224441105 | 309,288 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
COMCAST CORP NEW | CL A | 20030N101 | 306,127 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 305,300 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
IQVIA HLDGS INC | COM | 46266C105 | 304,501 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 299,634 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 294,981 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | |||
NVIDIA CORPORATION | COM | 67066G104 | 293,887 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
EMERSON ELEC CO | COM | 291011104 | 293,795 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
CORTEVA INC | COM | 22052L104 | 293,649 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 292,712 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
GENERAL MLS INC | COM | 370334104 | 292,272 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
AFLAC INC | COM | 001055102 | 288,726 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
GENUINE PARTS CO | COM | 372460105 | 282,754 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279,720 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278,348 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 277,917 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 273,253 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 271,904 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 268,256 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 265,654 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 265,427 | 908 | SH | SOLE | 0 | 0 | 908 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 260,145 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 257,572 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
OSHKOSH CORP | COM | 688239201 | 255,862 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 251,829 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250,887 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
APPLIED MATLS INC | COM | 038222105 | 249,713 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 248,425 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
BRUNSWICK CORP | COM | 117043109 | 247,722 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 244,200 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
LINDE PLC | SHS | G54950103 | 239,567 | 674 | SH | SOLE | 0 | 0 | 674 | |||
CONOCOPHILLIPS | COM | 20825C104 | 238,104 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
EXELON CORP | COM | 30161N101 | 233,244 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
EOG RES INC | COM | 26875P101 | 233,157 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
SONOCO PRODS CO | COM | 835495102 | 231,434 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 226,730 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 226,531 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
MARINEMAX INC | COM | 567908108 | 224,911 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 223,065 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
DTE ENERGY CO | COM | 233331107 | 222,804 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209,570 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
PROLOGIS INC. | COM | 74340W103 | 209,239 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
D R HORTON INC | COM | 23331A109 | 205,833 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 204,823 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 201,948 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201,053 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 200,618 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 196,650 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 193,888 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 171,577 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 170,704 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 166,529 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 161,642 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 160,353 | 641 | SH | SOLE | 0 | 0 | 641 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 158,151 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 157,389 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 156,679 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
BIG LOTS INC | COM | 089302103 | 155,914 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 146,170 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 132,779 | 323 | SH | SOLE | 0 | 0 | 323 | |||
FORD MTR CO DEL | COM | 345370860 | 129,523 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 127,674 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 124,445 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 116,761 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 114,704 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 114,445 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 113,845 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 113,764 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,965 | 622 | SH | SOLE | 0 | 0 | 622 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,560 | 779 | SH | SOLE | 0 | 0 | 779 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 106,066 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 103,209 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 91,227 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 90,318 | 934 | SH | SOLE | 0 | 0 | 934 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 88,745 | 325 | SH | SOLE | 0 | 0 | 325 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 85,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
STEM INC | COM | 85859N102 | 85,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 78,756 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 77,662 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 68,939 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 67,968 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 62,644 | 626 | SH | SOLE | 0 | 0 | 626 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 57,685 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 57,186 | 884 | SH | SOLE | 0 | 0 | 884 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 56,584 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 56,336 | 607 | SH | SOLE | 0 | 0 | 607 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 53,779 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52,731 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 51,450 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,773 | 613 | SH | SOLE | 0 | 0 | 613 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 42,763 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 38,066 | 955 | SH | SOLE | 0 | 0 | 955 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,802 | 165 | SH | SOLE | 0 | 0 | 165 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 32,342 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,178 | 129 | SH | SOLE | 0 | 0 | 129 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 32,121 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 31,723 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 31,412 | 821 | SH | SOLE | 0 | 0 | 821 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,205 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 27,642 | 605 | SH | SOLE | 0 | 0 | 605 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 26,163 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 25,067 | 134 | SH | SOLE | 0 | 0 | 134 | |||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 23,185 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,523 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 22,050 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21,342 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,137 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19,217 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,998 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,487 | 192 | SH | SOLE | 0 | 0 | 192 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,345 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 13,201 | 570 | SH | SOLE | 0 | 0 | 570 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,723 | 320 | SH | SOLE | 0 | 0 | 320 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,636 | 115 | SH | SOLE | 0 | 0 | 115 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,448 | 540 | SH | SOLE | 0 | 0 | 540 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,430 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 8,558 | 885 | SH | SOLE | 0 | 0 | 885 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,423 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,293 | 305 | SH | SOLE | 0 | 0 | 305 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 7,396 | 87 | SH | SOLE | 0 | 0 | 87 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 6,999 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,906 | 175 | SH | SOLE | 0 | 0 | 175 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,066 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 5,636 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,291 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,964 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,820 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,800 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,739 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,951 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,663 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,581 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,430 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,306 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,276 | 10 | SH | SOLE | 0 | 0 | 10 |