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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 9,785 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
LOWES COS INC | COM | 548661107 | 8,619 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
MICROSOFT CORP | COM | 594918104 | 6,702 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
COCA COLA CO | COM | 191216100 | 4,471 | 72,115 | SH | SOLE | 0 | 0 | 72,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,348 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,293 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,066 | 215,018 | SH | SOLE | 0 | 0 | 215,018 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,950 | 66,346 | SH | SOLE | 0 | 0 | 66,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,773 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
MCKESSON CORP | COM | 58155Q103 | 3,704 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,317 | 46,328 | SH | SOLE | 0 | 0 | 46,328 | ||
SOUTHERN CO | COM | 842587107 | 3,193 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | ||
LILLY ELI & CO | COM | 532457108 | 3,146 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,886 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,870 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,728 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
CSX CORP | COM | 126408103 | 2,621 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,601 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,551 | 30,888 | SH | SOLE | 0 | 0 | 30,888 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,484 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,351 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,350 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,291 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,225 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,207 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,156 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
CISCO SYS INC | COM | 17275R102 | 2,118 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,107 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,077 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,993 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
HOME DEPOT INC | COM | 437076102 | 1,977 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,828 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,751 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | ||
WALMART INC | COM | 931142103 | 1,748 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,690 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
CUBESMART | COM | 229663109 | 1,686 | 32,396 | SH | SOLE | 0 | 0 | 32,396 | ||
UNION PAC CORP | COM | 907818108 | 1,654 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,550 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,471 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,427 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,396 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,393 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,361 | 63,830 | SH | SOLE | 0 | 0 | 63,830 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,355 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
PFIZER INC | COM | 717081103 | 1,312 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,306 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,304 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,237 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
INTEL CORP | COM | 458140100 | 1,206 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,175 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,169 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
PEPSICO INC | COM | 713448108 | 1,163 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
AMAZON COM INC | COM | 023135106 | 1,157 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,155 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,116 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,114 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,114 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,066 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
TARGET CORP | COM | 87612E106 | 1,057 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,030 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | ||
ENBRIDGE INC | COM | 29250N105 | 1,021 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
BROADCOM INC | COM | 11135F101 | 965 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 956 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 913 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
WILLIAMS COS INC | COM | 969457100 | 906 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 894 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ABBVIE INC | COM | 00287Y109 | 893 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 890 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
ABBOTT LABS | COM | 002824100 | 882 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 877 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 876 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 864 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 821 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 817 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
ZOETIS INC | CL A | 98978V103 | 810 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
BLACKROCK INC | COM | 09247X101 | 764 | 999 | SH | SOLE | 0 | 0 | 999 | ||
DISNEY WALT CO | COM | 254687106 | 760 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 757 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 756 | 46,490 | SH | SOLE | 0 | 0 | 46,490 | ||
MERCK & CO INC | COM | 58933Y105 | 735 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 728 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 716 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
BIG LOTS INC | COM | 089302103 | 715 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
AT&T INC | COM | 00206R102 | 709 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
PARK NATL CORP | COM | 700658107 | 702 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 699 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 699 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 663 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 662 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 650 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 604 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
3M CO | COM | 88579Y101 | 602 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 563 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
MONDELEZ INTL INC | CL A | 609207105 | 563 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
TJX COS INC NEW | COM | 872540109 | 548 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 544 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 538 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 525 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 510 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 501 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VISA INC | COM CL A | 92826C839 | 490 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
MCDONALDS CORP | COM | 580135101 | 487 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 476 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 471 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
APPLIED MATLS INC | COM | 038222105 | 470 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ROYAL GOLD INC | COM | 780287108 | 441 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 441 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 428 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 417 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
EATON CORP PLC | SHS | G29183103 | 385 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 373 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
COMCAST CORP NEW | CL A | 20030N101 | 370 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 368 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 367 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 366 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
EOG RES INC | COM | 26875P101 | 358 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
FASTENAL CO | COM | 311900104 | 350 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 348 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
FEDEX CORP | COM | 31428X106 | 332 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 330 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
EMERSON ELEC CO | COM | 291011104 | 330 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
GARMIN LTD | SHS | H2906T109 | 327 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 313 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
CORTEVA INC | COM | 22052L104 | 310 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 304 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 297 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PHILLIPS 66 | COM | 718546104 | 296 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
QUALCOMM INC | COM | 747525103 | 290 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 285 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 282 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 280 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 275 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
PROLOGIS INC. | COM | 74340W103 | 271 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DTE ENERGY CO | COM | 233331107 | 269 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
EXELON CORP | COM | 30161N101 | 265 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
HERSHEY CO | COM | 427866108 | 259 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 257 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 254 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 246 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CARLISLE COS INC | COM | 142339100 | 246 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
GENERAL MLS INC | COM | 370334104 | 244 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 240 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 238 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SONOCO PRODS CO | COM | 835495102 | 237 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
PAYCHEX INC | COM | 704326107 | 237 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 229 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
WELLTOWER INC | COM | 95040Q104 | 226 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 225 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
AFLAC INC | COM | 001055102 | 222 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 218 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
LINDE PLC | SHS | G5494J103 | 215 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 214 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENUINE PARTS CO | COM | 372460105 | 213 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
KROGER CO | COM | 501044101 | 212 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 212 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 208 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 206 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 205 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
BRUNSWICK CORP | COM | 117043109 | 202 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 201 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 200 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 180 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 176 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 175 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 173 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 164 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 162 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 162 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 159 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 158 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 152 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 150 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 149 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 146 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 132 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 128 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 128 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 124 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FREYR BATTERY | SHS | L4135L100 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 113 | 768 | SH | SOLE | 0 | 0 | 768 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 112 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 110 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 103 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 101 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 96 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 95 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 94 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 92 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 86 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 83 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 78 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 78 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 74 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 73 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 72 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 70 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 69 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 66 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 60 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NAUTILUS INC | COM | 63910B102 | 60 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 58 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 53 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 51 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 50 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 46 | 921 | SH | SOLE | 0 | 0 | 921 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 43 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 41 | 955 | SH | SOLE | 0 | 0 | 955 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 38 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 33 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 32 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 28 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 28 | 819 | SH | SOLE | 0 | 0 | 819 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 27 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 26 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 25 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 21 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 17 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 12 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 10 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 8 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
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 | S&P MC 400GR ETF | 464287606 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
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 |