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 | 8,394 | 44,693 | SH | | SOLE | | 0 | 0 | 44,693 |
APPLE INC | COM | 037833100 | 7,597 | 54,971 | SH | | SOLE | | 0 | 0 | 54,971 |
MICROSOFT CORP | COM | 594918104 | 5,208 | 22,360 | SH | | SOLE | | 0 | 0 | 22,360 |
MCKESSON CORP | COM | 58155Q103 | 4,112 | 12,098 | SH | | SOLE | | 0 | 0 | 12,098 |
COCA COLA CO | COM | 191216100 | 4,036 | 72,040 | SH | | SOLE | | 0 | 0 | 72,040 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,929 | 236,146 | SH | | SOLE | | 0 | 0 | 236,146 |
CHEVRON CORP NEW | COM | 166764100 | 3,903 | 27,163 | SH | | SOLE | | 0 | 0 | 27,163 |
LILLY ELI & CO | COM | 532457108 | 3,564 | 11,021 | SH | | SOLE | | 0 | 0 | 11,021 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,540 | 110,592 | SH | | SOLE | | 0 | 0 | 110,592 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,401 | 32,549 | SH | | SOLE | | 0 | 0 | 32,549 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,316 | 50,117 | SH | | SOLE | | 0 | 0 | 50,117 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,073 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
SOUTHERN CO | COM | 842587107 | 2,970 | 43,671 | SH | | SOLE | | 0 | 0 | 43,671 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,754 | 46,433 | SH | | SOLE | | 0 | 0 | 46,433 |
EXXON MOBIL CORP | COM | 30231G102 | 2,705 | 30,976 | SH | | SOLE | | 0 | 0 | 30,976 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,687 | 36,961 | SH | | SOLE | | 0 | 0 | 36,961 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,409 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,372 | 35,092 | SH | | SOLE | | 0 | 0 | 35,092 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,262 | 18,674 | SH | | SOLE | | 0 | 0 | 18,674 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,166 | 30,462 | SH | | SOLE | | 0 | 0 | 30,462 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,936 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
CSX CORP | COM | 126408103 | 1,865 | 69,990 | SH | | SOLE | | 0 | 0 | 69,990 |
JOHNSON & JOHNSON | COM | 478160104 | 1,840 | 11,262 | SH | | SOLE | | 0 | 0 | 11,262 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,769 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,701 | 43,740 | SH | | SOLE | | 0 | 0 | 43,740 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,697 | 16,186 | SH | | SOLE | | 0 | 0 | 16,186 |
CISCO SYS INC | COM | 17275R102 | 1,579 | 39,467 | SH | | SOLE | | 0 | 0 | 39,467 |
BK OF AMERICA CORP | COM | 060505104 | 1,566 | 51,852 | SH | | SOLE | | 0 | 0 | 51,852 |
HOME DEPOT INC | COM | 437076102 | 1,556 | 5,638 | SH | | SOLE | | 0 | 0 | 5,638 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,530 | 12,121 | SH | | SOLE | | 0 | 0 | 12,121 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,488 | 17,162 | SH | | SOLE | | 0 | 0 | 17,162 |
WALMART INC | COM | 931142103 | 1,442 | 11,117 | SH | | SOLE | | 0 | 0 | 11,117 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,402 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
FISERV INC | COM | 337738108 | 1,326 | 14,171 | SH | | SOLE | | 0 | 0 | 14,171 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,313 | 14,111 | SH | | SOLE | | 0 | 0 | 14,111 |
CUBESMART | COM | 229663109 | 1,294 | 32,308 | SH | | SOLE | | 0 | 0 | 32,308 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,266 | 69,475 | SH | | SOLE | | 0 | 0 | 69,475 |
UNION PAC CORP | COM | 907818108 | 1,232 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,220 | 26,462 | SH | | SOLE | | 0 | 0 | 26,462 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209 | 31,840 | SH | | SOLE | | 0 | 0 | 31,840 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,196 | 26,035 | SH | | SOLE | | 0 | 0 | 26,035 |
TRUIST FINL CORP | COM | 89832Q109 | 1,191 | 27,363 | SH | | SOLE | | 0 | 0 | 27,363 |
PEPSICO INC | COM | 713448108 | 1,186 | 7,267 | SH | | SOLE | | 0 | 0 | 7,267 |
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 6,983 | SH | | SOLE | | 0 | 0 | 6,983 |
PFIZER INC | COM | 717081103 | 1,110 | 25,359 | SH | | SOLE | | 0 | 0 | 25,359 |
CVS HEALTH CORP | COM | 126650100 | 1,105 | 11,586 | SH | | SOLE | | 0 | 0 | 11,586 |
TEXAS INSTRS INC | COM | 882508104 | 1,097 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,094 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,093 | 43,152 | SH | | SOLE | | 0 | 0 | 43,152 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,086 | 20,158 | SH | | SOLE | | 0 | 0 | 20,158 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,075 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,043 | 19,486 | SH | | SOLE | | 0 | 0 | 19,486 |
CROWN CASTLE INC | COM | 22822V101 | 1,035 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,028 | 15,412 | SH | | SOLE | | 0 | 0 | 15,412 |
TJX COS INC NEW | COM | 872540109 | 963 | 15,505 | SH | | SOLE | | 0 | 0 | 15,505 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 958 | 16,559 | SH | | SOLE | | 0 | 0 | 16,559 |
PROCTER AND GAMBLE CO | COM | 742718109 | 957 | 7,578 | SH | | SOLE | | 0 | 0 | 7,578 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 955 | 31,471 | SH | | SOLE | | 0 | 0 | 31,471 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 926 | 19,240 | SH | | SOLE | | 0 | 0 | 19,240 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 890 | 32,245 | SH | | SOLE | | 0 | 0 | 32,245 |
WASTE MGMT INC DEL | COM | 94106L109 | 886 | 5,528 | SH | | SOLE | | 0 | 0 | 5,528 |
ENBRIDGE INC | COM | 29250N105 | 882 | 23,768 | SH | | SOLE | | 0 | 0 | 23,768 |
LINCOLN NATL CORP IND | COM | 534187109 | 831 | 18,923 | SH | | SOLE | | 0 | 0 | 18,923 |
AMAZON COM INC | COM | 023135106 | 831 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
PHILIP MORRIS INTL INC | COM | 718172109 | 795 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 792 | 18,135 | SH | | SOLE | | 0 | 0 | 18,135 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 783 | 46,142 | SH | | SOLE | | 0 | 0 | 46,142 |
MERCK & CO INC | COM | 58933Y105 | 771 | 8,957 | SH | | SOLE | | 0 | 0 | 8,957 |
WILLIAMS COS INC | COM | 969457100 | 769 | 26,857 | SH | | SOLE | | 0 | 0 | 26,857 |
BROADCOM INC | COM | 11135F101 | 753 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 749 | 4,638 | SH | | SOLE | | 0 | 0 | 4,638 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 731 | 9,086 | SH | | SOLE | | 0 | 0 | 9,086 |
ALTRIA GROUP INC | COM | 02209S103 | 688 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 688 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
VERISK ANALYTICS INC | COM | 92345Y106 | 670 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
PARK NATL CORP | COM | 700658107 | 668 | 5,368 | SH | | SOLE | | 0 | 0 | 5,368 |
ABBVIE INC | COM | 00287Y109 | 651 | 4,848 | SH | | SOLE | | 0 | 0 | 4,848 |
ZOETIS INC | CL A | 98978V103 | 637 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
EATON CORP PLC | SHS | G29183103 | 629 | 4,718 | SH | | SOLE | | 0 | 0 | 4,718 |
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 6,529 | SH | | SOLE | | 0 | 0 | 6,529 |
INTEL CORP | COM | 458140100 | 628 | 24,356 | SH | | SOLE | | 0 | 0 | 24,356 |
ABBOTT LABS | COM | 002824100 | 624 | 6,449 | SH | | SOLE | | 0 | 0 | 6,449 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 606 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 594 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 578 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 561 | 15,678 | SH | | SOLE | | 0 | 0 | 15,678 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 552 | 12,822 | SH | | SOLE | | 0 | 0 | 12,822 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 550 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
BLACKROCK INC | COM | 09247X101 | 544 | 988 | SH | | SOLE | | 0 | 0 | 988 |
VALERO ENERGY CORP | COM | 91913Y100 | 517 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
AMERICAN EXPRESS CO | COM | 025816109 | 516 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 514 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 511 | 7,698 | SH | | SOLE | | 0 | 0 | 7,698 |
PAYPAL HLDGS INC | COM | 70450Y103 | 502 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
VISA INC | COM CL A | 92826C839 | 498 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 494 | 9,115 | SH | | SOLE | | 0 | 0 | 9,115 |
MONDELEZ INTL INC | CL A | 609207105 | 492 | 8,978 | SH | | SOLE | | 0 | 0 | 8,978 |
QUALCOMM INC | COM | 747525103 | 461 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 460 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 456 | 36,725 | SH | | SOLE | | 0 | 0 | 36,725 |
DISNEY WALT CO | COM | 254687106 | 455 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
AT&T INC | COM | 00206R102 | 452 | 29,488 | SH | | SOLE | | 0 | 0 | 29,488 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449 | 3,780 | SH | | SOLE | | 0 | 0 | 3,780 |
3M CO | COM | 88579Y101 | 447 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 442 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
TARGET CORP | COM | 87612E106 | 436 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
FIRST HORIZON CORPORATION | COM | 320517105 | 430 | 18,767 | SH | | SOLE | | 0 | 0 | 18,767 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 418 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 385 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 376 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 368 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 367 | 11,418 | SH | | SOLE | | 0 | 0 | 11,418 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 354 | 5,721 | SH | | SOLE | | 0 | 0 | 5,721 |
MCDONALDS CORP | COM | 580135101 | 340 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
CORTEVA INC | COM | 22052L104 | 308 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
ACUITY BRANDS INC | COM | 00508Y102 | 305 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
ROYAL GOLD INC | COM | 780287108 | 293 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 293 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
STERIS PLC | SHS USD | G8473T100 | 281 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
CARLISLE COS INC | COM | 142339100 | 280 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 279 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
TRACTOR SUPPLY CO | COM | 892356106 | 279 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 278 | 9,732 | SH | | SOLE | | 0 | 0 | 9,732 |
PAYCHEX INC | COM | 704326107 | 278 | 2,476 | SH | | SOLE | | 0 | 0 | 2,476 |
GENERAL MLS INC | COM | 370334104 | 277 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
PHILLIPS 66 | COM | 718546104 | 277 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 276 | 11,528 | SH | | SOLE | | 0 | 0 | 11,528 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 276 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
BIG LOTS INC | COM | 089302103 | 275 | 17,629 | SH | | SOLE | | 0 | 0 | 17,629 |
IQVIA HLDGS INC | COM | 46266C105 | 273 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 271 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
FASTENAL CO | COM | 311900104 | 271 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 271 | 13,481 | SH | | SOLE | | 0 | 0 | 13,481 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 269 | 33,069 | SH | | SOLE | | 0 | 0 | 33,069 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 268 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
RAYMOND JAMES FINL INC | COM | 754730109 | 267 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 266 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
CUMMINS INC | COM | 231021106 | 266 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
HERSHEY CO | COM | 427866108 | 266 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 263 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
GENUINE PARTS CO | COM | 372460105 | 252 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
AFLAC INC | COM | 001055102 | 251 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
EMERSON ELEC CO | COM | 291011104 | 247 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
COMCAST CORP NEW | CL A | 20030N101 | 246 | 8,404 | SH | | SOLE | | 0 | 0 | 8,404 |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 242 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
CRANE HLDGS CO | COM | 224441105 | 238 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
OSHKOSH CORP | COM | 688239201 | 235 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
DTE ENERGY CO | COM | 233331107 | 234 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
EOG RES INC | COM | 26875P101 | 227 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
DIGITAL RLTY TR INC | COM | 253868103 | 222 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
DOMINION ENERGY INC | COM | 25746U109 | 217 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
SONOCO PRODS CO | COM | 835495102 | 215 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 213 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
FEDEX CORP | COM | 31428X106 | 213 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 212 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
MARINEMAX INC | COM | 567908108 | 210 | 7,051 | SH | | SOLE | | 0 | 0 | 7,051 |
EXELON CORP | COM | 30161N101 | 209 | 5,568 | SH | | SOLE | | 0 | 0 | 5,568 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 208 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 205 | 964 | SH | | SOLE | | 0 | 0 | 964 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 201 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
STEM INC | COM | 85859N102 | 200 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 191 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 182 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 175 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 164 | 4,461 | SH | | SOLE | | 0 | 0 | 4,461 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 160 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 156 | 710 | SH | | SOLE | | 0 | 0 | 710 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 147 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 144 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 141 | 4,233 | SH | | SOLE | | 0 | 0 | 4,233 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 137 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 131 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 128 | 358 | SH | | SOLE | | 0 | 0 | 358 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 124 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 121 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 115 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 109 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108 | 656 | SH | | SOLE | | 0 | 0 | 656 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 108 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
PACER FDS TR | PACER US SMALL | 69374H857 | 104 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 97 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 95 | 773 | SH | | SOLE | | 0 | 0 | 773 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 95 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 93 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 92 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 90 | 355 | SH | | SOLE | | 0 | 0 | 355 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81 | 934 | SH | | SOLE | | 0 | 0 | 934 |
ISHARES TR | U.S. TECH ETF | 464287721 | 81 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
PROFOUND MED CORP | COM NEW | 74319B502 | 79 | 19,525 | SH | | SOLE | | 0 | 0 | 19,525 |
GABELLI EQUITY TR INC | COM | 362397101 | 74 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 66 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
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 | DORSEY WRT 5 ETF | 33738R605 | 63 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
ISHARES TR | DOW JONES US ETF | 464287846 | 61 | 696 | SH | | SOLE | | 0 | 0 | 696 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 56 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 53 | 15,588 | SH | | SOLE | | 0 | 0 | 15,588 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 51 | 884 | SH | | SOLE | | 0 | 0 | 884 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 50 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 49 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 48 | 450 | SH | | SOLE | | 0 | 0 | 450 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43 | 603 | SH | | SOLE | | 0 | 0 | 603 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 42 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 42 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 40 | 921 | SH | | SOLE | | 0 | 0 | 921 |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 38 | 955 | SH | | SOLE | | 0 | 0 | 955 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37 | 196 | SH | | SOLE | | 0 | 0 | 196 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 31 | 11,098 | SH | | SOLE | | 0 | 0 | 11,098 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
QUANTUM SI INC | COM CL A | 74765K105 | 30 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 28 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
GENASYS INC | COM | 36872P103 | 28 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 26 | 390 | SH | | SOLE | | 0 | 0 | 390 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26 | 120 | SH | | SOLE | | 0 | 0 | 120 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 25 | 605 | SH | | SOLE | | 0 | 0 | 605 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 23 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
ISHARES TR | TIPS BD ETF | 464287176 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 21 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | RUS 1000 ETF | 464287622 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18 | 305 | SH | | SOLE | | 0 | 0 | 305 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 18 | 685 | SH | | SOLE | | 0 | 0 | 685 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 202 | SH | | SOLE | | 0 | 0 | 202 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 39 | SH | | SOLE | | 0 | 0 | 39 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ISHARES TR | US TELECOM ETF | 464287713 | 12 | 570 | SH | | SOLE | | 0 | 0 | 570 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 56 | SH | | SOLE | | 0 | 0 | 56 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10 | 540 | SH | | SOLE | | 0 | 0 | 540 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 9 | 885 | SH | | SOLE | | 0 | 0 | 885 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7 | 305 | SH | | SOLE | | 0 | 0 | 305 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7 | 406 | SH | | SOLE | | 0 | 0 | 406 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
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 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
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 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
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 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |