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 | 9,212,692 | 44,326 | SH | | SOLE | | 0 | 0 | 44,326 |
APPLE INC | COM | 037833100 | 9,197,136 | 53,718 | SH | | SOLE | | 0 | 0 | 53,718 |
MICROSOFT CORP | COM | 594918104 | 6,133,130 | 19,424 | SH | | SOLE | | 0 | 0 | 19,424 |
ELI LILLY & CO | COM | 532457108 | 5,908,009 | 10,999 | SH | | SOLE | | 0 | 0 | 10,999 |
MCKESSON CORP | COM | 58155Q103 | 5,260,815 | 12,098 | SH | | SOLE | | 0 | 0 | 12,098 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,828,446 | 291,221 | SH | | SOLE | | 0 | 0 | 291,221 |
CHEVRON CORP NEW | COM | 166764100 | 4,737,416 | 28,095 | SH | | SOLE | | 0 | 0 | 28,095 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,547,531 | 130,940 | SH | | SOLE | | 0 | 0 | 130,940 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,473,525 | 30,848 | SH | | SOLE | | 0 | 0 | 30,848 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,847,824 | 9,001 | SH | | SOLE | | 0 | 0 | 9,001 |
COCA COLA CO | COM | 191216100 | 3,391,961 | 60,592 | SH | | SOLE | | 0 | 0 | 60,592 |
EXXON MOBIL CORP | COM | 30231G102 | 3,345,445 | 28,452 | SH | | SOLE | | 0 | 0 | 28,452 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,296,055 | 12,392 | SH | | SOLE | | 0 | 0 | 12,392 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,177,739 | 128,083 | SH | | SOLE | | 0 | 0 | 128,083 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,100,796 | 38,444 | SH | | SOLE | | 0 | 0 | 38,444 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,846,394 | 59,325 | SH | | SOLE | | 0 | 0 | 59,325 |
SOUTHERN CO | COM | 842587107 | 2,835,777 | 43,816 | SH | | SOLE | | 0 | 0 | 43,816 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,794,551 | 21,707 | SH | | SOLE | | 0 | 0 | 21,707 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,538,052 | 32,966 | SH | | SOLE | | 0 | 0 | 32,966 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,400,090 | 4,248 | SH | | SOLE | | 0 | 0 | 4,248 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,287,421 | 15,746 | SH | | SOLE | | 0 | 0 | 15,746 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,154,097 | 15,203 | SH | | SOLE | | 0 | 0 | 15,203 |
CSX CORP | COM | 126408103 | 2,152,193 | 69,990 | SH | | SOLE | | 0 | 0 | 69,990 |
CISCO SYS INC | COM | 17275R102 | 2,057,034 | 38,263 | SH | | SOLE | | 0 | 0 | 38,263 |
HOME DEPOT INC | COM | 437076102 | 1,992,597 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,831,227 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,818,247 | 39,570 | SH | | SOLE | | 0 | 0 | 39,570 |
JOHNSON & JOHNSON | COM | 478160104 | 1,794,793 | 11,524 | SH | | SOLE | | 0 | 0 | 11,524 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,769,410 | 42,432 | SH | | SOLE | | 0 | 0 | 42,432 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,697,617 | 8,620 | SH | | SOLE | | 0 | 0 | 8,620 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,692,311 | 29,158 | SH | | SOLE | | 0 | 0 | 29,158 |
WALMART INC | COM | 931142103 | 1,667,678 | 10,428 | SH | | SOLE | | 0 | 0 | 10,428 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,561,355 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
BROADCOM INC | COM | 11135F101 | 1,529,319 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
TJX COS INC NEW | COM | 872540109 | 1,520,559 | 17,108 | SH | | SOLE | | 0 | 0 | 17,108 |
FISERV INC | COM | 337738108 | 1,519,651 | 13,453 | SH | | SOLE | | 0 | 0 | 13,453 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,495,190 | 26,035 | SH | | SOLE | | 0 | 0 | 26,035 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,456,764 | 60,698 | SH | | SOLE | | 0 | 0 | 60,698 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,447,784 | 29,290 | SH | | SOLE | | 0 | 0 | 29,290 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,416,060 | 8,872 | SH | | SOLE | | 0 | 0 | 8,872 |
MERCK & CO INC | COM | 58933Y105 | 1,406,034 | 13,657 | SH | | SOLE | | 0 | 0 | 13,657 |
BANK AMERICA CORP | COM | 060505104 | 1,405,422 | 51,330 | SH | | SOLE | | 0 | 0 | 51,330 |
HONEYWELL INTL INC | COM | 438516106 | 1,350,640 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
UNION PAC CORP | COM | 907818108 | 1,296,830 | 6,369 | SH | | SOLE | | 0 | 0 | 6,369 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,288,088 | 14,594 | SH | | SOLE | | 0 | 0 | 14,594 |
PEPSICO INC | COM | 713448108 | 1,276,220 | 7,532 | SH | | SOLE | | 0 | 0 | 7,532 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,255,518 | 69,330 | SH | | SOLE | | 0 | 0 | 69,330 |
AMAZON COM INC | COM | 023135106 | 1,250,098 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,246,757 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,242,294 | 20,907 | SH | | SOLE | | 0 | 0 | 20,907 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,231,024 | 37,113 | SH | | SOLE | | 0 | 0 | 37,113 |
TEXAS INSTRS INC | COM | 882508104 | 1,133,264 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,131,887 | 6,883 | SH | | SOLE | | 0 | 0 | 6,883 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,127,806 | 18,580 | SH | | SOLE | | 0 | 0 | 18,580 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,108,899 | 19,770 | SH | | SOLE | | 0 | 0 | 19,770 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,082,619 | 19,209 | SH | | SOLE | | 0 | 0 | 19,209 |
EATON CORP PLC | SHS | G29183103 | 1,009,241 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
ZOETIS INC | CL A | 98978V103 | 973,800 | 5,597 | SH | | SOLE | | 0 | 0 | 5,597 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 959,934 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 903,119 | 27,995 | SH | | SOLE | | 0 | 0 | 27,995 |
PHILIP MORRIS INTL INC | COM | 718172109 | 886,731 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 885,025 | 15,054 | SH | | SOLE | | 0 | 0 | 15,054 |
ALPHABET INC | CAP STK CL C | 02079K107 | 864,700 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
INTEL CORP | COM | 458140100 | 858,115 | 24,138 | SH | | SOLE | | 0 | 0 | 24,138 |
WILLIAMS COS INC | COM | 969457100 | 850,908 | 25,257 | SH | | SOLE | | 0 | 0 | 25,257 |
WASTE MGMT INC DEL | COM | 94106L109 | 849,548 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 805,577 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
VERISK ANALYTICS INC | COM | 92345Y106 | 793,191 | 3,358 | SH | | SOLE | | 0 | 0 | 3,358 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 792,745 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
ENBRIDGE INC | COM | 29250N105 | 791,010 | 23,833 | SH | | SOLE | | 0 | 0 | 23,833 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 751,554 | 46,972 | SH | | SOLE | | 0 | 0 | 46,972 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 740,033 | 22,833 | SH | | SOLE | | 0 | 0 | 22,833 |
CVS HEALTH CORP | COM | 126650100 | 739,253 | 10,588 | SH | | SOLE | | 0 | 0 | 10,588 |
VISA INC | COM CL A | 92826C839 | 727,080 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 711,021 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
ABBVIE INC | COM | 00287Y109 | 704,748 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
ALTRIA GROUP INC | COM | 02209S103 | 703,176 | 16,722 | SH | | SOLE | | 0 | 0 | 16,722 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 702,200 | 33,327 | SH | | SOLE | | 0 | 0 | 33,327 |
VALERO ENERGY CORP | COM | 91913Y100 | 684,459 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 654,050 | 12,822 | SH | | SOLE | | 0 | 0 | 12,822 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 645,505 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
PFIZER INC | COM | 717081103 | 628,908 | 18,960 | SH | | SOLE | | 0 | 0 | 18,960 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 625,691 | 9,142 | SH | | SOLE | | 0 | 0 | 9,142 |
MONDELEZ INTL INC | CL A | 609207105 | 624,149 | 8,993 | SH | | SOLE | | 0 | 0 | 8,993 |
ABBOTT LABS | COM | 002824100 | 603,107 | 6,227 | SH | | SOLE | | 0 | 0 | 6,227 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 586,759 | 7,969 | SH | | SOLE | | 0 | 0 | 7,969 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 584,032 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
CROWN CASTLE INC | COM | 22822V101 | 572,243 | 6,218 | SH | | SOLE | | 0 | 0 | 6,218 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 571,057 | 15,273 | SH | | SOLE | | 0 | 0 | 15,273 |
AMERICAN EXPRESS CO | COM | 025816109 | 570,204 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,205 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540,857 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
BLACKROCK INC | COM | 09247X101 | 528,182 | 817 | SH | | SOLE | | 0 | 0 | 817 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 511,778 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
PARK NATL CORP | COM | 700658107 | 478,558 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
LINCOLN NATL CORP IND | COM | 534187109 | 478,319 | 19,373 | SH | | SOLE | | 0 | 0 | 19,373 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 469,645 | 12,123 | SH | | SOLE | | 0 | 0 | 12,123 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,601 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 462,527 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 459,022 | 16,771 | SH | | SOLE | | 0 | 0 | 16,771 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 450,743 | 14,950 | SH | | SOLE | | 0 | 0 | 14,950 |
NVIDIA CORPORATION | COM | 67066G104 | 434,132 | 998 | SH | | SOLE | | 0 | 0 | 998 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,022 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
AFLAC INC | COM | 001055102 | 433,686 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 432,255 | 14,071 | SH | | SOLE | | 0 | 0 | 14,071 |
PHILLIPS 66 | COM | 718546104 | 424,130 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422,697 | 3,842 | SH | | SOLE | | 0 | 0 | 3,842 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 415,377 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
ALPHABET INC | CAP STK CL A | 02079K305 | 414,826 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 406,883 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
STERIS PLC | SHS USD | G8473T100 | 405,049 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
PAYPAL HLDGS INC | COM | 70450Y103 | 402,263 | 6,881 | SH | | SOLE | | 0 | 0 | 6,881 |
TRUIST FINL CORP | COM | 89832Q109 | 388,844 | 13,591 | SH | | SOLE | | 0 | 0 | 13,591 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 381,818 | 11,418 | SH | | SOLE | | 0 | 0 | 11,418 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 381,742 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
3M CO | COM | 88579Y101 | 380,215 | 4,061 | SH | | SOLE | | 0 | 0 | 4,061 |
FEDEX CORP | COM | 31428X106 | 380,160 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
PAYCHEX INC | COM | 704326107 | 376,668 | 3,266 | SH | | SOLE | | 0 | 0 | 3,266 |
DEERE & CO | COM | 244199105 | 347,452 | 921 | SH | | SOLE | | 0 | 0 | 921 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 335,241 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
ROYAL GOLD INC | COM | 780287108 | 334,032 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
DISNEY WALT CO | COM | 254687106 | 333,440 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
ACUITY BRANDS INC | COM | 00508Y102 | 330,394 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
EMERSON ELEC CO | COM | 291011104 | 325,822 | 3,374 | SH | | SOLE | | 0 | 0 | 3,374 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 323,684 | 986 | SH | | SOLE | | 0 | 0 | 986 |
FASTENAL CO | COM | 311900104 | 321,791 | 5,889 | SH | | SOLE | | 0 | 0 | 5,889 |
IQVIA HLDGS INC | COM | 46266C105 | 303,979 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
MCDONALDS CORP | COM | 580135101 | 299,199 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 293,304 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 292,654 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
CONOCOPHILLIPS | COM | 20825C104 | 287,520 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 285,876 | 2,726 | SH | | SOLE | | 0 | 0 | 2,726 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 284,074 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
APPLIED MATLS INC | COM | 038222105 | 281,469 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 280,449 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
DIGITAL RLTY TR INC | COM | 253868103 | 274,594 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 271,480 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
RAYMOND JAMES FINL INC | COM | 754730109 | 271,161 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 266,860 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258,773 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
EOG RES INC | COM | 26875P101 | 257,830 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 254,929 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 251,769 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
LINDE PLC | SHS | G54950103 | 250,964 | 674 | SH | | SOLE | | 0 | 0 | 674 |
CORTEVA INC | COM | 22052L104 | 249,285 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 244,081 | 5,959 | SH | | SOLE | | 0 | 0 | 5,959 |
GENUINE PARTS CO | COM | 372460105 | 244,002 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
CRANE COMPANY | COMMON STOCK | 224408104 | 242,089 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
MARINEMAX INC | COM | 567908108 | 239,619 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
AT&T INC | COM | 00206R102 | 237,448 | 15,809 | SH | | SOLE | | 0 | 0 | 15,809 |
META PLATFORMS INC | CL A | 30303M102 | 229,360 | 764 | SH | | SOLE | | 0 | 0 | 764 |
WEC ENERGY GROUP INC | COM | 92939U106 | 227,957 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
D R HORTON INC | COM | 23331A109 | 226,439 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
CENCORA INC | COM | 03073E105 | 225,502 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 225,176 | 3,662 | SH | | SOLE | | 0 | 0 | 3,662 |
GENERAL MLS INC | COM | 370334104 | 219,839 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
EQT CORP | COM | 26884L109 | 218,673 | 5,389 | SH | | SOLE | | 0 | 0 | 5,389 |
DARDEN RESTAURANTS INC | COM | 237194105 | 216,409 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
DICKS SPORTING GOODS INC | COM | 253393102 | 211,665 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
EXELON CORP | COM | 30161N101 | 210,415 | 5,568 | SH | | SOLE | | 0 | 0 | 5,568 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 208,978 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 208,485 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 205,914 | 17,117 | SH | | SOLE | | 0 | 0 | 17,117 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 204,450 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 203,636 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
PROFOUND MED CORP | COM NEW | 74319B502 | 202,725 | 19,875 | SH | | SOLE | | 0 | 0 | 19,875 |
DTE ENERGY CO | COM | 233331107 | 201,936 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
AMERIPRISE FINL INC | COM | 03076C106 | 200,445 | 608 | SH | | SOLE | | 0 | 0 | 608 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 200,058 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 192,030 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 191,040 | 11,107 | SH | | SOLE | | 0 | 0 | 11,107 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 190,720 | 16,968 | SH | | SOLE | | 0 | 0 | 16,968 |
FIRST HORIZON CORPORATION | COM | 320517105 | 181,422 | 16,463 | SH | | SOLE | | 0 | 0 | 16,463 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 174,931 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 167,708 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 159,680 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 146,350 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 145,747 | 960 | SH | | SOLE | | 0 | 0 | 960 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 132,840 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 131,407 | 527 | SH | | SOLE | | 0 | 0 | 527 |
FORD MTR CO DEL | COM | 345370860 | 130,238 | 10,486 | SH | | SOLE | | 0 | 0 | 10,486 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 123,676 | 288 | SH | | SOLE | | 0 | 0 | 288 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 118,656 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 110,901 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,932 | 622 | SH | | SOLE | | 0 | 0 | 622 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 109,811 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108,191 | 784 | SH | | SOLE | | 0 | 0 | 784 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 107,631 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 107,158 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 88,695 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 87,773 | 325 | SH | | SOLE | | 0 | 0 | 325 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,341 | 966 | SH | | SOLE | | 0 | 0 | 966 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83,859 | 889 | SH | | SOLE | | 0 | 0 | 889 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 74,864 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 72,681 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
GABELLI EQUITY TR INC | COM | 362397101 | 69,409 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 68,222 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
ISHARES TR | U.S. TECH ETF | 464287721 | 63,686 | 607 | SH | | SOLE | | 0 | 0 | 607 |
STEM INC | COM | 85859N102 | 63,600 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 59,184 | 884 | SH | | SOLE | | 0 | 0 | 884 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 57,831 | 15,588 | SH | | SOLE | | 0 | 0 | 15,588 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 57,831 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 50,994 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,438 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES TR | DOW JONES US ETF | 464287846 | 44,508 | 426 | SH | | SOLE | | 0 | 0 | 426 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 44,159 | 955 | SH | | SOLE | | 0 | 0 | 955 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38,976 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,307 | 95 | SH | | SOLE | | 0 | 0 | 95 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 35,606 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,128 | 129 | SH | | SOLE | | 0 | 0 | 129 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,360 | 165 | SH | | SOLE | | 0 | 0 | 165 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 33,090 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 30,261 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 29,720 | 821 | SH | | SOLE | | 0 | 0 | 821 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 28,420 | 605 | SH | | SOLE | | 0 | 0 | 605 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 25,716 | 672 | SH | | SOLE | | 0 | 0 | 672 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,901 | 423 | SH | | SOLE | | 0 | 0 | 423 |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,491 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22,849 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,428 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 22,269 | 685 | SH | | SOLE | | 0 | 0 | 685 |
ISHARES TR | TIPS BD ETF | 464287176 | 20,744 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 20,235 | 275 | SH | | SOLE | | 0 | 0 | 275 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,967 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18,316 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,198 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,082 | 192 | SH | | SOLE | | 0 | 0 | 192 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,013 | 107 | SH | | SOLE | | 0 | 0 | 107 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,554 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ISHARES TR | US TELECOM ETF | 464287713 | 12,141 | 570 | SH | | SOLE | | 0 | 0 | 570 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,659 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,270 | 540 | SH | | SOLE | | 0 | 0 | 540 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,574 | 305 | SH | | SOLE | | 0 | 0 | 305 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,030 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,202 | 406 | SH | | SOLE | | 0 | 0 | 406 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 6,834 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,641 | 175 | SH | | SOLE | | 0 | 0 | 175 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,431 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,050 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 5,314 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,153 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,929 | 165 | SH | | SOLE | | 0 | 0 | 165 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 4,448 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,025 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,908 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,985 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,845 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,589 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,479 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,445 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,107 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 408 | 4 | SH | | SOLE | | 0 | 0 | 4 |