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 | 10,289,388 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | ||
LOWES COS INC | COM | 548661107 | 9,868,356 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
MICROSOFT CORP | COM | 594918104 | 7,199,178 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
ELI LILLY & CO | COM | 532457108 | 6,411,956 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCKESSON CORP | COM | 58155Q103 | 5,560,853 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,209,736 | 295,336 | SH | SOLE | 0 | 0 | 295,336 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,201,778 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,697,152 | 128,513 | SH | SOLE | 0 | 0 | 128,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,316,945 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,134,180 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,926,670 | 142,116 | SH | SOLE | 0 | 0 | 142,116 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,739,619 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
COCA COLA CO | COM | 191216100 | 3,570,793 | 60,594 | SH | SOLE | 0 | 0 | 60,594 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,475,276 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,200,895 | 59,931 | SH | SOLE | 0 | 0 | 59,931 | ||
SOUTHERN CO | COM | 842587107 | 3,074,874 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,869,872 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,838,754 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,817,408 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,808,366 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,756,809 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,549,763 | 53,087 | SH | SOLE | 0 | 0 | 53,087 | ||
CSX CORP | COM | 126408103 | 2,426,553 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,385,310 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
HOME DEPOT INC | COM | 437076102 | 2,287,435 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,103,806 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,037,909 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,942,725 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
CISCO SYS INC | COM | 17275R102 | 1,933,238 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
BROADCOM INC | COM | 11135F101 | 1,910,255 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,886,592 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,836,959 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
FISERV INC | COM | 337738108 | 1,787,097 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
BANK AMERICA CORP | COM | 060505104 | 1,728,304 | 51,331 | SH | SOLE | 0 | 0 | 51,331 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,688,630 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,649,475 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
WALMART INC | COM | 931142103 | 1,643,903 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
TJX COS INC NEW | COM | 872540109 | 1,604,901 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,565,449 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
UNION PAC CORP | COM | 907818108 | 1,564,893 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
AMAZON COM INC | COM | 023135106 | 1,499,800 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
MERCK & CO INC | COM | 58933Y105 | 1,488,935 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,465,342 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,400,627 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,389,418 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,387,799 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,347,986 | 60,071 | SH | SOLE | 0 | 0 | 60,071 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,308,498 | 68,080 | SH | SOLE | 0 | 0 | 68,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,293,690 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
PEPSICO INC | COM | 713448108 | 1,278,723 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,267,059 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,265,670 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
INTEL CORP | COM | 458140100 | 1,258,242 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251,809 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,229,414 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,160,371 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,159,810 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
EATON CORP PLC | SHS | G29183103 | 1,139,560 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ZOETIS INC | CL A | 98978V103 | 1,104,731 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 998,124 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 983,401 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 978,408 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 932,631 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 925,330 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 909,451 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 908,166 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 901,098 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 879,971 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
WILLIAMS COS INC | COM | 969457100 | 879,701 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
ENBRIDGE INC | COM | 29250N105 | 865,929 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
CVS HEALTH CORP | COM | 126650100 | 836,064 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
VISA INC | COM CL A | 92826C839 | 822,993 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 784,420 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739,163 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
ABBVIE INC | COM | 00287Y109 | 733,059 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
WELLS FARGO CO NEW | COM | 949746101 | 728,773 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 720,682 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 717,138 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 713,673 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 708,472 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 705,728 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
CROWN CASTLE INC | COM | 22822V101 | 694,711 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ABBOTT LABS | COM | 002824100 | 685,525 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683,085 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
PARK NATL CORP | COM | 700658107 | 674,475 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ALTRIA GROUP INC | COM | 02209S103 | 652,745 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 648,674 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BLACKROCK INC | COM | 09247X101 | 648,628 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 634,311 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608,462 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 601,900 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599,696 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 598,066 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
MONDELEZ INTL INC | CL A | 609207105 | 591,614 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591,226 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 584,591 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 570,642 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 549,812 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
PFIZER INC | COM | 717081103 | 547,852 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 529,919 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 523,583 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 509,045 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 501,966 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 496,421 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493,428 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 481,384 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
PHILLIPS 66 | COM | 718546104 | 469,984 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
AFLAC INC | COM | 001055102 | 466,582 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 463,989 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 444,946 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
NVIDIA CORPORATION | COM | 67066G104 | 444,722 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TRUIST FINL CORP | COM | 89832Q109 | 439,767 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 428,546 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 422,269 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
3M CO | COM | 88579Y101 | 418,490 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 417,220 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412,086 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 409,678 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
STERIS PLC | SHS USD | G8473T100 | 405,843 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 397,681 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ROYAL GOLD INC | COM | 780287108 | 380,461 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
FASTENAL CO | COM | 311900104 | 378,289 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
DEERE & CO | COM | 244199105 | 368,611 | 922 | SH | SOLE | 0 | 0 | 922 | ||
DISNEY WALT CO | COM | 254687106 | 367,480 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 364,196 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
FEDEX CORP | COM | 31428X106 | 363,012 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
IQVIA HLDGS INC | COM | 46266C105 | 357,482 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347,142 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341,460 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MCDONALDS CORP | COM | 580135101 | 336,836 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
PAYCHEX INC | COM | 704326107 | 330,649 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
EMERSON ELEC CO | COM | 291011104 | 328,509 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 321,932 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 321,135 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
D R HORTON INC | COM | 23331A109 | 320,222 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 317,903 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 317,212 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 306,722 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 301,050 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 298,633 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 292,233 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 289,113 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
APPLIED MATLS INC | COM | 038222105 | 288,971 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 288,401 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 287,907 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MARINEMAX INC | COM | 567908108 | 284,009 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 281,183 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278,568 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LINDE PLC | SHS | G54950103 | 276,819 | 674 | SH | SOLE | 0 | 0 | 674 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 272,267 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 272,055 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
META PLATFORMS INC | CL A | 30303M102 | 270,425 | 764 | SH | SOLE | 0 | 0 | 764 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 263,314 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
CENCORA INC | COM | 03073E105 | 257,341 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 249,386 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 247,664 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 247,608 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
EOG RES INC | COM | 26875P101 | 246,012 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 238,201 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
GENUINE PARTS CO | COM | 372460105 | 234,065 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CORTEVA INC | COM | 22052L104 | 233,604 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 233,116 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,411 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
SHOE CARNIVAL INC | COM | 824889109 | 231,194 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 230,937 | 608 | SH | SOLE | 0 | 0 | 608 | ||
GENERAL MLS INC | COM | 370334104 | 224,452 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,245 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
AT&T INC | COM | 00206R102 | 222,251 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
TARGET CORP | COM | 87612E106 | 220,778 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 217,136 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
BOEING CO | COM | 097023105 | 216,608 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 215,675 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,584 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
WELLTOWER INC | COM | 95040Q104 | 207,391 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WATSCO INC | COM | 942622200 | 207,274 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 207,238 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
EQT CORP | COM | 26884L109 | 203,581 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200,238 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 197,375 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 196,475 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 195,147 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 182,727 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 166,616 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 165,306 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 152,856 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 149,695 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,058 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 137,557 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FORD MTR CO DEL | COM | 345370860 | 129,036 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,842 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 124,452 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 123,153 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 121,605 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 121,374 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,715 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 96,234 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 93,028 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,414 | 971 | SH | SOLE | 0 | 0 | 971 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 81,118 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 79,387 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 78,270 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 74,509 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 68,732 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 66,981 | 884 | SH | SOLE | 0 | 0 | 884 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 63,261 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 60,326 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
STEM INC | COM | 85859N102 | 58,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52,749 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 48,047 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 45,829 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 42,680 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,496 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 39,996 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,386 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,306 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 36,499 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 35,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 34,114 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 33,207 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 32,906 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 31,463 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 29,047 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,825 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 26,389 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,623 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 22,572 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,299 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,498 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,033 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,881 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 19,795 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,495 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,424 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,516 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,302 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,109 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 12,973 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,950 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,276 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 9,153 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,628 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,933 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 7,443 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,827 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 6,753 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,155 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 4,795 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,470 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,023 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,021 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,373 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,123 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,657 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,584 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,369 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 443 | 4 | SH | SOLE | 0 | 0 | 4 |