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 | 11,285,075 | 44,302 | SH | | SOLE | | 0 | 0 | 44,302 |
APPLE INC | COM | 037833100 | 8,969,390 | 52,306 | SH | | SOLE | | 0 | 0 | 52,306 |
ELI LILLY & CO | COM | 532457108 | 8,591,128 | 11,043 | SH | | SOLE | | 0 | 0 | 11,043 |
MICROSOFT CORP | COM | 594918104 | 8,176,380 | 19,434 | SH | | SOLE | | 0 | 0 | 19,434 |
MCKESSON CORP | COM | 58155Q103 | 6,440,589 | 11,997 | SH | | SOLE | | 0 | 0 | 11,997 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,883,326 | 29,373 | SH | | SOLE | | 0 | 0 | 29,373 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,546,773 | 302,441 | SH | | SOLE | | 0 | 0 | 302,441 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,338,214 | 137,300 | SH | | SOLE | | 0 | 0 | 137,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,842,396 | 9,258 | SH | | SOLE | | 0 | 0 | 9,258 |
CHEVRON CORP NEW | COM | 166764100 | 4,444,587 | 28,177 | SH | | SOLE | | 0 | 0 | 28,177 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,320,357 | 142,916 | SH | | SOLE | | 0 | 0 | 142,916 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,100,616 | 12,166 | SH | | SOLE | | 0 | 0 | 12,166 |
COCA COLA CO | COM | 191216100 | 3,710,983 | 60,657 | SH | | SOLE | | 0 | 0 | 60,657 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,672,030 | 74,695 | SH | | SOLE | | 0 | 0 | 74,695 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,359,298 | 36,029 | SH | | SOLE | | 0 | 0 | 36,029 |
EXXON MOBIL CORP | COM | 30231G102 | 3,300,506 | 28,394 | SH | | SOLE | | 0 | 0 | 28,394 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,255,394 | 32,956 | SH | | SOLE | | 0 | 0 | 32,956 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,198,919 | 60,130 | SH | | SOLE | | 0 | 0 | 60,130 |
SOUTHERN CO | COM | 842587107 | 3,148,588 | 43,889 | SH | | SOLE | | 0 | 0 | 43,889 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,127,210 | 21,168 | SH | | SOLE | | 0 | 0 | 21,168 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,981,258 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,968,697 | 15,569 | SH | | SOLE | | 0 | 0 | 15,569 |
CSX CORP | COM | 126408103 | 2,587,115 | 69,790 | SH | | SOLE | | 0 | 0 | 69,790 |
HOME DEPOT INC | COM | 437076102 | 2,535,733 | 6,610 | SH | | SOLE | | 0 | 0 | 6,610 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,376,842 | 14,033 | SH | | SOLE | | 0 | 0 | 14,033 |
BROADCOM INC | COM | 11135F101 | 2,347,718 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,203,228 | 16,342 | SH | | SOLE | | 0 | 0 | 16,342 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,197,513 | 8,622 | SH | | SOLE | | 0 | 0 | 8,622 |
FISERV INC | COM | 337738108 | 2,148,780 | 13,445 | SH | | SOLE | | 0 | 0 | 13,445 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,065,323 | 36,769 | SH | | SOLE | | 0 | 0 | 36,769 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,990,794 | 9,559 | SH | | SOLE | | 0 | 0 | 9,559 |
BANK AMERICA CORP | COM | 060505104 | 1,951,920 | 51,475 | SH | | SOLE | | 0 | 0 | 51,475 |
JOHNSON & JOHNSON | COM | 478160104 | 1,910,838 | 12,079 | SH | | SOLE | | 0 | 0 | 12,079 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,899,514 | 26,035 | SH | | SOLE | | 0 | 0 | 26,035 |
CISCO SYS INC | COM | 17275R102 | 1,898,297 | 38,034 | SH | | SOLE | | 0 | 0 | 38,034 |
WALMART INC | COM | 931142103 | 1,893,950 | 31,477 | SH | | SOLE | | 0 | 0 | 31,477 |
MERCK & CO INC | COM | 58933Y105 | 1,827,303 | 13,848 | SH | | SOLE | | 0 | 0 | 13,848 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,807,917 | 31,112 | SH | | SOLE | | 0 | 0 | 31,112 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,792,897 | 8,742 | SH | | SOLE | | 0 | 0 | 8,742 |
AMAZON COM INC | COM | 023135106 | 1,770,069 | 9,813 | SH | | SOLE | | 0 | 0 | 9,813 |
TJX COS INC NEW | COM | 872540109 | 1,741,179 | 17,168 | SH | | SOLE | | 0 | 0 | 17,168 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,723,310 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
UNION PAC CORP | COM | 907818108 | 1,586,297 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,582,978 | 37,583 | SH | | SOLE | | 0 | 0 | 37,583 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,540,654 | 28,410 | SH | | SOLE | | 0 | 0 | 28,410 |
EATON CORP PLC | SHS | G29183103 | 1,523,690 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,389,866 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,386,906 | 14,341 | SH | | SOLE | | 0 | 0 | 14,341 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,382,096 | 58,267 | SH | | SOLE | | 0 | 0 | 58,267 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,377,376 | 19,770 | SH | | SOLE | | 0 | 0 | 19,770 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,370,809 | 18,130 | SH | | SOLE | | 0 | 0 | 18,130 |
PEPSICO INC | COM | 713448108 | 1,324,582 | 7,569 | SH | | SOLE | | 0 | 0 | 7,569 |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,312,929 | 66,680 | SH | | SOLE | | 0 | 0 | 66,680 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,222,627 | 20,507 | SH | | SOLE | | 0 | 0 | 20,507 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,219,857 | 5,723 | SH | | SOLE | | 0 | 0 | 5,723 |
HONEYWELL INTL INC | COM | 438516106 | 1,215,052 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201,005 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
TEXAS INSTRS INC | COM | 882508104 | 1,185,325 | 6,804 | SH | | SOLE | | 0 | 0 | 6,804 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,162,427 | 5,883 | SH | | SOLE | | 0 | 0 | 5,883 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,160,634 | 17,667 | SH | | SOLE | | 0 | 0 | 17,667 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,158,531 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
INTEL CORP | COM | 458140100 | 1,106,064 | 25,041 | SH | | SOLE | | 0 | 0 | 25,041 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,071,029 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,048,038 | 42,812 | SH | | SOLE | | 0 | 0 | 42,812 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,046,800 | 13,709 | SH | | SOLE | | 0 | 0 | 13,709 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 983,568 | 26,995 | SH | | SOLE | | 0 | 0 | 26,995 |
WILLIAMS COS INC | COM | 969457100 | 979,433 | 25,133 | SH | | SOLE | | 0 | 0 | 25,133 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 978,118 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 953,205 | 14,471 | SH | | SOLE | | 0 | 0 | 14,471 |
VISA INC | COM CL A | 92826C839 | 910,113 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
PHILIP MORRIS INTL INC | COM | 718172109 | 877,536 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
ENBRIDGE INC | COM | 29250N105 | 875,939 | 24,211 | SH | | SOLE | | 0 | 0 | 24,211 |
AMERICAN EXPRESS CO | COM | 025816109 | 871,597 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
ABBVIE INC | COM | 00287Y109 | 865,768 | 4,754 | SH | | SOLE | | 0 | 0 | 4,754 |
WELLS FARGO CO NEW | COM | 949746101 | 858,529 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
ZOETIS INC | CL A | 98978V103 | 837,137 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
CVS HEALTH CORP | COM | 126650100 | 832,609 | 10,439 | SH | | SOLE | | 0 | 0 | 10,439 |
NVIDIA CORPORATION | COM | 67066G104 | 806,003 | 892 | SH | | SOLE | | 0 | 0 | 892 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 793,169 | 9,152 | SH | | SOLE | | 0 | 0 | 9,152 |
VALERO ENERGY CORP | COM | 91913Y100 | 790,295 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787,429 | 18,766 | SH | | SOLE | | 0 | 0 | 18,766 |
VERISK ANALYTICS INC | COM | 92345Y106 | 774,141 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 763,236 | 15,213 | SH | | SOLE | | 0 | 0 | 15,213 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 747,969 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 743,498 | 33,780 | SH | | SOLE | | 0 | 0 | 33,780 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722,225 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
ALTRIA GROUP INC | COM | 02209S103 | 706,214 | 16,190 | SH | | SOLE | | 0 | 0 | 16,190 |
ABBOTT LABS | COM | 002824100 | 701,610 | 6,173 | SH | | SOLE | | 0 | 0 | 6,173 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 700,970 | 45,166 | SH | | SOLE | | 0 | 0 | 45,166 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 700,961 | 8,184 | SH | | SOLE | | 0 | 0 | 8,184 |
PARK NATL CORP | COM | 700658107 | 691,375 | 5,089 | SH | | SOLE | | 0 | 0 | 5,089 |
BLACKROCK INC | COM | 09247X101 | 666,126 | 799 | SH | | SOLE | | 0 | 0 | 799 |
CROWN CASTLE INC | COM | 22822V101 | 638,261 | 6,031 | SH | | SOLE | | 0 | 0 | 6,031 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 633,118 | 21,697 | SH | | SOLE | | 0 | 0 | 21,697 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 601,731 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 601,615 | 9,322 | SH | | SOLE | | 0 | 0 | 9,322 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 601,524 | 14,244 | SH | | SOLE | | 0 | 0 | 14,244 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 598,974 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
LINCOLN NATL CORP IND | COM | 534187109 | 594,281 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591,661 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
MONDELEZ INTL INC | CL A | 609207105 | 587,161 | 8,388 | SH | | SOLE | | 0 | 0 | 8,388 |
PHILLIPS 66 | COM | 718546104 | 579,694 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 556,931 | 12,123 | SH | | SOLE | | 0 | 0 | 12,123 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 551,791 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 530,342 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
ACUITY BRANDS INC | COM | 00508Y102 | 522,073 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
PFIZER INC | COM | 717081103 | 510,800 | 18,407 | SH | | SOLE | | 0 | 0 | 18,407 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 508,636 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
PAYPAL HLDGS INC | COM | 70450Y103 | 498,674 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
DISNEY WALT CO | COM | 254687106 | 498,116 | 4,071 | SH | | SOLE | | 0 | 0 | 4,071 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 493,194 | 9,807 | SH | | SOLE | | 0 | 0 | 9,807 |
AFLAC INC | COM | 001055102 | 488,508 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477,311 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 473,722 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 472,684 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 447,281 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
FASTENAL CO | COM | 311900104 | 446,800 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
ALPHABET INC | CAP STK CL A | 02079K305 | 445,244 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 439,365 | 11,418 | SH | | SOLE | | 0 | 0 | 11,418 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 430,359 | 13,959 | SH | | SOLE | | 0 | 0 | 13,959 |
DICKS SPORTING GOODS INC | COM | 253393102 | 426,690 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
META PLATFORMS INC | CL A | 30303M102 | 420,998 | 867 | SH | | SOLE | | 0 | 0 | 867 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 420,280 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
FEDEX CORP | COM | 31428X106 | 415,777 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 407,563 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
3M CO | COM | 88579Y101 | 406,510 | 3,832 | SH | | SOLE | | 0 | 0 | 3,832 |
STERIS PLC | SHS USD | G8473T100 | 399,730 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
IQVIA HLDGS INC | COM | 46266C105 | 390,715 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
EMERSON ELEC CO | COM | 291011104 | 385,427 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385,051 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
ROYAL GOLD INC | COM | 780287108 | 383,614 | 3,149 | SH | | SOLE | | 0 | 0 | 3,149 |
DEERE & CO | COM | 244199105 | 379,117 | 923 | SH | | SOLE | | 0 | 0 | 923 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 375,546 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
CRANE COMPANY | COMMON STOCK | 224408104 | 368,229 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
APPLIED MATLS INC | COM | 038222105 | 367,708 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
TRUIST FINL CORP | COM | 89832Q109 | 357,923 | 9,182 | SH | | SOLE | | 0 | 0 | 9,182 |
RAYMOND JAMES FINL INC | COM | 754730109 | 346,734 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
D R HORTON INC | COM | 23331A109 | 346,707 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345,218 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
PAYCHEX INC | COM | 704326107 | 343,717 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,436 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
MCDONALDS CORP | COM | 580135101 | 331,087 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
LA Z BOY INC | COM | 505336107 | 330,334 | 8,781 | SH | | SOLE | | 0 | 0 | 8,781 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 327,104 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 327,066 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 326,781 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
LINDE PLC | SHS | G54950103 | 312,952 | 674 | SH | | SOLE | | 0 | 0 | 674 |
DIGITAL RLTY TR INC | COM | 253868103 | 312,423 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 307,838 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
CONOCOPHILLIPS | COM | 20825C104 | 305,472 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 304,375 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 298,611 | 8,316 | SH | | SOLE | | 0 | 0 | 8,316 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 295,290 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
TARGET CORP | COM | 87612E106 | 290,303 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 289,748 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
CENCORA INC | COM | 03073E105 | 289,644 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 288,767 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
CORTEVA INC | COM | 22052L104 | 278,822 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 272,086 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
AMERIPRISE FINL INC | COM | 03076C106 | 266,572 | 608 | SH | | SOLE | | 0 | 0 | 608 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265,647 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
GENUINE PARTS CO | COM | 372460105 | 261,832 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
EOG RES INC | COM | 26875P101 | 260,027 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 259,394 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
DARDEN RESTAURANTS INC | COM | 237194105 | 254,733 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
FIRST HORIZON CORPORATION | COM | 320517105 | 253,530 | 16,463 | SH | | SOLE | | 0 | 0 | 16,463 |
HERSHEY CO | COM | 427866108 | 252,673 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
MARINEMAX INC | COM | 567908108 | 244,494 | 7,351 | SH | | SOLE | | 0 | 0 | 7,351 |
GENERAL MLS INC | COM | 370334104 | 241,810 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 233,188 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
WEC ENERGY GROUP INC | COM | 92939U106 | 232,400 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 231,513 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 231,015 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
RTX CORPORATION | COM | 75513E101 | 226,075 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 225,377 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,107 | 654 | SH | | SOLE | | 0 | 0 | 654 |
AT&T INC | COM | 00206R102 | 219,083 | 12,448 | SH | | SOLE | | 0 | 0 | 12,448 |
ORACLE CORP | COM | 68389X105 | 218,938 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
BOOKING HOLDINGS INC | COM | 09857L108 | 217,673 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,111 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
WELLTOWER INC | COM | 95040Q104 | 214,912 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 211,933 | 13,018 | SH | | SOLE | | 0 | 0 | 13,018 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 211,729 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,700 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
PARKER-HANNIFIN CORP | COM | 701094104 | 210,089 | 378 | SH | | SOLE | | 0 | 0 | 378 |
EXELON CORP | COM | 30161N101 | 209,190 | 5,568 | SH | | SOLE | | 0 | 0 | 5,568 |
DOMINION ENERGY INC | COM | 25746U109 | 206,598 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206,437 | 519 | SH | | SOLE | | 0 | 0 | 519 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 206,087 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 200,582 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 171,543 | 17,120 | SH | | SOLE | | 0 | 0 | 17,120 |
PROFOUND MED CORP | COM NEW | 74319B502 | 167,401 | 19,625 | SH | | SOLE | | 0 | 0 | 19,625 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156,228 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 151,410 | 288 | SH | | SOLE | | 0 | 0 | 288 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 149,479 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
FORD MTR CO DEL | COM | 345370860 | 143,599 | 10,813 | SH | | SOLE | | 0 | 0 | 10,813 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,807 | 622 | SH | | SOLE | | 0 | 0 | 622 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 129,795 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 129,680 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 121,771 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 115,971 | 475 | SH | | SOLE | | 0 | 0 | 475 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 115,296 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 100,588 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,622 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98,252 | 889 | SH | | SOLE | | 0 | 0 | 889 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 88,134 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 84,626 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 82,410 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
ISHARES TR | U.S. TECH ETF | 464287721 | 81,981 | 607 | SH | | SOLE | | 0 | 0 | 607 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,482 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
GABELLI EQUITY TR INC | COM | 362397101 | 74,686 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 73,695 | 361 | SH | | SOLE | | 0 | 0 | 361 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 72,461 | 884 | SH | | SOLE | | 0 | 0 | 884 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 70,899 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,348 | 264 | SH | | SOLE | | 0 | 0 | 264 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 56,605 | 745 | SH | | SOLE | | 0 | 0 | 745 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 55,431 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,220 | 213 | SH | | SOLE | | 0 | 0 | 213 |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 53,062 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 47,238 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 46,740 | 955 | SH | | SOLE | | 0 | 0 | 955 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 43,937 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
MARKETWISE INC | COM CL A | 57064P107 | 43,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 41,382 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 38,680 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 38,284 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,219 | 474 | SH | | SOLE | | 0 | 0 | 474 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 37,000 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,606 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TR | DOW JONES US ETF | 464287846 | 34,584 | 270 | SH | | SOLE | | 0 | 0 | 270 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 32,870 | 605 | SH | | SOLE | | 0 | 0 | 605 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 32,857 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
STEM INC | COM | 85859N102 | 32,850 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 32,218 | 675 | SH | | SOLE | | 0 | 0 | 675 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,803 | 343 | SH | | SOLE | | 0 | 0 | 343 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30,210 | 316 | SH | | SOLE | | 0 | 0 | 316 |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,803 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,695 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,865 | 424 | SH | | SOLE | | 0 | 0 | 424 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,431 | 94 | SH | | SOLE | | 0 | 0 | 94 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 24,321 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21,421 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 20,406 | 162 | SH | | SOLE | | 0 | 0 | 162 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,637 | 254 | SH | | SOLE | | 0 | 0 | 254 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,458 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,228 | 207 | SH | | SOLE | | 0 | 0 | 207 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,424 | 210 | SH | | SOLE | | 0 | 0 | 210 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,682 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,435 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,571 | 154 | SH | | SOLE | | 0 | 0 | 154 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,527 | 79 | SH | | SOLE | | 0 | 0 | 79 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,009 | 174 | SH | | SOLE | | 0 | 0 | 174 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,194 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ISHARES TR | TIPS BD ETF | 464287176 | 12,674 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | US TELECOM ETF | 464287713 | 12,529 | 570 | SH | | SOLE | | 0 | 0 | 570 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,389 | 121 | SH | | SOLE | | 0 | 0 | 121 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,710 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,992 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,614 | 98 | SH | | SOLE | | 0 | 0 | 98 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 9,824 | 305 | SH | | SOLE | | 0 | 0 | 305 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,248 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,819 | 108 | SH | | SOLE | | 0 | 0 | 108 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,181 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,151 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 8,120 | 406 | SH | | SOLE | | 0 | 0 | 406 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 8,082 | 87 | SH | | SOLE | | 0 | 0 | 87 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 7,916 | 82 | SH | | SOLE | | 0 | 0 | 82 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,454 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,070 | 280 | SH | | SOLE | | 0 | 0 | 280 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,162 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,272 | 165 | SH | | SOLE | | 0 | 0 | 165 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5,089 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,965 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,871 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,618 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,516 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,058 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,825 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,734 | 146 | SH | | SOLE | | 0 | 0 | 146 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,690 | 404 | SH | | SOLE | | 0 | 0 | 404 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,629 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,598 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,549 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,395 | 26 | SH | | SOLE | | 0 | 0 | 26 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,330 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 436 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 344 | 12 | SH | | SOLE | | 0 | 0 | 12 |