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 | 12,336,654 | 49,259 | SH | | SOLE | | 0 | 0 | 49,259 |
LOWES COS INC | COM | 548661107 | 10,890,766 | 44,128 | SH | | SOLE | | 0 | 0 | 44,128 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,356,411 | 304,979 | SH | | SOLE | | 0 | 0 | 304,979 |
MICROSOFT CORP | COM | 594918104 | 7,883,758 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
ELI LILLY & CO | COM | 532457108 | 7,460,876 | 9,664 | SH | | SOLE | | 0 | 0 | 9,664 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,907,626 | 28,817 | SH | | SOLE | | 0 | 0 | 28,817 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,304,499 | 155,744 | SH | | SOLE | | 0 | 0 | 155,744 |
MCKESSON CORP | COM | 58155Q103 | 5,791,425 | 10,162 | SH | | SOLE | | 0 | 0 | 10,162 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,763,789 | 173,241 | SH | | SOLE | | 0 | 0 | 173,241 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,530,628 | 9,433 | SH | | SOLE | | 0 | 0 | 9,433 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,885,244 | 12,165 | SH | | SOLE | | 0 | 0 | 12,165 |
CHEVRON CORP NEW | COM | 166764100 | 4,102,040 | 28,321 | SH | | SOLE | | 0 | 0 | 28,321 |
BROADCOM INC | COM | 11135F101 | 4,089,658 | 17,640 | SH | | SOLE | | 0 | 0 | 17,640 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,930,583 | 63,080 | SH | | SOLE | | 0 | 0 | 63,080 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,754,340 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
SOUTHERN CO | COM | 842587107 | 3,614,764 | 43,911 | SH | | SOLE | | 0 | 0 | 43,911 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,514,112 | 32,656 | SH | | SOLE | | 0 | 0 | 32,656 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,401,212 | 33,655 | SH | | SOLE | | 0 | 0 | 33,655 |
COCA COLA CO | COM | 191216100 | 3,142,058 | 50,468 | SH | | SOLE | | 0 | 0 | 50,468 |
EXXON MOBIL CORP | COM | 30231G102 | 3,012,805 | 28,008 | SH | | SOLE | | 0 | 0 | 28,008 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,943,678 | 21,398 | SH | | SOLE | | 0 | 0 | 21,398 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,872,776 | 15,258 | SH | | SOLE | | 0 | 0 | 15,258 |
WALMART INC | COM | 931142103 | 2,832,472 | 31,349 | SH | | SOLE | | 0 | 0 | 31,349 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,784,365 | 63,267 | SH | | SOLE | | 0 | 0 | 63,267 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,781,510 | 9,604 | SH | | SOLE | | 0 | 0 | 9,604 |
FISERV INC | COM | 337738108 | 2,733,113 | 13,305 | SH | | SOLE | | 0 | 0 | 13,305 |
HOME DEPOT INC | COM | 437076102 | 2,496,657 | 6,418 | SH | | SOLE | | 0 | 0 | 6,418 |
BANK AMERICA CORP | COM | 060505104 | 2,262,340 | 51,476 | SH | | SOLE | | 0 | 0 | 51,476 |
CSX CORP | COM | 126408103 | 2,229,534 | 69,090 | SH | | SOLE | | 0 | 0 | 69,090 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,223,942 | 14,971 | SH | | SOLE | | 0 | 0 | 14,971 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,219,404 | 9,545 | SH | | SOLE | | 0 | 0 | 9,545 |
AMAZON COM INC | COM | 023135106 | 2,190,457 | 9,981 | SH | | SOLE | | 0 | 0 | 9,981 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,173,478 | 12,404 | SH | | SOLE | | 0 | 0 | 12,404 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,105,852 | 8,660 | SH | | SOLE | | 0 | 0 | 8,660 |
TJX COS INC NEW | COM | 872540109 | 2,082,281 | 17,236 | SH | | SOLE | | 0 | 0 | 17,236 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,024,625 | 34,234 | SH | | SOLE | | 0 | 0 | 34,234 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,014,316 | 8,583 | SH | | SOLE | | 0 | 0 | 8,583 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,947,678 | 26,035 | SH | | SOLE | | 0 | 0 | 26,035 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,865,840 | 38,606 | SH | | SOLE | | 0 | 0 | 38,606 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,723,097 | 30,508 | SH | | SOLE | | 0 | 0 | 30,508 |
JOHNSON & JOHNSON | COM | 478160104 | 1,642,512 | 11,360 | SH | | SOLE | | 0 | 0 | 11,360 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,603,129 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,568,808 | 19,995 | SH | | SOLE | | 0 | 0 | 19,995 |
EATON CORP PLC | SHS | G29183103 | 1,515,318 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,450,400 | 18,130 | SH | | SOLE | | 0 | 0 | 18,130 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,421,778 | 13,196 | SH | | SOLE | | 0 | 0 | 13,196 |
UNION PAC CORP | COM | 907818108 | 1,401,055 | 6,144 | SH | | SOLE | | 0 | 0 | 6,144 |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 1,397,077 | 64,935 | SH | | SOLE | | 0 | 0 | 64,935 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391,159 | 8,298 | SH | | SOLE | | 0 | 0 | 8,298 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,373,927 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,370,799 | 24,236 | SH | | SOLE | | 0 | 0 | 24,236 |
MERCK & CO INC | COM | 58933Y105 | 1,345,865 | 13,529 | SH | | SOLE | | 0 | 0 | 13,529 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,295,636 | 16,733 | SH | | SOLE | | 0 | 0 | 16,733 |
HONEYWELL INTL INC | COM | 438516106 | 1,276,279 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
TEXAS INSTRS INC | COM | 882508104 | 1,275,877 | 6,804 | SH | | SOLE | | 0 | 0 | 6,804 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,261,509 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
WILLIAMS COS INC | COM | 969457100 | 1,231,555 | 22,756 | SH | | SOLE | | 0 | 0 | 22,756 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,203,807 | 49,662 | SH | | SOLE | | 0 | 0 | 49,662 |
AIRBNB INC | COM CL A | 009066101 | 1,194,385 | 9,089 | SH | | SOLE | | 0 | 0 | 9,089 |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,191,894 | 63,130 | SH | | SOLE | | 0 | 0 | 63,130 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,179,680 | 19,737 | SH | | SOLE | | 0 | 0 | 19,737 |
PEPSICO INC | COM | 713448108 | 1,162,623 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,154,895 | 5,723 | SH | | SOLE | | 0 | 0 | 5,723 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,134,331 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,089,850 | 26,395 | SH | | SOLE | | 0 | 0 | 26,395 |
NVIDIA CORPORATION | COM | 67066G104 | 1,081,080 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,068,467 | 8,878 | SH | | SOLE | | 0 | 0 | 8,878 |
GE AEROSPACE | COM NEW | 369604301 | 1,061,445 | 6,364 | SH | | SOLE | | 0 | 0 | 6,364 |
VISA INC | COM CL A | 92826C839 | 1,046,336 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
ENBRIDGE INC | COM | 29250N105 | 1,044,477 | 24,616 | SH | | SOLE | | 0 | 0 | 24,616 |
WELLS FARGO CO NEW | COM | 949746101 | 1,037,496 | 14,771 | SH | | SOLE | | 0 | 0 | 14,771 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 995,923 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 977,639 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 949,060 | 13,558 | SH | | SOLE | | 0 | 0 | 13,558 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 946,417 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
CISCO SYS INC | COM | 17275R102 | 918,619 | 15,517 | SH | | SOLE | | 0 | 0 | 15,517 |
VERISK ANALYTICS INC | COM | 92345Y106 | 872,539 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
ALTRIA GROUP INC | COM | 02209S103 | 850,750 | 16,270 | SH | | SOLE | | 0 | 0 | 16,270 |
ABBVIE INC | COM | 00287Y109 | 842,569 | 4,742 | SH | | SOLE | | 0 | 0 | 4,742 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 840,790 | 10,696 | SH | | SOLE | | 0 | 0 | 10,696 |
PARK NATL CORP | COM | 700658107 | 810,032 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
BLACKROCK INC | COM | 09290D101 | 805,736 | 786 | SH | | SOLE | | 0 | 0 | 786 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,865 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 772,218 | 10,051 | SH | | SOLE | | 0 | 0 | 10,051 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 754,354 | 4,456 | SH | | SOLE | | 0 | 0 | 4,456 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 716,934 | 9,482 | SH | | SOLE | | 0 | 0 | 9,482 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 716,075 | 14,974 | SH | | SOLE | | 0 | 0 | 14,974 |
ZOETIS INC | CL A | 98978V103 | 703,699 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 701,114 | 43,199 | SH | | SOLE | | 0 | 0 | 43,199 |
ABBOTT LABS | COM | 002824100 | 698,610 | 6,176 | SH | | SOLE | | 0 | 0 | 6,176 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689,138 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688,945 | 17,228 | SH | | SOLE | | 0 | 0 | 17,228 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 666,468 | 7,589 | SH | | SOLE | | 0 | 0 | 7,589 |
PAYPAL HLDGS INC | COM | 70450Y103 | 657,451 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 652,555 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 637,465 | 4,278 | SH | | SOLE | | 0 | 0 | 4,278 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636,514 | 20,297 | SH | | SOLE | | 0 | 0 | 20,297 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 602,481 | 9,322 | SH | | SOLE | | 0 | 0 | 9,322 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 594,429 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 593,751 | 24,812 | SH | | SOLE | | 0 | 0 | 24,812 |
LINCOLN NATL CORP IND | COM | 534187109 | 590,187 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 583,869 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 579,976 | 13,290 | SH | | SOLE | | 0 | 0 | 13,290 |
ACUITY BRANDS INC | COM | 00508Y102 | 568,492 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
VALERO ENERGY CORP | COM | 91913Y100 | 567,592 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 563,211 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 563,067 | 12,953 | SH | | SOLE | | 0 | 0 | 12,953 |
ALPHABET INC | CAP STK CL A | 02079K305 | 551,839 | 2,912 | SH | | SOLE | | 0 | 0 | 2,912 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 551,808 | 10,990 | SH | | SOLE | | 0 | 0 | 10,990 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 545,819 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 540,386 | 10,739 | SH | | SOLE | | 0 | 0 | 10,739 |
GE VERNOVA INC | COM | 36828A101 | 531,649 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
EQT CORP | COM | 26884L109 | 524,757 | 11,381 | SH | | SOLE | | 0 | 0 | 11,381 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 521,852 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 517,090 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515,555 | 5,772 | SH | | SOLE | | 0 | 0 | 5,772 |
META PLATFORMS INC | CL A | 30303M102 | 506,494 | 864 | SH | | SOLE | | 0 | 0 | 864 |
3M CO | COM | 88579Y101 | 495,364 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 494,004 | 5,503 | SH | | SOLE | | 0 | 0 | 5,503 |
MONDELEZ INTL INC | CL A | 609207105 | 490,934 | 8,219 | SH | | SOLE | | 0 | 0 | 8,219 |
CROWN CASTLE INC | COM | 22822V101 | 478,396 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 467,029 | 10,895 | SH | | SOLE | | 0 | 0 | 10,895 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453,396 | 896 | SH | | SOLE | | 0 | 0 | 896 |
AFLAC INC | COM | 001055102 | 447,171 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 432,677 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
INTEL CORP | COM | 458140100 | 429,493 | 21,421 | SH | | SOLE | | 0 | 0 | 21,421 |
CVS HEALTH CORP | COM | 126650100 | 428,282 | 9,541 | SH | | SOLE | | 0 | 0 | 9,541 |
RAYMOND JAMES FINL INC | COM | 754730109 | 427,468 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 424,280 | 10,570 | SH | | SOLE | | 0 | 0 | 10,570 |
EMERSON ELEC CO | COM | 291011104 | 423,135 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 422,609 | 10,497 | SH | | SOLE | | 0 | 0 | 10,497 |
ROYAL GOLD INC | COM | 780287108 | 416,577 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 413,592 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
CRANE COMPANY | COMMON STOCK | 224408104 | 413,519 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
FEDEX CORP | COM | 31428X106 | 403,709 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
PAYCHEX INC | COM | 704326107 | 402,291 | 2,869 | SH | | SOLE | | 0 | 0 | 2,869 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 402,239 | 13,089 | SH | | SOLE | | 0 | 0 | 13,089 |
TRUIST FINL CORP | COM | 89832Q109 | 400,394 | 9,230 | SH | | SOLE | | 0 | 0 | 9,230 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 397,756 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 394,895 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 388,103 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
PHILLIPS 66 | COM | 718546104 | 383,602 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
PFIZER INC | COM | 717081103 | 378,854 | 14,280 | SH | | SOLE | | 0 | 0 | 14,280 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 378,630 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
STERIS PLC | SHS USD | G8473T100 | 365,486 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 362,279 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
DIGITAL RLTY TR INC | COM | 253868103 | 350,759 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
DEERE & CO | COM | 244199105 | 350,223 | 827 | SH | | SOLE | | 0 | 0 | 827 |
FASTENAL CO | COM | 311900104 | 343,644 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
AMERIPRISE FINL INC | COM | 03076C106 | 333,301 | 626 | SH | | SOLE | | 0 | 0 | 626 |
MCDONALDS CORP | COM | 580135101 | 329,634 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
DISNEY WALT CO | COM | 254687106 | 326,354 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
IQVIA HLDGS INC | COM | 46266C105 | 309,110 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297,225 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 294,422 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 291,870 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
WELLTOWER INC | COM | 95040Q104 | 289,869 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
LINDE PLC | SHS | G54950103 | 284,696 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ORACLE CORP | COM | 68389X105 | 282,122 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
CONOCOPHILLIPS | COM | 20825C104 | 279,164 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 275,870 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
D R HORTON INC | COM | 23331A109 | 271,670 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 268,864 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
RTX CORPORATION | COM | 75513E101 | 268,239 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
CENCORA INC | COM | 03073E105 | 267,819 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
BOOKING HOLDINGS INC | COM | 09857L108 | 263,326 | 53 | SH | | SOLE | | 0 | 0 | 53 |
WEC ENERGY GROUP INC | COM | 92939U106 | 261,929 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
CORTEVA INC | COM | 22052L104 | 260,826 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 255,088 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 251,882 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
EOG RES INC | COM | 26875P101 | 249,328 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 242,860 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
PARKER-HANNIFIN CORP | COM | 701094104 | 240,419 | 378 | SH | | SOLE | | 0 | 0 | 378 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 238,336 | 4,676 | SH | | SOLE | | 0 | 0 | 4,676 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236,858 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
BLACKSTONE INC | COM | 09260D107 | 234,158 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
ISHARES TR | RUS 1000 ETF | 464287622 | 233,229 | 724 | SH | | SOLE | | 0 | 0 | 724 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 231,831 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
HERSHEY CO | COM | 427866108 | 231,564 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 228,483 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
DARDEN RESTAURANTS INC | COM | 237194105 | 226,783 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
APPLIED MATLS INC | COM | 038222105 | 224,917 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
TARGET CORP | COM | 87612E106 | 223,133 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 222,603 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,835 | 519 | SH | | SOLE | | 0 | 0 | 519 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,667 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217,907 | 825 | SH | | SOLE | | 0 | 0 | 825 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 212,614 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 208,498 | 6,571 | SH | | SOLE | | 0 | 0 | 6,571 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205,669 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 200,219 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 171,574 | 14,168 | SH | | SOLE | | 0 | 0 | 14,168 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 154,622 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 150,780 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 145,626 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 139,928 | 12,126 | SH | | SOLE | | 0 | 0 | 12,126 |
PROFOUND MED CORP | COM NEW | 74319B502 | 139,498 | 18,575 | SH | | SOLE | | 0 | 0 | 18,575 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 139,479 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 127,727 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 126,801 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 125,056 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 120,835 | 475 | SH | | SOLE | | 0 | 0 | 475 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 114,023 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
FORD MTR CO | COM | 345370860 | 110,541 | 11,166 | SH | | SOLE | | 0 | 0 | 11,166 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 108,207 | 939 | SH | | SOLE | | 0 | 0 | 939 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,945 | 484 | SH | | SOLE | | 0 | 0 | 484 |
MARKETWISE INC | COM CL A | 57064P107 | 105,704 | 186,263 | SH | | SOLE | | 0 | 0 | 186,263 |
ISHARES TR | U.S. TECH ETF | 464287721 | 96,829 | 607 | SH | | SOLE | | 0 | 0 | 607 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 94,689 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 87,999 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 87,281 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85,913 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 84,988 | 884 | SH | | SOLE | | 0 | 0 | 884 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 83,464 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 78,599 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 76,308 | 361 | SH | | SOLE | | 0 | 0 | 361 |
ISHARES TR | CORE S&P US GWT | 464287671 | 73,856 | 530 | SH | | SOLE | | 0 | 0 | 530 |
GABELLI EQUITY TR INC | COM | 362397101 | 72,791 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,081 | 450 | SH | | SOLE | | 0 | 0 | 450 |
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 58,445 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,253 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,790 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ISHARES TR | DOW JONES US ETF | 464287846 | 38,634 | 270 | SH | | SOLE | | 0 | 0 | 270 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 35,855 | 301 | SH | | SOLE | | 0 | 0 | 301 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 34,164 | 681 | SH | | SOLE | | 0 | 0 | 681 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 33,537 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 33,399 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 33,281 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 33,174 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,952 | 93 | SH | | SOLE | | 0 | 0 | 93 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 24,808 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,842 | 315 | SH | | SOLE | | 0 | 0 | 315 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,043 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18,840 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,505 | 455 | SH | | SOLE | | 0 | 0 | 455 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,808 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,309 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,014 | 195 | SH | | SOLE | | 0 | 0 | 195 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,155 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,152 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,924 | 649 | SH | | SOLE | | 0 | 0 | 649 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,301 | 23 | SH | | SOLE | | 0 | 0 | 23 |
TILRAY BRANDS INC | COM | 88688T100 | 14,147 | 10,637 | SH | | SOLE | | 0 | 0 | 10,637 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,746 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ISHARES TR | TIPS BD ETF | 464287176 | 10,655 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 10,487 | 305 | SH | | SOLE | | 0 | 0 | 305 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,350 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,775 | 90 | SH | | SOLE | | 0 | 0 | 90 |
STEM INC | COM | 85859N102 | 9,045 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 8,098 | 82 | SH | | SOLE | | 0 | 0 | 82 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,783 | 406 | SH | | SOLE | | 0 | 0 | 406 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,689 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 7,549 | 87 | SH | | SOLE | | 0 | 0 | 87 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,342 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | US TELECOM ETF | 464287713 | 7,244 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,273 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,085 | 46 | SH | | SOLE | | 0 | 0 | 46 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,609 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5,326 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,816 | 165 | SH | | SOLE | | 0 | 0 | 165 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,116 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,704 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,527 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,324 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,101 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 427 | 4 | SH | | SOLE | | 0 | 0 | 4 |