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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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