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 |
|
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 | 11,065,026 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | |||
LOWES COS INC | COM | 548661107 | 9,772,285 | 44,327 | SH | SOLE | 0 | 0 | 44,327 | |||
ELI LILLY & CO | COM | 532457108 | 9,772,264 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
MICROSOFT CORP | COM | 594918104 | 8,678,299 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | |||
MCKESSON CORP | COM | 58155Q103 | 7,006,728 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,160,503 | 310,040 | SH | SOLE | 0 | 0 | 310,040 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,845,001 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,263,405 | 136,005 | SH | SOLE | 0 | 0 | 136,005 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,175,004 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,521,538 | 143,952 | SH | SOLE | 0 | 0 | 143,952 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,446,407 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,374,108 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | |||
COCA COLA CO | COM | 191216100 | 3,607,014 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,526,116 | 80,948 | SH | SOLE | 0 | 0 | 80,948 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,461,638 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
SOUTHERN CO | COM | 842587107 | 3,407,027 | 43,922 | SH | SOLE | 0 | 0 | 43,922 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,326,396 | 59,634 | SH | SOLE | 0 | 0 | 59,634 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,225,074 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,207,766 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,105,590 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,054,509 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,909,575 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | |||
BROADCOM INC | COM | 11135F101 | 2,832,155 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
CSX CORP | COM | 126408103 | 2,334,476 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,272,458 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | |||
HOME DEPOT INC | COM | 437076102 | 2,232,790 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,225,398 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,206,027 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,188,732 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
WALMART INC | COM | 931142103 | 2,132,521 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | |||
BANK AMERICA CORP | COM | 060505104 | 2,047,181 | 51,476 | SH | SOLE | 0 | 0 | 51,476 | |||
FISERV INC | COM | 337738108 | 1,984,020 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,895,910 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | |||
TJX COS INC NEW | COM | 872540109 | 1,894,821 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
AMAZON COM INC | COM | 023135106 | 1,862,544 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,851,257 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,774,780 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,771,942 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | |||
CISCO SYS INC | COM | 17275R102 | 1,771,429 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,758,015 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | |||
MERCK & CO INC | COM | 58933Y105 | 1,714,438 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,572,519 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,518,496 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | |||
UNION PAC CORP | COM | 907818108 | 1,450,956 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,442,222 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
EATON CORP PLC | SHS | G29183103 | 1,430,102 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,416,670 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,390,390 | 58,151 | SH | SOLE | 0 | 0 | 58,151 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,339,307 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,334,005 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,323,582 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,315,038 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,290,269 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,269,010 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262,300 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
PEPSICO INC | COM | 713448108 | 1,250,762 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,220,945 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,203,145 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,164,079 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 1,144,275 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,107,630 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,102,016 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,064,071 | 45,512 | SH | SOLE | 0 | 0 | 45,512 | |||
WILLIAMS COS INC | COM | 969457100 | 1,061,778 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,053,334 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,050,908 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,049,276 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 970,539 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 957,808 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 939,891 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 886,945 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 884,984 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
WELLS FARGO CO NEW | COM | 949746101 | 880,046 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | |||
ENBRIDGE INC | COM | 29250N105 | 867,722 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | |||
VISA INC | COM CL A | 92826C839 | 860,413 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 858,511 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 853,665 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
ABBVIE INC | COM | 00287Y109 | 812,073 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
ZOETIS INC | CL A | 98978V103 | 805,674 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
INTEL CORP | COM | 458140100 | 769,236 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758,631 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 742,725 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | |||
ALTRIA GROUP INC | COM | 02209S103 | 737,865 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 725,799 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
PARK NATL CORP | COM | 700658107 | 712,124 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 703,735 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 693,365 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,222 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 652,068 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
ABBOTT LABS | COM | 002824100 | 641,515 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 618,154 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
BLACKROCK INC | COM | 09247X101 | 617,259 | 784 | SH | SOLE | 0 | 0 | 784 | |||
CVS HEALTH CORP | COM | 126650100 | 615,373 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 585,309 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 584,601 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 584,247 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 578,833 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | |||
CROWN CASTLE INC | COM | 22822V101 | 569,689 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 563,654 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 562,397 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 558,481 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 548,946 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,491 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
MONDELEZ INTL INC | CL A | 609207105 | 537,283 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 523,196 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
PFIZER INC | COM | 717081103 | 518,959 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,043 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
AFLAC INC | COM | 001055102 | 508,628 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,223 | 996 | SH | SOLE | 0 | 0 | 996 | |||
PHILLIPS 66 | COM | 718546104 | 501,012 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 493,390 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 491,657 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 469,336 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 460,502 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 445,586 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 440,796 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
META PLATFORMS INC | CL A | 30303M102 | 437,159 | 867 | SH | SOLE | 0 | 0 | 867 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 433,085 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 432,950 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 431,002 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 430,769 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
FEDEX CORP | COM | 31428X106 | 430,270 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
APPLIED MATLS INC | COM | 038222105 | 420,770 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 411,906 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 397,636 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 395,071 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
ROYAL GOLD INC | COM | 780287108 | 394,637 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
3M CO | COM | 88579Y101 | 391,834 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
STERIS PLC | SHS USD | G8473T100 | 390,342 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
EMERSON ELEC CO | COM | 291011104 | 374,466 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 362,103 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
FASTENAL CO | COM | 311900104 | 357,728 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
TRUIST FINL CORP | COM | 89832Q109 | 357,427 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 356,080 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 353,058 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
DISNEY WALT CO | COM | 254687106 | 350,010 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
DEERE & CO | COM | 244199105 | 345,288 | 924 | SH | SOLE | 0 | 0 | 924 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 337,405 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | |||
PAYCHEX INC | COM | 704326107 | 336,473 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 333,747 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
IQVIA HLDGS INC | COM | 46266C105 | 331,115 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 329,796 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 323,702 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 322,603 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,836 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
D R HORTON INC | COM | 23331A109 | 296,940 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
LINDE PLC | SHS | G54950103 | 295,758 | 674 | SH | SOLE | 0 | 0 | 674 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 293,597 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
MCDONALDS CORP | COM | 580135101 | 290,920 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 286,155 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 282,834 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
GE VERNOVA INC | COM | 36828A101 | 280,298 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 276,925 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275,072 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CONOCOPHILLIPS | COM | 20825C104 | 274,512 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 273,653 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
CENCORA INC | COM | 03073E105 | 268,558 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
CORTEVA INC | COM | 22052L104 | 260,898 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 259,732 | 608 | SH | SOLE | 0 | 0 | 608 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 259,622 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 259,532 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
EOG RES INC | COM | 26875P101 | 256,020 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
TARGET CORP | COM | 87612E106 | 242,683 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
HERSHEY CO | COM | 427866108 | 240,496 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
WELLTOWER INC | COM | 95040Q104 | 239,775 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ORACLE CORP | COM | 68389X105 | 239,052 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
AT&T INC | COM | 00206R102 | 237,938 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 236,089 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
GENUINE PARTS CO | COM | 372460105 | 233,761 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 233,729 | 59 | SH | SOLE | 0 | 0 | 59 | |||
EQT CORP | COM | 26884L109 | 233,430 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 233,209 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
RTX CORPORATION | COM | 75513E101 | 232,704 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 232,065 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 231,604 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
MARINEMAX INC | COM | 567908108 | 230,442 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 227,126 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 222,042 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 221,214 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
GENERAL MLS INC | COM | 370334104 | 219,229 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,538 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 209,067 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
DOMINION ENERGY INC | COM | 25746U109 | 205,800 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 203,570 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 202,996 | 519 | SH | SOLE | 0 | 0 | 519 | |||
CARLISLE COS INC | COM | 142339100 | 202,605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 198,058 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 195,390 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 185,685 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 168,547 | 308 | SH | SOLE | 0 | 0 | 308 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 158,361 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 153,448 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | |||
MARKETWISE INC | COM CL A | 57064P107 | 149,141 | 128,570 | SH | SOLE | 0 | 0 | 128,570 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 148,859 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 141,629 | 585 | SH | SOLE | 0 | 0 | 585 | |||
FORD MTR CO DEL | COM | 345370860 | 136,984 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 129,219 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128,024 | 631 | SH | SOLE | 0 | 0 | 631 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 126,746 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 124,940 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 120,285 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 118,839 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 99,564 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98,127 | 920 | SH | SOLE | 0 | 0 | 920 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,541 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 91,354 | 607 | SH | SOLE | 0 | 0 | 607 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 88,190 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 86,776 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 84,201 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 71,852 | 884 | SH | SOLE | 0 | 0 | 884 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 70,356 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 69,797 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 54,441 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,395 | 680 | SH | SOLE | 0 | 0 | 680 | |||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 47,155 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 45,229 | 955 | SH | SOLE | 0 | 0 | 955 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,881 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 42,228 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 39,796 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 37,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 37,201 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 35,724 | 270 | SH | SOLE | 0 | 0 | 270 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 32,383 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 31,309 | 605 | SH | SOLE | 0 | 0 | 605 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 30,739 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,754 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,982 | 425 | SH | SOLE | 0 | 0 | 425 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 28,755 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,371 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,146 | 94 | SH | SOLE | 0 | 0 | 94 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 22,941 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,301 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,397 | 505 | SH | SOLE | 0 | 0 | 505 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,846 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,076 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,956 | 192 | SH | SOLE | 0 | 0 | 192 | |||
STEM INC | COM | 85859N102 | 16,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,096 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,270 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 14,015 | 115 | SH | SOLE | 0 | 0 | 115 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,002 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 12,380 | 570 | SH | SOLE | 0 | 0 | 570 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,678 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,139 | 98 | SH | SOLE | 0 | 0 | 98 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 9,367 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,754 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,986 | 406 | SH | SOLE | 0 | 0 | 406 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 7,866 | 82 | SH | SOLE | 0 | 0 | 82 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 7,606 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,195 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,977 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,389 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,009 | 165 | SH | SOLE | 0 | 0 | 165 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 4,990 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,560 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,033 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,018 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,824 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,525 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,762 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,662 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,455 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,410 | 425 | SH | SOLE | 0 | 0 | 425 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,108 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 428 | 4 | SH | SOLE | 0 | 0 | 4 |