The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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 11,030 42,674 SH   SOLE   0 0 42,674
APPLE INC COM 037833100 9,927 55,905 SH   SOLE   0 0 55,905
MICROSOFT CORP COM 594918104 7,102 21,117 SH   SOLE   0 0 21,117
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,238 87,586 SH   SOLE   0 0 87,586
JPMORGAN CHASE & CO COM 46625H100 4,793 30,267 SH   SOLE   0 0 30,267
COCA COLA CO COM 191216100 4,275 72,205 SH   SOLE   0 0 72,205
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,831 8,067 SH   SOLE   0 0 8,067
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,358 35,527 SH   SOLE   0 0 35,527
KINDER MORGAN INC DEL COM 49456B101 3,203 201,947 SH   SOLE   0 0 201,947
COMMERCE BANCSHARES INC COM 200525103 3,184 46,320 SH   SOLE   0 0 46,320
CHEVRON CORP NEW COM 166764100 3,182 27,114 SH   SOLE   0 0 27,114
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,134 17,891 SH   SOLE   0 0 17,891
SOUTHERN CO COM 842587107 3,011 43,902 SH   SOLE   0 0 43,902
MCKESSON CORP COM 58155Q103 3,007 12,099 SH   SOLE   0 0 12,099
LILLY ELI & CO COM 532457108 2,999 10,858 SH   SOLE   0 0 10,858
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,864 12,665 SH   SOLE   0 0 12,665
CSX CORP COM 126408103 2,632 69,990 SH   SOLE   0 0 69,990
NORFOLK SOUTHN CORP COM 655844108 2,608 8,760 SH   SOLE   0 0 8,760
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,528 19,152 SH   SOLE   0 0 19,152
HOME DEPOT INC COM 437076102 2,491 6,002 SH   SOLE   0 0 6,002
BK OF AMERICA CORP COM 060505104 2,327 52,295 SH   SOLE   0 0 52,295
COSTCO WHSL CORP NEW COM 22160K105 2,317 4,081 SH   SOLE   0 0 4,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,292 14,080 SH   SOLE   0 0 14,080
FIRST AMERN FINL CORP COM 31847R102 2,232 28,527 SH   SOLE   0 0 28,527
CISCO SYS INC COM 17275R102 2,189 34,550 SH   SOLE   0 0 34,550
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,175 22,407 SH   SOLE   0 0 22,407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,097 14,881 SH   SOLE   0 0 14,881
AMERICAN TOWER CORP NEW COM 03027X100 1,977 6,760 SH   SOLE   0 0 6,760
JOHNSON & JOHNSON COM 478160104 1,922 11,233 SH   SOLE   0 0 11,233
BRISTOL-MYERS SQUIBB CO COM 110122108 1,909 30,622 SH   SOLE   0 0 30,622
EXXON MOBIL CORP COM 30231G102 1,890 30,887 SH   SOLE   0 0 30,887
CUBESMART COM 229663109 1,843 32,390 SH   SOLE   0 0 32,390
VERIZON COMMUNICATIONS INC COM 92343V104 1,782 34,298 SH   SOLE   0 0 34,298
WALMART INC COM 931142103 1,706 11,792 SH   SOLE   0 0 11,792
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,625 26,035 SH   SOLE   0 0 26,035
TRUIST FINL CORP COM 89832Q109 1,602 27,363 SH   SOLE   0 0 27,363
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,552 29,976 SH   SOLE   0 0 29,976
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,551 8,918 SH   SOLE   0 0 8,918
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,520 20,382 SH   SOLE   0 0 20,382
PFIZER INC COM 717081103 1,497 25,357 SH   SOLE   0 0 25,357
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,471 19,831 SH   SOLE   0 0 19,831
CROWN CASTLE INTL CORP NEW COM 22822V101 1,464 7,013 SH   SOLE   0 0 7,013
TEXAS INSTRS INC COM 882508104 1,392 7,387 SH   SOLE   0 0 7,387
UNION PAC CORP COM 907818108 1,370 5,439 SH   SOLE   0 0 5,439
DUKE ENERGY CORP NEW COM NEW 26441C204 1,308 12,472 SH   SOLE   0 0 12,472
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 1,300 63,830 SH   SOLE   0 0 63,830
LINCOLN NATL CORP IND COM 534187109 1,292 18,923 SH   SOLE   0 0 18,923
INTEL CORP COM 458140100 1,253 24,339 SH   SOLE   0 0 24,339
PEPSICO INC COM 713448108 1,205 6,935 SH   SOLE   0 0 6,935
PROCTER AND GAMBLE CO COM 742718109 1,192 7,288 SH   SOLE   0 0 7,288
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,188 15,405 SH   SOLE   0 0 15,405
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,182 30,277 SH   SOLE   0 0 30,277
AMAZON COM INC COM 023135106 1,174 352 SH   SOLE   0 0 352
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,150 35,270 SH   SOLE   0 0 35,270
UNITED PARCEL SERVICE INC CL B 911312106 1,149 5,359 SH   SOLE   0 0 5,359
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,142 16,637 SH   SOLE   0 0 16,637
HONEYWELL INTL INC COM 438516106 1,122 5,380 SH   SOLE   0 0 5,380
ELANCO ANIMAL HEALTH INC COM 28414H103 1,099 38,731 SH   SOLE   0 0 38,731
INVESCO QQQ TR UNIT SER 1 46090E103 1,093 2,747 SH   SOLE   0 0 2,747
TARGET CORP COM 87612E106 1,092 4,718 SH   SOLE   0 0 4,718
ABBOTT LABS COM 002824100 1,048 7,447 SH   SOLE   0 0 7,447
ZOETIS INC CL A 98978V103 1,048 4,294 SH   SOLE   0 0 4,294
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,021 4,844 SH   SOLE   0 0 4,844
BLACKROCK INC COM 09247X101 969 1,058 SH   SOLE   0 0 1,058
PHILIP MORRIS INTL INC COM 718172109 967 10,178 SH   SOLE   0 0 10,178
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 951 41,252 SH   SOLE   0 0 41,252
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 948 24,814 SH   SOLE   0 0 24,814
ISHARES TR RUS 1000 GRW ETF 464287614 941 3,080 SH   SOLE   0 0 3,080
BIG LOTS INC COM 089302103 934 20,728 SH   SOLE   0 0 20,728
VERISK ANALYTICS INC COM 92345Y106 932 4,075 SH   SOLE   0 0 4,075
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 923 9,741 SH   SOLE   0 0 9,741
WASTE MGMT INC DEL COM 94106L109 915 5,483 SH   SOLE   0 0 5,483
ALPHABET INC CAP STK CL C 02079K107 877 303 SH   SOLE   0 0 303
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 871 13,865 SH   SOLE   0 0 13,865
ENBRIDGE INC COM 29250N105 862 22,051 SH   SOLE   0 0 22,051
PAYPAL HLDGS INC COM 70450Y103 848 4,495 SH   SOLE   0 0 4,495
DISNEY WALT CO COM 254687106 846 5,461 SH   SOLE   0 0 5,461
BROADCOM INC COM 11135F101 827 1,242 SH   SOLE   0 0 1,242
ALTRIA GROUP INC COM 02209S103 823 17,372 SH   SOLE   0 0 17,372
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 795 12,822 SH   SOLE   0 0 12,822
GENERAL ELECTRIC CO COM NEW 369604301 788 8,339 SH   SOLE   0 0 8,339
ABBVIE INC COM 00287Y109 746 5,509 SH   SOLE   0 0 5,509
UNITEDHEALTH GROUP INC COM 91324P102 745 1,483 SH   SOLE   0 0 1,483
PARK NATL CORP COM 700658107 732 5,329 SH   SOLE   0 0 5,329
3M CO COM 88579Y101 717 4,039 SH   SOLE   0 0 4,039
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 715 9,106 SH   SOLE   0 0 9,106
TJX COS INC NEW COM 872540109 706 9,300 SH   SOLE   0 0 9,300
WILLIAMS COS INC COM 969457100 706 27,114 SH   SOLE   0 0 27,114
ROCKWELL AUTOMATION INC COM 773903109 690 1,978 SH   SOLE   0 0 1,978
MERCK & CO INC COM 58933Y105 681 8,887 SH   SOLE   0 0 8,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 681 13,244 SH   SOLE   0 0 13,244
FIRST TR VALUE LINE DIVID IN SHS 33734H106 675 15,679 SH   SOLE   0 0 15,679
AMERICAN EXPRESS CO COM 025816109 637 3,891 SH   SOLE   0 0 3,891
KIMBELL RTY PARTNERS LP UNIT 49435R102 633 46,410 SH   SOLE   0 0 46,410
AT&T INC COM 00206R102 632 25,682 SH   SOLE   0 0 25,682
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 609 7,202 SH   SOLE   0 0 7,202
MONDELEZ INTL INC CL A 609207105 586 8,832 SH   SOLE   0 0 8,832
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 4,696 SH   SOLE   0 0 4,696
MICROSTRATEGY INC CL A NEW 594972408 577 1,060 SH   SOLE   0 0 1,060
AKAMAI TECHNOLOGIES INC COM 00971T101 541 4,625 SH   SOLE   0 0 4,625
SPDR GOLD TR GOLD SHS 78463V107 533 3,116 SH   SOLE   0 0 3,116
MCDONALDS CORP COM 580135101 527 1,965 SH   SOLE   0 0 1,965
ISHARES TR RUSSELL 3000 ETF 464287689 504 1,815 SH   SOLE   0 0 1,815
ARCHER DANIELS MIDLAND CO COM 039483102 478 7,070 SH   SOLE   0 0 7,070
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 467 6,682 SH   SOLE   0 0 6,682
INTERNATIONAL BUSINESS MACHS COM 459200101 460 3,442 SH   SOLE   0 0 3,442
DIGITAL RLTY TR INC COM 253868103 458 2,589 SH   SOLE   0 0 2,589
ACUITY BRANDS INC COM 00508Y102 409 1,930 SH   SOLE   0 0 1,930
EATON CORP PLC SHS G29183103 407 2,355 SH   SOLE   0 0 2,355
FIRST TR MORNINGSTAR DIVID L SHS 336917109 406 11,419 SH   SOLE   0 0 11,419
COMCAST CORP NEW CL A 20030N101 399 7,928 SH   SOLE   0 0 7,928
PRICE T ROWE GROUP INC COM 74144T108 387 1,968 SH   SOLE   0 0 1,968
AMERICAN WTR WKS CO INC NEW COM 030420103 385 2,037 SH   SOLE   0 0 2,037
FASTENAL CO COM 311900104 378 5,907 SH   SOLE   0 0 5,907
WEYERHAEUSER CO MTN BE COM NEW 962166104 377 9,145 SH   SOLE   0 0 9,145
FEDEX CORP COM 31428X106 371 1,435 SH   SOLE   0 0 1,435
VALERO ENERGY CORP COM 91913Y100 370 4,930 SH   SOLE   0 0 4,930
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 366 11,528 SH   SOLE   0 0 11,528
ONEWATER MARINE INC CL A COM 68280L101 365 5,983 SH   SOLE   0 0 5,983
STAR GROUP L P UNIT LTD PARTNR 85512C105 356 33,024 SH   SOLE   0 0 33,024
NVIDIA CORPORATION COM 67066G104 352 1,198 SH   SOLE   0 0 1,198
QUALCOMM INC COM 747525103 347 1,899 SH   SOLE   0 0 1,899
KEYSIGHT TECHNOLOGIES INC COM 49338L103 345 1,673 SH   SOLE   0 0 1,673
VISA INC COM CL A 92826C839 339 1,564 SH   SOLE   0 0 1,564
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 335 2,018 SH   SOLE   0 0 2,018
CHEWY INC CL A 16679L109 330 5,600 SH   SOLE   0 0 5,600
ROYAL GOLD INC COM 780287108 328 3,117 SH   SOLE   0 0 3,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 1,089 SH   SOLE   0 0 1,089
ALPHABET INC CAP STK CL A 02079K305 324 112 SH   SOLE   0 0 112
EMERSON ELEC CO COM 291011104 313 3,366 SH   SOLE   0 0 3,366
SPDR SER TR S&P DIVID ETF 78464A763 310 2,398 SH   SOLE   0 0 2,398
HARTFORD FINL SVCS GROUP INC COM 416515104 309 4,469 SH   SOLE   0 0 4,469
NEXTERA ENERGY INC COM 65339F101 305 3,264 SH   SOLE   0 0 3,264
GARMIN LTD SHS H2906T109 293 2,149 SH   SOLE   0 0 2,149
D R HORTON INC COM 23331A109 291 2,683 SH   SOLE   0 0 2,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 2,121 SH   SOLE   0 0 2,121
MARINEMAX INC COM 567908108 287 4,856 SH   SOLE   0 0 4,856
WISDOMTREE TR US MIDCAP DIVID 97717W505 285 6,421 SH   SOLE   0 0 6,421
PHILLIPS 66 COM 718546104 285 3,930 SH   SOLE   0 0 3,930
TRANE TECHNOLOGIES PLC SHS G8994E103 283 1,400 SH   SOLE   0 0 1,400
PROLOGIS INC. COM 74340W103 282 1,677 SH   SOLE   0 0 1,677
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 282 11,287 SH   SOLE   0 0 11,287
WEC ENERGY GROUP INC COM 92939U106 275 2,830 SH   SOLE   0 0 2,830
META PLATFORMS INC CL A 30303M102 274 814 SH   SOLE   0 0 814
PAYCHEX INC COM 704326107 272 1,993 SH   SOLE   0 0 1,993
RAYMOND JAMES FINL INC COM 754730109 271 2,700 SH   SOLE   0 0 2,700
LATTICE SEMICONDUCTOR CORP COM 518415104 270 3,500 SH   SOLE   0 0 3,500
EOG RES INC COM 26875P101 266 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 266 1,722 SH   SOLE   0 0 1,722
ACTIVISION BLIZZARD INC COM 00507V109 263 3,958 SH   SOLE   0 0 3,958
CORTEVA INC COM 22052L104 261 5,520 SH   SOLE   0 0 5,520
STMICROELECTRONICS N V NY REGISTRY 861012102 258 5,287 SH   SOLE   0 0 5,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3,585 SH   SOLE   0 0 3,585
WISDOMTREE TR US LARGECAP DIVD 97717W307 255 3,862 SH   SOLE   0 0 3,862
DARDEN RESTAURANTS INC COM 237194105 255 1,690 SH   SOLE   0 0 1,690
FIFTH THIRD BANCORP COM 316773100 248 5,700 SH   SOLE   0 0 5,700
CARLISLE COS INC COM 142339100 248 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 247 1,569 SH   SOLE   0 0 1,569
DOMINION ENERGY INC COM 25746U109 247 3,140 SH   SOLE   0 0 3,140
DTE ENERGY CO COM 233331107 243 2,034 SH   SOLE   0 0 2,034
REGIONS FINANCIAL CORP NEW COM 7591EP100 242 11,107 SH   SOLE   0 0 11,107
GENERAL MLS INC COM 370334104 242 3,589 SH   SOLE   0 0 3,589
CATO CORP NEW CL A 149205106 240 14,004 SH   SOLE   0 0 14,004
ENTERPRISE PRODS PARTNERS L COM 293792107 237 10,800 SH   SOLE   0 0 10,800
GENUINE PARTS CO COM 372460105 237 1,690 SH   SOLE   0 0 1,690
BOSTON SCIENTIFIC CORP COM 101137107 236 5,555 SH   SOLE   0 0 5,555
LINDE PLC SHS G5494J103 234 674 SH   SOLE   0 0 674
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 2,750 SH   SOLE   0 0 2,750
HERSHEY CO COM 427866108 230 1,189 SH   SOLE   0 0 1,189
PROFOUND MED CORP COM NEW 74319B502 229 20,325 SH   SOLE   0 0 20,325
1 800 FLOWERS COM INC CL A 68243Q106 229 9,798 SH   SOLE   0 0 9,798
FIRST TR S&P REIT INDEX FD COM 33734G108 228 7,003 SH   SOLE   0 0 7,003
ISHARES TR MSCI USA MIN VOL 46429B697 224 2,764 SH   SOLE   0 0 2,764
LAUDER ESTEE COS INC CL A 518439104 222 600 SH   SOLE   0 0 600
SONOCO PRODS CO COM 835495102 220 3,794 SH   SOLE   0 0 3,794
ISHARES TR U.S. TECH ETF 464287721 218 1,900 SH   SOLE   0 0 1,900
DUPONT DE NEMOURS INC COM 26614N102 217 2,687 SH   SOLE   0 0 2,687
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 216 2,675 SH   SOLE   0 0 2,675
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 212 4,243 SH   SOLE   0 0 4,243
BRUNSWICK CORP COM 117043109 210 2,089 SH   SOLE   0 0 2,089
JEFFERIES FINL GROUP INC COM 47233W109 209 5,379 SH   SOLE   0 0 5,379
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 206 4,461 SH   SOLE   0 0 4,461
FIRST HORIZON CORPORATION COM 320517105 206 12,633 SH   SOLE   0 0 12,633
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 204 1,755 SH   SOLE   0 0 1,755
OSHKOSH CORP COM 688239201 204 1,809 SH   SOLE   0 0 1,809
CUMMINS INC COM 231021106 204 933 SH   SOLE   0 0 933
WELLTOWER INC COM 95040Q104 202 2,350 SH   SOLE   0 0 2,350
AFLAC INC COM 001055102 201 3,445 SH   SOLE   0 0 3,445
ISHARES TR CORE S&P500 ETF 464287200 197 413 SH   SOLE   0 0 413
ISHARES TR CORE S&P MCP ETF 464287507 196 691 SH   SOLE   0 0 691
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 185 5,649 SH   SOLE   0 0 5,649
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 179 3,727 SH   SOLE   0 0 3,727
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 176 3,225 SH   SOLE   0 0 3,225
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 169 4,468 SH   SOLE   0 0 4,468
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 161 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUS 1000 VAL ETF 464287598 161 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 154 4,681 SH   SOLE   0 0 4,681
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 135 3,820 SH   SOLE   0 0 3,820
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 132 1,444 SH   SOLE   0 0 1,444
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 118 1,193 SH   SOLE   0 0 1,193
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 117 2,181 SH   SOLE   0 0 2,181
ISHARES TR CORE S&P SCP ETF 464287804 116 1,013 SH   SOLE   0 0 1,013
WISDOMTREE TR US DIVID EX FNCL 97717W406 114 1,126 SH   SOLE   0 0 1,126
ISHARES TR ISHS 1-5YR INVS 464288646 113 2,100 SH   SOLE   0 0 2,100
VANGUARD INDEX FDS VALUE ETF 922908744 113 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 110 613 SH   SOLE   0 0 613
ISHARES TR US CONSUM DISCRE 464287580 108 1,284 SH   SOLE   0 0 1,284
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 107 1,194 SH   SOLE   0 0 1,194
ISHARES TR US HLTHCARE ETF 464287762 107 355 SH   SOLE   0 0 355
ISHARES TR DOW JONES US ETF 464287846 98 834 SH   SOLE   0 0 834
GABELLI EQUITY TR INC COM 362397101 97 13,530 SH   SOLE   0 0 13,530
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96 475 SH   SOLE   0 0 475
GOOD TIMES RESTAURANTS INC COM NEW 382140879 91 20,987 SH   SOLE   0 0 20,987
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 88 2,130 SH   SOLE   0 0 2,130
NAUTILUS INC COM 63910B102 88 14,371 SH   SOLE   0 0 14,371
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 79 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 78 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 76 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 366 SH   SOLE   0 0 366
ISHARES TR MSCI ACWI ETF 464288257 71 675 SH   SOLE   0 0 675
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 70 2,081 SH   SOLE   0 0 2,081
ISHARES TR 1 3 YR TREAS BD 464287457 70 820 SH   SOLE   0 0 820
BLACKROCK CAP INVT CORP COM 092533108 62 15,588 SH   SOLE   0 0 15,588
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1,094 SH   SOLE   0 0 1,094
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 56 2,176 SH   SOLE   0 0 2,176
WISDOMTREE TR US HIGH DIVIDEND 97717W208 56 676 SH   SOLE   0 0 676
ISHARES TR SELECT DIVID ETF 464287168 55 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 55 3,105 SH   SOLE   0 0 3,105
VANGUARD INDEX FDS MID CAP ETF 922908629 50 196 SH   SOLE   0 0 196
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49 921 SH   SOLE   0 0 921
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 42 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 36 280 SH   SOLE   0 0 280
ISHARES TR U.S. FINLS ETF 464287788 34 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 126 SH   SOLE   0 0 126
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 33 819 SH   SOLE   0 0 819
ISHARES TR RUS MID CAP ETF 464287499 33 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32 2,690 SH   SOLE   0 0 2,690
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 301 SH   SOLE   0 0 301
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 30 685 SH   SOLE   0 0 685
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 29 955 SH   SOLE   0 0 955
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 478 SH   SOLE   0 0 478
ISHARES TR RUS 1000 ETF 464287622 26 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 415 SH   SOLE   0 0 415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20 373 SH   SOLE   0 0 373
ISHARES TR U.S. BAS MTL ETF 464287838 20 145 SH   SOLE   0 0 145
ISHARES TR IBOXX HI YD ETF 464288513 20 230 SH   SOLE   0 0 230
ISHARES TR US TELECOM ETF 464287713 19 570 SH   SOLE   0 0 570
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 17 1,516 SH   SOLE   0 0 1,516
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15 320 SH   SOLE   0 0 320
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 540 SH   SOLE   0 0 540
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 142 SH   SOLE   0 0 142
SPDR SER TR DJ REIT ETF 78464A607 12 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 115 SH   SOLE   0 0 115
ISHARES TR MSCI PHILIPS ETF 46429B408 12 370 SH   SOLE   0 0 370
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11 305 SH   SOLE   0 0 305
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9 406 SH   SOLE   0 0 406
ISHARES TR SP SMCP600VL ETF 464287879 9 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8 87 SH   SOLE   0 0 87
ISHARES TR RUSSELL 2000 ETF 464287655 8 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 7 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 1,010 SH   SOLE   0 0 1,010
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P US GWT 464287671 6 56 SH   SOLE   0 0 56
ISHARES TR PFD AND INCM SEC 464288687 6 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P US VLU 464287663 6 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 46 SH   SOLE   0 0 46
WISDOMTREE TR INTL MIDCAP DV 97717W778 4 65 SH   SOLE   0 0 65
ISHARES TR MBS ETF 464288588 4 38 SH   SOLE   0 0 38
ISHARES TR MSCI EMG MKT ETF 464287234 4 75 SH   SOLE   0 0 75
ISHARES TR MSCI NORWAY ETF 46429B499 2 68 SH   SOLE   0 0 68
ISHARES TR CORE US AGGBD ET 464287226 2 17 SH   SOLE   0 0 17
ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI FINLAND ETF 46429B515 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   SOLE   0 0 12
ISHARES TR FLTG RATE NT ETF 46429B655 1 18 SH   SOLE   0 0 18
ISHARES TR USD INV GRDE ETF 464288620 0 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 8 SH   SOLE   0 0 8