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
APPLE INC COM 037833100 9,785 56,041 SH   SOLE   0 0 56,041
LOWES COS INC COM 548661107 8,619 42,629 SH   SOLE   0 0 42,629
MICROSOFT CORP COM 594918104 6,702 21,739 SH   SOLE   0 0 21,739
COCA COLA CO COM 191216100 4,471 72,115 SH   SOLE   0 0 72,115
JPMORGAN CHASE & CO COM 46625H100 4,348 31,898 SH   SOLE   0 0 31,898
CHEVRON CORP NEW COM 166764100 4,293 26,367 SH   SOLE   0 0 26,367
KINDER MORGAN INC DEL COM 49456B101 4,066 215,018 SH   SOLE   0 0 215,018
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,950 66,346 SH   SOLE   0 0 66,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,773 8,354 SH   SOLE   0 0 8,354
MCKESSON CORP COM 58155Q103 3,704 12,099 SH   SOLE   0 0 12,099
COMMERCE BANCSHARES INC COM 200525103 3,317 46,328 SH   SOLE   0 0 46,328
SOUTHERN CO COM 842587107 3,193 44,031 SH   SOLE   0 0 44,031
LILLY ELI & CO COM 532457108 3,146 10,985 SH   SOLE   0 0 10,985
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,886 35,627 SH   SOLE   0 0 35,627
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,870 31,344 SH   SOLE   0 0 31,344
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,728 17,891 SH   SOLE   0 0 17,891
CSX CORP COM 126408103 2,621 69,990 SH   SOLE   0 0 69,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,601 16,492 SH   SOLE   0 0 16,492
EXXON MOBIL CORP COM 30231G102 2,551 30,888 SH   SOLE   0 0 30,888
NORFOLK SOUTHN CORP COM 655844108 2,484 8,711 SH   SOLE   0 0 8,711
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,351 12,515 SH   SOLE   0 0 12,515
COSTCO WHSL CORP NEW COM 22160K105 2,350 4,081 SH   SOLE   0 0 4,081
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,291 61,185 SH   SOLE   0 0 61,185
BRISTOL-MYERS SQUIBB CO COM 110122108 2,225 30,461 SH   SOLE   0 0 30,461
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,207 18,999 SH   SOLE   0 0 18,999
BK OF AMERICA CORP COM 060505104 2,156 52,295 SH   SOLE   0 0 52,295
CISCO SYS INC COM 17275R102 2,118 37,983 SH   SOLE   0 0 37,983
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,107 43,008 SH   SOLE   0 0 43,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,077 15,164 SH   SOLE   0 0 15,164
JOHNSON & JOHNSON COM 478160104 1,993 11,242 SH   SOLE   0 0 11,242
HOME DEPOT INC COM 437076102 1,977 6,605 SH   SOLE   0 0 6,605
FIRST AMERN FINL CORP COM 31847R102 1,828 28,204 SH   SOLE   0 0 28,204
VERIZON COMMUNICATIONS INC COM 92343V104 1,751 34,379 SH   SOLE   0 0 34,379
WALMART INC COM 931142103 1,748 11,738 SH   SOLE   0 0 11,738
AMERICAN TOWER CORP NEW COM 03027X100 1,690 6,726 SH   SOLE   0 0 6,726
CUBESMART COM 229663109 1,686 32,396 SH   SOLE   0 0 32,396
UNION PAC CORP COM 907818108 1,654 6,055 SH   SOLE   0 0 6,055
TRUIST FINL CORP COM 89832Q109 1,550 27,341 SH   SOLE   0 0 27,341
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,471 26,035 SH   SOLE   0 0 26,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,427 8,978 SH   SOLE   0 0 8,978
DUKE ENERGY CORP NEW COM NEW 26441C204 1,396 12,503 SH   SOLE   0 0 12,503
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,393 20,382 SH   SOLE   0 0 20,382
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,361 63,830 SH   SOLE   0 0 63,830
TEXAS INSTRS INC COM 882508104 1,355 7,387 SH   SOLE   0 0 7,387
PFIZER INC COM 717081103 1,312 25,348 SH   SOLE   0 0 25,348
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,306 19,586 SH   SOLE   0 0 19,586
CROWN CASTLE INTL CORP NEW COM 22822V101 1,304 7,063 SH   SOLE   0 0 7,063
LINCOLN NATL CORP IND COM 534187109 1,237 18,923 SH   SOLE   0 0 18,923
INTEL CORP COM 458140100 1,206 24,343 SH   SOLE   0 0 24,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,175 30,656 SH   SOLE   0 0 30,656
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,169 15,407 SH   SOLE   0 0 15,407
PEPSICO INC COM 713448108 1,163 6,948 SH   SOLE   0 0 6,948
AMAZON COM INC COM 023135106 1,157 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE INC CL B 911312106 1,155 5,387 SH   SOLE   0 0 5,387
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,116 16,637 SH   SOLE   0 0 16,637
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,114 34,445 SH   SOLE   0 0 34,445
PROCTER AND GAMBLE CO COM 742718109 1,114 7,288 SH   SOLE   0 0 7,288
HONEYWELL INTL INC COM 438516106 1,066 5,481 SH   SOLE   0 0 5,481
TARGET CORP COM 87612E106 1,057 4,982 SH   SOLE   0 0 4,982
ELANCO ANIMAL HEALTH INC COM 28414H103 1,030 39,463 SH   SOLE   0 0 39,463
ENBRIDGE INC COM 29250N105 1,021 22,157 SH   SOLE   0 0 22,157
BROADCOM INC COM 11135F101 965 1,532 SH   SOLE   0 0 1,532
PHILIP MORRIS INTL INC COM 718172109 956 10,178 SH   SOLE   0 0 10,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 913 17,830 SH   SOLE   0 0 17,830
WILLIAMS COS INC COM 969457100 906 27,114 SH   SOLE   0 0 27,114
ALPHABET INC CAP STK CL C 02079K107 894 320 SH   SOLE   0 0 320
ABBVIE INC COM 00287Y109 893 5,511 SH   SOLE   0 0 5,511
ALTRIA GROUP INC COM 02209S103 890 17,030 SH   SOLE   0 0 17,030
ABBOTT LABS COM 002824100 882 7,448 SH   SOLE   0 0 7,448
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 877 30,845 SH   SOLE   0 0 30,845
WASTE MGMT INC DEL COM 94106L109 876 5,528 SH   SOLE   0 0 5,528
VERISK ANALYTICS INC COM 92345Y106 864 4,026 SH   SOLE   0 0 4,026
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 821 9,741 SH   SOLE   0 0 9,741
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 817 13,865 SH   SOLE   0 0 13,865
ZOETIS INC CL A 98978V103 810 4,294 SH   SOLE   0 0 4,294
UNITEDHEALTH GROUP INC COM 91324P102 795 1,558 SH   SOLE   0 0 1,558
INVESCO QQQ TR UNIT SER 1 46090E103 778 2,146 SH   SOLE   0 0 2,146
ISHARES TR RUS 1000 GRW ETF 464287614 765 2,755 SH   SOLE   0 0 2,755
BLACKROCK INC COM 09247X101 764 999 SH   SOLE   0 0 999
DISNEY WALT CO COM 254687106 760 5,543 SH   SOLE   0 0 5,543
GENERAL ELECTRIC CO COM NEW 369604301 757 8,277 SH   SOLE   0 0 8,277
KIMBELL RTY PARTNERS LP UNIT 49435R102 756 46,490 SH   SOLE   0 0 46,490
MERCK & CO INC COM 58933Y105 735 8,957 SH   SOLE   0 0 8,957
AMERICAN EXPRESS CO COM 025816109 728 3,891 SH   SOLE   0 0 3,891
SPDR GOLD TR GOLD SHS 78463V107 716 3,963 SH   SOLE   0 0 3,963
BIG LOTS INC COM 089302103 715 20,679 SH   SOLE   0 0 20,679
AT&T INC COM 00206R102 709 30,005 SH   SOLE   0 0 30,005
PARK NATL CORP COM 700658107 702 5,342 SH   SOLE   0 0 5,342
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 699 3,806 SH   SOLE   0 0 3,806
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 699 12,822 SH   SOLE   0 0 12,822
FIRST TR VALUE LINE DIVID IN SHS 33734H106 663 15,679 SH   SOLE   0 0 15,679
ARCHER DANIELS MIDLAND CO COM 039483102 662 7,336 SH   SOLE   0 0 7,336
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 650 9,110 SH   SOLE   0 0 9,110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 604 7,727 SH   SOLE   0 0 7,727
3M CO COM 88579Y101 602 4,041 SH   SOLE   0 0 4,041
PAYPAL HLDGS INC COM 70450Y103 563 4,870 SH   SOLE   0 0 4,870
MONDELEZ INTL INC CL A 609207105 563 8,971 SH   SOLE   0 0 8,971
TJX COS INC NEW COM 872540109 548 9,050 SH   SOLE   0 0 9,050
ROCKWELL AUTOMATION INC COM 773903109 544 1,943 SH   SOLE   0 0 1,943
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 538 4,696 SH   SOLE   0 0 4,696
AKAMAI TECHNOLOGIES INC COM 00971T101 525 4,400 SH   SOLE   0 0 4,400
MICROSTRATEGY INC CL A NEW 594972408 510 1,048 SH   SOLE   0 0 1,048
VALERO ENERGY CORP COM 91913Y100 501 4,930 SH   SOLE   0 0 4,930
VISA INC COM CL A 92826C839 490 2,208 SH   SOLE   0 0 2,208
MCDONALDS CORP COM 580135101 487 1,970 SH   SOLE   0 0 1,970
ISHARES TR RUSSELL 3000 ETF 464287689 476 1,815 SH   SOLE   0 0 1,815
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 471 6,682 SH   SOLE   0 0 6,682
APPLIED MATLS INC COM 038222105 470 3,569 SH   SOLE   0 0 3,569
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,445 SH   SOLE   0 0 3,445
ROYAL GOLD INC COM 780287108 441 3,121 SH   SOLE   0 0 3,121
FIRST HORIZON CORPORATION COM 320517105 441 18,767 SH   SOLE   0 0 18,767
FIRST TR MORNINGSTAR DIVID L SHS 336917109 428 11,419 SH   SOLE   0 0 11,419
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 417 4,870 SH   SOLE   0 0 4,870
EATON CORP PLC SHS G29183103 385 2,540 SH   SOLE   0 0 2,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,089 SH   SOLE   0 0 1,089
WEYERHAEUSER CO MTN BE COM NEW 962166104 373 9,845 SH   SOLE   0 0 9,845
COMCAST CORP NEW CL A 20030N101 370 7,899 SH   SOLE   0 0 7,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 2,785 SH   SOLE   0 0 2,785
STAR GROUP L P UNIT LTD PARTNR 85512C105 367 33,038 SH   SOLE   0 0 33,038
ACUITY BRANDS INC COM 00508Y102 366 1,931 SH   SOLE   0 0 1,931
EOG RES INC COM 26875P101 358 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104 354 1,298 SH   SOLE   0 0 1,298
FASTENAL CO COM 311900104 350 5,885 SH   SOLE   0 0 5,885
HARTFORD FINL SVCS GROUP INC COM 416515104 348 4,849 SH   SOLE   0 0 4,849
FEDEX CORP COM 31428X106 332 1,435 SH   SOLE   0 0 1,435
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 330 11,528 SH   SOLE   0 0 11,528
EMERSON ELEC CO COM 291011104 330 3,367 SH   SOLE   0 0 3,367
GARMIN LTD SHS H2906T109 327 2,761 SH   SOLE   0 0 2,761
SPDR SER TR S&P DIVID ETF 78464A763 323 2,524 SH   SOLE   0 0 2,524
ALPHABET INC CAP STK CL A 02079K305 323 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 313 11,287 SH   SOLE   0 0 11,287
ACTIVISION BLIZZARD INC COM 00507V109 310 3,872 SH   SOLE   0 0 3,872
CORTEVA INC COM 22052L104 310 5,389 SH   SOLE   0 0 5,389
DIGITAL RLTY TR INC COM 253868103 304 2,147 SH   SOLE   0 0 2,147
PRICE T ROWE GROUP INC COM 74144T108 303 2,002 SH   SOLE   0 0 2,002
RAYMOND JAMES FINL INC COM 754730109 297 2,700 SH   SOLE   0 0 2,700
PHILLIPS 66 COM 718546104 296 3,430 SH   SOLE   0 0 3,430
QUALCOMM INC COM 747525103 290 1,899 SH   SOLE   0 0 1,899
WISDOMTREE TR US MIDCAP DIVID 97717W505 285 6,421 SH   SOLE   0 0 6,421
WEC ENERGY GROUP INC COM 92939U106 282 2,830 SH   SOLE   0 0 2,830
AMERICAN WTR WKS CO INC NEW COM 030420103 280 1,691 SH   SOLE   0 0 1,691
ENTERPRISE PRODS PARTNERS L COM 293792107 279 10,800 SH   SOLE   0 0 10,800
NEXTERA ENERGY INC COM 65339F101 276 3,264 SH   SOLE   0 0 3,264
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 275 1,990 SH   SOLE   0 0 1,990
PROLOGIS INC. COM 74340W103 271 1,677 SH   SOLE   0 0 1,677
DTE ENERGY CO COM 233331107 269 2,034 SH   SOLE   0 0 2,034
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 3,606 SH   SOLE   0 0 3,606
DOMINION ENERGY INC COM 25746U109 267 3,140 SH   SOLE   0 0 3,140
EXELON CORP COM 30161N101 265 5,568 SH   SOLE   0 0 5,568
HERSHEY CO COM 427866108 259 1,194 SH   SOLE   0 0 1,194
SPDR SER TR BLOOMBERG INVT 78468R200 257 8,417 SH   SOLE   0 0 8,417
WISDOMTREE TR US LARGECAP DIVD 97717W307 254 3,862 SH   SOLE   0 0 3,862
REGIONS FINANCIAL CORP NEW COM 7591EP100 247 11,107 SH   SOLE   0 0 11,107
BOSTON SCIENTIFIC CORP COM 101137107 246 5,555 SH   SOLE   0 0 5,555
CARLISLE COS INC COM 142339100 246 1,000 SH   SOLE   0 0 1,000
FIFTH THIRD BANCORP COM 316773100 245 5,700 SH   SOLE   0 0 5,700
DEVON ENERGY CORP NEW COM 25179M103 244 4,130 SH   SOLE   0 0 4,130
GENERAL MLS INC COM 370334104 244 3,598 SH   SOLE   0 0 3,598
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 240 1,722 SH   SOLE   0 0 1,722
CLEVELAND-CLIFFS INC NEW COM 185899101 238 7,375 SH   SOLE   0 0 7,375
SONOCO PRODS CO COM 835495102 237 3,794 SH   SOLE   0 0 3,794
PAYCHEX INC COM 704326107 237 1,734 SH   SOLE   0 0 1,734
CONOCOPHILLIPS COM 20825C104 234 2,343 SH   SOLE   0 0 2,343
ONEWATER MARINE INC CL A COM 68280L101 229 6,661 SH   SOLE   0 0 6,661
WELLTOWER INC COM 95040Q104 226 2,350 SH   SOLE   0 0 2,350
DARDEN RESTAURANTS INC COM 237194105 225 1,694 SH   SOLE   0 0 1,694
AFLAC INC COM 001055102 222 3,451 SH   SOLE   0 0 3,451
ISHARES TR RUS MID CAP ETF 464287499 220 2,819 SH   SOLE   0 0 2,819
FIRST TR S&P REIT INDEX FD COM 33734G108 218 7,003 SH   SOLE   0 0 7,003
LINDE PLC SHS G5494J103 215 674 SH   SOLE   0 0 674
ISHARES TR MSCI USA MIN VOL 46429B697 214 2,764 SH   SOLE   0 0 2,764
TRANE TECHNOLOGIES PLC SHS G8994E103 214 1,400 SH   SOLE   0 0 1,400
GENUINE PARTS CO COM 372460105 213 1,690 SH   SOLE   0 0 1,690
RAYTHEON TECHNOLOGIES CORP COM 75513E101 212 2,140 SH   SOLE   0 0 2,140
KROGER CO COM 501044101 212 3,695 SH   SOLE   0 0 3,695
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212 2,750 SH   SOLE   0 0 2,750
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 208 4,243 SH   SOLE   0 0 4,243
JEFFERIES FINL GROUP INC COM 47233W109 206 6,264 SH   SOLE   0 0 6,264
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 205 4,461 SH   SOLE   0 0 4,461
AMERICAN ELEC PWR CO INC COM 025537101 203 2,031 SH   SOLE   0 0 2,031
BRUNSWICK CORP COM 117043109 202 2,492 SH   SOLE   0 0 2,492
CENTERPOINT ENERGY INC COM 15189T107 201 6,571 SH   SOLE   0 0 6,571
AMERISOURCEBERGEN CORP COM 03073E105 200 1,293 SH   SOLE   0 0 1,293
ISHARES TR CORE S&P MCP ETF 464287507 197 735 SH   SOLE   0 0 735
PROFOUND MED CORP COM NEW 74319B502 180 20,025 SH   SOLE   0 0 20,025
ISHARES TR U.S. TECH ETF 464287721 176 1,707 SH   SOLE   0 0 1,707
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 175 3,727 SH   SOLE   0 0 3,727
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 173 1,755 SH   SOLE   0 0 1,755
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 164 4,818 SH   SOLE   0 0 4,818
ISHARES TR CORE S&P500 ETF 464287200 162 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 162 4,408 SH   SOLE   0 0 4,408
ISHARES TR RUS 1000 VAL ETF 464287598 159 960 SH   SOLE   0 0 960
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 158 3,225 SH   SOLE   0 0 3,225
SPDR SER TR DJ REIT ETF 78464A607 152 1,292 SH   SOLE   0 0 1,292
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 150 4,600 SH   SOLE   0 0 4,600
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 149 4,681 SH   SOLE   0 0 4,681
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 146 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUSSELL 2000 ETF 464287655 135 656 SH   SOLE   0 0 656
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 132 3,820 SH   SOLE   0 0 3,820
ISHARES TR MSCI EAFE ETF 464287465 128 1,740 SH   SOLE   0 0 1,740
1 800 FLOWERS COM INC CL A 68243Q106 128 10,033 SH   SOLE   0 0 10,033
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 124 1,444 SH   SOLE   0 0 1,444
FREYR BATTERY SHS L4135L100 123 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS VALUE ETF 922908744 113 768 SH   SOLE   0 0 768
WISDOMTREE TR US AI ENHANCED 97717W406 112 1,126 SH   SOLE   0 0 1,126
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 110 1,193 SH   SOLE   0 0 1,193
ISHARES TR CORE S&P SCP ETF 464287804 103 955 SH   SOLE   0 0 955
ISHARES TR US HLTHCARE ETF 464287762 103 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 101 1,194 SH   SOLE   0 0 1,194
ISHARES TR US CONSUM DISCRE 464287580 96 1,284 SH   SOLE   0 0 1,284
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 95 588 SH   SOLE   0 0 588
GABELLI EQUITY TR INC COM 362397101 94 13,530 SH   SOLE   0 0 13,530
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 92 475 SH   SOLE   0 0 475
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 86 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 83 2,130 SH   SOLE   0 0 2,130
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 78 2,400 SH   SOLE   0 0 2,400
ISHARES TR DOW JONES US ETF 464287846 78 696 SH   SOLE   0 0 696
GOOD TIMES RESTAURANTS INC COM NEW 382140879 74 21,196 SH   SOLE   0 0 21,196
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 73 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 366 SH   SOLE   0 0 366
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 70 2,081 SH   SOLE   0 0 2,081
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 69 1,185 SH   SOLE   0 0 1,185
BLACKROCK CAP INVT CORP COM 092533108 66 15,588 SH   SOLE   0 0 15,588
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 60 1,100 SH   SOLE   0 0 1,100
NAUTILUS INC COM 63910B102 60 14,556 SH   SOLE   0 0 14,556
ISHARES TR SELECT DIVID ETF 464287168 58 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53 1,094 SH   SOLE   0 0 1,094
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 51 2,176 SH   SOLE   0 0 2,176
QUANTUM SI INC COM CL A 74765K105 50 10,775 SH   SOLE   0 0 10,775
VANGUARD INDEX FDS MID CAP ETF 922908629 47 196 SH   SOLE   0 0 196
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 46 921 SH   SOLE   0 0 921
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 43 2,690 SH   SOLE   0 0 2,690
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 42 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 41 955 SH   SOLE   0 0 955
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 38 2,060 SH   SOLE   0 0 2,060
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 482 SH   SOLE   0 0 482
ISHARES TR TIPS BD ETF 464287176 35 280 SH   SOLE   0 0 280
ISHARES TR U.S. FINLS ETF 464287788 33 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 126 SH   SOLE   0 0 126
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 144 SH   SOLE   0 0 144
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 28 819 SH   SOLE   0 0 819
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 27 301 SH   SOLE   0 0 301
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 26 685 SH   SOLE   0 0 685
ISHARES TR RUS 1000 ETF 464287622 25 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 415 SH   SOLE   0 0 415
ISHARES TR U.S. BAS MTL ETF 464287838 22 145 SH   SOLE   0 0 145
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 21 1,516 SH   SOLE   0 0 1,516
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 373 SH   SOLE   0 0 373
ISHARES TR US TELECOM ETF 464287713 17 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 39 SH   SOLE   0 0 39
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 600 SH   SOLE   0 0 600
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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 142 SH   SOLE   0 0 142
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
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10 305 SH   SOLE   0 0 305
ISHARES TR SP SMCP600VL ETF 464287879 9 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 8 406 SH   SOLE   0 0 406
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P US VLU 464287663 6 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P US GWT 464287671 6 56 SH   SOLE   0 0 56
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 MSCI EMG MKT ETF 464287234 3 75 SH   SOLE   0 0 75
ISHARES TR MSCI NORWAY ETF 46429B499 2 68 SH   SOLE   0 0 68
ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI FINLAND ETF 46429B515 1 34 SH   SOLE   0 0 34
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 8 SH   SOLE   0 0 8