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

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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
LOWES COS INC COM 548661107   8,972,466 44,869 SH   SOLE   0 0 44,869
APPLE INC COM 037833100   8,926,052 54,130 SH   SOLE   0 0 54,130
MICROSOFT CORP COM 594918104   6,130,275 21,264 SH   SOLE   0 0 21,264
KINDER MORGAN INC DEL COM 49456B101   4,894,246 279,511 SH   SOLE   0 0 279,511
CHEVRON CORP NEW COM 166764100   4,507,973 27,629 SH   SOLE   0 0 27,629
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,335,253 122,223 SH   SOLE   0 0 122,223
MCKESSON CORP COM 58155Q103   4,307,493 12,098 SH   SOLE   0 0 12,098
JPMORGAN CHASE & CO COM 46625H100   4,052,969 31,103 SH   SOLE   0 0 31,103
LILLY ELI & CO COM 532457108   3,785,496 11,023 SH   SOLE   0 0 11,023
COCA COLA CO COM 191216100   3,781,725 60,966 SH   SOLE   0 0 60,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,765,123 9,197 SH   SOLE   0 0 9,197
COMMERCE BANCSHARES INC COM 200525103   3,307,210 56,679 SH   SOLE   0 0 56,679
EXXON MOBIL CORP COM 30231G102   3,232,369 29,476 SH   SOLE   0 0 29,476
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,137,387 38,925 SH   SOLE   0 0 38,925
SOUTHERN CO COM 842587107   3,043,644 43,743 SH   SOLE   0 0 43,743
ISHARES TR RUS 1000 GRW ETF 464287614   2,989,500 12,235 SH   SOLE   0 0 12,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,842,401 19,654 SH   SOLE   0 0 19,654
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,778,660 21,463 SH   SOLE   0 0 21,463
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   2,504,427 32,966 SH   SOLE   0 0 32,966
CSX CORP COM 126408103   2,095,501 69,990 SH   SOLE   0 0 69,990
COSTCO WHSL CORP NEW COM 22160K105   2,065,834 4,158 SH   SOLE   0 0 4,158
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,055,010 15,746 SH   SOLE   0 0 15,746
BRISTOL-MYERS SQUIBB CO COM 110122108   2,020,817 29,156 SH   SOLE   0 0 29,156
CISCO SYS INC COM 17275R102   1,987,389 38,018 SH   SOLE   0 0 38,018
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,898,581 42,313 SH   SOLE   0 0 42,313
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,773,714 16,862 SH   SOLE   0 0 16,862
JOHNSON & JOHNSON COM 478160104   1,748,804 11,283 SH   SOLE   0 0 11,283
NORFOLK SOUTHN CORP COM 655844108   1,730,687 8,164 SH   SOLE   0 0 8,164
HOME DEPOT INC COM 437076102   1,646,986 5,581 SH   SOLE   0 0 5,581
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,548,803 10,256 SH   SOLE   0 0 10,256
WALMART INC COM 931142103   1,536,353 10,419 SH   SOLE   0 0 10,419
FISERV INC COM 337738108   1,513,698 13,392 SH   SOLE   0 0 13,392
BANK AMERICA CORP COM 060505104   1,483,316 51,864 SH   SOLE   0 0 51,864
CUBESMART COM 229663109   1,461,622 31,623 SH   SOLE   0 0 31,623
MERCK & CO INC COM 58933Y105   1,453,016 13,657 SH   SOLE   0 0 13,657
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,452,461 24,407 SH   SOLE   0 0 24,407
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,446,244 26,035 SH   SOLE   0 0 26,035
AMERICAN TOWER CORP NEW COM 03027X100   1,438,899 7,042 SH   SOLE   0 0 7,042
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,397,983 59,514 SH   SOLE   0 0 59,514
HONEYWELL INTL INC COM 438516106   1,387,962 7,262 SH   SOLE   0 0 7,262
DUKE ENERGY CORP NEW COM NEW 26441C204   1,351,454 14,009 SH   SOLE   0 0 14,009
PEPSICO INC COM 713448108   1,331,212 7,302 SH   SOLE   0 0 7,302
UNION PAC CORP COM 907818108   1,320,919 6,563 SH   SOLE   0 0 6,563
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,311,725 8,872 SH   SOLE   0 0 8,872
TEXAS INSTRS INC COM 882508104   1,307,092 7,027 SH   SOLE   0 0 7,027
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,307,059 66,130 SH   SOLE   0 0 66,130
PACER FDS TR US CASH COWS 100 69374H881   1,288,094 27,435 SH   SOLE   0 0 27,435
TJX COS INC NEW COM 872540109   1,242,790 15,860 SH   SOLE   0 0 15,860
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,183,007 36,796 SH   SOLE   0 0 36,796
BROADCOM INC COM 11135F101   1,179,892 1,839 SH   SOLE   0 0 1,839
PROCTER AND GAMBLE CO COM 742718109   1,122,001 7,546 SH   SOLE   0 0 7,546
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,111,241 19,209 SH   SOLE   0 0 19,209
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,105,324 18,580 SH   SOLE   0 0 18,580
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,090,511 14,597 SH   SOLE   0 0 14,597
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,057,514 19,551 SH   SOLE   0 0 19,551
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,013,688 16,245 SH   SOLE   0 0 16,245
CROWN CASTLE INC COM 22822V101   975,827 7,291 SH   SOLE   0 0 7,291
ZOETIS INC CL A 98978V103   946,555 5,687 SH   SOLE   0 0 5,687
PHILIP MORRIS INTL INC COM 718172109   931,461 9,578 SH   SOLE   0 0 9,578
PACER FDS TR PACER US SMALL 69374H857   921,772 24,219 SH   SOLE   0 0 24,219
ENBRIDGE INC COM 29250N105   910,604 23,869 SH   SOLE   0 0 23,869
WASTE MGMT INC DEL COM 94106L109   909,346 5,573 SH   SOLE   0 0 5,573
VERIZON COMMUNICATIONS INC COM 92343V104   902,190 23,199 SH   SOLE   0 0 23,199
UNITED PARCEL SERVICE INC CL B 911312106   896,265 4,620 SH   SOLE   0 0 4,620
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   890,250 28,820 SH   SOLE   0 0 28,820
AMAZON COM INC COM 023135106   857,204 8,299 SH   SOLE   0 0 8,299
EATON CORP PLC SHS G29183103   804,955 4,698 SH   SOLE   0 0 4,698
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   801,175 9,580 SH   SOLE   0 0 9,580
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   790,417 16,529 SH   SOLE   0 0 16,529
INTEL CORP COM 458140100   790,175 24,187 SH   SOLE   0 0 24,187
CVS HEALTH CORP COM 126650100   786,730 10,587 SH   SOLE   0 0 10,587
PFIZER INC COM 717081103   769,237 18,854 SH   SOLE   0 0 18,854
ALTRIA GROUP INC COM 02209S103   761,109 17,058 SH   SOLE   0 0 17,058
WILLIAMS COS INC COM 969457100   754,174 25,257 SH   SOLE   0 0 25,257
ABBVIE INC COM 00287Y109   752,797 4,724 SH   SOLE   0 0 4,724
TRUIST FINL CORP COM 89832Q109   748,043 21,937 SH   SOLE   0 0 21,937
KIMBELL RTY PARTNERS LP UNIT 49435R102   708,572 46,525 SH   SOLE   0 0 46,525
VERISK ANALYTICS INC COM 92345Y106   708,086 3,691 SH   SOLE   0 0 3,691
VISA INC COM CL A 92826C839   706,150 3,132 SH   SOLE   0 0 3,132
GENERAL ELECTRIC CO COM NEW 369604301   696,614 7,287 SH   SOLE   0 0 7,287
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   690,014 9,460 SH   SOLE   0 0 9,460
ALPHABET INC CAP STK CL C 02079K107   684,238 6,579 SH   SOLE   0 0 6,579
VALERO ENERGY CORP COM 91913Y100   674,268 4,830 SH   SOLE   0 0 4,830
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   665,846 12,822 SH   SOLE   0 0 12,822
ABBOTT LABS COM 002824100   645,604 6,376 SH   SOLE   0 0 6,376
AMERICAN EXPRESS CO COM 025816109   630,439 3,822 SH   SOLE   0 0 3,822
FIRST TR VALUE LINE DIVID IN SHS 33734H106   629,628 15,678 SH   SOLE   0 0 15,678
MONDELEZ INTL INC CL A 609207105   626,526 8,986 SH   SOLE   0 0 8,986
PARK NATL CORP COM 700658107   616,341 5,198 SH   SOLE   0 0 5,198
BLACKROCK INC COM 09247X101   614,921 919 SH   SOLE   0 0 919
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   574,389 9,133 SH   SOLE   0 0 9,133
ROCKWELL AUTOMATION INC COM 773903109   570,173 1,943 SH   SOLE   0 0 1,943
SPDR GOLD TR GOLD SHS 78463V107   546,912 2,985 SH   SOLE   0 0 2,985
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   546,492 12,123 SH   SOLE   0 0 12,123
UNITEDHEALTH GROUP INC COM 91324P102   530,719 1,123 SH   SOLE   0 0 1,123
INTERNATIONAL BUSINESS MACHS COM 459200101   503,414 3,840 SH   SOLE   0 0 3,840
AT&T INC COM 00206R102   476,006 24,728 SH   SOLE   0 0 24,728
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   473,885 4,407 SH   SOLE   0 0 4,407
DISNEY WALT CO COM 254687106   460,798 4,602 SH   SOLE   0 0 4,602
HARTFORD FINL SVCS GROUP INC COM 416515104   460,233 6,604 SH   SOLE   0 0 6,604
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   451,909 2,990 SH   SOLE   0 0 2,990
PAYPAL HLDGS INC COM 70450Y103   449,261 5,916 SH   SOLE   0 0 5,916
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   443,863 5,848 SH   SOLE   0 0 5,848
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   443,592 6,681 SH   SOLE   0 0 6,681
LINCOLN NATL CORP IND COM 534187109   435,311 19,373 SH   SOLE   0 0 19,373
3M CO COM 88579Y101   426,078 4,054 SH   SOLE   0 0 4,054
INVESCO QQQ TR UNIT SER 1 46090E103   415,283 1,294 SH   SOLE   0 0 1,294
SPDR SER TR BLOOMBERG INVT 78468R200   411,632 13,527 SH   SOLE   0 0 13,527
ROYAL GOLD INC COM 780287108   406,613 3,135 SH   SOLE   0 0 3,135
FIRST TR MORNINGSTAR DIVID L SHS 336917109   405,339 11,418 SH   SOLE   0 0 11,418
TARGET CORP COM 87612E106   404,168 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUSSELL 3000 ETF 464287689   399,020 1,695 SH   SOLE   0 0 1,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   382,566 1,239 SH   SOLE   0 0 1,239
PAYCHEX INC COM 704326107   367,146 3,204 SH   SOLE   0 0 3,204
ACUITY BRANDS INC COM 00508Y102   353,919 1,937 SH   SOLE   0 0 1,937
DEVON ENERGY CORP NEW COM 25179M103   350,002 6,916 SH   SOLE   0 0 6,916
PHILLIPS 66 COM 718546104   347,733 3,430 SH   SOLE   0 0 3,430
CUMMINS INC COM 231021106   346,615 1,451 SH   SOLE   0 0 1,451
STERIS PLC SHS USD G8473T100   346,599 1,812 SH   SOLE   0 0 1,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104   344,887 3,307 SH   SOLE   0 0 3,307
AKAMAI TECHNOLOGIES INC COM 00971T101   332,384 4,245 SH   SOLE   0 0 4,245
FEDEX CORP COM 31428X106   327,883 1,435 SH   SOLE   0 0 1,435
HERSHEY CO COM 427866108   321,954 1,265 SH   SOLE   0 0 1,265
ALPHABET INC CAP STK CL A 02079K305   318,451 3,070 SH   SOLE   0 0 3,070
FASTENAL CO COM 311900104   317,598 5,888 SH   SOLE   0 0 5,888
MCDONALDS CORP COM 580135101   317,429 1,135 SH   SOLE   0 0 1,135
PRICE T ROWE GROUP INC COM 74144T108   315,894 2,798 SH   SOLE   0 0 2,798
CRANE HLDGS CO COM 224441105   309,288 2,725 SH   SOLE   0 0 2,725
COMCAST CORP NEW CL A 20030N101   306,127 8,075 SH   SOLE   0 0 8,075
ACTIVISION BLIZZARD INC COM 00507V109   305,300 3,567 SH   SOLE   0 0 3,567
IQVIA HLDGS INC COM 46266C105   304,501 1,531 SH   SOLE   0 0 1,531
STAR GROUP L P UNIT LTD PARTNR 85512C105   299,634 23,102 SH   SOLE   0 0 23,102
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   294,981 11,077 SH   SOLE   0 0 11,077
NVIDIA CORPORATION COM 67066G104   293,887 1,058 SH   SOLE   0 0 1,058
EMERSON ELEC CO COM 291011104   293,795 3,372 SH   SOLE   0 0 3,372
CORTEVA INC COM 22052L104   293,649 4,869 SH   SOLE   0 0 4,869
FIRST HORIZON CORPORATION COM 320517105   292,712 16,463 SH   SOLE   0 0 16,463
GENERAL MLS INC COM 370334104   292,272 3,420 SH   SOLE   0 0 3,420
AFLAC INC COM 001055102   288,726 4,475 SH   SOLE   0 0 4,475
GENUINE PARTS CO COM 372460105   282,754 1,690 SH   SOLE   0 0 1,690
ENTERPRISE PRODS PARTNERS L COM 293792107   279,720 10,800 SH   SOLE   0 0 10,800
SPDR SER TR S&P DIVID ETF 78464A763   278,348 2,250 SH   SOLE   0 0 2,250
BOSTON SCIENTIFIC CORP COM 101137107   277,917 5,555 SH   SOLE   0 0 5,555
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   273,253 10,693 SH   SOLE   0 0 10,693
REGIONS FINANCIAL CORP NEW COM 7591EP100   271,904 14,650 SH   SOLE   0 0 14,650
WEC ENERGY GROUP INC COM 92939U106   268,256 2,830 SH   SOLE   0 0 2,830
DICKS SPORTING GOODS INC COM 253393102   265,654 1,872 SH   SOLE   0 0 1,872
MICROSTRATEGY INC CL A NEW 594972408   265,427 908 SH   SOLE   0 0 908
WEYERHAEUSER CO MTN BE COM NEW 962166104   260,145 8,634 SH   SOLE   0 0 8,634
TRANE TECHNOLOGIES PLC SHS G8994E103   257,572 1,400 SH   SOLE   0 0 1,400
OSHKOSH CORP COM 688239201   255,862 3,076 SH   SOLE   0 0 3,076
RAYMOND JAMES FINL INC COM 754730109   251,829 2,700 SH   SOLE   0 0 2,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   250,887 3,706 SH   SOLE   0 0 3,706
APPLIED MATLS INC COM 038222105   249,713 2,033 SH   SOLE   0 0 2,033
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   248,425 1,900 SH   SOLE   0 0 1,900
BRUNSWICK CORP COM 117043109   247,722 3,021 SH   SOLE   0 0 3,021
WISDOMTREE TR US MIDCAP DIVID 97717W505   244,200 5,959 SH   SOLE   0 0 5,959
LINDE PLC SHS G54950103   239,567 674 SH   SOLE   0 0 674
CONOCOPHILLIPS COM 20825C104   238,104 2,400 SH   SOLE   0 0 2,400
EXELON CORP COM 30161N101   233,244 5,568 SH   SOLE   0 0 5,568
EOG RES INC COM 26875P101   233,157 2,034 SH   SOLE   0 0 2,034
SONOCO PRODS CO COM 835495102   231,434 3,794 SH   SOLE   0 0 3,794
ISHARES SILVER TR ISHARES 46428Q109   226,730 10,250 SH   SOLE   0 0 10,250
WISDOMTREE TR US LARGECAP DIVD 97717W307   226,531 3,662 SH   SOLE   0 0 3,662
MARINEMAX INC COM 567908108   224,911 7,823 SH   SOLE   0 0 7,823
DIGITAL RLTY TR INC COM 253868103   223,065 2,269 SH   SOLE   0 0 2,269
DTE ENERGY CO COM 233331107   222,804 2,034 SH   SOLE   0 0 2,034
RAYTHEON TECHNOLOGIES CORP COM 75513E101   209,570 2,140 SH   SOLE   0 0 2,140
PROLOGIS INC. COM 74340W103   209,239 1,677 SH   SOLE   0 0 1,677
D R HORTON INC COM 23331A109   205,833 2,107 SH   SOLE   0 0 2,107
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   204,823 1,557 SH   SOLE   0 0 1,557
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   201,948 2,462 SH   SOLE   0 0 2,462
ISHARES TR MSCI USA MIN VOL 46429B697   201,053 2,764 SH   SOLE   0 0 2,764
AMERISOURCEBERGEN CORP COM 03073E105   200,618 1,253 SH   SOLE   0 0 1,253
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   196,650 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUS MID CAP ETF 464287499   193,888 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   171,577 2,329 SH   SOLE   0 0 2,329
PROFOUND MED CORP COM NEW 74319B502   170,704 18,375 SH   SOLE   0 0 18,375
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   166,529 4,461 SH   SOLE   0 0 4,461
ELANCO ANIMAL HEALTH INC COM 28414H103   161,642 17,196 SH   SOLE   0 0 17,196
ISHARES TR CORE S&P MCP ETF 464287507   160,353 641 SH   SOLE   0 0 641
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   158,151 4,818 SH   SOLE   0 0 4,818
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   157,389 1,659 SH   SOLE   0 0 1,659
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   156,679 3,273 SH   SOLE   0 0 3,273
BIG LOTS INC COM 089302103   155,914 14,226 SH   SOLE   0 0 14,226
ISHARES TR RUS 1000 VAL ETF 464287598   146,170 960 SH   SOLE   0 0 960
ISHARES TR CORE S&P500 ETF 464287200   132,779 323 SH   SOLE   0 0 323
FORD MTR CO DEL COM 345370860   129,523 10,280 SH   SOLE   0 0 10,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   127,674 4,100 SH   SOLE   0 0 4,100
ISHARES TR MSCI EAFE ETF 464287465   124,445 1,740 SH   SOLE   0 0 1,740
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   116,761 2,930 SH   SOLE   0 0 2,930
SPDR SER TR DJ REIT ETF 78464A607   114,704 1,292 SH   SOLE   0 0 1,292
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   114,445 1,329 SH   SOLE   0 0 1,329
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   113,845 1,193 SH   SOLE   0 0 1,193
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   113,764 1,866 SH   SOLE   0 0 1,866
ISHARES TR RUSSELL 2000 ETF 464287655   110,965 622 SH   SOLE   0 0 622
VANGUARD INDEX FDS VALUE ETF 922908744   107,560 779 SH   SOLE   0 0 779
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   106,066 3,095 SH   SOLE   0 0 3,095
WISDOMTREE TR US AI ENHANCED 97717W406   103,209 1,126 SH   SOLE   0 0 1,126
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   91,227 4,291 SH   SOLE   0 0 4,291
ISHARES TR CORE S&P SCP ETF 464287804   90,318 934 SH   SOLE   0 0 934
ISHARES TR US HLTHCARE ETF 464287762   88,745 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   85,880 4,000 SH   SOLE   0 0 4,000
STEM INC COM 85859N102   85,050 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   78,756 2,388 SH   SOLE   0 0 2,388
GABELLI EQUITY TR INC COM 362397101   77,662 13,530 SH   SOLE   0 0 13,530
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   68,939 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   67,968 2,130 SH   SOLE   0 0 2,130
ISHARES TR DOW JONES US ETF 464287846   62,644 626 SH   SOLE   0 0 626
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   57,685 2,081 SH   SOLE   0 0 2,081
ISHARES TR US CONSUM DISCRE 464287580   57,186 884 SH   SOLE   0 0 884
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   56,584 1,100 SH   SOLE   0 0 1,100
ISHARES TR U.S. TECH ETF 464287721   56,336 607 SH   SOLE   0 0 607
BLACKROCK CAP INVT CORP COM 092533108   53,779 15,588 SH   SOLE   0 0 15,588
ISHARES TR SELECT DIVID ETF 464287168   52,731 450 SH   SOLE   0 0 450
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   51,450 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,773 613 SH   SOLE   0 0 613
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   42,763 1,144 SH   SOLE   0 0 1,144
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   38,066 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS MID CAP ETF 922908629   34,802 165 SH   SOLE   0 0 165
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   32,342 2,060 SH   SOLE   0 0 2,060
VANGUARD INDEX FDS GROWTH ETF 922908736   32,178 129 SH   SOLE   0 0 129
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   32,121 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   31,723 2,044 SH   SOLE   0 0 2,044
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   31,412 821 SH   SOLE   0 0 821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,205 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   27,642 605 SH   SOLE   0 0 605
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   26,163 1,412 SH   SOLE   0 0 1,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   25,067 134 SH   SOLE   0 0 134
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   23,185 685 SH   SOLE   0 0 685
ISHARES TR RUS 1000 ETF 464287622   22,523 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176   22,050 200 SH   SOLE   0 0 200
ISHARES TR U.S. FINLS ETF 464287788   21,342 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   20,137 301 SH   SOLE   0 0 301
ISHARES TR U.S. BAS MTL ETF 464287838   19,217 145 SH   SOLE   0 0 145
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,998 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,487 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,345 107 SH   SOLE   0 0 107
ISHARES TR US TELECOM ETF 464287713   13,201 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   12,723 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,636 115 SH   SOLE   0 0 115
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,448 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,430 56 SH   SOLE   0 0 56
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   8,558 885 SH   SOLE   0 0 885
ISHARES TR SP SMCP600VL ETF 464287879   8,423 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   8,293 305 SH   SOLE   0 0 305
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   7,396 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   6,999 406 SH   SOLE   0 0 406
ISHARES TR MSCI EMG MKT ETF 464287234   6,906 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,066 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   5,636 82 SH   SOLE   0 0 82
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,291 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,964 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,820 46 SH   SOLE   0 0 46
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,800 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,739 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US VLU 464287663   2,951 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P US GWT 464287671   2,663 30 SH   SOLE   0 0 30
ISHARES TR MSCI NORWAY ETF 46429B499   1,581 68 SH   SOLE   0 0 68
ISHARES TR S&P MC 400GR ETF 464287606   1,430 20 SH   SOLE   0 0 20
ISHARES TR MSCI FINLAND ETF 46429B515   1,306 34 SH   SOLE   0 0 34
SPDR SER TR S&P OILGAS EXP 78468R556   1,276 10 SH   SOLE   0 0 10