Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 44,869 | $8.972M | 4.6% | $199.97 * | $149.89 | +26.4% | COM | 548661107 |
| AAPL | APPLE INC | 54,130 | $8.926M | 4.6% | $164.90 | $117.01 | +39.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,264 | $6.13M | 3.1% | $288.29 * | $209.75 | +34.6% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 279,511 | $4.894M | 2.5% | $17.51 * | $11.86 | +27.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 27,629 | $4.508M | 2.3% | $163.16 * | $70.24 | +106.6% | COM | 166764100 |
| DIVO | AMPLIFY ETF TR | 122,223 | $4.335M | 2.2% | $35.47 | $36.16 | -1.9% | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 12,098 | $4.307M | 2.2% | $356.05 | $161.42 | +117.7% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 31,103 | $4.053M | 2.1% | $130.31 * | $100.82 | +20.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,023 | $3.785M | 1.9% | $343.42 * | $142.60 | +135.9% | COM | 532457108 |
| KO | COCA COLA CO | 60,966 | $3.782M | 1.9% | $62.03 * | $44.26 | +29.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,197 | $3.765M | 1.9% | $409.39 | $360.64 | +13.5% | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 56,679 | $3.307M | 1.7% | $58.35 * | $48.78 | -2.0% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 29,476 | $3.232M | 1.7% | $109.66 * | $30.36 | +228.3% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,925 | $3.137M | 1.6% | $80.60 | $89.07 | -9.5% | COM SHS | 33734Y109 |
| SO | SOUTHERN CO | 43,743 | $3.044M | 1.6% | $69.58 * | $49.59 | +27.1% | COM | 842587107 |
| IWF | ISHARES TR | 12,235 | $2.99M | 1.5% | $244.34 * | $55.56 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,654 | $2.842M | 1.5% | $144.62 | $144.89 | -0.2% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 21,463 | $2.779M | 1.4% | $129.46 | $115.50 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,966 | $2.504M | 1.3% | $75.97 | $81.96 | -7.3% | DWA MOMENTUM | 46137V837 |
| CSX | CSX CORP | 69,990 | $2.096M | 1.1% | $29.94 * | $29.58 | -2.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 4,158 | $2.066M | 1.1% | $496.83 * | $348.82 | +37.0% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,746 | $2.055M | 1.1% | $130.51 | $127.78 | +2.1% | SHS | 337345102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,156 | $2.021M | 1.0% | $69.31 * | $50.45 | +19.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 38,018 | $1.987M | 1.0% | $52.27 * | $37.60 | +27.7% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,313 | $1.899M | 1.0% | $44.87 | $42.57 | +5.4% | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,862 | $1.774M | 0.9% | $105.19 | $101.21 | +3.9% | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 11,283 | $1.749M | 0.9% | $154.99 * | $127.53 | +11.7% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 8,164 | $1.731M | 0.9% | $211.99 * | $204.73 | -2.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 5,581 | $1.647M | 0.8% | $295.11 * | $252.80 | +9.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 10,256 | $1.549M | 0.8% | $151.01 * | $61.40 | +23.0% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,419 | $1.536M | 0.8% | $147.46 * | $45.15 | +5.4% | COM | 931142103 |
| FISV | FISERV INC | 13,392 | $1.514M | 0.8% | $113.03 | $97.17 | +16.3% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 51,864 | $1.483M | 0.8% | $28.60 * | $23.75 | +12.0% | COM | 060505104 |
| CUBE | CUBESMART | 31,623 | $1.462M | 0.8% | $46.22 | $33.60 | — | COM | 229663109 |
| MRK | MERCK & CO INC | 13,657 | $1.453M | 0.7% | $106.39 * | $76.46 | +27.9% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,407 | $1.452M | 0.7% | $59.51 | $60.05 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.446M | 0.7% | $55.55 | $47.59 | +16.7% | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP NEW | 7,042 | $1.439M | 0.7% | $204.33 * | $197.58 | -6.5% | COM | 03027X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,514 | $1.398M | 0.7% | $23.49 | $24.39 | -3.7% | FST TR GLB FD | 33739H101 |
| HON | HONEYWELL INTL INC | 7,262 | $1.388M | 0.7% | $191.13 * | $172.45 | -1.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 14,009 | $1.351M | 0.7% | $96.47 * | $78.77 | +9.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 7,302 | $1.331M | 0.7% | $182.31 * | $123.76 | +34.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,563 | $1.321M | 0.7% | $201.27 * | $187.12 | +0.9% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,872 | $1.312M | 0.7% | $147.85 | $202.33 | -26.9% | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 7,027 | $1.307M | 0.7% | $186.01 * | $137.71 | +24.2% | COM | 882508104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,130 | $1.307M | 0.7% | $19.76 | $20.14 | -1.9% | FT CBOE VEST GLD | 33733E856 |
| COWZ | PACER FDS TR | 27,435 | $1.288M | 0.7% | $46.95 | $46.76 | +0.4% | US CASH COWS 100 | 69374H881 |
| TJX | TJX COS INC NEW | 15,860 | $1.243M | 0.6% | $78.36 * | $59.35 | +27.1% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 36,796 | $1.183M | 0.6% | $32.15 | $28.12 | +14.3% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 1,839 | $1.18M | 0.6% | $641.59 * | $42.93 | +43.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,546 | $1.122M | 0.6% | $148.69 * | $123.57 | +12.2% | COM | 742718109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,209 | $1.111M | 0.6% | $57.85 | $56.47 | +2.5% | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,580 | $1.105M | 0.6% | $59.49 | $60.80 | -2.2% | MID CP GR ALPH | 33737M102 |
| XLP | SELECT SECTOR SPDR TR | 14,597 | $1.091M | 0.6% | $74.71 | $66.08 | +13.1% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,551 | $1.058M | 0.5% | $54.09 | $47.76 | +13.2% | NASD TECH DIV | 33738R118 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,245 | $1.014M | 0.5% | $62.40 | $54.91 | +13.6% | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 7,291 | $976K | 0.5% | $133.84 * | $130.31 | -11.9% | COM | 22822V101 |
| ZTS | ZOETIS INC | 5,687 | $947K | 0.5% | $166.44 * | $152.44 | +6.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 9,578 | $931K | 0.5% | $97.25 * | $60.35 | +42.3% | COM | 718172109 |
| CALF | PACER FDS TR | 24,219 | $922K | 0.5% | $38.06 | $37.17 | +2.4% | PACER US SMALL | 69374H857 |
| ENB | ENBRIDGE INC | 23,869 | $911K | 0.5% | $38.15 * | $23.17 | +37.3% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 5,573 | $909K | 0.5% | $163.17 * | $108.31 | +44.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,199 | $902K | 0.5% | $38.89 * | $43.79 | -26.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,620 | $896K | 0.5% | $194.00 * | $134.77 | +24.7% | CL B | 911312106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,820 | $890K | 0.5% | $30.89 | $30.25 | +2.1% | CBOE VEST US EQT | 33740U885 |
| AMZN | AMAZON COM INC | 8,299 | $857K | 0.4% | $103.29 | $123.63 | -16.5% | COM | 023135106 |
| ETN | EATON CORP PLC | 4,698 | $805K | 0.4% | $171.34 * | $142.98 | +15.7% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,580 | $801K | 0.4% | $83.63 | $67.51 | +23.9% | WTR ETF | 33733B100 |
| VTIP | VANGUARD MALVERN FDS | 16,529 | $790K | 0.4% | $47.82 | $51.65 | -7.4% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 24,187 | $790K | 0.4% | $32.67 * | $44.02 | -27.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 10,587 | $787K | 0.4% | $74.31 * | $85.91 | -22.3% | COM | 126650100 |
| PFE | PFIZER INC | 18,854 | $769K | 0.4% | $40.80 * | $28.63 | +20.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 17,058 | $761K | 0.4% | $44.62 * | $26.69 | +34.4% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 25,257 | $754K | 0.4% | $29.86 * | $18.11 | +46.5% | COM | 969457100 |
| ABBV | ABBVIE INC | 4,724 | $753K | 0.4% | $159.36 * | $80.33 | +79.4% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 21,937 | $748K | 0.4% | $34.10 * | $36.08 | -18.9% | COM | 89832Q109 |
| KRP | KIMBELL RTY PARTNERS LP | 46,525 | $709K | 0.4% | $15.23 | $7.90 | — | UNIT | 49435R102 |
| VRSK | VERISK ANALYTICS INC | 3,691 | $708K | 0.4% | $191.84 | $188.09 | +0.3% | COM | 92345Y106 |
| V | VISA INC | 3,132 | $706K | 0.4% | $225.46 * | $213.41 | +3.5% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 7,287 | $697K | 0.4% | $95.60 * | $62.24 | +20.8% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,460 | $690K | 0.4% | $72.94 | $72.13 | +1.1% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 6,579 | $684K | 0.4% | $104.00 | $109.76 | -6.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 4,830 | $674K | 0.3% | $139.60 * | $65.12 | +96.9% | COM | 91913Y100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,822 | $666K | 0.3% | $51.93 | $47.06 | +10.3% | CONSUMR DISCRE | 33734X101 |
| ABT | ABBOTT LABS | 6,376 | $646K | 0.3% | $101.26 * | $99.27 | -3.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $630K | 0.3% | $164.95 * | $104.90 | +51.7% | COM | 025816109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,678 | $630K | 0.3% | $40.16 | $33.82 | +18.7% | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 8,986 | $627K | 0.3% | $69.72 * | $50.27 | +28.7% | CL A | 609207105 |
| PRK | PARK NATL CORP | 5,198 | $616K | 0.3% | $118.57 | $98.20 | +20.7% | COM | 700658107 |
| — | BLACKROCK INC | 919 | $615K | 0.3% | $669.12 | $721.52 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,133 | $574K | 0.3% | $62.89 | $64.37 | -2.3% | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 1,943 | $570K | 0.3% | $293.45 * | $224.01 | +24.9% | COM | 773903109 |
| GLD | SPDR GOLD TR | 2,985 | $547K | 0.3% | $183.22 | $175.37 | +4.5% | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,123 | $546K | 0.3% | $45.08 | $45.58 | -1.1% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $531K | 0.3% | $472.59 * | $381.09 | +17.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,840 | $503K | 0.3% | $131.10 * | $96.10 | +23.8% | COM | 459200101 |
| T | AT&T INC | 24,728 | $476K | 0.2% | $19.25 * | $15.31 | +7.7% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,407 | $474K | 0.2% | $107.53 | $101.72 | +5.7% | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 4,602 | $461K | 0.2% | $100.13 * | $141.09 | -30.7% | COM | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,604 | $460K | 0.2% | $69.69 * | $65.01 | +1.7% | COM | 416515104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,990 | $452K | 0.2% | $151.14 * | $39.13 | -22.7% | S&P500 PUR GWT | 46137V266 |
| PYPL | PAYPAL HLDGS INC | 5,916 | $449K | 0.2% | $75.94 | $172.82 | -56.2% | COM | 70450Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,848 | $444K | 0.2% | $75.90 | $80.26 | -5.4% | S&P500 PUR VAL | 46137V258 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,681 | $444K | 0.2% | $66.40 | $51.70 | +28.4% | COM SHS | 33735J101 |
| LNC | LINCOLN NATL CORP IND | 19,373 | $435K | 0.2% | $22.47 * | $32.91 | -43.0% | COM | 534187109 |
| MMM | 3M CO | 4,054 | $426K | 0.2% | $105.10 * | $117.52 | -32.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,294 | $415K | 0.2% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 13,527 | $412K | 0.2% | $30.43 | $30.47 | -0.1% | BLOOMBERG INVT | 78468R200 |
| RGLD | ROYAL GOLD INC | 3,135 | $407K | 0.2% | $129.70 | $115.52 | +12.3% | COM | 780287108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,418 | $405K | 0.2% | $35.50 | $28.26 | +25.6% | SHS | 336917109 |
| TGT | TARGET CORP | 2,440 | $404K | 0.2% | $165.64 * | $171.39 | -12.4% | COM | 87612E106 |
| IWV | ISHARES TR | 1,695 | $399K | 0.2% | $235.41 | $210.03 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $383K | 0.2% | $308.77 | $231.52 | +33.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 3,204 | $367K | 0.2% | $114.59 * | $109.52 | -3.8% | COM | 704326107 |
| AYI | ACUITY BRANDS INC | 1,937 | $354K | 0.2% | $182.72 | $105.69 | +71.6% | COM | 00508Y102 |
| DVN | DEVON ENERGY CORP NEW | 6,916 | $350K | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 3,430 | $348K | 0.2% | $101.38 * | $47.97 | +91.5% | COM | 718546104 |
| CMI | CUMMINS INC | 1,451 | $347K | 0.2% | $238.88 * | $189.27 | +18.3% | COM | 231021106 |
| STE | STERIS PLC | 1,812 | $347K | 0.2% | $191.28 * | $212.10 | -12.0% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,307 | $345K | 0.2% | $104.29 * | $117.22 | -14.1% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,245 | $332K | 0.2% | $78.30 | $102.65 | -23.7% | COM | 00971T101 |
| FDX | FEDEX CORP | 1,435 | $328K | 0.2% | $228.49 * | $251.15 | -14.2% | COM | 31428X106 |
| HSY | HERSHEY CO | 1,265 | $322K | 0.2% | $254.51 * | $153.54 | +53.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 3,070 | $318K | 0.2% | $103.73 | $108.46 | -5.1% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 5,888 | $318K | 0.2% | $53.94 * | $20.72 | +21.6% | COM | 311900104 |
| MCD | MCDONALDS CORP | 1,135 | $317K | 0.2% | $279.67 * | $195.01 | +34.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 2,798 | $316K | 0.2% | $112.90 * | $148.13 | -33.0% | COM | 74144T108 |
| CXT | CRANE HLDGS CO | 2,725 | $309K | 0.2% | $113.50 * | $32.08 | +19.2% | COM | 224441105 |
| CMCSA | COMCAST CORP NEW | 8,075 | $306K | 0.2% | $37.91 * | $43.93 | -21.0% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 3,567 | $305K | 0.2% | $85.59 | $92.68 | — | COM | 00507V109 |
| IQV | IQVIA HLDGS INC | 1,531 | $305K | 0.2% | $198.89 | $218.80 | -9.1% | COM | 46266C105 |
| SGU | STAR GROUP L P | 23,102 | $300K | 0.2% | $12.97 | $9.60 | +35.1% | UNIT LTD PARTNR | 85512C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,077 | $295K | 0.2% | $26.63 | $20.77 | +28.2% | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 1,058 | $294K | 0.2% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,372 | $294K | 0.2% | $87.13 * | $66.82 | +23.6% | COM | 291011104 |
| CTVA | CORTEVA INC | 4,869 | $294K | 0.2% | $60.31 * | $33.76 | +73.2% | COM | 22052L104 |
| FHN | FIRST HORIZON CORPORATION | 16,463 | $293K | 0.2% | $17.78 * | $15.39 | +4.2% | COM | 320517105 |
| GIS | GENERAL MLS INC | 3,420 | $292K | 0.2% | $85.46 * | $50.83 | +51.5% | COM | 370334104 |
| AFL | AFLAC INC | 4,475 | $289K | 0.1% | $64.52 * | $51.74 | +17.4% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 1,690 | $283K | 0.1% | $167.31 * | $110.75 | +39.4% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $280K | 0.1% | $25.90 | $19.94 | — | COM | 293792107 |
| SDY | SPDR SER TR | 2,250 | $278K | 0.1% | $123.71 | $102.44 | +20.8% | S&P DIVID ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 5,555 | $278K | 0.1% | $50.03 | $36.04 | +38.8% | COM | 101137107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,693 | $273K | 0.1% | $25.55 | $23.65 | +8.0% | DORSY WR MOMNT | 33741L108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,650 | $272K | 0.1% | $18.56 * | $13.30 | +22.9% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 2,830 | $268K | 0.1% | $94.79 * | $82.07 | +4.6% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 1,872 | $266K | 0.1% | $141.91 * | $104.32 | +27.2% | COM | 253393102 |
| MSTR | MICROSTRATEGY INC | 908 | $265K | 0.1% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| WY | WEYERHAEUSER CO MTN BE | 8,634 | $260K | 0.1% | $30.13 * | $26.55 | +4.7% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $258K | 0.1% | $183.98 * | $143.62 | +24.5% | SHS | G8994E103 |
| OSK | OSHKOSH CORP | 3,076 | $256K | 0.1% | $83.18 * | $85.19 | -7.3% | COM | 688239201 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $252K | 0.1% | $93.27 * | $74.29 | +20.7% | COM | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 3,706 | $251K | 0.1% | $67.70 * | $31.64 | +7.0% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 2,033 | $250K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,900 | $248K | 0.1% | $130.75 * | $41.62 | +4.7% | DWA TECHNOLOGY | 46137V811 |
| BC | BRUNSWICK CORP | 3,021 | $248K | 0.1% | $82.00 * | $66.22 | +16.2% | COM | 117043109 |
| DON | WISDOMTREE TR | 5,959 | $244K | 0.1% | $40.98 | $32.51 | +26.0% | US MIDCAP DIVID | 97717W505 |
| LIN | LINDE PLC | 674 | $240K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,400 | $238K | 0.1% | $99.21 * | $79.88 | +13.8% | COM | 20825C104 |
| EXC | EXELON CORP | 5,568 | $233K | 0.1% | $41.89 * | $36.83 | +2.6% | COM | 30161N101 |
| EOG | EOG RES INC | 2,034 | $233K | 0.1% | $114.63 * | $73.31 | +42.2% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 3,794 | $231K | 0.1% | $61.00 * | $46.70 | +16.6% | COM | 835495102 |
| SLV | ISHARES SILVER TR | 10,250 | $227K | 0.1% | $22.12 | $20.85 | +6.1% | ISHARES | 46428Q109 |
| DLN | WISDOMTREE TR | 3,662 | $227K | 0.1% | $61.86 | $55.91 | +10.6% | US LARGECAP DIVD | 97717W307 |
| HZO | MARINEMAX INC | 7,823 | $225K | 0.1% | $28.75 | $36.76 | -21.8% | COM | 567908108 |
| DLR | DIGITAL RLTY TR INC | 2,269 | $223K | 0.1% | $98.31 * | $115.69 | -22.4% | COM | 253868103 |
| DTE | DTE ENERGY CO | 2,034 | $223K | 0.1% | $109.54 * | $88.73 | +12.2% | COM | 233331107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,140 | $210K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 1,677 | $209K | 0.1% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| DHI | D R HORTON INC | 2,107 | $206K | 0.1% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,557 | $205K | 0.1% | $131.55 * | $34.84 | +25.8% | S&P SMLCP INFO | 46138E115 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,462 | $202K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| USMV | ISHARES TR | 2,764 | $201K | 0.1% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| COR | AMERISOURCEBERGEN CORP | 1,253 | $201K | 0.1% | $160.11 * | $153.47 | +1.8% | COM | 03073E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $197K | 0.1% | $42.75 | $44.15 | -3.2% | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 2,773 | $194K | 0.1% | $69.92 | $75.12 | -6.9% | RUS MID CAP ETF | 464287499 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,329 | $172K | 0.1% | $73.67 | $73.10 | +0.8% | DWA SMLCP MENT | 46138E842 |
| PROF | PROFOUND MED CORP | 18,375 | $171K | 0.1% | $9.29 | $18.07 | -48.6% | COM NEW | 74319B502 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,461 | $167K | 0.1% | $37.33 | $30.61 | +22.0% | FINLS ALPHADEX | 33734X135 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,196 | $162K | 0.1% | $9.40 | $30.49 | -69.2% | COM | 28414H103 |
| IJH | ISHARES TR | 641 | $160K | 0.1% | $250.16 * | $43.82 | +14.2% | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,818 | $158K | 0.1% | $32.83 | $28.31 | +16.0% | UTILITIES ALPH | 33734X184 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,659 | $157K | 0.1% | $94.87 | $84.60 | +12.1% | DWA INDLS MUMT | 46137V845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,273 | $157K | 0.1% | $47.87 | $51.57 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| BIGGQ | BIG LOTS INC | 14,226 | $156K | 0.1% | $10.96 | $44.82 | -75.5% | COM | 089302103 |
| IWD | ISHARES TR | 960 | $146K | 0.1% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 323 | $133K | 0.1% | $411.08 | $392.07 | +4.8% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 10,280 | $130K | 0.1% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,100 | $128K | 0.1% | $31.14 | $32.31 | -3.6% | CBOE VEST US EQT | 33740F631 |
| EFA | ISHARES TR | 1,740 | $124K | 0.1% | $71.52 | $74.75 | -4.3% | MSCI EAFE ETF | 464287465 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,930 | $117K | 0.1% | $39.85 | $52.73 | -24.4% | DWA FINL MUMT | 46137V860 |
| RWR | SPDR SER TR | 1,292 | $115K | 0.1% | $88.78 | $111.57 | -20.4% | DJ REIT ETF | 78464A607 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,329 | $114K | 0.1% | $86.11 | $82.46 | +4.4% | DWA STAPLES | 46137V886 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,193 | $114K | 0.1% | $95.43 | $71.97 | +32.6% | S&P SMLCP INDL | 46138E123 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,866 | $114K | 0.1% | $60.97 | $56.51 | +7.9% | SWITZLND ALPHA | 33737J232 |
| IWM | ISHARES TR | 622 | $111K | 0.1% | $178.40 | $199.66 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 779 | $108K | 0.1% | $138.07 | $125.37 | +10.2% | VALUE ETF | 922908744 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,095 | $106K | 0.1% | $34.27 | $35.02 | -2.1% | CBOE EQT DEP NOV | 33740F839 |
| AIVL | WISDOMTREE TR | 1,126 | $103K | 0.1% | $91.66 | $80.37 | +14.0% | US AI ENHANCED | 97717W406 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4,291 | $91,227 | 0.0% | $21.26 | $20.93 | +1.6% | NASDAQ BK ETF | 33738R860 |
| IJR | ISHARES TR | 934 | $90,318 | 0.0% | $96.70 | $84.57 | +14.3% | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 325 | $88,745 | 0.0% | $273.06 * | $47.20 | +15.7% | US HLTHCARE ETF | 464287762 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,000 | $85,880 | 0.0% | $21.47 | $22.04 | -2.6% | CBOE VEST RISING | 33738D879 |
| — | STEM INC | 15,000 | $85,050 | 0.0% | $5.67 | $7.13 | — | COM | 85859N102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,388 | $78,756 | 0.0% | $32.98 | $28.75 | +14.7% | DORSEY WRIGHT | 33738R878 |
| — | GABELLI EQUITY TR INC | 13,530 | $77,662 | 0.0% | $5.74 | $6.28 | — | COM | 362397101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,100 | $68,939 | 0.0% | $32.83 | $32.72 | +0.3% | VEST US EQT DEP | 33740F672 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,130 | $67,968 | 0.0% | $31.91 | $44.39 | -28.1% | SSI STRG ETF | 33739Q507 |
| IYY | ISHARES TR | 626 | $62,644 | 0.0% | $100.07 | $88.92 | +12.5% | DOW JONES US ETF | 464287846 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,081 | $57,685 | 0.0% | $27.72 | $23.23 | +19.3% | DORSEYWRIGHT MOM | 33738R696 |
| IYC | ISHARES TR | 884 | $57,186 | 0.0% | $64.69 | $66.41 | -2.6% | US CONSUM DISCRE | 464287580 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,100 | $56,584 | 0.0% | $51.44 | $54.57 | -5.7% | FT CBOE VEST S&P | 33739Q705 |
| IYW | ISHARES TR | 607 | $56,336 | 0.0% | $92.81 | $79.90 | +16.2% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK CAP INVT CORP | 15,588 | $53,779 | 0.0% | $3.45 | $3.34 | — | COM | 092533108 |
| DVY | ISHARES TR | 450 | $52,731 | 0.0% | $117.18 | $90.76 | +29.1% | SELECT DIVID ETF | 464287168 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,015 | $51,450 | 0.0% | $50.69 | $53.19 | -4.7% | DEV MRK EX US | 33737J174 |
| XLE | SELECT SECTOR SPDR TR | 613 | $50,773 | 0.0% | $82.83 * | $26.44 | +56.6% | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 1,144 | $42,763 | 0.0% | $37.38 | $36.64 | +2.0% | RL EST SEL SEC | 81369Y860 |
| PXI | INVESCO EXCHANGE TRADED FD T | 955 | $38,066 | 0.0% | $39.86 | $18.17 | +119.4% | DWA ENERGY MNT | 46137V878 |
| VO | VANGUARD INDEX FDS | 165 | $34,802 | 0.0% | $210.92 * | $54.26 | -2.8% | MID CAP ETF | 922908629 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,060 | $32,342 | 0.0% | $15.70 | $15.37 | +2.1% | S&P INTL DIVID | 33738R688 |
| VUG | VANGUARD INDEX FDS | 129 | $32,178 | 0.0% | $249.44 * | $40.78 | +1.9% | GROWTH ETF | 922908736 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,121 | 0.0% | $32.12 | $34.89 | -7.9% | VEST US DEEP | 33740F854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $31,723 | 0.0% | $15.52 | $6.86 | +126.4% | ENERGY ALPHADX | 33734X127 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 821 | $31,412 | 0.0% | $38.26 | $47.59 | -19.6% | GERMANY ALPHA | 33737J190 |
| VOO | VANGUARD INDEX FDS | 75 | $28,205 | 0.0% | $376.07 | $388.91 | -3.3% | S&P 500 ETF SHS | 922908363 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 605 | $27,642 | 0.0% | $45.69 | $48.34 | -5.5% | SML CAP VAL ALPH | 33737M409 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,412 | $26,163 | 0.0% | $18.53 | $20.91 | -11.4% | DWA EMERG MKTS | 46138E867 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 134 | $25,067 | 0.0% | $187.07 * | $37.18 | +0.9% | S&P500 EQL IND | 46137V324 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 685 | $23,185 | 0.0% | $33.85 | $42.97 | -21.2% | UNIT KING ALPH | 33737J224 |
| IWB | ISHARES TR | 100 | $22,523 | 0.0% | $225.23 | $199.59 | +12.8% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 200 | $22,050 | 0.0% | $110.25 | $126.94 | -13.1% | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 300 | $21,342 | 0.0% | $71.14 | $61.72 | +15.3% | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301 | $20,137 | 0.0% | $66.90 | $86.08 | -22.3% | CLOUD COMPUTING | 33734X192 |
| IYM | ISHARES TR | 145 | $19,217 | 0.0% | $132.53 | $106.51 | +24.4% | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 210 | $15,998 | 0.0% | $76.18 | $78.07 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 192 | $15,487 | 0.0% | $80.66 * | $36.49 | +10.5% | SBI MATERIALS | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 107 | $14,345 | 0.0% | $134.07 | $128.04 | +4.7% | MCAP VL IDXVIP | 922908512 |
| IYZ | ISHARES TR | 570 | $13,201 | 0.0% | $23.16 | $28.92 | -19.9% | US TELECOM ETF | 464287713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320 | $12,723 | 0.0% | $39.76 | $48.10 | -17.3% | FIRST TR TA HIYL | 33738D408 |
| XLI | SELECT SECTOR SPDR TR | 115 | $11,636 | 0.0% | $101.18 | $84.26 | +20.1% | SBI INT-INDS | 81369Y704 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $11,448 | 0.0% | $21.20 | $23.07 | -8.1% | EMERG MKT ALPH | 33737J182 |
| VTI | VANGUARD INDEX FDS | 56 | $11,430 | 0.0% | $204.11 | $202.34 | +0.9% | TOTAL STK MKT | 922908769 |
| — | FIRST TR EXCH TRD ALPHDX FD | 885 | $8,558 | 0.0% | $9.67 | $13.45 | — | BRAZIL ALPHADEX | 33737J133 |
| IJS | ISHARES TR | 90 | $8,423 | 0.0% | $93.59 | $72.68 | +28.8% | SP SMCP600VL ETF | 464287879 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 305 | $8,293 | 0.0% | $27.19 | $33.76 | -19.5% | NASDAQ TRANSN | 33738R795 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 87 | $7,396 | 0.0% | $85.01 | $87.52 | -2.9% | DWA BASIC MATL | 46137V704 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 406 | $6,999 | 0.0% | $17.24 | $20.46 | -15.7% | DORSEY WRIGHT | 33738R886 |
| EEM | ISHARES TR | 175 | $6,906 | 0.0% | $39.46 | $41.69 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 32 | $6,066 | 0.0% | $189.56 | $220.83 | -14.2% | SMALL CP ETF | 922908751 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82 | $5,636 | 0.0% | $68.73 | $89.96 | -23.6% | DWA CYCLICALS | 46137V803 |
| JNK | SPDR SER TR | 57 | $5,291 | 0.0% | $92.82 | $104.24 | -11.0% | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52 | $3,964 | 0.0% | $76.23 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 46 | $3,820 | 0.0% | $83.04 | $87.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| DIM | WISDOMTREE TR | 65 | $3,800 | 0.0% | $58.46 | $59.73 | -2.1% | INTL MIDCAP DV | 97717W778 |
| XLY | SELECT SECTOR SPDR TR | 25 | $3,739 | 0.0% | $149.56 * | $78.79 | -5.1% | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 40 | $2,951 | 0.0% | $73.78 | $65.61 | +12.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 30 | $2,663 | 0.0% | $88.77 | $90.12 | -1.5% | CORE S&P US GWT | 464287671 |
| ENOR | ISHARES TR | 68 | $1,581 | 0.0% | $23.25 | $23.65 | -1.7% | MSCI NORWAY ETF | 46429B499 |
| IJK | ISHARES TR | 20 | $1,430 | 0.0% | $71.50 | $66.68 | +7.2% | S&P MC 400GR ETF | 464287606 |
| EFNL | ISHARES TR | 34 | $1,306 | 0.0% | $38.41 | $35.41 | +8.5% | MSCI FINLAND ETF | 46429B515 |
| XOP | SPDR SER TR | 10 | $1,276 | 0.0% | $127.60 | $140.48 | -9.2% | S&P OILGAS EXP | 78468R556 |