Filling information for MTM Investment Management, LLC as Treemap, investor disclosed 262 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 16210 | 210 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 147682 | 3098 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 293850 | 2033 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1564443 | 26035 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 338842 | 1135 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 431344 | 1695 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3934 | 52 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2872237 | 21640 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1509590 | 7275 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 323244 | 944 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 465960 | 6053 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1575933 | 13657 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 232903 | 3662 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 514888 | 3848 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 256401 | 2107 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 112349 | 3095 | |
| 33737J133 | 33737J133 | FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 9762 | 885 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 773037 | 17065 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1895399 | 16476 | |
| 458140100 | 458140100 | INTEL CORP | COM | 807125 | 24136 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 248664 | 2400 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 300698 | 3567 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 223781 | 2034 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 361116 | 3228 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1446047 | 8872 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 4905 | 165 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 261739 | 3021 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1353631 | 7308 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1337517 | 14904 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 966470 | 5573 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 367479 | 3070 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3421217 | 12433 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1010110 | 16082 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2385425 | 15941 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3097049 | 28877 | |
| 229663109 | 229663109 | CUBESMART | COM | 1412605 | 31630 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 183339 | 2329 | |
| 46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 124191 | 1193 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 134029 | 4100 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4349030 | 27639 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 422499 | 1239 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 256848 | 674 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 828569 | 4622 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 302230 | 2698 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 22858 | 301 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 19292 | 145 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 36326 | 165 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 209634 | 2140 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6364 | 32 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 275805 | 2250 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 746414 | 3143 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 38692 | 95 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1743540 | 10028 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 21326 | 275 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 36502 | 129 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 11437 | 540 | |
| 037833100 | 037833100 | APPLE INC | COM | 10400191 | 53618 | |
| 46429B515 | 46429B515 | ISHARES TR | MSCI FINLAND ETF | 1195 | 34 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 226840 | 5568 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1975063 | 38173 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1449146 | 17091 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 51129 | 15588 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 151517 | 960 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3963835 | 8942 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1276746 | 9794 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 422185 | 998 | |
| 717081103 | 717081103 | PFIZER INC | COM | 693413 | 18904 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 505023 | 16640 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1869343 | 11294 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 758809 | 3357 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 20706 | 94 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 12597 | 570 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 646584 | 9138 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1086406 | 26693 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 239059 | 18375 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 12342 | 115 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 394775 | 5916 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 628531 | 15678 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 159132 | 4221 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 170698 | 16968 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4515655 | 31048 | |
| 33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 58975 | 2081 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 3743 | 65 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1938812 | 41164 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 300470 | 5555 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 14807 | 107 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6733597 | 19773 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 566559 | 4830 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 516319 | 5046 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 418817 | 6281 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 478029 | 1294 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 2317181 | 15746 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 80261 | 2388 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1365776 | 7042 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 197927 | 11107 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4928347 | 286199 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 258371 | 2269 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1154839 | 19687 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 327153 | 3430 | |
| 33737J224 | 33737J224 | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 22831 | 685 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 22383 | 300 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 3215162 | 39086 | |
| 33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 112035 | 1866 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 208886 | 4600 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 116482 | 622 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 15911 | 192 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 304871 | 3373 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 6923 | 175 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 241115 | 1253 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 7103 | 85 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 2671235 | 32966 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 285999 | 1690 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 334603 | 6922 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 372961 | 4150 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 376783 | 3332 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 111068 | 782 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 388326 | 11418 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 419067 | 13655 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 344123 | 1531 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 93073 | 934 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 655726 | 8990 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 242852 | 2725 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 258176 | 7124 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1286642 | 21657 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3671415 | 60967 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 802138 | 7040 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 947382 | 4711 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 261861 | 7814 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 685362 | 46592 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 62912 | 884 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 31683 | 2060 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 31968 | 2044 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 143964 | 323 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 4245 | 25 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 73293 | 2100 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 848501 | 9580 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 640121 | 1943 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 7340 | 406 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 1258371 | 65780 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 205448 | 2764 | |
| 33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 282295 | 10693 | |
| 126408103 | 126408103 | CSX CORP | COM | 2386659 | 69990 | |
| 931142103 | 931142103 | WALMART INC | COM | 1638603 | 10425 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 935004 | 9578 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 731918 | 10588 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 475733 | 11843 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1336344 | 27916 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 433 | 4 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 220865 | 5370 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 317201 | 1270 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 406117 | 4058 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 115357 | 1329 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1480825 | 51615 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1851381 | 8164 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 91082 | 325 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 788974 | 16638 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 157091 | 10383 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 37742 | 955 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1365536 | 59971 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 7459 | 87 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 440172 | 4064 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1500 | 20 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 9080 | 305 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 707903 | 12822 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 921797 | 28095 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 8558 | 90 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 43117 | 1144 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1265001 | 7027 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 219253 | 764 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1864584 | 29157 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1244490 | 36918 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 116848 | 1292 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 21524 | 200 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 483542 | 6714 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 205651 | 1677 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 78474 | 13530 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 27400 | 134 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 249333 | 1886 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 137800 | 527 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 67815 | 626 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1597989 | 1842 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9924499 | 43972 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 279737 | 1900 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 58135 | 1100 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 262831 | 3427 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1060526 | 14299 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 27872 | 605 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 91067 | 4291 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 879593 | 23677 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 665792 | 3822 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1320084 | 6451 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 249719 | 2830 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 270727 | 16973 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 5246 | 57 | |
| 337738108 | 337738108 | FISERV INC | COM | 1692050 | 13413 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 539759 | 1123 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1156478 | 19209 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2101596 | 6765 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 174577 | 1659 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 12682 | 320 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 355737 | 1435 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 793347 | 6558 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 34030 | 1000 | |
| 33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 31888 | 821 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5169874 | 11024 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 969049 | 5627 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 814773 | 21908 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 695160 | 6376 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 344929 | 15700 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 26786 | 1412 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 3130 | 40 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 2929 | 30 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 185538 | 16463 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 299079 | 11077 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 202512 | 2773 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 279090 | 4871 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 410364 | 1824 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 229455 | 1557 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 561646 | 11973 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 532136 | 2985 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 1203612 | 18580 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 670770 | 9252 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 117655 | 3701 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 707180 | 9419 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 316120 | 1938 | |
| 85859N102 | 85859N102 | STEM INC | COM | 85800 | 15000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 800464 | 7287 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 456154 | 2990 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 635158 | 919 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 267764 | 1400 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2238529 | 4158 | |
| 46429B499 | 46429B499 | ISHARES TR | MSCI NORWAY ETF | 1503 | 68 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 233794 | 17115 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1237784 | 8157 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2886719 | 59276 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 105329 | 1126 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 66084 | 607 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 52120 | 1015 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 232771 | 2034 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 499048 | 19373 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 824136 | 25257 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 50985 | 450 | |
| 001055102 | 001055102 | AFLAC INC | COM | 312790 | 4481 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 390332 | 4372 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 347372 | 5889 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1288 | 10 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3075434 | 43778 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 267234 | 7823 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 214123 | 10250 | |
| 46137V803 | 46137V803 | INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 5676 | 82 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 50124 | 618 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 244350 | 3734 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 360176 | 3138 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 4530878 | 125858 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 5169596 | 12098 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 636706 | 4726 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 280179 | 2700 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 24374 | 100 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 354961 | 13471 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 250576 | 5959 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 201953 | 608 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 200513 | 1520 |