# EDGAR Filing Document

**Accession Number:** 0001831416
**File Stem:** 0001398344-23-002269
**Filing Date:** 2023-2
**Character Count:** 30182
**Document Hash:** 9afc3ee54e22ad4f40d9598712e4e35f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002269.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001398344-23-002269

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MTM Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001831416
- **IRS NUMBER:** 830588975
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20468
- **FILM NUMBER:** 23593683

**BUSINESS ADDRESS:**
- **STREET 1:** 812 EAST MAIN STREET
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29302
- **BUSINESS PHONE:** 864-582-7000

**MAIL ADDRESS:**
- **STREET 1:** 812 EAST MAIN STREET
- **CITY:** SPARTANBURG
- **STATE:** SC
- **ZIP:** 29302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MTM Investment Management LLC<br>**Address:** 812 EAST MAIN STREET<br>SPARTANBURG, SC 29302

**Form 13F File Number:** 028-20468

**CRD Number (if applicable):** 000297500

**SEC File Number (if applicable):** 801-113650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John P. Moore<br>**Title:** President<br>**Phone:** 864-582-7000

**Signature, Place, and Date of Signing:**

/s/ John P. Moore  Spartanburg, SC  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 268

**Form 13F Information Table Value Total:** $192622231

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LOWES COS INC | COM | 548661107 |  | 8907243 | 44706 | SH |  | SOLE |  | 0 | 0 | 44706 |
| APPLE INC | COM | 037833100 |  | 7136784 | 54928 | SH |  | SOLE |  | 0 | 0 | 54928 |
| MICROSOFT CORP | COM | 594918104 |  | 5151335 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4925411 | 27441 | SH |  | SOLE |  | 0 | 0 | 27441 |
| MCKESSON CORP | COM | 58155Q103 |  | 4538202 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4537375 | 250961 | SH |  | SOLE |  | 0 | 0 | 250961 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4325387 | 120619 | SH |  | SOLE |  | 0 | 0 | 120619 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4145279 | 30912 | SH |  | SOLE |  | 0 | 0 | 30912 |
| LILLY ELI  CO | COM | 532457108 |  | 4032262 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| COCA COLA CO | COM | 191216100 |  | 3871690 | 60866 | SH |  | SOLE |  | 0 | 0 | 60866 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3596985 | 52842 | SH |  | SOLE |  | 0 | 0 | 52842 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3483759 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3292530 | 29851 | SH |  | SOLE |  | 0 | 0 | 29851 |
| SOUTHERN CO | COM | 842587107 |  | 3121052 | 43706 | SH |  | SOLE |  | 0 | 0 | 43706 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 2970814 | 37869 | SH |  | SOLE |  | 0 | 0 | 37869 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2889154 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2722340 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2556798 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2479064 | 41707 | SH |  | SOLE |  | 0 | 0 | 41707 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 2475382 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| CSX CORP | COM | 126408103 |  | 2168290 | 69990 | SH |  | SOLE |  | 0 | 0 | 69990 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2097742 | 29156 | SH |  | SOLE |  | 0 | 0 | 29156 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2078995 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1982359 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1880571 | 42818 | SH |  | SOLE |  | 0 | 0 | 42818 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1875996 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| CISCO SYS INC | COM | 17275R102 |  | 1811334 | 38021 | SH |  | SOLE |  | 0 | 0 | 38021 |
| HOME DEPOT INC | COM | 437076102 |  | 1749508 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| BANK AMERICA CORP | COM | 060505104 |  | 1717362 | 51853 | SH |  | SOLE |  | 0 | 0 | 51853 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1684892 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| WALMART INC | COM | 931142103 |  | 1559890 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1543716 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1504042 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1491743 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1456120 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| FISERV INC | COM | 337738108 |  | 1347263 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1341063 | 26035 | SH |  | SOLE |  | 0 | 0 | 26035 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1339393 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| UNION PAC CORP | COM | 907818108 |  | 1326912 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1320541 | 53922 | SH |  | SOLE |  | 0 | 0 | 53922 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 1313284 | 68975 | SH |  | SOLE |  | 0 | 0 | 68975 |
| PEPSICO INC | COM | 713448108 |  | 1307481 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| PFIZER INC | COM | 717081103 |  | 1294074 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| CUBESMART | COM | 229663109 |  | 1272516 | 31615 | SH |  | SOLE |  | 0 | 0 | 31615 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1262827 | 36925 | SH |  | SOLE |  | 0 | 0 | 36925 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1249274 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| TJX COS INC NEW | COM | 872540109 |  | 1225124 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1224727 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1161001 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1148577 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1146299 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1124186 | 26126 | SH |  | SOLE |  | 0 | 0 | 26126 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1110442 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| CVS HEALTH CORP | COM | 126650100 |  | 1079771 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1067070 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1058120 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1050546 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| BROADCOM INC | COM | 11135F101 |  | 1013190 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CROWN CASTLE INC | COM | 22822V101 |  | 995191 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| MERCK  CO INC | COM | 58933Y105 |  | 993829 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 969389 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| ENBRIDGE INC | COM | 29250N105 |  | 927782 | 23728 | SH |  | SOLE |  | 0 | 0 | 23728 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 913691 | 23190 | SH |  | SOLE |  | 0 | 0 | 23190 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 860422 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 856788 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 854682 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ZOETIS INC | CL A | 98978V103 |  | 833430 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 832029 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| WILLIAMS COS INC | COM | 969457100 |  | 830955 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 802821 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 779373 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 775281 | 46424 | SH |  | SOLE |  | 0 | 0 | 46424 |
| ABBVIE INC | COM | 00287Y109 |  | 764168 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 760269 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 758167 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 743250 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| PARK NATL CORP | COM | 700658107 |  | 729785 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| EATON CORP PLC | SHS | G29183103 |  | 720401 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| AMAZON COM INC | COM | 023135106 |  | 700140 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| ABBOTT LABS | COM | 002824100 |  | 691670 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 677640 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| BLACKROCK INC | COM | 09247X101 |  | 677450 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 654065 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 651003 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| INTEL CORP | COM | 458140100 |  | 643879 | 24362 | SH |  | SOLE |  | 0 | 0 | 24362 |
| VISA INC | COM CL A | 92826C839 |  | 635380 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 628477 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 625709 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 617636 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 614002 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 598687 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 595139 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 579337 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 564701 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 544013 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 524188 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 503144 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 500459 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| 3M CO | COM | 88579Y101 |  | 485682 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 482127 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 479173 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 456953 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| AT INC | COM | 00206R102 |  | 455141 | 24722 | SH |  | SOLE |  | 0 | 0 | 24722 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 439677 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 433881 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 417442 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| DISNEY WALT CO | COM | 254687106 |  | 416590 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 403344 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 386511 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 382727 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 382301 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 380355 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 374611 | 31088 | SH |  | SOLE |  | 0 | 0 | 31088 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 374053 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| TARGET CORP | COM | 87612E106 |  | 363685 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| PHILLIPS 66 | COM | 718546104 |  | 356994 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ROYAL GOLD INC | COM | 780287108 |  | 352968 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 346697 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 341310 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PAYCHEX INC | COM | 704326107 |  | 337666 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 337455 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CUMMINS INC | COM | 231021106 |  | 333391 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| EMERSON ELEC CO | COM | 291011104 |  | 323745 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| AFLAC INC | COM | 001055102 |  | 321512 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 320542 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 309408 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 304795 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 303010 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| STERIS PLC | SHS USD | G8473T100 |  | 299013 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 297705 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 295645 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 293902 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| CORTEVA INC | COM | 22052L104 |  | 293576 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| GENUINE PARTS CO | COM | 372460105 |  | 293232 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| MCDONALDS CORP | COM | 580135101 |  | 289883 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 288495 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GENERAL MLS INC | COM | 370334104 |  | 286126 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 283200 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 281498 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| HERSHEY CO | COM | 427866108 |  | 280269 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| FASTENAL CO | COM | 311900104 |  | 278587 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 273054 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270687 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| OSHKOSH CORP | COM | 688239201 |  | 269597 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 267601 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 265341 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| EOG RES INC | COM | 26875P101 |  | 263444 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 260496 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 259523 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| BIG LOTS INC | COM | 089302103 |  | 258949 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 257632 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 257030 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| CRANE HLDGS CO | COM | 224441105 |  | 255043 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| FEDEX CORP | COM | 31428X106 |  | 248542 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 245153 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| EXELON CORP | COM | 30161N101 |  | 240705 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| DTE ENERGY CO | COM | 233331107 |  | 239056 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| CARLISLE COS INC | COM | 142339100 |  | 235650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 235326 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SONOCO PRODS CO | COM | 835495102 |  | 230334 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 226861 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 225665 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 223584 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| LINDE PLC | SHS | G5494J103 |  | 219845 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MARINEMAX INC | COM | 567908108 |  | 216636 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 216490 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| BRUNSWICK CORP | COM | 117043109 |  | 216312 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 216082 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 215969 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 207635 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| QUALCOMM INC | COM | 747525103 |  | 201889 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 200104 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 199284 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 187039 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 186591 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 182723 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 178066 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 169458 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 164243 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 160006 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 155173 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 151579 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 145584 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 138239 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| STEM INC | COM | 85859N102 |  | 134100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 127924 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 124538 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124100 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 122642 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 119361 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 115488 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 114214 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 112598 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 108955 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 108452 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 105940 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 103372 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 102406 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 92206 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 88394 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 86754 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 74144 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 73522 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 71687 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 69157 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 67500 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 65751 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 59537 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 58500 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 56429 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 56199 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 54270 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 53183 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 50353 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 48446 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 42248 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 41285 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GENASYS INC | COM | 36872P103 |  | 37137 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 34932 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33629 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 31559 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 31254 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 31120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 28998 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27491 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 27236 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 25117 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 24509 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 23747 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22641 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 21690 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18460 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 18092 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 17341 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 15586 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 14915 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14471 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13702 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 12785 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 12461 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 11356 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 11294 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10707 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 9266 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8218 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 7692 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 6878 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 6792 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6633 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5873 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5509 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 5251 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5130 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4565 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3910 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3794 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3676 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 3606 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3229 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1670 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1366 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1359 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 1272 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 979 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 732 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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