COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 483 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,136 | 7,892 | SH | | SOLE | | 0 | 0 | 7,892 |
AMAZON COM INC | COM | 023135106 | 890 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 190 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
APPLE INC | COM | 037833100 | 3,630 | 20,441 | SH | | SOLE | | 0 | 0 | 20,441 |
BANK NOVA SCOTIA B C | COM | 064149107 | 655 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
BP PLC | SPONSORED ADR | 055622104 | 243 | 9,116 | SH | | SOLE | | 0 | 0 | 9,116 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 430 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
CATERPILLAR INC | COM | 149123101 | 222 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
CISCO SYS INC | COM | 17275R102 | 386 | 6,085 | SH | | SOLE | | 0 | 0 | 6,085 |
COCA COLA CO | COM | 191216100 | 246 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 232 | 920 | SH | | SOLE | | 0 | 0 | 920 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 662 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
CVS HEALTH CORP | COM | 126650100 | 465 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 261 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 524 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,270 | 57,832 | SH | | SOLE | | 0 | 0 | 57,832 |
EVERCORE INC | CLASS A | 29977A105 | 378 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
EXXON MOBIL CORP | COM | 30231G102 | 509 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,021 | 53,829 | SH | | SOLE | | 0 | 0 | 53,829 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 321 | 5,629 | SH | | SOLE | | 0 | 0 | 5,629 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,053 | 394,767 | SH | | SOLE | | 0 | 0 | 394,767 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 820 | 35,558 | SH | | SOLE | | 0 | 0 | 35,558 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,066 | 154,973 | SH | | SOLE | | 0 | 0 | 154,973 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 706 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 490 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 247 | 3,964 | SH | | SOLE | | 0 | 0 | 3,964 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,329 | 118,389 | SH | | SOLE | | 0 | 0 | 118,389 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 7,498 | 101,082 | SH | | SOLE | | 0 | 0 | 101,082 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 430 | 6,844 | SH | | SOLE | | 0 | 0 | 6,844 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,403 | 27,087 | SH | | SOLE | | 0 | 0 | 27,087 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 330 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,015 | 201,247 | SH | | SOLE | | 0 | 0 | 201,247 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 4,439 | 172,719 | SH | | SOLE | | 0 | 0 | 172,719 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,995 | 77,819 | SH | | SOLE | | 0 | 0 | 77,819 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 780 | 38,987 | SH | | SOLE | | 0 | 0 | 38,987 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,291 | 276,475 | SH | | SOLE | | 0 | 0 | 276,475 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 395 | 19,608 | SH | | SOLE | | 0 | 0 | 19,608 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,610 | 178,555 | SH | | SOLE | | 0 | 0 | 178,555 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,316 | 39,249 | SH | | SOLE | | 0 | 0 | 39,249 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,073 | 21,359 | SH | | SOLE | | 0 | 0 | 21,359 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 9,211 | 76,601 | SH | | SOLE | | 0 | 0 | 76,601 |
FORTINET INC | COM | 34959E109 | 589 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
FORTIS INC | COM | 349553107 | 444 | 9,207 | SH | | SOLE | | 0 | 0 | 9,207 |
GENERAL MTRS CO | COM | 37045V100 | 312 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 206 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
HOME DEPOT INC | COM | 437076102 | 462 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,915 | 52,433 | SH | | SOLE | | 0 | 0 | 52,433 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 127 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 232 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
MICROSOFT CORP | COM | 594918104 | 829 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 476 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ONEOK INC NEW | COM | 682680103 | 458 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
PFIZER INC | COM | 717081103 | 400 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
PPL CORP | COM | 69351T106 | 201 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
PUBLIC STORAGE | COM | 74460D109 | 542 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,849 | 74,298 | SH | | SOLE | | 0 | 0 | 74,298 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,807 | 34,117 | SH | | SOLE | | 0 | 0 | 34,117 |
SOUTHERN CO | COM | 842587107 | 206 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,088 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 207 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,172 | 37,210 | SH | | SOLE | | 0 | 0 | 37,210 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,895 | 7,794 | SH | | SOLE | | 0 | 0 | 7,794 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 265 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 395 | 582 | SH | | SOLE | | 0 | 0 | 582 |
TERADYNE INC | COM | 880770102 | 407 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,475 | 30,971 | SH | | SOLE | | 0 | 0 | 30,971 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,026 | 29,689 | SH | | SOLE | | 0 | 0 | 29,689 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 372 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,149 | SH | | SOLE | | 0 | 0 | 5,149 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
WALMART INC | COM | 931142103 | 412 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |