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 | 478 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 598 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
AMAZON COM INC | COM | 023135106 | 756 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 180 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
APPLE INC | COM | 037833100 | 3,569 | 20,442 | SH | | SOLE | | 0 | 0 | 20,442 |
BANK NOVA SCOTIA B C | COM | 064149107 | 542 | 7,562 | SH | | SOLE | | 0 | 0 | 7,562 |
BP PLC | SPONSORED ADR | 055622104 | 268 | 9,116 | SH | | SOLE | | 0 | 0 | 9,116 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 447 | 10,594 | SH | | SOLE | | 0 | 0 | 10,594 |
CAMECO CORP | COM | 13321L108 | 227 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
CANADIAN NAT RES LTD | COM | 136385101 | 226 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
CATERPILLAR INC | COM | 149123101 | 206 | 923 | SH | | SOLE | | 0 | 0 | 923 |
CF INDS HLDGS INC | COM | 125269100 | 268 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
CHEVRON CORP NEW | COM | 166764100 | 429 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
CINCINNATI FINL CORP | COM | 172062101 | 233 | 1,711 | SH | | SOLE | | 0 | 0 | 1,711 |
CISCO SYS INC | COM | 17275R102 | 295 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
CME GROUP INC | COM | 12572Q105 | 271 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
COCA COLA CO | COM | 191216100 | 258 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 219 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
EXXON MOBIL CORP | COM | 30231G102 | 674 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,484 | 115,550 | SH | | SOLE | | 0 | 0 | 115,550 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,035 | 414,182 | SH | | SOLE | | 0 | 0 | 414,182 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,887 | 56,379 | SH | | SOLE | | 0 | 0 | 56,379 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 299 | 5,629 | SH | | SOLE | | 0 | 0 | 5,629 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,336 | 363,550 | SH | | SOLE | | 0 | 0 | 363,550 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 518 | 15,234 | SH | | SOLE | | 0 | 0 | 15,234 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 392 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,287 | 82,979 | SH | | SOLE | | 0 | 0 | 82,979 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 843 | 11,765 | SH | | SOLE | | 0 | 0 | 11,765 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,340 | 460,745 | SH | | SOLE | | 0 | 0 | 460,745 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,163 | 42,335 | SH | | SOLE | | 0 | 0 | 42,335 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,243 | 68,919 | SH | | SOLE | | 0 | 0 | 68,919 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,974 | 223,968 | SH | | SOLE | | 0 | 0 | 223,968 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 403 | 6,844 | SH | | SOLE | | 0 | 0 | 6,844 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 298 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,403 | 30,732 | SH | | SOLE | | 0 | 0 | 30,732 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 741 | 29,007 | SH | | SOLE | | 0 | 0 | 29,007 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 766 | 39,450 | SH | | SOLE | | 0 | 0 | 39,450 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,849 | 78,538 | SH | | SOLE | | 0 | 0 | 78,538 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 521 | 21,574 | SH | | SOLE | | 0 | 0 | 21,574 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 471 | 23,477 | SH | | SOLE | | 0 | 0 | 23,477 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,842 | 163,223 | SH | | SOLE | | 0 | 0 | 163,223 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,839 | 111,164 | SH | | SOLE | | 0 | 0 | 111,164 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,536 | 27,337 | SH | | SOLE | | 0 | 0 | 27,337 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 346 | 14,631 | SH | | SOLE | | 0 | 0 | 14,631 |
GENERAL MTRS CO | COM | 37045V100 | 232 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 218 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
INTREPID POTASH INC | COM | 46121Y201 | 534 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 560 | 25,587 | SH | | SOLE | | 0 | 0 | 25,587 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,123 | 101,931 | SH | | SOLE | | 0 | 0 | 101,931 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,453 | 46,938 | SH | | SOLE | | 0 | 0 | 46,938 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 466 | SH | | SOLE | | 0 | 0 | 466 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 151 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
MARATHON OIL CORP | COM | 565849106 | 371 | 14,794 | SH | | SOLE | | 0 | 0 | 14,794 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 247 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
MICROSOFT CORP | COM | 594918104 | 769 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
MP MATERIALS CORP | COM CL A | 553368101 | 317 | 5,521 | SH | | SOLE | | 0 | 0 | 5,521 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ONEOK INC NEW | COM | 682680103 | 551 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
PFIZER INC | COM | 717081103 | 350 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
PUBLIC STORAGE | COM | 74460D109 | 444 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,158 | 23,959 | SH | | SOLE | | 0 | 0 | 23,959 |
SOUTHERN CO | COM | 842587107 | 218 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,401 | 44,485 | SH | | SOLE | | 0 | 0 | 44,485 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,324 | 43,755 | SH | | SOLE | | 0 | 0 | 43,755 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,104 | 99,598 | SH | | SOLE | | 0 | 0 | 99,598 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 425 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 633 | 14,087 | SH | | SOLE | | 0 | 0 | 14,087 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 284 | 507 | SH | | SOLE | | 0 | 0 | 507 |
VALERO ENERGY CORP | COM | 91913Y100 | 216 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,014 | 104,664 | SH | | SOLE | | 0 | 0 | 104,664 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,844 | 29,604 | SH | | SOLE | | 0 | 0 | 29,604 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 15,655 | SH | | SOLE | | 0 | 0 | 15,655 |
WALMART INC | COM | 931142103 | 411 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,129 | 117,208 | SH | | SOLE | | 0 | 0 | 117,208 |