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 |
ABBOTT LABS | COM | 002824100 | 364 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 253 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 687 | 237 | SH | | SOLE | | 237 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 430 | 129 | SH | | SOLE | | 129 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,448 | 13,784 | SH | | SOLE | | 13,783 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 307 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 277 | 417 | SH | | SOLE | | 417 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 259 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 557 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 489 | 7,723 | SH | | SOLE | | 7,722 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 484 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
DEERE & CO | COM | 244199105 | 804 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 585 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 570 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,447 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 225 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
NIKE INC | CL B | 654106103 | 290 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 204 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 938 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
PFIZER INC | COM | 717081103 | 357 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 963 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 202 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 309 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,372 | 28,589 | SH | | SOLE | | 28,588 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 15 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 421 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 232 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 341 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,009 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 729 | SH | | SOLE | | 729 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 460 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 368 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 637 | 13,369 | SH | | SOLE | | 13,368 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,654 | 31,392 | SH | | SOLE | | 31,392 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,093 | 33,531 | SH | | SOLE | | 33,530 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,099 | 141,706 | SH | | SOLE | | 141,705 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,745 | 28,134 | SH | | SOLE | | 28,133 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 316 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 619 | 18,926 | SH | | SOLE | | 18,925 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 617 | 11,695 | SH | | SOLE | | 11,694 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,385 | 91,370 | SH | | SOLE | | 91,369 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,080 | 74,889 | SH | | SOLE | | 74,889 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,618 | 30,148 | SH | | SOLE | | 30,148 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 330 | 7,470 | SH | | SOLE | | 7,469 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,497 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 897 | 18,736 | SH | | SOLE | | 18,736 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 760 | 30,448 | SH | | SOLE | | 30,448 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,017 | 42,085 | SH | | SOLE | | 42,085 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,477 | 114,460 | SH | | SOLE | | 114,460 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,618 | 97,504 | SH | | SOLE | | 97,503 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,706 | 58,964 | SH | | SOLE | | 58,964 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,776 | 150,152 | SH | | SOLE | | 150,152 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,326 | 67,640 | SH | | SOLE | | 67,640 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 217 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,048 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,732 | 55,578 | SH | | SOLE | | 55,577 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,909 | 98,198 | SH | | SOLE | | 98,197 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,132 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 373 | 9,003 | SH | | SOLE | | 9,002 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,853 | 53,615 | SH | | SOLE | | 53,614 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 236 | 455 | SH | | SOLE | | 455 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 217 | 523 | SH | | SOLE | | 523 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 393 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 14 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 201 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
INTUIT | COM | 461202103 | 241 | 374 | SH | | SOLE | | 374 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,816 | 185,808 | SH | | SOLE | | 185,807 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,113 | 24,872 | SH | | SOLE | | 24,872 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 362 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 283 | 594 | SH | | SOLE | | 594 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 304 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224 | 2,675 | SH | | SOLE | | 2,674 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 358 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,898 | 7,288 | SH | | SOLE | | 7,287 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,154 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,954 | 47,072 | SH | | SOLE | | 47,072 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,040 | 11,763 | SH | | SOLE | | 11,762 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,104 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,649 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,683 | 56,475 | SH | | SOLE | | 56,474 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 906 | 8,813 | SH | | SOLE | | 8,812 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,362 | 70,623 | SH | | SOLE | | 70,623 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,877 | 17,031 | SH | | SOLE | | 17,030 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 491 | 38,061 | SH | | SOLE | | 38,060 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,305 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 723 | 4,568 | SH | | SOLE | | 4,567 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 602 | 13,869 | SH | | SOLE | | 13,868 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 111 | 43,360 | SH | | SOLE | | 43,360 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 217 | 840 | SH | | SOLE | | 840 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357 | 994 | SH | | SOLE | | 994 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,125 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
WALMART INC | COM | 931142103 | 332 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 761 | 14,593 | SH | | SOLE | | 14,592 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 281 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 345 | 580 | SH | | SOLE | | 580 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 716 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353 | 851 | SH | | SOLE | | 851 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 223 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |