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 | 284 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 212 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ALPHABET INC | CAP STK CL A | 02079K305 | 651 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,156 | SH | | SOLE | | 0 | 0 | 4,155 |
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | | SOLE | | 0 | 0 | 113 |
APPLE INC | COM | 037833100 | 2,345 | 13,427 | SH | | SOLE | | 0 | 0 | 13,427 |
BK OF AMERICA CORP | COM | 060505104 | 283 | 6,862 | SH | | SOLE | | 0 | 0 | 6,862 |
BROADCOM INC | COM | 11135F101 | 260 | 413 | SH | | SOLE | | 0 | 0 | 413 |
CIGNA CORP NEW | COM | 125523100 | 270 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
CHEVRON CORP NEW | COM | 166764100 | 747 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
CISCO SYS INC | COM | 17275R102 | 398 | 7,147 | SH | | SOLE | | 0 | 0 | 7,146 |
COMCAST CORP NEW | CL A | 20030N101 | 440 | 9,388 | SH | | SOLE | | 0 | 0 | 9,388 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 444 | SH | | SOLE | | 0 | 0 | 444 |
DEERE & CO | COM | 244199105 | 974 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
EMERSON ELEC CO | COM | 291011104 | 598 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
WALMART INC | COM | 931142103 | 335 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 626 | 13,990 | SH | | SOLE | | 0 | 0 | 13,990 |
WILLIAMS COS INC | COM | 969457100 | 360 | 10,779 | SH | | SOLE | | 0 | 0 | 10,779 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 240 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ZIONS BANCORPORATION N A | COM | 989701107 | 744 | 11,341 | SH | | SOLE | | 0 | 0 | 11,341 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 858 | SH | | SOLE | | 0 | 0 | 858 |
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
META PLATFORMS INC | CL A | 30303M102 | 285 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 325 | 2,984 | SH | | SOLE | | 0 | 0 | 2,984 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 528 | 13,071 | SH | | SOLE | | 0 | 0 | 13,070 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 472 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,478 | 31,694 | SH | | SOLE | | 0 | 0 | 31,694 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,204 | 38,575 | SH | | SOLE | | 0 | 0 | 38,575 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,849 | 138,271 | SH | | SOLE | | 0 | 0 | 138,271 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,530 | 28,089 | SH | | SOLE | | 0 | 0 | 28,088 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 420 | 26,369 | SH | | SOLE | | 0 | 0 | 26,369 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 594 | 17,461 | SH | | SOLE | | 0 | 0 | 17,460 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 621 | 11,695 | SH | | SOLE | | 0 | 0 | 11,695 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,542 | 92,773 | SH | | SOLE | | 0 | 0 | 92,773 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 998 | 75,116 | SH | | SOLE | | 0 | 0 | 75,116 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,386 | 31,581 | SH | | SOLE | | 0 | 0 | 31,581 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 379 | 9,838 | SH | | SOLE | | 0 | 0 | 9,837 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,403 | 21,692 | SH | | SOLE | | 0 | 0 | 21,692 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 947 | 20,651 | SH | | SOLE | | 0 | 0 | 20,651 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 835 | 30,141 | SH | | SOLE | | 0 | 0 | 30,141 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,873 | 61,071 | SH | | SOLE | | 0 | 0 | 61,071 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,675 | 124,019 | SH | | SOLE | | 0 | 0 | 124,018 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,716 | 101,802 | SH | | SOLE | | 0 | 0 | 101,802 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,605 | 61,161 | SH | | SOLE | | 0 | 0 | 61,161 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,363 | 150,257 | SH | | SOLE | | 0 | 0 | 150,257 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,208 | 67,320 | SH | | SOLE | | 0 | 0 | 67,320 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 216 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,002 | 18,888 | SH | | SOLE | | 0 | 0 | 18,887 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,579 | 52,368 | SH | | SOLE | | 0 | 0 | 52,368 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,993 | 102,009 | SH | | SOLE | | 0 | 0 | 102,008 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,117 | 18,769 | SH | | SOLE | | 0 | 0 | 18,768 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 300 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,224 | 44,857 | SH | | SOLE | | 0 | 0 | 44,857 |
GRAINGER W W INC | COM | 384802104 | 229 | 444 | SH | | SOLE | | 0 | 0 | 444 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 323 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 13 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 151 | 14,468 | SH | | SOLE | | 0 | 0 | 14,468 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,113 | 209,191 | SH | | SOLE | | 0 | 0 | 209,191 |
ISHARES INC | MSCI BIC ETF | 464286657 | 934 | 24,391 | SH | | SOLE | | 0 | 0 | 24,391 |
ISHARES TR | TIPS BD ETF | 464287176 | 349 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 247 | 544 | SH | | SOLE | | 0 | 0 | 544 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 261 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 253 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 349 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,401 | 6,960 | SH | | SOLE | | 0 | 0 | 6,959 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,480 | 7,353 | SH | | SOLE | | 0 | 0 | 7,352 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,488 | 46,487 | SH | | SOLE | | 0 | 0 | 46,486 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 888 | 9,760 | SH | | SOLE | | 0 | 0 | 9,760 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,344 | 42,162 | SH | | SOLE | | 0 | 0 | 42,162 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,439 | 7,981 | SH | | SOLE | | 0 | 0 | 7,980 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,768 | 63,586 | SH | | SOLE | | 0 | 0 | 63,585 |
ISHARES TR | US AER DEF ETF | 464288760 | 936 | 8,451 | SH | | SOLE | | 0 | 0 | 8,451 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,709 | 79,923 | SH | | SOLE | | 0 | 0 | 79,923 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,354 | 23,567 | SH | | SOLE | | 0 | 0 | 23,567 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 722 | 37,473 | SH | | SOLE | | 0 | 0 | 37,472 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,514 | 29,816 | SH | | SOLE | | 0 | 0 | 29,815 |
JPMORGAN CHASE & CO | COM | 46625H100 | 594 | 4,361 | SH | | SOLE | | 0 | 0 | 4,360 |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 502 | 13,692 | SH | | SOLE | | 0 | 0 | 13,691 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 130 | 53,864 | SH | | SOLE | | 0 | 0 | 53,864 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
MCDONALDS CORP | COM | 580135101 | 1,018 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MERCK & CO INC | COM | 58933Y105 | 584 | 7,123 | SH | | SOLE | | 0 | 0 | 7,123 |
MICROSOFT CORP | COM | 594918104 | 1,247 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
MONDELEZ INTL INC | CL A | 609207105 | 213 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
NIKE INC | CL B | 654106103 | 232 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
PEPSICO INC | COM | 713448108 | 903 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
PFIZER INC | COM | 717081103 | 299 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
PROCTER AND GAMBLE CO | COM | 742718109 | 886 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
PROGRESSIVE CORP | COM | 743315103 | 224 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
QUALCOMM INC | COM | 747525103 | 236 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,822 | 23,677 | SH | | SOLE | | 0 | 0 | 23,677 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 21 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TEXAS INSTRS INC | COM | 882508104 | 401 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
TRUIST FINL CORP | COM | 89832Q109 | 224 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
UNION PAC CORP | COM | 907818108 | 1,079 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 728 | SH | | SOLE | | 0 | 0 | 728 |