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 | 215,187 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
ALPHABET INC | CAP STK CL C | 02079K107 | 343,728 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
ALPHABET INC | CAP STK CL A | 02079K305 | 685,599 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
AMAZON COM INC | COM | 023135106 | 1,470,475 | 9,678 | SH | | SOLE | | 0 | 0 | 9,678 |
AMERICAN EXPRESS CO | COM | 025816109 | 253,991 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269,202 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
CENCORA INC | COM | 03073E105 | 245,018 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
APPLE INC | COM | 037833100 | 2,659,101 | 13,811 | SH | | SOLE | | 0 | 0 | 13,811 |
ARISTA NETWORKS INC | COM | 040413106 | 278,373 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
BANK AMERICA CORP | COM | 060505104 | 345,117 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
BENTLEY SYS INC | COM CL B | 08265T208 | 204,128 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496,827 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
BROADCOM INC | COM | 11135F101 | 681,711 | 610 | SH | | SOLE | | 0 | 0 | 610 |
THE CIGNA GROUP | COM | 125523100 | 372,216 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
CHEVRON CORP NEW | COM | 166764100 | 785,178 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
COMCAST CORP NEW | CL A | 20030N101 | 324,008 | 7,389 | SH | | SOLE | | 0 | 0 | 7,389 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,159 | 482 | SH | | SOLE | | 0 | 0 | 482 |
DEERE & CO | COM | 244199105 | 931,697 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
EMERSON ELEC CO | COM | 291011104 | 577,751 | 5,936 | SH | | SOLE | | 0 | 0 | 5,936 |
EXXON MOBIL CORP | COM | 30231G102 | 382,424 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
META PLATFORMS INC | CL A | 30303M102 | 462,626 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 262,451 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 427,011 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,175,020 | 27,174 | SH | | SOLE | | 0 | 0 | 27,174 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 773,853 | 29,491 | SH | | SOLE | | 0 | 0 | 29,491 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,260,509 | 105,042 | SH | | SOLE | | 0 | 0 | 105,042 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,517,065 | 25,721 | SH | | SOLE | | 0 | 0 | 25,721 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 388,910 | 23,302 | SH | | SOLE | | 0 | 0 | 23,302 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 457,151 | 14,430 | SH | | SOLE | | 0 | 0 | 14,430 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 503,934 | 22,638 | SH | | SOLE | | 0 | 0 | 22,638 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 580,859 | 10,788 | SH | | SOLE | | 0 | 0 | 10,788 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,717,490 | 80,709 | SH | | SOLE | | 0 | 0 | 80,709 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 547,848 | 45,386 | SH | | SOLE | | 0 | 0 | 45,386 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 346,777 | 16,680 | SH | | SOLE | | 0 | 0 | 16,680 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 649,463 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 447,717 | 12,212 | SH | | SOLE | | 0 | 0 | 12,212 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,225,577 | 18,842 | SH | | SOLE | | 0 | 0 | 18,842 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 785,708 | 14,534 | SH | | SOLE | | 0 | 0 | 14,534 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 790,909 | 28,563 | SH | | SOLE | | 0 | 0 | 28,563 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,975,013 | 86,282 | SH | | SOLE | | 0 | 0 | 86,282 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,323,829 | 31,845 | SH | | SOLE | | 0 | 0 | 31,845 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,458,726 | 93,209 | SH | | SOLE | | 0 | 0 | 93,209 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,288,354 | 51,308 | SH | | SOLE | | 0 | 0 | 51,308 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,660,442 | 128,903 | SH | | SOLE | | 0 | 0 | 128,903 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,848,458 | 55,256 | SH | | SOLE | | 0 | 0 | 55,256 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 869,603 | 16,831 | SH | | SOLE | | 0 | 0 | 16,831 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,037,382 | 35,612 | SH | | SOLE | | 0 | 0 | 35,612 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,857,218 | 59,131 | SH | | SOLE | | 0 | 0 | 59,131 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 694,087 | 11,634 | SH | | SOLE | | 0 | 0 | 11,634 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 410,073 | 12,303 | SH | | SOLE | | 0 | 0 | 12,303 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,157,826 | 25,957 | SH | | SOLE | | 0 | 0 | 25,957 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 371,711 | 11,343 | SH | | SOLE | | 0 | 0 | 11,343 |
GODADDY INC | CL A | 380237107 | 276,653 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
GRAINGER W W INC | COM | 384802104 | 248,607 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HONEYWELL INTL INC | COM | 438516106 | 268,848 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 391,862 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 203,836 | 13,571 | SH | | SOLE | | 0 | 0 | 13,571 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 296,368 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,638 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
INTUIT | COM | 461202103 | 272,513 | 436 | SH | | SOLE | | 0 | 0 | 436 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,268,371 | 184,938 | SH | | SOLE | | 0 | 0 | 184,938 |
ISHARES INC | MSCI BIC ETF | 464286657 | 429,004 | 12,547 | SH | | SOLE | | 0 | 0 | 12,547 |
ISHARES TR | TIPS BD ETF | 464287176 | 305,487 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 233,032 | 8,019 | SH | | SOLE | | 0 | 0 | 8,019 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 287,440 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,226,502 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,467,227 | 7,754 | SH | | SOLE | | 0 | 0 | 7,754 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,328,945 | 30,737 | SH | | SOLE | | 0 | 0 | 30,737 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 413,059 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,407,356 | 44,051 | SH | | SOLE | | 0 | 0 | 44,051 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 917,219 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,429,200 | 32,393 | SH | | SOLE | | 0 | 0 | 32,393 |
ISHARES TR | US CONSM STAPLES | 464287812 | 532,268 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 683,211 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,449,636 | 43,739 | SH | | SOLE | | 0 | 0 | 43,739 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,216,088 | 9,605 | SH | | SOLE | | 0 | 0 | 9,605 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 859,037 | 8,579 | SH | | SOLE | | 0 | 0 | 8,579 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,966,280 | 27,331 | SH | | SOLE | | 0 | 0 | 27,331 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,714,409 | 78,212 | SH | | SOLE | | 0 | 0 | 78,212 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,876,449 | 30,866 | SH | | SOLE | | 0 | 0 | 30,866 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,594,763 | 43,872 | SH | | SOLE | | 0 | 0 | 43,872 |
JPMORGAN CHASE & CO | COM | 46625H100 | 727,667 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 260,370 | 12,572 | SH | | SOLE | | 0 | 0 | 12,572 |
ELI LILLY & CO | COM | 532457108 | 301,953 | 518 | SH | | SOLE | | 0 | 0 | 518 |
LOWES COS INC | COM | 548661107 | 341,169 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 220,164 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884,155 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
MCDONALDS CORP | COM | 580135101 | 1,134,744 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
MERCADOLIBRE INC | COM | 58733R102 | 243,589 | 155 | SH | | SOLE | | 0 | 0 | 155 |
MERCK & CO INC | COM | 58933Y105 | 699,690 | 6,418 | SH | | SOLE | | 0 | 0 | 6,418 |
MICROSOFT CORP | COM | 594918104 | 2,458,610 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 119,627 | 13,894 | SH | | SOLE | | 0 | 0 | 13,894 |
MONDELEZ INTL INC | CL A | 609207105 | 352,589 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340,642 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
NEXTERA ENERGY INC | COM | 65339F101 | 262,883 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
NVIDIA CORPORATION | COM | 67066G104 | 411,528 | 831 | SH | | SOLE | | 0 | 0 | 831 |
PEPSICO INC | COM | 713448108 | 946,348 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
PHILIP MORRIS INTL INC | COM | 718172109 | 313,569 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
POOL CORP | COM | 73278L105 | 202,943 | 509 | SH | | SOLE | | 0 | 0 | 509 |
PROCTER AND GAMBLE CO | COM | 742718109 | 785,454 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
PROGRESSIVE CORP | COM | 743315103 | 237,327 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
PROLOGIS INC. | COM | 74340W103 | 288,728 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
S&P GLOBAL INC | COM | 78409V104 | 214,974 | 488 | SH | | SOLE | | 0 | 0 | 488 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,107,865 | 15,355 | SH | | SOLE | | 0 | 0 | 15,355 |
SCHWAB CHARLES CORP | COM | 808513105 | 225,870 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
TJX COS INC NEW | COM | 872540109 | 217,170 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
TEXAS INSTRS INC | COM | 882508104 | 471,492 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
UNION PAC CORP | COM | 907818108 | 945,883 | 3,851 | SH | | SOLE | | 0 | 0 | 3,851 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440,129 | 836 | SH | | SOLE | | 0 | 0 | 836 |
WALMART INC | COM | 931142103 | 383,701 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
WATSCO INC | COM | 942622200 | 222,376 | 519 | SH | | SOLE | | 0 | 0 | 519 |
WILLIAMS COS INC | COM | 969457100 | 262,862 | 7,547 | SH | | SOLE | | 0 | 0 | 7,547 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 263,490 | 964 | SH | | SOLE | | 0 | 0 | 964 |
ZIONS BANCORPORATION N A | COM | 989701107 | 638,703 | 14,559 | SH | | SOLE | | 0 | 0 | 14,559 |
ZOETIS INC | CL A | 98978V103 | 242,568 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 343,541 | 979 | SH | | SOLE | | 0 | 0 | 979 |
EATON CORP PLC | SHS | G29183103 | 349,430 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
LINDE PLC | SHS | G54950103 | 303,104 | 738 | SH | | SOLE | | 0 | 0 | 738 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 318,046 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |