The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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