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
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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 FIGI (to the nearest dollar) 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