ABBOTT LABS COM 002824100 221786 2290 SH SOLE 0 0 2290 UNITEDHEALTH GROUP INC COM 91324P102 273775 543 SH SOLE 0 0 543 VISA INC COM CL A 92826C839 351685 1529 SH SOLE 0 0 1529 WALMART INC COM 931142103 337113 2108 SH SOLE 0 0 2107 WELLS FARGO CO NEW COM 949746101 227959 5579 SH SOLE 0 0 5579 WILLIAMS COS INC COM 969457100 441069 13092 SH SOLE 0 0 13092 ZIONS BANCORPORATION N A COM 989701107 507786 14554 SH SOLE 0 0 14553 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208528 679 SH SOLE 0 0 679 LINDE PLC SHS G54950103 316870 851 SH SOLE 0 0 851 ALPHABET INC CAP STK CL C 02079K107 275830 2092 SH SOLE 0 0 2092 ALPHABET INC CAP STK CL A 02079K305 524094 4005 SH SOLE 0 0 4005 AMAZON COM INC COM 023135106 917806 7220 SH SOLE 0 0 7220 CENCORA INC COM 03073E105 208225 1157 SH SOLE 0 0 1157 APOLLO GLOBAL MGMT INC COM 03769M106 220092 2452 SH SOLE 0 0 2452 APPLE INC COM 037833100 1931043 11279 SH SOLE 0 0 11278 BP PLC SPONSORED ADR 055622104 209282 5405 SH SOLE 0 0 5405 BANK AMERICA CORP COM 060505104 325384 11884 SH SOLE 0 0 11884 BECTON DICKINSON & CO COM 075887109 269388 1042 SH SOLE 0 0 1042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386381 1103 SH SOLE 0 0 1103 BROADCOM INC COM 11135F101 295450 356 SH SOLE 0 0 355 THE CIGNA GROUP COM 125523100 293222 1025 SH SOLE 0 0 1025 CHEVRON CORP NEW COM 166764100 811231 4811 SH SOLE 0 0 4811 CISCO SYS INC COM 17275R102 321243 5976 SH SOLE 0 0 5975 COCA COLA CO COM 191216100 222912 3982 SH SOLE 0 0 3982 COMCAST CORP NEW CL A 20030N101 466013 10510 SH SOLE 0 0 10510 CONOCOPHILLIPS COM 20825C104 294948 2462 SH SOLE 0 0 2462 COSTCO WHSL CORP NEW COM 22160K105 250842 444 SH SOLE 0 0 444 DEERE & CO COM 244199105 887975 2353 SH SOLE 0 0 2353 EMERSON ELEC CO COM 291011104 575171 5956 SH SOLE 0 0 5956 EXXON MOBIL CORP COM 30231G102 406356 3456 SH SOLE 0 0 3456 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 229848 2737 SH SOLE 0 0 2737 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 383046 5498 SH SOLE 0 0 5498 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2165863 29416 SH SOLE 0 0 29415 FIRST TR S&P REIT INDEX FD COM 33734G108 678971 29714 SH SOLE 0 0 29714 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4084293 109235 SH SOLE 0 0 109234 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1338199 26234 SH SOLE 0 0 26234 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 405921 23302 SH SOLE 0 0 23302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 413941 14494 SH SOLE 0 0 14493 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 448299 21752 SH SOLE 0 0 21751 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 493582 10865 SH SOLE 0 0 10864 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5504996 84980 SH SOLE 0 0 84979 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 501937 46090 SH SOLE 0 0 46089 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 287522 15703 SH SOLE 0 0 15703 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 676469 18687 SH SOLE 0 0 18687 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 413710 12726 SH SOLE 0 0 12725 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1136584 19705 SH SOLE 0 0 19705 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 718607 14774 SH SOLE 0 0 14774 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 742878 28118 SH SOLE 0 0 28118 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3654949 79907 SH SOLE 0 0 79907 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1335490 34043 SH SOLE 0 0 34042 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1380268 94571 SH SOLE 0 0 94571 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3007632 53622 SH SOLE 0 0 53621 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6253121 136085 SH SOLE 0 0 136085 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2484499 56084 SH SOLE 0 0 56083 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 833331 17049 SH SOLE 0 0 17048 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1051981 38890 SH SOLE 0 0 38890 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3062874 64836 SH SOLE 0 0 64836 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 814713 13711 SH SOLE 0 0 13711 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 410499 13212 SH SOLE 0 0 13212 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1147834 27294 SH SOLE 0 0 27293 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 292229 10352 SH SOLE 0 0 10351 HOME DEPOT INC COM 437076102 345067 1142 SH SOLE 0 0 1142 ILLINOIS TOOL WKS INC COM 452308109 349380 1517 SH SOLE 0 0 1517 ING GROEP N.V. SPONSORED ADR 456837103 178866 13571 SH SOLE 0 0 13571 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 226960 2622 SH SOLE 0 0 2622 INTERNATIONAL BUSINESS MACHS COM 459200101 281722 2008 SH SOLE 0 0 2008 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4328851 193511 SH SOLE 0 0 193511 ISHARES INC MSCI BIC ETF 464286657 448463 13343 SH SOLE 0 0 13343 ISHARES TR TIPS BD ETF 464287176 277970 2680 SH SOLE 0 0 2680 ISHARES TR LATN AMER 40 ETF 464287390 204966 8019 SH SOLE 0 0 8019 ISHARES TR S&P 500 VAL ETF 464287408 254298 1653 SH SOLE 0 0 1653 ISHARES TR EXPANDED TECH 464287515 2038645 5974 SH SOLE 0 0 5973 ISHARES TR ISHARES SEMICDTR 464287523 3574841 7547 SH SOLE 0 0 7547 ISHARES TR US CONSUM DISCRE 464287580 2293804 34261 SH SOLE 0 0 34261 ISHARES TR U.S. UTILITS ETF 464287697 435787 5923 SH SOLE 0 0 5922 ISHARES TR U.S. TECH ETF 464287721 4592068 43767 SH SOLE 0 0 43767 ISHARES TR U.S. FIN SVC ETF 464287770 927955 6001 SH SOLE 0 0 6000 ISHARES TR U.S. ENERGY ETF 464287796 1569939 33100 SH SOLE 0 0 33100 ISHARES TR US CONSM STAPLES 464287812 542667 2910 SH SOLE 0 0 2909 ISHARES TR U.S. BAS MTL ETF 464287838 653480 5173 SH SOLE 0 0 5173 ISHARES TR US HOME CONS ETF 464288752 3657353 46596 SH SOLE 0 0 46596 ISHARES TR US AER DEF ETF 464288760 892868 8426 SH SOLE 0 0 8425 ISHARES TR U.S. INSRNCE ETF 464288786 658800 7188 SH SOLE 0 0 7188 ISHARES TR US BR DEL SE ETF 464288794 2698682 29646 SH SOLE 0 0 29646 ISHARES TR US OIL EQ&SV ETF 464288844 1723735 71703 SH SOLE 0 0 71702 ISHARES TR US OIL GS EX ETF 464288851 3183331 32640 SH SOLE 0 0 32639 ISHARES TR BROAD USD HIGH 46435U853 1067914 30767 SH SOLE 0 0 30766 JPMORGAN CHASE & CO COM 46625H100 595725 4108 SH SOLE 0 0 4107 KRANESHARES TR BOSERA MSCI CHIN 500767405 286243 12593 SH SOLE 0 0 12593 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62782 29475 SH SOLE 0 0 29475 LOWES COS INC COM 548661107 204722 985 SH SOLE 0 0 985 MASTERCARD INCORPORATED CL A 57636Q104 618807 1563 SH SOLE 0 0 1563 MCDONALDS CORP COM 580135101 975518 3703 SH SOLE 0 0 3703 MERCK & CO INC COM 58933Y105 671234 6520 SH SOLE 0 0 6520 MICROSOFT CORP COM 594918104 1464435 4638 SH SOLE 0 0 4637 MONDELEZ INTL INC CL A 609207105 402589 5801 SH SOLE 0 0 5801 PEPSICO INC COM 713448108 907351 5355 SH SOLE 0 0 5355 PHILIP MORRIS INTL INC COM 718172109 260983 2819 SH SOLE 0 0 2819 PROCTER AND GAMBLE CO COM 742718109 897914 6156 SH SOLE 0 0 6156 PROGRESSIVE CORP COM 743315103 235974 1694 SH SOLE 0 0 1694 SPDR SER TR BBG CONV SEC ETF 78464A359 1047462 15449 SH SOLE 0 0 15449 SAP SE SPON ADR 803054204 250622 1938 SH SOLE 0 0 1938 TEXAS INSTRS INC COM 882508104 422808 2659 SH SOLE 0 0 2659 UNILEVER PLC SPON ADR NEW 904767704 202046 4090 SH SOLE 0 0 4090 UNION PAC CORP COM 907818108 770129 3782 SH SOLE 0 0 3782