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   221,786 2,290 SH   SOLE   0 0 2,290
UNITEDHEALTH GROUP INC COM 91324P102   273,775 543 SH   SOLE   0 0 543
VISA INC COM CL A 92826C839   351,685 1,529 SH   SOLE   0 0 1,529
WALMART INC COM 931142103   337,113 2,108 SH   SOLE   0 0 2,107
WELLS FARGO CO NEW COM 949746101   227,959 5,579 SH   SOLE   0 0 5,579
WILLIAMS COS INC COM 969457100   441,069 13,092 SH   SOLE   0 0 13,092
ZIONS BANCORPORATION N A COM 989701107   507,786 14,554 SH   SOLE   0 0 14,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,528 679 SH   SOLE   0 0 679
LINDE PLC SHS G54950103   316,870 851 SH   SOLE   0 0 851
ALPHABET INC CAP STK CL C 02079K107   275,830 2,092 SH   SOLE   0 0 2,092
ALPHABET INC CAP STK CL A 02079K305   524,094 4,005 SH   SOLE   0 0 4,005
AMAZON COM INC COM 023135106   917,806 7,220 SH   SOLE   0 0 7,220
CENCORA INC COM 03073E105   208,225 1,157 SH   SOLE   0 0 1,157
APOLLO GLOBAL MGMT INC COM 03769M106   220,092 2,452 SH   SOLE   0 0 2,452
APPLE INC COM 037833100   1,931,043 11,279 SH   SOLE   0 0 11,278
BP PLC SPONSORED ADR 055622104   209,282 5,405 SH   SOLE   0 0 5,405
BANK AMERICA CORP COM 060505104   325,384 11,884 SH   SOLE   0 0 11,884
BECTON DICKINSON & CO COM 075887109   269,388 1,042 SH   SOLE   0 0 1,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   386,381 1,103 SH   SOLE   0 0 1,103
BROADCOM INC COM 11135F101   295,450 356 SH   SOLE   0 0 355
THE CIGNA GROUP COM 125523100   293,222 1,025 SH   SOLE   0 0 1,025
CHEVRON CORP NEW COM 166764100   811,231 4,811 SH   SOLE   0 0 4,811
CISCO SYS INC COM 17275R102   321,243 5,976 SH   SOLE   0 0 5,975
COCA COLA CO COM 191216100   222,912 3,982 SH   SOLE   0 0 3,982
COMCAST CORP NEW CL A 20030N101   466,013 10,510 SH   SOLE   0 0 10,510
CONOCOPHILLIPS COM 20825C104   294,948 2,462 SH   SOLE   0 0 2,462
COSTCO WHSL CORP NEW COM 22160K105   250,842 444 SH   SOLE   0 0 444
DEERE & CO COM 244199105   887,975 2,353 SH   SOLE   0 0 2,353
EMERSON ELEC CO COM 291011104   575,171 5,956 SH   SOLE   0 0 5,956
EXXON MOBIL CORP COM 30231G102   406,356 3,456 SH   SOLE   0 0 3,456
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   229,848 2,737 SH   SOLE   0 0 2,737
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   383,046 5,498 SH   SOLE   0 0 5,498
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,165,863 29,416 SH   SOLE   0 0 29,415
FIRST TR S&P REIT INDEX FD COM 33734G108   678,971 29,714 SH   SOLE   0 0 29,714
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,084,293 109,235 SH   SOLE   0 0 109,234
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,338,199 26,234 SH   SOLE   0 0 26,234
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   405,921 23,302 SH   SOLE   0 0 23,302
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   413,941 14,494 SH   SOLE   0 0 14,493
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   448,299 21,752 SH   SOLE   0 0 21,751
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   493,582 10,865 SH   SOLE   0 0 10,864
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,504,996 84,980 SH   SOLE   0 0 84,979
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   501,937 46,090 SH   SOLE   0 0 46,089
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   287,522 15,703 SH   SOLE   0 0 15,703
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   676,469 18,687 SH   SOLE   0 0 18,687
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   413,710 12,726 SH   SOLE   0 0 12,725
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,136,584 19,705 SH   SOLE   0 0 19,705
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   718,607 14,774 SH   SOLE   0 0 14,774
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   742,878 28,118 SH   SOLE   0 0 28,118
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,654,949 79,907 SH   SOLE   0 0 79,907
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,335,490 34,043 SH   SOLE   0 0 34,042
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,380,268 94,571 SH   SOLE   0 0 94,571
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,007,632 53,622 SH   SOLE   0 0 53,621
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,253,121 136,085 SH   SOLE   0 0 136,085
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,484,499 56,084 SH   SOLE   0 0 56,083
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   833,331 17,049 SH   SOLE   0 0 17,048
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,051,981 38,890 SH   SOLE   0 0 38,890
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,062,874 64,836 SH   SOLE   0 0 64,836
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   814,713 13,711 SH   SOLE   0 0 13,711
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   410,499 13,212 SH   SOLE   0 0 13,212
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,147,834 27,294 SH   SOLE   0 0 27,293
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   292,229 10,352 SH   SOLE   0 0 10,351
HOME DEPOT INC COM 437076102   345,067 1,142 SH   SOLE   0 0 1,142
ILLINOIS TOOL WKS INC COM 452308109   349,380 1,517 SH   SOLE   0 0 1,517
ING GROEP N.V. SPONSORED ADR 456837103   178,866 13,571 SH   SOLE   0 0 13,571
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   226,960 2,622 SH   SOLE   0 0 2,622
INTERNATIONAL BUSINESS MACHS COM 459200101   281,722 2,008 SH   SOLE   0 0 2,008
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,328,851 193,511 SH   SOLE   0 0 193,511
ISHARES INC MSCI BIC ETF 464286657   448,463 13,343 SH   SOLE   0 0 13,343
ISHARES TR TIPS BD ETF 464287176   277,970 2,680 SH   SOLE   0 0 2,680
ISHARES TR LATN AMER 40 ETF 464287390   204,966 8,019 SH   SOLE   0 0 8,019
ISHARES TR S&P 500 VAL ETF 464287408   254,298 1,653 SH   SOLE   0 0 1,653
ISHARES TR EXPANDED TECH 464287515   2,038,645 5,974 SH   SOLE   0 0 5,973
ISHARES TR ISHARES SEMICDTR 464287523   3,574,841 7,547 SH   SOLE   0 0 7,547
ISHARES TR US CONSUM DISCRE 464287580   2,293,804 34,261 SH   SOLE   0 0 34,261
ISHARES TR U.S. UTILITS ETF 464287697   435,787 5,923 SH   SOLE   0 0 5,922
ISHARES TR U.S. TECH ETF 464287721   4,592,068 43,767 SH   SOLE   0 0 43,767
ISHARES TR U.S. FIN SVC ETF 464287770   927,955 6,001 SH   SOLE   0 0 6,000
ISHARES TR U.S. ENERGY ETF 464287796   1,569,939 33,100 SH   SOLE   0 0 33,100
ISHARES TR US CONSM STAPLES 464287812   542,667 2,910 SH   SOLE   0 0 2,909
ISHARES TR U.S. BAS MTL ETF 464287838   653,480 5,173 SH   SOLE   0 0 5,173
ISHARES TR US HOME CONS ETF 464288752   3,657,353 46,596 SH   SOLE   0 0 46,596
ISHARES TR US AER DEF ETF 464288760   892,868 8,426 SH   SOLE   0 0 8,425
ISHARES TR U.S. INSRNCE ETF 464288786   658,800 7,188 SH   SOLE   0 0 7,188
ISHARES TR US BR DEL SE ETF 464288794   2,698,682 29,646 SH   SOLE   0 0 29,646
ISHARES TR US OIL EQ&SV ETF 464288844   1,723,735 71,703 SH   SOLE   0 0 71,702
ISHARES TR US OIL GS EX ETF 464288851   3,183,331 32,640 SH   SOLE   0 0 32,639
ISHARES TR BROAD USD HIGH 46435U853   1,067,914 30,767 SH   SOLE   0 0 30,766
JPMORGAN CHASE & CO COM 46625H100   595,725 4,108 SH   SOLE   0 0 4,107
KRANESHARES TR BOSERA MSCI CHIN 500767405   286,243 12,593 SH   SOLE   0 0 12,593
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   62,782 29,475 SH   SOLE   0 0 29,475
LOWES COS INC COM 548661107   204,722 985 SH   SOLE   0 0 985
MASTERCARD INCORPORATED CL A 57636Q104   618,807 1,563 SH   SOLE   0 0 1,563
MCDONALDS CORP COM 580135101   975,518 3,703 SH   SOLE   0 0 3,703
MERCK & CO INC COM 58933Y105   671,234 6,520 SH   SOLE   0 0 6,520
MICROSOFT CORP COM 594918104   1,464,435 4,638 SH   SOLE   0 0 4,637
MONDELEZ INTL INC CL A 609207105   402,589 5,801 SH   SOLE   0 0 5,801
PEPSICO INC COM 713448108   907,351 5,355 SH   SOLE   0 0 5,355
PHILIP MORRIS INTL INC COM 718172109   260,983 2,819 SH   SOLE   0 0 2,819
PROCTER AND GAMBLE CO COM 742718109   897,914 6,156 SH   SOLE   0 0 6,156
PROGRESSIVE CORP COM 743315103   235,974 1,694 SH   SOLE   0 0 1,694
SPDR SER TR BBG CONV SEC ETF 78464A359   1,047,462 15,449 SH   SOLE   0 0 15,449
SAP SE SPON ADR 803054204   250,622 1,938 SH   SOLE   0 0 1,938
TEXAS INSTRS INC COM 882508104   422,808 2,659 SH   SOLE   0 0 2,659
UNILEVER PLC SPON ADR NEW 904767704   202,046 4,090 SH   SOLE   0 0 4,090
UNION PAC CORP COM 907818108   770,129 3,782 SH   SOLE   0 0 3,782