The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 448,336 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 318,023 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 258,554 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 780,836 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,102,736 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | BBG001S5P0Y0 | 259,484 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 229,628 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 241,970 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | BBG01J5S8NT0 | 2,130,889 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 773,600 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 214,417 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 243,971 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,500,914 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 897,021 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | BBG023CY9NL0 | 277,880 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 807,955 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 620,508 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | BBG001V11YZ6 | 683,672 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | BBG007D9BXM1 | 252,184 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | BBG002N8WNT5 | 1,230,005 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 753,918 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 634,015 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | BBG001V11WB6 | 697,020 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 1,681,834 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2,587,227 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 988,610 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 4,335,865 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 6,780,979 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 439,736 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 5,480,849 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 478,873 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,798,280 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 546,997 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 641,061 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 1,405,459 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 1,299,738 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 463,089 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 491,078 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1,445,861 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,778,809 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 692,339 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1,284,258 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3,539,393 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 421,574 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 534,022 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 539,850 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | BBG007J2RFC3 | 2,761,542 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
| FLEXSHARES TR | NRTRN TR DISCPLN | 33939L779 | BBG0072GFT24 | 8,011,849 | 403,104 | SH | SOLE | 403,104 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 361,736 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 358,486 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 2,943,840 | 124,160 | SH | SOLE | 124,160 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 380,264 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 4,960,968 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 6,612,213 | 147,069 | SH | SOLE | 147,069 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 12,478,524 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 415,284 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 295,166 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 233,570 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 638,544 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1,278,960 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1,140,993 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1,629,459 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 17,233,380 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 408,384 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 6,733,047 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 4,524,720 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 404,788 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 4,813,424 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 4,817,909 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG001SQYZC1 | 1,334,059 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 2,697,913 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 498,322 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | BBG0062S34N5 | 332,291 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 203,492 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 727,576 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 865,103 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 555,627 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 204,810 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 534,638 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 215,669 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 558,899 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 274,289 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 742,865 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | BBG001T2PMD1 | 1,085,675 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 13,286,050 | 390,651 | SH | SOLE | 390,651 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 853,382 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 388,246 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG001S5XF23 | 307,372 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 469,163 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 500,312 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||