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

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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   224,036 2,055 SH   SOLE   0 0 2,055
ALPHABET INC CAP STK CL A 02079K305   538,171 4,496 SH   SOLE   0 0 4,496
AMAZON COM INC COM 023135106   842,777 6,465 SH   SOLE   0 0 6,465
AMERISOURCEBERGEN CORP COM 03073E105   205,515 1,068 SH   SOLE   0 0 1,068
APPLE INC COM 037833100   2,412,832 12,439 SH   SOLE   0 0 12,439
BANK AMERICA CORP COM 060505104   325,144 11,333 SH   SOLE   0 0 11,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   451,825 1,325 SH   SOLE   0 0 1,325
BROADCOM INC COM 11135F101   263,699 304 SH   SOLE   0 0 304
THE CIGNA GROUP COM 125523100   334,475 1,192 SH   SOLE   0 0 1,192
CHEVRON CORP NEW COM 166764100   696,903 4,429 SH   SOLE   0 0 4,429
COMCAST CORP NEW CL A 20030N101   201,019 4,838 SH   SOLE   0 0 4,838
COSTCO WHSL CORP NEW COM 22160K105   288,033 535 SH   SOLE   0 0 535
DEERE & CO COM 244199105   906,410 2,237 SH   SOLE   0 0 2,237
EMERSON ELEC CO COM 291011104   546,859 6,050 SH   SOLE   0 0 6,050
EXXON MOBIL CORP COM 30231G102   274,775 2,562 SH   SOLE   0 0 2,562
META PLATFORMS INC CL A 30303M102   206,913 721 SH   SOLE   0 0 721
WALMART INC COM 931142103   344,996 2,195 SH   SOLE   0 0 2,194
WILLIAMS COS INC COM 969457100   343,790 10,536 SH   SOLE   0 0 10,536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   215,068 727 SH   SOLE   0 0 727
ZIONS BANCORPORATION N A COM 989701107   393,784 14,661 SH   SOLE   0 0 14,660
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   248,904 2,823 SH   SOLE   0 0 2,823
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   417,556 5,888 SH   SOLE   0 0 5,888
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,242,996 29,875 SH   SOLE   0 0 29,874
FIRST TR S&P REIT INDEX FD COM 33734G108   780,787 31,722 SH   SOLE   0 0 31,722
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,578,485 114,205 SH   SOLE   0 0 114,205
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,497,372 27,121 SH   SOLE   0 0 27,121
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   364,443 23,302 SH   SOLE   0 0 23,302
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   507,619 15,968 SH   SOLE   0 0 15,967
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   450,466 21,011 SH   SOLE   0 0 21,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   503,486 11,088 SH   SOLE   0 0 11,087
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,963,926 89,441 SH   SOLE   0 0 89,441
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   546,259 48,129 SH   SOLE   0 0 48,128
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   283,801 14,933 SH   SOLE   0 0 14,933
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   756,448 19,476 SH   SOLE   0 0 19,476
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   450,088 13,504 SH   SOLE   0 0 13,503
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,198,639 19,964 SH   SOLE   0 0 19,964
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   717,976 15,011 SH   SOLE   0 0 15,011
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   827,847 30,661 SH   SOLE   0 0 30,661
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,231,137 71,328 SH   SOLE   0 0 71,327
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,415,836 35,726 SH   SOLE   0 0 35,726
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,562,384 107,307 SH   SOLE   0 0 107,306
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,269,770 55,741 SH   SOLE   0 0 55,741
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,731,911 142,928 SH   SOLE   0 0 142,928
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,694,208 57,434 SH   SOLE   0 0 57,433
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,131,653 22,329 SH   SOLE   0 0 22,329
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,231,495 42,939 SH   SOLE   0 0 42,939
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,797,456 79,661 SH   SOLE   0 0 79,661
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   906,782 15,263 SH   SOLE   0 0 15,263
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   458,957 14,053 SH   SOLE   0 0 14,052
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,320,596 29,898 SH   SOLE   0 0 29,898
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   308,662 10,903 SH   SOLE   0 0 10,902
GRAINGER W W INC COM 384802104   208,188 264 SH   SOLE   0 0 264
ILLINOIS TOOL WKS INC COM 452308109   379,743 1,518 SH   SOLE   0 0 1,518
ILLUMINA INC NOTE 8/1 452327AK5   11,916 12,000 SH   SOLE   0 0 12,000
ING GROEP N.V. SPONSORED ADR 456837103   182,801 13,571 SH   SOLE   0 0 13,571
INTERNATIONAL BUSINESS MACHS COM 459200101   224,935 1,681 SH   SOLE   0 0 1,681
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,996,268 224,551 SH   SOLE   0 0 224,551
ISHARES INC MSCI BIC ETF 464286657   472,715 13,822 SH   SOLE   0 0 13,822
ISHARES TR TIPS BD ETF 464287176   301,336 2,800 SH   SOLE   0 0 2,800
ISHARES TR LATN AMER 40 ETF 464287390   217,876 8,019 SH   SOLE   0 0 8,019
ISHARES TR S&P 500 VAL ETF 464287408   298,524 1,852 SH   SOLE   0 0 1,852
ISHARES TR EXPANDED TECH 464287515   2,218,624 6,414 SH   SOLE   0 0 6,413
ISHARES TR ISHARES SEMICDTR 464287523   3,949,238 7,785 SH   SOLE   0 0 7,785
ISHARES TR US CONSUM DISCRE 464287580   2,652,302 37,268 SH   SOLE   0 0 37,268
ISHARES TR U.S. UTILITS ETF 464287697   491,941 6,018 SH   SOLE   0 0 6,017
ISHARES TR U.S. TECH ETF 464287721   4,932,173 45,303 SH   SOLE   0 0 45,303
ISHARES TR U.S. FIN SVC ETF 464287770   1,000,194 6,331 SH   SOLE   0 0 6,330
ISHARES TR U.S. ENERGY ETF 464287796   1,548,800 36,153 SH   SOLE   0 0 36,153
ISHARES TR US CONSM STAPLES 464287812   436,950 2,182 SH   SOLE   0 0 2,181
ISHARES TR U.S. BAS MTL ETF 464287838   710,382 5,339 SH   SOLE   0 0 5,339
ISHARES TR US HOME CONS ETF 464288752   4,036,563 47,244 SH   SOLE   0 0 47,244
ISHARES TR US AER DEF ETF 464288760   769,634 6,597 SH   SOLE   0 0 6,596
ISHARES TR U.S. INSRNCE ETF 464288786   426,197 4,849 SH   SOLE   0 0 4,849
ISHARES TR US BR DEL SE ETF 464288794   2,948,474 32,490 SH   SOLE   0 0 32,490
ISHARES TR US OIL EQ&SV ETF 464288844   1,528,914 75,990 SH   SOLE   0 0 75,989
ISHARES TR US OIL GS EX ETF 464288851   3,137,952 36,948 SH   SOLE   0 0 36,947
ISHARES TR BROAD USD HIGH 46435U853   360,693 10,218 SH   SOLE   0 0 10,217
JPMORGAN CHASE & CO COM 46625H100   591,778 4,069 SH   SOLE   0 0 4,068
KRANESHARES TR BOSERA MSCI CHIN 500767405   292,713 12,644 SH   SOLE   0 0 12,644
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   110,697 50,317 SH   SOLE   0 0 50,317
MASTERCARD INCORPORATED CL A 57636Q104   522,302 1,328 SH   SOLE   0 0 1,328
MCDONALDS CORP COM 580135101   1,068,009 3,579 SH   SOLE   0 0 3,579
MERCK & CO INC COM 58933Y105   765,036 6,630 SH   SOLE   0 0 6,630
MICROSOFT CORP COM 594918104   1,477,520 4,339 SH   SOLE   0 0 4,338
MONDELEZ INTL INC CL A 609207105   244,422 3,351 SH   SOLE   0 0 3,351
PEPSICO INC COM 713448108   987,408 5,331 SH   SOLE   0 0 5,331
PFIZER INC COM 717081103   205,261 5,596 SH   SOLE   0 0 5,596
PHILIP MORRIS INTL INC COM 718172109   224,428 2,299 SH   SOLE   0 0 2,299
PROCTER AND GAMBLE CO COM 742718109   847,316 5,584 SH   SOLE   0 0 5,584
PROGRESSIVE CORP COM 743315103   208,483 1,575 SH   SOLE   0 0 1,575
SPDR SER TR BBG CONV SEC ETF 78464A359   1,135,043 16,226 SH   SOLE   0 0 16,226
TEXAS INSTRS INC COM 882508104   358,060 1,989 SH   SOLE   0 0 1,989
UNILEVER PLC SPON ADR NEW 904767704   215,349 4,131 SH   SOLE   0 0 4,131
UNION PAC CORP COM 907818108   747,272 3,652 SH   SOLE   0 0 3,652
UNITEDHEALTH GROUP INC COM 91324P102   295,113 614 SH   SOLE   0 0 614