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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
BOEING CO COM 097023105   462,229 2,189 SH   SOLE   0 0 2,189
CARNIVAL CORP COMMON STOCK 143658300   490,183 26,032 SH   SOLE   0 0 26,032
CERUS CORP COM 157085101   50,012 20,330 SH   SOLE   0 0 20,330
DRAFTKINGS INC NEW COM CL A 26142V105   280,792 10,568 SH   SOLE   0 0 10,568
FIRST TR MORNINGSTAR DIVID L SHS 336917109   383,667 11,281 SH   SOLE   0 0 11,281
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   21,552 344 SH   SOLE   0 0 344
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   52,932 3,384 SH   SOLE   0 0 3,384
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   26,379,442 243,555 SH   DFND   0 344 243,211
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,487 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   26,109,826 821,322 SH   DFND   0 1,142 820,180
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   26,972 594 SH   SOLE   0 0 594
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   79,503,359 1,667,786 SH   DFND   0 2,257 1,665,529
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   78,740,529 1,325,375 SH   DFND   0 1,797 1,323,578
HOME DEPOT INC COM 437076102   583,383 1,878 SH   SOLE   0 0 1,878
INTUITIVE SURGICAL INC COM NEW 46120E602   19,643,513 57,447 SH   DFND   0 84 57,363
KINDER MORGAN INC DEL COM 49456B101   486,465 28,250 SH   SOLE   0 0 28,250
PARKER-HANNIFIN CORP COM 701094104   1,170,120 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   620,672 41,600 SH   DFND   0 924 40,676
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   632,743 81,225 SH   DFND   0 1,069 80,156
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   788,609 43,763 SH   SOLE   0 0 43,763