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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 930,141 | 8,471 | SH | | SOLE | | 0 | 0 | 8,471 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531,278 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 455,104 | 20,156 | SH | | SOLE | | 0 | 0 | 20,156 |
AMGEN INC | COM | 031162100 | 579,384 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
ANALOG DEVICES INC | COM | 032654105 | 606,583 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
APPLE INC | COM | 037833100 | 406,811 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |
BANK AMERICA CORP | COM | 060505104 | 541,810 | 16,358 | SH | | SOLE | | 0 | 0 | 16,358 |
CHEVRON CORP NEW | COM | 166764100 | 906,963 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
COMCAST CORP NEW | CL A | 20030N101 | 934,084 | 26,710 | SH | | SOLE | | 0 | 0 | 26,710 |
CONOCOPHILLIPS | COM | 20825C104 | 772,664 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
CROWN CASTLE INC | COM | 22822V101 | 567,382 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 571,099 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 914,426 | 13,324 | SH | | SOLE | | 0 | 0 | 13,324 |
EASTMAN CHEM CO | COM | 277432100 | 343,432 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
EVERGY INC | COM | 30034W106 | 289,415 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 228,702 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 402,696 | 20,400 | SH | | SOLE | | 0 | 0 | 20,400 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 204,089 | 10,230 | SH | | SOLE | | 0 | 0 | 10,230 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,957,654 | 41,015 | SH | | SOLE | | 0 | 0 | 41,015 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 659,414 | 31,355 | SH | | SOLE | | 0 | 0 | 31,355 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 628,089 | 19,518 | SH | | SOLE | | 0 | 0 | 19,518 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,269,698 | 42,493 | SH | | SOLE | | 0 | 0 | 42,493 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 986,910 | 57,747 | SH | | SOLE | | 0 | 0 | 57,747 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,401,646 | 12,891 | SH | | SOLE | | 0 | 0 | 12,891 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 485,688 | 9,429 | SH | | SOLE | | 0 | 0 | 9,429 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,085,562 | 27,824 | SH | | SOLE | | 0 | 0 | 27,824 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 329,303 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,121,325 | 69,335 | SH | | SOLE | | 0 | 0 | 69,335 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 205,486 | 5,277 | SH | | SOLE | | 0 | 0 | 5,277 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,232,596 | 47,091 | SH | | SOLE | | 0 | 0 | 47,091 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,007,340 | 53,955 | SH | | SOLE | | 0 | 0 | 53,955 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,255,508 | 26,376 | SH | | SOLE | | 0 | 0 | 26,376 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 894,824 | 18,728 | SH | | SOLE | | 0 | 0 | 18,728 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 950,364 | 36,306 | SH | | SOLE | | 0 | 0 | 36,306 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,036,424 | 23,598 | SH | | SOLE | | 0 | 0 | 23,598 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 226,721 | 14,799 | SH | | SOLE | | 0 | 0 | 14,799 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 462,937 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 478,630 | 24,333 | SH | | SOLE | | 0 | 0 | 24,333 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 849,821 | 38,263 | SH | | SOLE | | 0 | 0 | 38,263 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,161,582 | 231,365 | SH | | SOLE | | 0 | 0 | 231,365 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 283,754 | 8,596 | SH | | SOLE | | 0 | 0 | 8,596 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,893,098 | 43,961 | SH | | SOLE | | 0 | 0 | 43,961 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,460,957 | 18,246 | SH | | SOLE | | 0 | 0 | 18,246 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 902,541 | 10,276 | SH | | SOLE | | 0 | 0 | 10,276 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 557,028 | 15,236 | SH | | SOLE | | 0 | 0 | 15,236 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 340,316 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,305,855 | 57,776 | SH | | SOLE | | 0 | 0 | 57,776 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,782,008 | 19,492 | SH | | SOLE | | 0 | 0 | 19,492 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 542,807 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
GILEAD SCIENCES INC | COM | 375558103 | 951,476 | 11,082 | SH | | SOLE | | 0 | 0 | 11,082 |
HOME DEPOT INC | COM | 437076102 | 1,219,535 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
HONEYWELL INTL INC | COM | 438516106 | 951,706 | 4,441 | SH | | SOLE | | 0 | 0 | 4,441 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 885,051 | 47,405 | SH | | SOLE | | 0 | 0 | 47,405 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 612,576 | 6,751 | SH | | SOLE | | 0 | 0 | 6,751 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 621,712 | 7,972 | SH | | SOLE | | 0 | 0 | 7,972 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,730 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 538,278 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,039,645 | 9,861 | SH | | SOLE | | 0 | 0 | 9,861 |
ISHARES TR | MBS ETF | 464288588 | 396,043 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 623,273 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220,057 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450,743 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 487,870 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 327,485 | 6,010 | SH | | SOLE | | 0 | 0 | 6,010 |
JOHNSON & JOHNSON | COM | 478160104 | 639,120 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,017,283 | 7,586 | SH | | SOLE | | 0 | 0 | 7,586 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 817,016 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 264,697 | 9,093 | SH | | SOLE | | 0 | 0 | 9,093 |
MCDONALDS CORP | COM | 580135101 | 797,969 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 665,057 | 9,467 | SH | | SOLE | | 0 | 0 | 9,467 |
MICROSOFT CORP | COM | 594918104 | 1,234,593 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
NOVO-NORDISK A S | ADR | 670100205 | 1,059,712 | 7,829 | SH | | SOLE | | 0 | 0 | 7,829 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 284,344 | 16,844 | SH | | SOLE | | 0 | 0 | 16,844 |
PEPSICO INC | COM | 713448108 | 560,949 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 995,011 | 11,395 | SH | | SOLE | | 0 | 0 | 11,395 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 562,108 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,108,351 | 13,910 | SH | | SOLE | | 0 | 0 | 13,910 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285,099 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208,017 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217,975 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
SHELL PLC | SPON ADS | 780259305 | 866,096 | 15,207 | SH | | SOLE | | 0 | 0 | 15,207 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 715,048 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,517 | 608 | SH | | SOLE | | 0 | 0 | 608 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,579,936 | 82,868 | SH | | SOLE | | 0 | 0 | 82,868 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,355,490 | 15,061 | SH | | SOLE | | 0 | 0 | 15,061 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 904,975 | 32,647 | SH | | SOLE | | 0 | 0 | 32,647 |
TYSON FOODS INC | CL A | 902494103 | 328,493 | 5,276 | SH | | SOLE | | 0 | 0 | 5,276 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,822,597 | 33,494 | SH | | SOLE | | 0 | 0 | 33,494 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,625 | 584 | SH | | SOLE | | 0 | 0 | 584 |
US BANCORP DEL | COM NEW | 902973304 | 654,543 | 15,008 | SH | | SOLE | | 0 | 0 | 15,008 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,667 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 751,047 | 14,979 | SH | | SOLE | | 0 | 0 | 14,979 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,507 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 724,294 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
WELLS FARGO CO NEW | COM | 949746101 | 853,093 | 20,661 | SH | | SOLE | | 0 | 0 | 20,661 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 284,945 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |