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 | 3,180,061 | 29,538 | SH | Put | SOLE | | 0 | 0 | 29,538 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,065,811 | 6,700 | SH | Put | SOLE | | 0 | 0 | 6,700 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 209,408 | 432 | SH | Put | SOLE | | 0 | 0 | 432 |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 911,672 | 38,240 | SH | Put | SOLE | | 0 | 0 | 38,240 |
ALPHABET INC | CAP STK CL A | 02079K305 | 201,817 | 1,688 | SH | Put | SOLE | | 0 | 0 | 1,688 |
AMEREN CORP | COM | 023608102 | 232,279 | 2,868 | SH | Put | SOLE | | 0 | 0 | 2,868 |
AMGEN INC | COM | 031162100 | 1,885,168 | 8,524 | SH | Put | SOLE | | 0 | 0 | 8,524 |
ANALOG DEVICES INC | COM | 032654105 | 1,972,108 | 10,408 | SH | Put | SOLE | | 0 | 0 | 10,408 |
APPLE INC | COM | 037833100 | 1,503,170 | 7,870 | SH | Put | SOLE | | 0 | 0 | 7,870 |
BANK AMERICA CORP | COM | 060505104 | 1,993,248 | 69,210 | SH | Put | SOLE | | 0 | 0 | 69,210 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,212,348 | 45,220 | SH | Put | SOLE | | 0 | 0 | 45,220 |
CHEMED CORP NEW | COM | 16359R103 | 264,799 | 494 | SH | Put | SOLE | | 0 | 0 | 494 |
CHEVRON CORP NEW | COM | 166764100 | 2,972,513 | 19,018 | SH | Put | SOLE | | 0 | 0 | 19,018 |
COMCAST CORP NEW | CL A | 20030N101 | 3,272,481 | 78,912 | SH | Put | SOLE | | 0 | 0 | 78,912 |
CONOCOPHILLIPS | COM | 20825C104 | 3,120,245 | 30,276 | SH | Put | SOLE | | 0 | 0 | 30,276 |
CROWN CASTLE INC | COM | 22822V101 | 1,766,871 | 15,488 | SH | Put | SOLE | | 0 | 0 | 15,488 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,938,923 | 143,908 | SH | Put | SOLE | | 0 | 0 | 143,908 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,843,840 | 10,720 | SH | Put | SOLE | | 0 | 0 | 10,720 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,006,306 | 42,426 | SH | Put | SOLE | | 0 | 0 | 42,426 |
EASTMAN CHEM CO | COM | 277432100 | 1,097,563 | 13,238 | SH | Put | SOLE | | 0 | 0 | 13,238 |
EVERGY INC | COM | 30034W106 | 933,853 | 16,224 | SH | Put | SOLE | | 0 | 0 | 16,224 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 522,107 | 16,050 | SH | Put | SOLE | | 0 | 0 | 16,050 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 594,720 | 11,328 | SH | Put | SOLE | | 0 | 0 | 11,328 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 348,124 | 6,884 | SH | Put | SOLE | | 0 | 0 | 6,884 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 478,034 | 24,192 | SH | Put | SOLE | | 0 | 0 | 24,192 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,957,490 | 58,587 | SH | Put | SOLE | | 0 | 0 | 58,587 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,394,116 | 66,896 | SH | Put | SOLE | | 0 | 0 | 66,896 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,394,119 | 41,076 | SH | Put | SOLE | | 0 | 0 | 41,076 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,236,422 | 25,948 | SH | Put | SOLE | | 0 | 0 | 25,948 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,800,857 | 99,816 | SH | Put | SOLE | | 0 | 0 | 99,816 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 298,225 | 5,466 | SH | Put | SOLE | | 0 | 0 | 5,466 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 292,947 | 4,728 | SH | Put | SOLE | | 0 | 0 | 4,728 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 982,225 | 63,246 | SH | Put | SOLE | | 0 | 0 | 63,246 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 297,514 | 7,900 | SH | Put | SOLE | | 0 | 0 | 7,900 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,503,678 | 41,914 | SH | Put | SOLE | | 0 | 0 | 41,914 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 300,272 | 5,028 | SH | Put | SOLE | | 0 | 0 | 5,028 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 298,248 | 4,674 | SH | Put | SOLE | | 0 | 0 | 4,674 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 293,692 | 2,588 | SH | Put | SOLE | | 0 | 0 | 2,588 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 395,325 | 12,550 | SH | Put | SOLE | | 0 | 0 | 12,550 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,625,876 | 89,165 | SH | Put | SOLE | | 0 | 0 | 89,165 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,169,082 | 13,450 | SH | Put | SOLE | | 0 | 0 | 13,450 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,772,595 | 214,846 | SH | Put | SOLE | | 0 | 0 | 214,846 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,192,159 | 30,304 | SH | Put | SOLE | | 0 | 0 | 30,304 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,976,962 | 146,022 | SH | Put | SOLE | | 0 | 0 | 146,022 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 399,650 | 7,632 | SH | Put | SOLE | | 0 | 0 | 7,632 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 6,260,546 | 336,588 | SH | Put | SOLE | | 0 | 0 | 336,588 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,994,516 | 90,168 | SH | Put | SOLE | | 0 | 0 | 90,168 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,786,567 | 58,775 | SH | Put | SOLE | | 0 | 0 | 58,775 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,909,786 | 84,564 | SH | Put | SOLE | | 0 | 0 | 84,564 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,262,250 | 59,484 | SH | Put | SOLE | | 0 | 0 | 59,484 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,097,251 | 41,992 | SH | Put | SOLE | | 0 | 0 | 41,992 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 320,111 | 11,940 | SH | Put | SOLE | | 0 | 0 | 11,940 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,901,647 | 61,882 | SH | Put | SOLE | | 0 | 0 | 61,882 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 424,103 | 27,810 | SH | Put | SOLE | | 0 | 0 | 27,810 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,032,587 | 51,552 | SH | Put | SOLE | | 0 | 0 | 51,552 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,520,358 | 71,078 | SH | Put | SOLE | | 0 | 0 | 71,078 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,556,618 | 143,412 | SH | Put | SOLE | | 0 | 0 | 143,412 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,549,093 | 443,491 | SH | Put | SOLE | | 0 | 0 | 443,491 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 320,601 | 13,314 | SH | Put | SOLE | | 0 | 0 | 13,314 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 284,969 | 8,098 | SH | Put | SOLE | | 0 | 0 | 8,098 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 395,976 | 11,418 | SH | Put | SOLE | | 0 | 0 | 11,418 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 641,262 | 17,192 | SH | Put | SOLE | | 0 | 0 | 17,192 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,712,290 | 131,526 | SH | Put | SOLE | | 0 | 0 | 131,526 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 310,152 | 3,726 | SH | Put | SOLE | | 0 | 0 | 3,726 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,001,393 | 29,592 | SH | Put | SOLE | | 0 | 0 | 29,592 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 199,562 | 17,818 | SH | Put | SOLE | | 0 | 0 | 17,818 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,342,240 | 184,896 | SH | Put | SOLE | | 0 | 0 | 184,896 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,541,813 | 55,451 | SH | Put | SOLE | | 0 | 0 | 55,451 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,102,907 | 9,796 | SH | Put | SOLE | | 0 | 0 | 9,796 |
GILEAD SCIENCES INC | COM | 375558103 | 2,961,198 | 38,958 | SH | Put | SOLE | | 0 | 0 | 38,958 |
HERSHEY CO | COM | 427866108 | 489,402 | 1,968 | SH | Put | SOLE | | 0 | 0 | 1,968 |
HESS CORP | COM | 42809H107 | 566,496 | 4,232 | SH | Put | SOLE | �� | 0 | 0 | 4,232 |
HOME DEPOT INC | COM | 437076102 | 3,245,654 | 10,544 | SH | Put | SOLE | | 0 | 0 | 10,544 |
HONEYWELL INTL INC | COM | 438516106 | 3,294,022 | 15,954 | SH | Put | SOLE | | 0 | 0 | 15,954 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,388,302 | 18,414 | SH | Put | SOLE | | 0 | 0 | 18,414 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 329,732 | 3,658 | SH | Put | SOLE | | 0 | 0 | 3,658 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,212,712 | 3,516 | SH | Put | SOLE | | 0 | 0 | 3,516 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,277,369 | 14,436 | SH | Put | SOLE | | 0 | 0 | 14,436 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 248,007 | 6,870 | SH | Put | SOLE | | 0 | 0 | 6,870 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 481,414 | 4,736 | SH | Put | SOLE | | 0 | 0 | 4,736 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,222,590 | 10,610 | SH | Put | SOLE | | 0 | 0 | 10,610 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,468,585 | 70,270 | SH | Put | SOLE | | 0 | 0 | 70,270 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,869,068 | 4,230 | SH | Put | SOLE | | 0 | 0 | 4,230 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 621,040 | 12,332 | SH | Put | SOLE | | 0 | 0 | 12,332 |
ISHARES TR | MBS ETF | 464288588 | 1,080,985 | 11,616 | SH | Put | SOLE | | 0 | 0 | 11,616 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,990,034 | 14,917 | SH | Put | SOLE | | 0 | 0 | 14,917 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,117,299 | 7,806 | SH | Put | SOLE | | 0 | 0 | 7,806 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,357,410 | 24,672 | SH | Put | SOLE | | 0 | 0 | 24,672 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,739,000 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,539,405 | 9,646 | SH | Put | SOLE | | 0 | 0 | 9,646 |
JOHNSON & JOHNSON | COM | 478160104 | 2,135,597 | 13,014 | SH | Put | SOLE | | 0 | 0 | 13,014 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,367,466 | 23,434 | SH | Put | SOLE | | 0 | 0 | 23,434 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,037,524 | 15,538 | SH | Put | SOLE | | 0 | 0 | 15,538 |
MCDONALDS CORP | COM | 580135101 | 3,005,950 | 10,208 | SH | Put | SOLE | | 0 | 0 | 10,208 |
META PLATFORMS INC | CL A | 30303M102 | 234,558 | 830 | SH | Put | SOLE | | 0 | 0 | 830 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,294,358 | 26,378 | SH | Put | SOLE | | 0 | 0 | 26,378 |
MICROSOFT CORP | COM | 594918104 | 4,912,992 | 14,622 | SH | Put | SOLE | | 0 | 0 | 14,622 |
NETFLIX INC | COM | 64110L106 | 217,932 | 508 | SH | Put | SOLE | | 0 | 0 | 508 |
NOVO-NORDISK A S | ADR | 670100205 | 3,081,413 | 19,536 | SH | Put | SOLE | | 0 | 0 | 19,536 |
NVIDIA CORPORATION | COM | 67066G104 | 437,517 | 1,064 | SH | Put | SOLE | | 0 | 0 | 1,064 |
PEPSICO INC | COM | 713448108 | 1,940,670 | 10,554 | SH | Put | SOLE | | 0 | 0 | 10,554 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,948,543 | 15,504 | SH | Put | SOLE | | 0 | 0 | 15,504 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,009,111 | 20,144 | SH | Put | SOLE | | 0 | 0 | 20,144 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 954,137 | 9,756 | SH | Put | SOLE | | 0 | 0 | 9,756 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 552,989 | 7,488 | SH | Put | SOLE | | 0 | 0 | 7,488 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362,137 | 4,488 | SH | Put | SOLE | | 0 | 0 | 4,488 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,102,038 | 6,430 | SH | Put | SOLE | | 0 | 0 | 6,430 |
SEMPRA | COM | 816851109 | 916,574 | 6,326 | SH | Put | SOLE | | 0 | 0 | 6,326 |
SHELL PLC | SPON ADS | 780259305 | 3,080,421 | 51,368 | SH | Put | SOLE | | 0 | 0 | 51,368 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 614,505 | 1,398 | SH | Put | SOLE | | 0 | 0 | 1,398 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,077,894 | 66,208 | SH | Put | SOLE | | 0 | 0 | 66,208 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,626,676 | 26,420 | SH | Put | SOLE | | 0 | 0 | 26,420 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,838,622 | 72,926 | SH | Put | SOLE | | 0 | 0 | 72,926 |
UNITED RENTALS INC | COM | 911363109 | 203,875 | 468 | SH | Put | SOLE | | 0 | 0 | 468 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,071,037 | 2,248 | SH | Put | SOLE | | 0 | 0 | 2,248 |
US BANCORP DEL | COM NEW | 902973304 | 2,026,460 | 61,820 | SH | Put | SOLE | | 0 | 0 | 61,820 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,211,195 | 27,898 | SH | Put | SOLE | | 0 | 0 | 27,898 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 598,498 | 2,146 | SH | Put | SOLE | | 0 | 0 | 2,146 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,383,884 | 6,908 | SH | Put | SOLE | | 0 | 0 | 6,908 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,096 | 982 | SH | Put | SOLE | | 0 | 0 | 982 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 392,328 | 2,440 | SH | Put | SOLE | | 0 | 0 | 2,440 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 464,708 | 10,162 | SH | Put | SOLE | | 0 | 0 | 10,162 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,472,240 | 39,978 | SH | Put | SOLE | | 0 | 0 | 39,978 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 265,802 | 4,244 | SH | Put | SOLE | | 0 | 0 | 4,244 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,258,083 | 5,428 | SH | Put | SOLE | | 0 | 0 | 5,428 |
WELLS FARGO CO NEW | COM | 949746101 | 3,360,427 | 79,162 | SH | Put | SOLE | | 0 | 0 | 79,162 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 524,131 | 6,622 | SH | Put | SOLE | | 0 | 0 | 6,622 |