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 | 1,550,084 | 16,005 | SH | | SOLE | | 0 | 0 | 16,005 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,098,225 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 425,131 | 19,120 | SH | | SOLE | | 0 | 0 | 19,120 |
ALPHABET INC | CAP STK CL A | 02079K305 | 273,890 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
ALPHABET INC | CAP STK CL C | 02079K107 | 457,256 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
AMAZON COM INC | COM | 023135106 | 243,435 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
AMGEN INC | COM | 031162100 | 1,501,025 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
ANALOG DEVICES INC | COM | 032654105 | 994,341 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
APPLE INC | COM | 037833100 | 873,685 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
BANK AMERICA CORP | COM | 060505104 | 1,020,261 | 37,263 | SH | | SOLE | | 0 | 0 | 37,263 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,737 | 790 | SH | | SOLE | | 0 | 0 | 790 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,584 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
CHEVRON CORP NEW | COM | 166764100 | 1,751,287 | 10,386 | SH | | SOLE | | 0 | 0 | 10,386 |
COMCAST CORP NEW | CL A | 20030N101 | 2,009,090 | 45,311 | SH | | SOLE | | 0 | 0 | 45,311 |
CONOCOPHILLIPS | COM | 20825C104 | 1,919,196 | 16,020 | SH | | SOLE | | 0 | 0 | 16,020 |
CROWN CASTLE INC | COM | 22822V101 | 819,527 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
DARDEN RESTAURANTS INC | COM | 237194105 | 399,727 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 890,455 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,710,871 | 22,937 | SH | | SOLE | | 0 | 0 | 22,937 |
EASTMAN CHEM CO | COM | 277432100 | 561,974 | 7,325 | SH | | SOLE | | 0 | 0 | 7,325 |
EVERGY INC | COM | 30034W106 | 455,793 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 258,770 | 13,349 | SH | | SOLE | | 0 | 0 | 13,349 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,408,428 | 28,034 | SH | | SOLE | | 0 | 0 | 28,034 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 657,927 | 31,525 | SH | | SOLE | | 0 | 0 | 31,525 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 649,373 | 19,672 | SH | | SOLE | | 0 | 0 | 19,672 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 590,364 | 11,869 | SH | | SOLE | | 0 | 0 | 11,869 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,314,345 | 45,796 | SH | | SOLE | | 0 | 0 | 45,796 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 371,882 | 21,348 | SH | | SOLE | | 0 | 0 | 21,348 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,869,358 | 19,240 | SH | | SOLE | | 0 | 0 | 19,240 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,115,396 | 42,311 | SH | | SOLE | | 0 | 0 | 42,311 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,041,615 | 6,526 | SH | | SOLE | | 0 | 0 | 6,526 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,165,384 | 36,442 | SH | | SOLE | | 0 | 0 | 36,442 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 673,108 | 17,158 | SH | | SOLE | | 0 | 0 | 17,158 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,586,012 | 75,910 | SH | | SOLE | | 0 | 0 | 75,910 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,114,218 | 169,343 | SH | | SOLE | | 0 | 0 | 169,343 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 792,968 | 39,101 | SH | | SOLE | | 0 | 0 | 39,101 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,321,627 | 26,981 | SH | | SOLE | | 0 | 0 | 26,981 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,325,267 | 41,456 | SH | | SOLE | | 0 | 0 | 41,456 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 610,881 | 29,554 | SH | | SOLE | | 0 | 0 | 29,554 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 603,293 | 20,083 | SH | | SOLE | | 0 | 0 | 20,083 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,380,889 | 30,052 | SH | | SOLE | | 0 | 0 | 30,052 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 208,363 | 14,184 | SH | | SOLE | | 0 | 0 | 14,184 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 507,016 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,688,100 | 79,440 | SH | | SOLE | | 0 | 0 | 79,440 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,435,776 | 140,293 | SH | | SOLE | | 0 | 0 | 140,293 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,710,978 | 207,133 | SH | | SOLE | | 0 | 0 | 207,133 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,115,085 | 63,524 | SH | | SOLE | | 0 | 0 | 63,524 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,721,915 | 21,232 | SH | | SOLE | | 0 | 0 | 21,232 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 524,874 | 15,696 | SH | | SOLE | | 0 | 0 | 15,696 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 405,390 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,177,103 | 84,972 | SH | | SOLE | | 0 | 0 | 84,972 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,618,422 | 27,061 | SH | | SOLE | | 0 | 0 | 27,061 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,184,552 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
GENERAL MLS INC | COM | 370334104 | 680,278 | 10,631 | SH | | SOLE | | 0 | 0 | 10,631 |
GILEAD SCIENCES INC | COM | 375558103 | 1,614,748 | 21,547 | SH | | SOLE | | 0 | 0 | 21,547 |
HESS CORP | COM | 42809H107 | 321,147 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
HOME DEPOT INC | COM | 437076102 | 1,686,053 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
HONEYWELL INTL INC | COM | 438516106 | 1,636,427 | 8,858 | SH | | SOLE | | 0 | 0 | 8,858 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 269,980 | 6,889 | SH | | SOLE | | 0 | 0 | 6,889 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 550,081 | 28,665 | SH | | SOLE | | 0 | 0 | 28,665 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 245,801 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 665,361 | 8,264 | SH | | SOLE | | 0 | 0 | 8,264 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 563,654 | 18,695 | SH | | SOLE | | 0 | 0 | 18,695 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,312,564 | 9,246 | SH | | SOLE | | 0 | 0 | 9,246 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 259,136 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,447,179 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355,823 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 283,678 | 5,831 | SH | | SOLE | | 0 | 0 | 5,831 |
ISHARES TR | MBS ETF | 464288588 | 440,004 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 258,177 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 923,783 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 928,835 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,025,312 | 11,224 | SH | | SOLE | | 0 | 0 | 11,224 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,096,225 | 16,022 | SH | | SOLE | | 0 | 0 | 16,022 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 929,347 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
JOHNSON & JOHNSON | COM | 478160104 | 1,090,406 | 7,001 | SH | | SOLE | | 0 | 0 | 7,001 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,811,880 | 12,494 | SH | | SOLE | | 0 | 0 | 12,494 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,499,532 | 8,612 | SH | | SOLE | | 0 | 0 | 8,612 |
MCDONALDS CORP | COM | 580135101 | 1,469,995 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
META PLATFORMS INC | CL A | 30303M102 | 207,483 | 717 | SH | | SOLE | | 0 | 0 | 717 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,106,203 | 14,173 | SH | | SOLE | | 0 | 0 | 14,173 |
MICROSOFT CORP | COM | 594918104 | 2,767,865 | 8,766 | SH | | SOLE | | 0 | 0 | 8,766 |
NOVO-NORDISK A S | ADR | 670100205 | 1,892,280 | 20,808 | SH | | SOLE | | 0 | 0 | 20,808 |
NVIDIA CORPORATION | COM | 67066G104 | 306,668 | 705 | SH | | SOLE | | 0 | 0 | 705 |
PEPSICO INC | COM | 713448108 | 980,380 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,031,145 | 8,399 | SH | | SOLE | | 0 | 0 | 8,399 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,589,728 | 10,899 | SH | | SOLE | | 0 | 0 | 10,899 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 383,211 | 15,237 | SH | | SOLE | | 0 | 0 | 15,237 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 361,050 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
RTX CORPORATION | COM | 75513E101 | 400,441 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 821,534 | 11,297 | SH | | SOLE | | 0 | 0 | 11,297 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,835 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 704,079 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
SEMPRA | COM | 816851109 | 467,638 | 6,874 | SH | | SOLE | | 0 | 0 | 6,874 |
SHELL PLC | SPON ADS | 780259305 | 1,770,643 | 27,503 | SH | | SOLE | | 0 | 0 | 27,503 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 967,001 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530,930 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,842,317 | 96,300 | SH | | SOLE | | 0 | 0 | 96,300 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,618,069 | 46,445 | SH | | SOLE | | 0 | 0 | 46,445 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 550,536 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
TESLA INC | COM | 88160R101 | 395,348 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,819,874 | 37,338 | SH | | SOLE | | 0 | 0 | 37,338 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 739,647 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
US BANCORP DEL | COM NEW | 902973304 | 1,087,905 | 32,907 | SH | | SOLE | | 0 | 0 | 32,907 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 710,545 | 9,369 | SH | | SOLE | | 0 | 0 | 9,369 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292,189 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 657,462 | 3,359 | SH | | SOLE | | 0 | 0 | 3,359 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 875,721 | 16,883 | SH | | SOLE | | 0 | 0 | 16,883 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,751 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,201 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
WELLS FARGO CO NEW | COM | 949746101 | 1,716,406 | 42,007 | SH | | SOLE | | 0 | 0 | 42,007 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 258,457 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |