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 | 1,694,427 | 15,394 | SH | | SOLE | | 0 | 0 | 15,394 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,116,596 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
ALPHABET INC | CAP STK CL C | 02079K107 | 290,034 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
AMAZON COM INC | COM | 023135106 | 488,031 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
AMGEN INC | COM | 031162100 | 1,190,105 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
ANALOG DEVICES INC | COM | 032654105 | 1,050,988 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
APPLE INC | COM | 037833100 | 1,011,360 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
BANK AMERICA CORP | COM | 060505104 | 1,217,709 | 36,166 | SH | | SOLE | | 0 | 0 | 36,166 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,466 | 663 | SH | | SOLE | | 0 | 0 | 663 |
CHEVRON CORP NEW | COM | 166764100 | 1,506,381 | 10,099 | SH | | SOLE | | 0 | 0 | 10,099 |
COMCAST CORP NEW | CL A | 20030N101 | 1,669,424 | 38,071 | SH | | SOLE | | 0 | 0 | 38,071 |
CONOCOPHILLIPS | COM | 20825C104 | 1,760,671 | 15,169 | SH | | SOLE | | 0 | 0 | 15,169 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 471,297 | 714 | SH | | SOLE | | 0 | 0 | 714 |
CROWN CASTLE INC | COM | 22822V101 | 994,687 | 8,635 | SH | | SOLE | | 0 | 0 | 8,635 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 853,276 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 281,953 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,610,998 | 20,941 | SH | | SOLE | | 0 | 0 | 20,941 |
EASTMAN CHEM CO | COM | 277432100 | 631,979 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
EVERGY INC | COM | 30034W106 | 458,426 | 8,782 | SH | | SOLE | | 0 | 0 | 8,782 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 269,499 | 8,031 | SH | | SOLE | | 0 | 0 | 8,031 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 286,476 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 261,564 | 13,111 | SH | | SOLE | | 0 | 0 | 13,111 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,369,041 | 26,072 | SH | | SOLE | | 0 | 0 | 26,072 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 661,200 | 29,878 | SH | | SOLE | | 0 | 0 | 29,878 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 694,003 | 19,108 | SH | | SOLE | | 0 | 0 | 19,108 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 565,577 | 11,224 | SH | | SOLE | | 0 | 0 | 11,224 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,015,287 | 37,122 | SH | | SOLE | | 0 | 0 | 37,122 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 286,684 | 17,177 | SH | | SOLE | | 0 | 0 | 17,177 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,658,607 | 16,017 | SH | | SOLE | | 0 | 0 | 16,017 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,215,807 | 40,177 | SH | | SOLE | | 0 | 0 | 40,177 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,437,927 | 7,708 | SH | | SOLE | | 0 | 0 | 7,708 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,010,485 | 83,984 | SH | | SOLE | | 0 | 0 | 83,984 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 708,020 | 17,032 | SH | | SOLE | | 0 | 0 | 17,032 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,369,257 | 69,728 | SH | | SOLE | | 0 | 0 | 69,728 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,008,743 | 158,689 | SH | | SOLE | | 0 | 0 | 158,689 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 755,806 | 34,153 | SH | | SOLE | | 0 | 0 | 34,153 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 999,478 | 21,675 | SH | | SOLE | | 0 | 0 | 21,675 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,908,661 | 45,384 | SH | | SOLE | | 0 | 0 | 45,384 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 750,626 | 29,716 | SH | | SOLE | | 0 | 0 | 29,716 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 599,833 | 21,197 | SH | | SOLE | | 0 | 0 | 21,197 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,494,710 | 28,928 | SH | | SOLE | | 0 | 0 | 28,928 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 227,518 | 14,114 | SH | | SOLE | | 0 | 0 | 14,114 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 548,513 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,244,709 | 54,833 | SH | | SOLE | | 0 | 0 | 54,833 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,993,482 | 112,664 | SH | | SOLE | | 0 | 0 | 112,664 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,707,388 | 217,630 | SH | | SOLE | | 0 | 0 | 217,630 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,270,541 | 46,168 | SH | | SOLE | | 0 | 0 | 46,168 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 795,247 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,690,307 | 47,110 | SH | | SOLE | | 0 | 0 | 47,110 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 882,965 | 5,032 | SH | | SOLE | | 0 | 0 | 5,032 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,570,253 | 88,024 | SH | | SOLE | | 0 | 0 | 88,024 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,785,390 | 16,296 | SH | | SOLE | | 0 | 0 | 16,296 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,028,828 | 4,575 | SH | | SOLE | | 0 | 0 | 4,575 |
GILEAD SCIENCES INC | COM | 375558103 | 1,656,037 | 20,442 | SH | | SOLE | | 0 | 0 | 20,442 |
HESS CORP | COM | 42809H107 | 302,592 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
HOME DEPOT INC | COM | 437076102 | 1,695,679 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
HONEYWELL INTL INC | COM | 438516106 | 1,786,108 | 8,517 | SH | | SOLE | | 0 | 0 | 8,517 |
INTEL CORP | COM | 458140100 | 644,657 | 12,829 | SH | | SOLE | | 0 | 0 | 12,829 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 252,719 | 12,256 | SH | | SOLE | | 0 | 0 | 12,256 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 279,022 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,851,126 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,005,016 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 412,079 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,177,358 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
ISHARES TR | MBS ETF | 464288588 | 589,411 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 490,595 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 627,846 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 244,592 | 7,842 | SH | | SOLE | | 0 | 0 | 7,842 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 545,635 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,375,532 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,198,798 | 6,894 | SH | | SOLE | | 0 | 0 | 6,894 |
JOHNSON & JOHNSON | COM | 478160104 | 1,024,303 | 6,535 | SH | | SOLE | | 0 | 0 | 6,535 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,988,313 | 11,689 | SH | | SOLE | | 0 | 0 | 11,689 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,737,216 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
MCDONALDS CORP | COM | 580135101 | 1,574,180 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
META PLATFORMS INC | CL A | 30303M102 | 309,361 | 874 | SH | | SOLE | | 0 | 0 | 874 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,219,870 | 13,527 | SH | | SOLE | | 0 | 0 | 13,527 |
MICROSOFT CORP | COM | 594918104 | 3,013,964 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
NETFLIX INC | COM | 64110L106 | 456,207 | 937 | SH | | SOLE | | 0 | 0 | 937 |
NOVO-NORDISK A S | ADR | 670100205 | 1,926,653 | 18,624 | SH | | SOLE | | 0 | 0 | 18,624 |
NVIDIA CORPORATION | COM | 67066G104 | 449,660 | 908 | SH | | SOLE | | 0 | 0 | 908 |
PEPSICO INC | COM | 713448108 | 934,799 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,193,911 | 7,710 | SH | | SOLE | | 0 | 0 | 7,710 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,525,197 | 10,408 | SH | | SOLE | | 0 | 0 | 10,408 |
QUALCOMM INC | COM | 747525103 | 625,091 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
RTX CORPORATION | COM | 75513E101 | 480,948 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 636,929 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 497,677 | 5,999 | SH | | SOLE | | 0 | 0 | 5,999 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217,481 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 872,319 | 4,532 | SH | | SOLE | | 0 | 0 | 4,532 |
SEMPRA | COM | 816851109 | 512,129 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
SERVICE CORP INTL | COM | 817565104 | 380,719 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
SHELL PLC | SPON ADS | 780259305 | 1,630,670 | 24,782 | SH | | SOLE | | 0 | 0 | 24,782 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,110,636 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 580,354 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,450,581 | 70,581 | SH | | SOLE | | 0 | 0 | 70,581 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 12,610,119 | 127,219 | SH | | SOLE | | 0 | 0 | 127,219 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 367,268 | 3,877 | SH | | SOLE | | 0 | 0 | 3,877 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 249,077 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
TESLA INC | COM | 88160R101 | 459,440 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,863,279 | 37,291 | SH | | SOLE | | 0 | 0 | 37,291 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,720 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
US BANCORP DEL | COM NEW | 902973304 | 1,389,913 | 32,114 | SH | | SOLE | | 0 | 0 | 32,114 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,301,853 | 79,981 | SH | | SOLE | | 0 | 0 | 79,981 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 860,073 | 10,134 | SH | | SOLE | | 0 | 0 | 10,134 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 436,825 | 7,781 | SH | | SOLE | | 0 | 0 | 7,781 |
VISA INC | COM CL A | 92826C839 | 261,912 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
WELLS FARGO CO NEW | COM | 949746101 | 1,911,276 | 38,831 | SH | | SOLE | | 0 | 0 | 38,831 |