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 | 1,863,917 | 17,937 | SH | | SOLE | | 0 | 0 | 17,937 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,641,752 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,040,259 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,616,853 | 14,267 | SH | | SOLE | | 0 | 0 | 14,267 |
AMAZON COM INC | COM | 023135106 | 1,779,060 | 9,206 | SH | | SOLE | | 0 | 0 | 9,206 |
AMGEN INC | COM | 031162100 | 770,236 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
ANALOG DEVICES INC | COM | 032654105 | 1,310,273 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
APPLE INC | COM | 037833100 | 2,167,069 | 10,289 | SH | | SOLE | | 0 | 0 | 10,289 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,239,261 | 15,890 | SH | | SOLE | | 0 | 0 | 15,890 |
BANK AMERICA CORP | COM | 060505104 | 1,288,733 | 32,404 | SH | | SOLE | | 0 | 0 | 32,404 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427,547 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 213,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 255,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BROADCOM INC | COM | 11135F101 | 499,320 | 311 | SH | | SOLE | | 0 | 0 | 311 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 397,880 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 330,858 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
CHEVRON CORP NEW | COM | 166764100 | 1,882,837 | 12,036 | SH | | SOLE | | 0 | 0 | 12,036 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,231 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
CINTAS CORP | COM | 172908105 | 228,285 | 326 | SH | | SOLE | | 0 | 0 | 326 |
COMCAST CORP NEW | CL A | 20030N101 | 1,723,746 | 44,017 | SH | | SOLE | | 0 | 0 | 44,017 |
CONOCOPHILLIPS | COM | 20825C104 | 1,865,358 | 16,308 | SH | | SOLE | | 0 | 0 | 16,308 |
CROWN CASTLE INC | COM | 22822V101 | 393,926 | 4,032 | SH | | SOLE | | 0 | 0 | 4,032 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 493,945 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
DIGITAL RLTY TR INC | COM | 253868103 | 336,335 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 310,987 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,850,310 | 22,987 | SH | | SOLE | | 0 | 0 | 22,987 |
EASTMAN CHEM CO | COM | 277432100 | 726,596 | 7,416 | SH | | SOLE | | 0 | 0 | 7,416 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 194,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ELI LILLY & CO | COM | 532457108 | 398,367 | 440 | SH | | SOLE | | 0 | 0 | 440 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 648,800 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
EQUINIX INC | COM | 29444U700 | 968,477 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
EVERGY INC | COM | 30034W106 | 570,339 | 10,766 | SH | | SOLE | | 0 | 0 | 10,766 |
EXXON MOBIL CORP | COM | 30231G102 | 454,148 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 307,393 | 7,243 | SH | | SOLE | | 0 | 0 | 7,243 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 249,122 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 232,597 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 683,608 | 10,922 | SH | | SOLE | | 0 | 0 | 10,922 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 247,540 | 12,521 | SH | | SOLE | | 0 | 0 | 12,521 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,092,008 | 19,833 | SH | | SOLE | | 0 | 0 | 19,833 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 531,828 | 22,215 | SH | | SOLE | | 0 | 0 | 22,215 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 512,664 | 13,927 | SH | | SOLE | | 0 | 0 | 13,927 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 474,000 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 422,258 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 1,581,364 | 51,831 | SH | | SOLE | | 0 | 0 | 51,831 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,528,504 | 14,624 | SH | | SOLE | | 0 | 0 | 14,624 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 216,476 | 6,546 | SH | | SOLE | | 0 | 0 | 6,546 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,834,063 | 33,722 | SH | | SOLE | | 0 | 0 | 33,722 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,969,064 | 9,608 | SH | | SOLE | | 0 | 0 | 9,608 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 438,766 | 7,361 | SH | | SOLE | | 0 | 0 | 7,361 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 620,112 | 15,262 | SH | | SOLE | | 0 | 0 | 15,262 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,302,499 | 47,918 | SH | | SOLE | | 0 | 0 | 47,918 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,994,125 | 39,472 | SH | | SOLE | | 0 | 0 | 39,472 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 894,957 | 43,806 | SH | | SOLE | | 0 | 0 | 43,806 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,095,543 | 111,821 | SH | | SOLE | | 0 | 0 | 111,821 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,030,323 | 48,993 | SH | | SOLE | | 0 | 0 | 48,993 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 231,098 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 779,511 | 16,018 | SH | | SOLE | | 0 | 0 | 16,018 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,645,628 | 34,967 | SH | | SOLE | | 0 | 0 | 34,967 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,347,519 | 24,612 | SH | | SOLE | | 0 | 0 | 24,612 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 178,139 | 11,332 | SH | | SOLE | | 0 | 0 | 11,332 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 953,054 | 20,850 | SH | | SOLE | | 0 | 0 | 20,850 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,578,478 | 89,159 | SH | | SOLE | | 0 | 0 | 89,159 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,716,870 | 70,595 | SH | | SOLE | | 0 | 0 | 70,595 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 982,634 | 33,242 | SH | | SOLE | | 0 | 0 | 33,242 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,987,937 | 92,635 | SH | | SOLE | | 0 | 0 | 92,635 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 598,003 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,017,853 | 41,003 | SH | | SOLE | | 0 | 0 | 41,003 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 381,576 | 10,060 | SH | | SOLE | | 0 | 0 | 10,060 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 660,504 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,887,741 | 70,864 | SH | | SOLE | | 0 | 0 | 70,864 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,702,188 | 13,892 | SH | | SOLE | | 0 | 0 | 13,892 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,259,237 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
GILEAD SCIENCES INC | COM | 375558103 | 2,014,557 | 29,361 | SH | | SOLE | | 0 | 0 | 29,361 |
HESS CORP | COM | 42809H107 | 309,644 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
HOME DEPOT INC | COM | 437076102 | 1,754,261 | 5,095 | SH | | SOLE | | 0 | 0 | 5,095 |
HONEYWELL INTL INC | COM | 438516106 | 2,164,534 | 10,136 | SH | | SOLE | | 0 | 0 | 10,136 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 333,660 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 270,825 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,054,858 | 23,057 | SH | | SOLE | | 0 | 0 | 23,057 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 313,359 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,543,295 | 22,006 | SH | | SOLE | | 0 | 0 | 22,006 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 616,200 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202,038 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 624,937 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,204,609 | 45,995 | SH | | SOLE | | 0 | 0 | 45,995 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 599,304 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 700,060 | 6,344 | SH | | SOLE | | 0 | 0 | 6,344 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 571,221 | 4,731 | SH | | SOLE | | 0 | 0 | 4,731 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 627,471 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,706,438 | 18,440 | SH | | SOLE | | 0 | 0 | 18,440 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,420,770 | 7,806 | SH | | SOLE | | 0 | 0 | 7,806 |
JOHNSON & JOHNSON | COM | 478160104 | 1,185,225 | 8,108 | SH | | SOLE | | 0 | 0 | 8,108 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,294,152 | 11,342 | SH | | SOLE | | 0 | 0 | 11,342 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,999,169 | 8,901 | SH | | SOLE | | 0 | 0 | 8,901 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 525,306 | 11,645 | SH | | SOLE | | 0 | 0 | 11,645 |
LOWES COS INC | COM | 548661107 | 241,845 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
MAIN STR CAP CORP | COM | 56035L104 | 444,312 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
MCDONALDS CORP | COM | 580135101 | 1,603,807 | 6,293 | SH | | SOLE | | 0 | 0 | 6,293 |
META PLATFORMS INC | CL A | 30303M102 | 781,541 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,478,973 | 16,163 | SH | | SOLE | | 0 | 0 | 16,163 |
MICROSOFT CORP | COM | 594918104 | 4,166,497 | 9,322 | SH | | SOLE | | 0 | 0 | 9,322 |
NOVO-NORDISK A S | ADR | 670100205 | 2,263,714 | 15,859 | SH | | SOLE | | 0 | 0 | 15,859 |
NVIDIA CORPORATION | COM | 67066G104 | 2,642,026 | 21,386 | SH | | SOLE | | 0 | 0 | 21,386 |
PEPSICO INC | COM | 713448108 | 1,061,134 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 314,820 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 144,600 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,168,399 | 7,514 | SH | | SOLE | | 0 | 0 | 7,514 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,841,936 | 11,168 | SH | | SOLE | | 0 | 0 | 11,168 |
QUALCOMM INC | COM | 747525103 | 1,202,848 | 6,039 | SH | | SOLE | | 0 | 0 | 6,039 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 235,610 | 418 | SH | | SOLE | | 0 | 0 | 418 |
RTX CORPORATION | COM | 75513E101 | 557,928 | 5,557 | SH | | SOLE | | 0 | 0 | 5,557 |
SALESFORCE INC | COM | 79466L302 | 575,647 | 2,239 | SH | | SOLE | | 0 | 0 | 2,239 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615,992 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 267,017 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 821,894 | 3,633 | SH | | SOLE | | 0 | 0 | 3,633 |
SEMPRA | COM | 816851109 | 658,653 | 8,659 | SH | | SOLE | | 0 | 0 | 8,659 |
SERVICE CORP INTL | COM | 817565104 | 475,148 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
SHELL PLC | SPON ADS | 780259305 | 1,771,103 | 24,536 | SH | | SOLE | | 0 | 0 | 24,536 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,032,931 | 29,445 | SH | | SOLE | | 0 | 0 | 29,445 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 697,460 | 18,515 | SH | | SOLE | | 0 | 0 | 18,515 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,807,094 | 12,507 | SH | | SOLE | | 0 | 0 | 12,507 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,629,378 | 115,811 | SH | | SOLE | | 0 | 0 | 115,811 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,335,937 | 104,013 | SH | | SOLE | | 0 | 0 | 104,013 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 606,062 | 6,429 | SH | | SOLE | | 0 | 0 | 6,429 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 201,660 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 309,565 | 7,454 | SH | | SOLE | | 0 | 0 | 7,454 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 525,640 | 20,670 | SH | | SOLE | | 0 | 0 | 20,670 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 941,770 | 18,506 | SH | | SOLE | | 0 | 0 | 18,506 |
STRYKER CORPORATION | COM | 863667101 | 249,744 | 734 | SH | | SOLE | | 0 | 0 | 734 |
TESLA INC | COM | 88160R101 | 801,612 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,563,682 | 40,655 | SH | | SOLE | | 0 | 0 | 40,655 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 997,131 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
US BANCORP DEL | COM NEW | 902973304 | 1,321,193 | 33,279 | SH | | SOLE | | 0 | 0 | 33,279 |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 285,019 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 410,840 | 21,465 | SH | | SOLE | | 0 | 0 | 21,465 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 753,334 | 8,698 | SH | | SOLE | | 0 | 0 | 8,698 |
VICI PPTYS INC | COM | 925652109 | 456,894 | 15,953 | SH | | SOLE | | 0 | 0 | 15,953 |
VISA INC | COM CL A | 92826C839 | 301,578 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
WELLS FARGO CO NEW | COM | 949746101 | 1,918,942 | 32,310 | SH | | SOLE | | 0 | 0 | 32,310 |