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 | 1,882,219 | 16,508 | SH | | SOLE | | 0 | 0 | 16,508 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,902,429 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
ADOBE INC | COM | 00724F101 | 997,762 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,078,365 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
ALPHABET INC | CAP STK CL C | 02079K107 | 791,143 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
AMAZON COM INC | COM | 023135106 | 2,082,983 | 11,179 | SH | | SOLE | | 0 | 0 | 11,179 |
AMGEN INC | COM | 031162100 | 817,525 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
ANALOG DEVICES INC | COM | 032654105 | 1,282,832 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
APPLE INC | COM | 037833100 | 2,781,394 | 11,937 | SH | | SOLE | | 0 | 0 | 11,937 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,224,049 | 15,711 | SH | | SOLE | | 0 | 0 | 15,711 |
BANK AMERICA CORP | COM | 060505104 | 1,285,498 | 32,395 | SH | | SOLE | | 0 | 0 | 32,395 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,287 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 240,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 258,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BROADCOM INC | COM | 11135F101 | 872,505 | 5,058 | SH | | SOLE | | 0 | 0 | 5,058 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 399,038 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 363,015 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
CHEVRON CORP NEW | COM | 166764100 | 1,957,952 | 13,294 | SH | | SOLE | | 0 | 0 | 13,294 |
CINTAS CORP | COM | 172908105 | 372,025 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
CISCO SYS INC | COM | 17275R102 | 1,161,260 | 21,820 | SH | | SOLE | | 0 | 0 | 21,820 |
COMCAST CORP NEW | CL A | 20030N101 | 1,872,262 | 44,822 | SH | | SOLE | | 0 | 0 | 44,822 |
CONOCOPHILLIPS | COM | 20825C104 | 1,916,494 | 18,203 | SH | | SOLE | | 0 | 0 | 18,203 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253,309 | 983 | SH | | SOLE | | 0 | 0 | 983 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 587,408 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
DIGITAL RLTY TR INC | COM | 253868103 | 357,968 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 330,761 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
DISNEY WALT CO | COM | 254687106 | 275,777 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,033,999 | 22,825 | SH | | SOLE | | 0 | 0 | 22,825 |
EASTMAN CHEM CO | COM | 277432100 | 936,558 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 210,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ELI LILLY & CO | COM | 532457108 | 474,864 | 536 | SH | | SOLE | | 0 | 0 | 536 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 642,000 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
EQUINIX INC | COM | 29444U700 | 1,120,245 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
EVERGY INC | COM | 30034W106 | 660,202 | 10,646 | SH | | SOLE | | 0 | 0 | 10,646 |
EXXON MOBIL CORP | COM | 30231G102 | 250,968 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 281,416 | 9,710 | SH | | SOLE | | 0 | 0 | 9,710 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 263,627 | 6,894 | SH | | SOLE | | 0 | 0 | 6,894 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 831,520 | 13,101 | SH | | SOLE | | 0 | 0 | 13,101 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 260,190 | 13,003 | SH | | SOLE | | 0 | 0 | 13,003 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,275,389 | 22,115 | SH | | SOLE | | 0 | 0 | 22,115 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 641,290 | 26,765 | SH | | SOLE | | 0 | 0 | 26,765 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 637,355 | 16,367 | SH | | SOLE | | 0 | 0 | 16,367 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 554,952 | 10,230 | SH | | SOLE | | 0 | 0 | 10,230 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 563,224 | 20,238 | SH | | SOLE | | 0 | 0 | 20,238 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 3,096,524 | 99,184 | SH | | SOLE | | 0 | 0 | 99,184 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,341,569 | 11,993 | SH | | SOLE | | 0 | 0 | 11,993 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 399,076 | 10,371 | SH | | SOLE | | 0 | 0 | 10,371 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,348,198 | 36,874 | SH | | SOLE | | 0 | 0 | 36,874 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,250,694 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 265,769 | 4,439 | SH | | SOLE | | 0 | 0 | 4,439 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 858,859 | 20,468 | SH | | SOLE | | 0 | 0 | 20,468 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,566,258 | 51,938 | SH | | SOLE | | 0 | 0 | 51,938 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,160,786 | 39,662 | SH | | SOLE | | 0 | 0 | 39,662 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,529,771 | 71,585 | SH | | SOLE | | 0 | 0 | 71,585 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,291,355 | 119,341 | SH | | SOLE | | 0 | 0 | 119,341 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,490,922 | 66,559 | SH | | SOLE | | 0 | 0 | 66,559 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 243,329 | 4,683 | SH | | SOLE | | 0 | 0 | 4,683 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,036,403 | 21,819 | SH | | SOLE | | 0 | 0 | 21,819 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,152,293 | 39,256 | SH | | SOLE | | 0 | 0 | 39,256 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 798,787 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 297,412 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 238,851 | 13,602 | SH | | SOLE | | 0 | 0 | 13,602 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 205,204 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,847,702 | 73,790 | SH | | SOLE | | 0 | 0 | 73,790 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 4,185,228 | 140,021 | SH | | SOLE | | 0 | 0 | 140,021 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 1,859,939 | 61,283 | SH | | SOLE | | 0 | 0 | 61,283 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,179,709 | 114,494 | SH | | SOLE | | 0 | 0 | 114,494 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 621,459 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,502,826 | 44,266 | SH | | SOLE | | 0 | 0 | 44,266 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 563,724 | 13,438 | SH | | SOLE | | 0 | 0 | 13,438 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,083,389 | 5,663 | SH | | SOLE | | 0 | 0 | 5,663 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,614,423 | 101,438 | SH | | SOLE | | 0 | 0 | 101,438 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,357,378 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
GILEAD SCIENCES INC | COM | 375558103 | 2,529,609 | 30,170 | SH | | SOLE | | 0 | 0 | 30,170 |
HESS CORP | COM | 42809H107 | 285,044 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
HOME DEPOT INC | COM | 437076102 | 2,077,536 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
HONEYWELL INTL INC | COM | 438516106 | 2,088,753 | 10,104 | SH | | SOLE | | 0 | 0 | 10,104 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 208,314 | 9,689 | SH | | SOLE | | 0 | 0 | 9,689 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 331,595 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 792,278 | 16,669 | SH | | SOLE | | 0 | 0 | 16,669 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 316,038 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 315,170 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,225,122 | 22,999 | SH | | SOLE | | 0 | 0 | 22,999 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 236,804 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 724,486 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,111,344 | 40,649 | SH | | SOLE | | 0 | 0 | 40,649 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610,743 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 671,892 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 752,181 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,084,190 | 21,767 | SH | | SOLE | | 0 | 0 | 21,767 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,666,481 | 8,452 | SH | | SOLE | | 0 | 0 | 8,452 |
JOHNSON & JOHNSON | COM | 478160104 | 1,314,534 | 8,110 | SH | | SOLE | | 0 | 0 | 8,110 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,475,060 | 11,737 | SH | | SOLE | | 0 | 0 | 11,737 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,164,394 | 9,098 | SH | | SOLE | | 0 | 0 | 9,098 |
LOWES COS INC | COM | 548661107 | 414,130 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
MAIN STR CAP CORP | COM | 56035L104 | 441,232 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
MCDONALDS CORP | COM | 580135101 | 1,940,822 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
META PLATFORMS INC | CL A | 30303M102 | 1,080,770 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,514,045 | 18,856 | SH | | SOLE | | 0 | 0 | 18,856 |
MICROSOFT CORP | COM | 594918104 | 4,474,806 | 10,399 | SH | | SOLE | | 0 | 0 | 10,399 |
NOVO-NORDISK A S | ADR | 670100205 | 2,024,547 | 17,003 | SH | | SOLE | | 0 | 0 | 17,003 |
NVIDIA CORPORATION | COM | 67066G104 | 2,054,076 | 16,914 | SH | | SOLE | | 0 | 0 | 16,914 |
PEPSICO INC | COM | 713448108 | 1,139,180 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 316,580 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 150,000 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,341,125 | 7,254 | SH | | SOLE | | 0 | 0 | 7,254 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,123,956 | 12,262 | SH | | SOLE | | 0 | 0 | 12,262 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 356,678 | 641 | SH | | SOLE | | 0 | 0 | 641 |
RTX CORPORATION | COM | 75513E101 | 661,380 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
SALESFORCE INC | COM | 79466L302 | 504,174 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 515,730 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 561,836 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 593,352 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 371,376 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,925 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 560,148 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
SEMPRA | COM | 816851109 | 792,981 | 9,481 | SH | | SOLE | | 0 | 0 | 9,481 |
SERVICE CORP INTL | COM | 817565104 | 649,041 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
SHELL PLC | SPON ADS | 780259305 | 1,660,914 | 25,183 | SH | | SOLE | | 0 | 0 | 25,183 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 288,755 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 781,323 | 20,802 | SH | | SOLE | | 0 | 0 | 20,802 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,218,916 | 29,528 | SH | | SOLE | | 0 | 0 | 29,528 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 236,282 | 6,923 | SH | | SOLE | | 0 | 0 | 6,923 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,859,373 | 13,698 | SH | | SOLE | | 0 | 0 | 13,698 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,210,088 | 111,208 | SH | | SOLE | | 0 | 0 | 111,208 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,437,438 | 94,771 | SH | | SOLE | | 0 | 0 | 94,771 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 519,265 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 407,418 | 15,586 | SH | | SOLE | | 0 | 0 | 15,586 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 293,522 | 5,368 | SH | | SOLE | | 0 | 0 | 5,368 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 404,538 | 8,889 | SH | | SOLE | | 0 | 0 | 8,889 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,035,642 | 38,950 | SH | | SOLE | | 0 | 0 | 38,950 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,340,609 | 25,863 | SH | | SOLE | | 0 | 0 | 25,863 |
STRYKER CORPORATION | COM | 863667101 | 395,580 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
TESLA INC | COM | 88160R101 | 1,789,549 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
T-MOBILE US INC | COM | 872590104 | 1,273,241 | 6,170 | SH | | SOLE | | 0 | 0 | 6,170 |
TYSON FOODS INC | CL A | 902494103 | 252,654 | 4,242 | SH | | SOLE | | 0 | 0 | 4,242 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,663,737 | 41,540 | SH | | SOLE | | 0 | 0 | 41,540 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255,308 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
US BANCORP DEL | COM NEW | 902973304 | 1,577,673 | 34,499 | SH | | SOLE | | 0 | 0 | 34,499 |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 718,281 | 28,025 | SH | | SOLE | | 0 | 0 | 28,025 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 377,174 | 18,963 | SH | | SOLE | | 0 | 0 | 18,963 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 557,850 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 829,376 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
VISA INC | COM CL A | 92826C839 | 405,551 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
WELLS FARGO CO NEW | COM | 949746101 | 1,985,415 | 35,145 | SH | | SOLE | | 0 | 0 | 35,145 |