The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,359,972 13,726 SH   SOLE   0 0 13,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   877,094 3,103 SH   SOLE   0 0 3,103
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   455,250 19,912 SH   SOLE   0 0 19,912
AMGEN INC COM 031162100   910,289 3,774 SH   SOLE   0 0 3,774
ANALOG DEVICES INC COM 032654105   912,204 4,697 SH   SOLE   0 0 4,697
APPLE INC COM 037833100   650,464 4,011 SH   SOLE   0 0 4,011
BANK AMERICA CORP COM 060505104   903,064 31,731 SH   SOLE   0 0 31,731
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   630,962 25,545 SH   SOLE   0 0 25,545
CHEVRON CORP NEW COM 166764100   1,386,323 8,537 SH   SOLE   0 0 8,537
COMCAST CORP NEW CL A 20030N101   1,362,142 36,666 SH   SOLE   0 0 36,666
CONOCOPHILLIPS COM 20825C104   1,389,996 14,005 SH   SOLE   0 0 14,005
CROWN CASTLE INC COM 22822V101   898,288 6,778 SH   SOLE   0 0 6,778
DIAGEO PLC SPON ADR NEW 25243Q205   874,604 4,831 SH   SOLE   0 0 4,831
DUPONT DE NEMOURS INC COM 26614N102   1,346,843 19,069 SH   SOLE   0 0 19,069
EASTMAN CHEM CO COM 277432100   491,490 5,933 SH   SOLE   0 0 5,933
EVERGY INC COM 30034W106   443,522 7,337 SH   SOLE   0 0 7,337
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   219,913 6,868 SH   SOLE   0 0 6,868
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   252,696 4,993 SH   SOLE   0 0 4,993
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,079,196 41,221 SH   SOLE   0 0 41,221
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   685,419 32,186 SH   SOLE   0 0 32,186
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   683,741 19,676 SH   SOLE   0 0 19,676
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,337,938 44,897 SH   SOLE   0 0 44,897
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   335,057 21,884 SH   SOLE   0 0 21,884
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,835,110 17,327 SH   SOLE   0 0 17,327
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   269,334 3,904 SH   SOLE   0 0 3,904
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,305,184 31,923 SH   SOLE   0 0 31,923
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   945,229 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,934,573 116,157 SH   SOLE   0 0 116,157
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   308,661 7,840 SH   SOLE   0 0 7,840
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,999,602 41,832 SH   SOLE   0 0 41,832
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,036,884 108,518 SH   SOLE   0 0 108,518
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   387,140 17,115 SH   SOLE   0 0 17,115
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,339,971 28,528 SH   SOLE   0 0 28,528
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,710,614 32,004 SH   SOLE   0 0 32,004
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   531,259 25,214 SH   SOLE   0 0 25,214
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   462,104 17,262 SH   SOLE   0 0 17,262
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,273,416 28,687 SH   SOLE   0 0 28,687
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   211,645 13,515 SH   SOLE   0 0 13,515
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   485,362 25,776 SH   SOLE   0 0 25,776
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   748,729 36,956 SH   SOLE   0 0 36,956
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,039,577 44,713 SH   SOLE   0 0 44,713
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,245,814 206,011 SH   SOLE   0 0 206,011
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   297,895 8,596 SH   SOLE   0 0 8,596
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,739,475 57,117 SH   SOLE   0 0 57,117
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,611,344 20,294 SH   SOLE   0 0 20,294
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,192,143 13,498 SH   SOLE   0 0 13,498
FIRST TR MORNINGSTAR DIVID L SHS 336917109   497,619 14,157 SH   SOLE   0 0 14,157
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   352,869 4,465 SH   SOLE   0 0 4,465
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,635,012 66,356 SH   SOLE   0 0 66,356
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,382,033 25,990 SH   SOLE   0 0 25,990
GALLAGHER ARTHUR J & CO COM 363576109   870,585 4,590 SH   SOLE   0 0 4,590
GILEAD SCIENCES INC COM 375558103   1,403,139 17,227 SH   SOLE   0 0 17,227
HERSHEY CO COM 427866108   249,237 984 SH   SOLE   0 0 984
HESS CORP COM 42809H107   278,055 2,099 SH   SOLE   0 0 2,099
HOME DEPOT INC COM 437076102   1,384,567 4,852 SH   SOLE   0 0 4,852
HONEYWELL INTL INC COM 438516106   1,383,791 7,317 SH   SOLE   0 0 7,317
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   373,612 4,443 SH   SOLE   0 0 4,443
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   618,590 2,022 SH   SOLE   0 0 2,022
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   631,795 13,497 SH   SOLE   0 0 13,497
INVESCO QQQ TR UNIT SER 1 46090E103   981,423 3,110 SH   SOLE   0 0 3,110
ISHARES TR CORE S&P500 ETF 464287200   743,925 1,832 SH   SOLE   0 0 1,832
ISHARES TR CORE US AGGBD ET 464287226   309,280 3,119 SH   SOLE   0 0 3,119
ISHARES TR FLTG RATE NT ETF 46429B655   626,774 12,436 SH   SOLE   0 0 12,436
ISHARES TR MBS ETF 464288588   241,723 2,559 SH   SOLE   0 0 2,559
ISHARES TR MSCI USA QLT FCT 46432F339   925,001 7,566 SH   SOLE   0 0 7,566
ISHARES TR RUS 1000 VAL ETF 464287598   977,901 6,502 SH   SOLE   0 0 6,502
ISHARES TR RUS MDCP VAL ETF 464287473   955,091 9,137 SH   SOLE   0 0 9,137
ISHARES TR S&P 500 GRWT ETF 464287309   606,716 9,635 SH   SOLE   0 0 9,635
ISHARES TR S&P 500 VAL ETF 464287408   632,202 4,222 SH   SOLE   0 0 4,222
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   472,953 8,710 SH   SOLE   0 0 8,710
JOHNSON & JOHNSON COM 478160104   930,346 6,053 SH   SOLE   0 0 6,053
JPMORGAN CHASE & CO COM 46625H100   1,433,082 11,104 SH   SOLE   0 0 11,104
L3HARRIS TECHNOLOGIES INC COM 502431109   1,349,604 6,931 SH   SOLE   0 0 6,931
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   241,146 9,093 SH   SOLE   0 0 9,093
MCDONALDS CORP COM 580135101   1,303,113 4,691 SH   SOLE   0 0 4,691
MICROCHIP TECHNOLOGY INC. COM 595017104   986,158 11,913 SH   SOLE   0 0 11,913
MICROSOFT CORP COM 594918104   2,004,481 7,064 SH   SOLE   0 0 7,064
NOVO-NORDISK A S ADR 670100205   1,412,523 8,951 SH   SOLE   0 0 8,951
PEPSICO INC COM 713448108   871,962 4,822 SH   SOLE   0 0 4,822
PNC FINL SVCS GROUP INC COM 693475105   880,398 6,923 SH   SOLE   0 0 6,923
PROCTER AND GAMBLE CO COM 742718109   1,351,822 9,168 SH   SOLE   0 0 9,168
PROSHARES TR SHT 7-10 YR TR 74348A608   609,260 21,736 SH   SOLE   0 0 21,736
RAYTHEON TECHNOLOGIES CORP COM 75513E101   428,623 4,402 SH   SOLE   0 0 4,402
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   239,878 3,744 SH   SOLE   0 0 3,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   335,082 4,069 SH   SOLE   0 0 4,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   231,034 1,802 SH   SOLE   0 0 1,802
SEMPRA COM 816851109   429,237 2,870 SH   SOLE   0 0 2,870
SHELL PLC SPON ADS 780259305   1,363,843 23,719 SH   SOLE   0 0 23,719
SPDR S&P 500 ETF TR TR UNIT 78462F103   272,128 673 SH   SOLE   0 0 673
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,973,641 86,821 SH   SOLE   0 0 86,821
SPDR SER TR BLOOMBERG HIGH Y 78468R622   958,041 10,443 SH   SOLE   0 0 10,443
SPDR SER TR PRTFLO S&P500 HI 78468R788   237,703 6,354 SH   SOLE   0 0 6,354
UNITED PARCEL SERVICE INC CL B 911312106   6,792,485 35,546 SH   SOLE   0 0 35,546
UNITEDHEALTH GROUP INC COM 91324P102   511,830 1,089 SH   SOLE   0 0 1,089
US BANCORP DEL COM NEW 902973304   949,696 26,752 SH   SOLE   0 0 26,752
VANGUARD INDEX FDS GROWTH ETF 922908736   262,906 1,073 SH   SOLE   0 0 1,073
VANGUARD INDEX FDS LARGE CAP ETF 922908637   687,808 3,732 SH   SOLE   0 0 3,732
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   827,158 15,516 SH   SOLE   0 0 15,516
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   223,361 4,968 SH   SOLE   0 0 4,968
VANGUARD WORLD FD MEGA GRWTH IND 921910816   625,184 3,113 SH   SOLE   0 0 3,113
WELLS FARGO CO NEW COM 949746101   1,380,482 36,862 SH   SOLE   0 0 36,862
WISDOMTREE TR US HIGH DIVIDEND 97717W208   269,317 3,311 SH   SOLE   0 0 3,311