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
Estimated average burden
hours per response: 23.8
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   3,180,061 29,538 SH Put SOLE   0 0 29,538
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,065,811 6,700 SH Put SOLE   0 0 6,700
ADOBE SYSTEMS INCORPORATED COM 00724F101   209,408 432 SH Put SOLE   0 0 432
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   911,672 38,240 SH Put SOLE   0 0 38,240
ALPHABET INC CAP STK CL A 02079K305   201,817 1,688 SH Put SOLE   0 0 1,688
AMEREN CORP COM 023608102   232,279 2,868 SH Put SOLE   0 0 2,868
AMGEN INC COM 031162100   1,885,168 8,524 SH Put SOLE   0 0 8,524
ANALOG DEVICES INC COM 032654105   1,972,108 10,408 SH Put SOLE   0 0 10,408
APPLE INC COM 037833100   1,503,170 7,870 SH Put SOLE   0 0 7,870
BANK AMERICA CORP COM 060505104   1,993,248 69,210 SH Put SOLE   0 0 69,210
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,212,348 45,220 SH Put SOLE   0 0 45,220
CHEMED CORP NEW COM 16359R103   264,799 494 SH Put SOLE   0 0 494
CHEVRON CORP NEW COM 166764100   2,972,513 19,018 SH Put SOLE   0 0 19,018
COMCAST CORP NEW CL A 20030N101   3,272,481 78,912 SH Put SOLE   0 0 78,912
CONOCOPHILLIPS COM 20825C104   3,120,245 30,276 SH Put SOLE   0 0 30,276
CROWN CASTLE INC COM 22822V101   1,766,871 15,488 SH Put SOLE   0 0 15,488
DBX ETF TR XTRACK USD HIGH 233051432   4,938,923 143,908 SH Put SOLE   0 0 143,908
DIAGEO PLC SPON ADR NEW 25243Q205   1,843,840 10,720 SH Put SOLE   0 0 10,720
DUPONT DE NEMOURS INC COM 26614N102   3,006,306 42,426 SH Put SOLE   0 0 42,426
EASTMAN CHEM CO COM 277432100   1,097,563 13,238 SH Put SOLE   0 0 13,238
EVERGY INC COM 30034W106   933,853 16,224 SH Put SOLE   0 0 16,224
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   522,107 16,050 SH Put SOLE   0 0 16,050
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   594,720 11,328 SH Put SOLE   0 0 11,328
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   348,124 6,884 SH Put SOLE   0 0 6,884
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   478,034 24,192 SH Put SOLE   0 0 24,192
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,957,490 58,587 SH Put SOLE   0 0 58,587
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,394,116 66,896 SH Put SOLE   0 0 66,896
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,394,119 41,076 SH Put SOLE   0 0 41,076
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,236,422 25,948 SH Put SOLE   0 0 25,948
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,800,857 99,816 SH Put SOLE   0 0 99,816
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   298,225 5,466 SH Put SOLE   0 0 5,466
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   292,947 4,728 SH Put SOLE   0 0 4,728
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   982,225 63,246 SH Put SOLE   0 0 63,246
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   297,514 7,900 SH Put SOLE   0 0 7,900
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,503,678 41,914 SH Put SOLE   0 0 41,914
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   300,272 5,028 SH Put SOLE   0 0 5,028
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   298,248 4,674 SH Put SOLE   0 0 4,674
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   293,692 2,588 SH Put SOLE   0 0 2,588
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   395,325 12,550 SH Put SOLE   0 0 12,550
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,625,876 89,165 SH Put SOLE   0 0 89,165
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,169,082 13,450 SH Put SOLE   0 0 13,450
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,772,595 214,846 SH Put SOLE   0 0 214,846
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,192,159 30,304 SH Put SOLE   0 0 30,304
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,976,962 146,022 SH Put SOLE   0 0 146,022
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   399,650 7,632 SH Put SOLE   0 0 7,632
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,260,546 336,588 SH Put SOLE   0 0 336,588
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,994,516 90,168 SH Put SOLE   0 0 90,168
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,786,567 58,775 SH Put SOLE   0 0 58,775
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,909,786 84,564 SH Put SOLE   0 0 84,564
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,262,250 59,484 SH Put SOLE   0 0 59,484
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,097,251 41,992 SH Put SOLE   0 0 41,992
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   320,111 11,940 SH Put SOLE   0 0 11,940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,901,647 61,882 SH Put SOLE   0 0 61,882
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   424,103 27,810 SH Put SOLE   0 0 27,810
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,032,587 51,552 SH Put SOLE   0 0 51,552
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,520,358 71,078 SH Put SOLE   0 0 71,078
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,556,618 143,412 SH Put SOLE   0 0 143,412
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   19,549,093 443,491 SH Put SOLE   0 0 443,491
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   320,601 13,314 SH Put SOLE   0 0 13,314
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   284,969 8,098 SH Put SOLE   0 0 8,098
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   395,976 11,418 SH Put SOLE   0 0 11,418
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   641,262 17,192 SH Put SOLE   0 0 17,192
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,712,290 131,526 SH Put SOLE   0 0 131,526
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   310,152 3,726 SH Put SOLE   0 0 3,726
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,001,393 29,592 SH Put SOLE   0 0 29,592
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   199,562 17,818 SH Put SOLE   0 0 17,818
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,342,240 184,896 SH Put SOLE   0 0 184,896
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,541,813 55,451 SH Put SOLE   0 0 55,451
GALLAGHER ARTHUR J & CO COM 363576109   2,102,907 9,796 SH Put SOLE   0 0 9,796
GILEAD SCIENCES INC COM 375558103   2,961,198 38,958 SH Put SOLE   0 0 38,958
HERSHEY CO COM 427866108   489,402 1,968 SH Put SOLE   0 0 1,968
HESS CORP COM 42809H107   566,496 4,232 SH Put SOLE   0 0 4,232
HOME DEPOT INC COM 437076102   3,245,654 10,544 SH Put SOLE   0 0 10,544
HONEYWELL INTL INC COM 438516106   3,294,022 15,954 SH Put SOLE   0 0 15,954
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,388,302 18,414 SH Put SOLE   0 0 18,414
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   329,732 3,658 SH Put SOLE   0 0 3,658
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,212,712 3,516 SH Put SOLE   0 0 3,516
INVESCO QQQ TR UNIT SER 1 46090E103   5,277,369 14,436 SH Put SOLE   0 0 14,436
ISHARES GOLD TR ISHARES NEW 464285204   248,007 6,870 SH Put SOLE   0 0 6,870
ISHARES TR 20 YR TR BD ETF 464287432   481,414 4,736 SH Put SOLE   0 0 4,736
ISHARES TR 3 7 YR TREAS BD 464288661   1,222,590 10,610 SH Put SOLE   0 0 10,610
ISHARES TR BROAD USD HIGH 46435U853   2,468,585 70,270 SH Put SOLE   0 0 70,270
ISHARES TR CORE S&P500 ETF 464287200   1,869,068 4,230 SH Put SOLE   0 0 4,230
ISHARES TR ISHS 5-10YR INVT 464288638   621,040 12,332 SH Put SOLE   0 0 12,332
ISHARES TR MBS ETF 464288588   1,080,985 11,616 SH Put SOLE   0 0 11,616
ISHARES TR MSCI USA QLT FCT 46432F339   1,990,034 14,917 SH Put SOLE   0 0 14,917
ISHARES TR RUS 1000 GRW ETF 464287614   2,117,299 7,806 SH Put SOLE   0 0 7,806
ISHARES TR RUS MD CP GR ETF 464287481   2,357,410 24,672 SH Put SOLE   0 0 24,672
ISHARES TR S&P 500 GRWT ETF 464287309   1,739,000 25,000 SH Put SOLE   0 0 25,000
ISHARES TR S&P 500 VAL ETF 464287408   1,539,405 9,646 SH Put SOLE   0 0 9,646
JOHNSON & JOHNSON COM 478160104   2,135,597 13,014 SH Put SOLE   0 0 13,014
JPMORGAN CHASE & CO COM 46625H100   3,367,466 23,434 SH Put SOLE   0 0 23,434
L3HARRIS TECHNOLOGIES INC COM 502431109   3,037,524 15,538 SH Put SOLE   0 0 15,538
MCDONALDS CORP COM 580135101   3,005,950 10,208 SH Put SOLE   0 0 10,208
META PLATFORMS INC CL A 30303M102   234,558 830 SH Put SOLE   0 0 830
MICROCHIP TECHNOLOGY INC. COM 595017104   2,294,358 26,378 SH Put SOLE   0 0 26,378
MICROSOFT CORP COM 594918104   4,912,992 14,622 SH Put SOLE   0 0 14,622
NETFLIX INC COM 64110L106   217,932 508 SH Put SOLE   0 0 508
NOVO-NORDISK A S ADR 670100205   3,081,413 19,536 SH Put SOLE   0 0 19,536
NVIDIA CORPORATION COM 67066G104   437,517 1,064 SH Put SOLE   0 0 1,064
PEPSICO INC COM 713448108   1,940,670 10,554 SH Put SOLE   0 0 10,554
PNC FINL SVCS GROUP INC COM 693475105   1,948,543 15,504 SH Put SOLE   0 0 15,504
PROCTER AND GAMBLE CO COM 742718109   3,009,111 20,144 SH Put SOLE   0 0 20,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101   954,137 9,756 SH Put SOLE   0 0 9,756
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   552,989 7,488 SH Put SOLE   0 0 7,488
SELECT SECTOR SPDR TR ENERGY 81369Y506   362,137 4,488 SH Put SOLE   0 0 4,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,102,038 6,430 SH Put SOLE   0 0 6,430
SEMPRA COM 816851109   916,574 6,326 SH Put SOLE   0 0 6,326
SHELL PLC SPON ADS 780259305   3,080,421 51,368 SH Put SOLE   0 0 51,368
SPDR S&P 500 ETF TR TR UNIT 78462F103   614,505 1,398 SH Put SOLE   0 0 1,398
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,077,894 66,208 SH Put SOLE   0 0 66,208
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,626,676 26,420 SH Put SOLE   0 0 26,420
UNITED PARCEL SERVICE INC CL B 911312106   12,838,622 72,926 SH Put SOLE   0 0 72,926
UNITED RENTALS INC COM 911363109   203,875 468 SH Put SOLE   0 0 468
UNITEDHEALTH GROUP INC COM 91324P102   1,071,037 2,248 SH Put SOLE   0 0 2,248
US BANCORP DEL COM NEW 902973304   2,026,460 61,820 SH Put SOLE   0 0 61,820
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,211,195 27,898 SH Put SOLE   0 0 27,898
VANGUARD INDEX FDS GROWTH ETF 922908736   598,498 2,146 SH Put SOLE   0 0 2,146
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,383,884 6,908 SH Put SOLE   0 0 6,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769   214,096 982 SH Put SOLE   0 0 982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   392,328 2,440 SH Put SOLE   0 0 2,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   464,708 10,162 SH Put SOLE   0 0 10,162
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,472,240 39,978 SH Put SOLE   0 0 39,978
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   265,802 4,244 SH Put SOLE   0 0 4,244
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,258,083 5,428 SH Put SOLE   0 0 5,428
WELLS FARGO CO NEW COM 949746101   3,360,427 79,162 SH Put SOLE   0 0 79,162
WISDOMTREE TR US HIGH DIVIDEND 97717W208   524,131 6,622 SH Put SOLE   0 0 6,622