Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	443,491	$19.55M	7.1%	$44.08	$43.62	+1.3%	Put	33740F805
UPS	UNITED PARCEL SERVICE INC	72,926	$12.84M	4.7%	$176.05 *	$148.61	+5.5%	Put	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	214,846	$12.77M	4.7%	$59.45	$59.47	-0.1%	Put	33739Q408
FTA	FIRST TR LRG CP VL ALPHADEX	131,526	$8.712M	3.2%	$66.24	$65.71	+1.5%	Put	33735J101
FVD	FIRST TR VALUE LINE DIVID IN	184,896	$7.342M	2.7%	$39.71	$39.18	+2.3%	Put	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	146,022	$6.977M	2.5%	$47.78	$47.27	+0.8%	Put	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	89,165	$6.626M	2.4%	$74.31	$73.78	+1.8%	Put	33733E104
FSIG	FIRST TR EXCHANGE-TRADED FD	336,588	$6.261M	2.3%	$18.60	$18.66	-0.2%	Put	33738D804
BIL	SPDR SER TR	66,208	$6.078M	2.2%	$91.80	$91.51	+0.3%	Put	78468R663
FTC	FIRST TRUST LRGCP GWT ALPHAD	55,451	$5.542M	2.0%	$99.94	$92.77	+9.2%	Put	33735K108
QQQ	INVESCO QQQ TR	14,436	$5.277M	1.9%	$365.57	$284.72	+29.7%	Put	46090E103
HYLB	DBX ETF TR	143,908	$4.939M	1.8%	$34.32	—	—	Put	233051432
MSFT	MICROSOFT CORP	14,622	$4.913M	1.8%	$336.00	$238.23	+40.3%	Put	594918104
TDIV	FIRST TR EXCHANGE-TRADED FD	84,564	$4.91M	1.8%	$58.06	$49.16	+19.3%	Put	33738R118
FXH	FIRST TR EXCHANGE TRADED FD	41,914	$4.504M	1.6%	$107.45	$105.87	+2.3%	Put	33734X143
BUFR	FIRST TR EXCHNG TRADED FD VI	143,412	$3.557M	1.3%	$24.80	$22.17	+13.0%	Put	33740F755
JPM	JPMORGAN CHASE & CO	23,434	$3.367M	1.2%	$143.70 *	$120.98	+13.4%	Put	46625H100
WFC	WELLS FARGO CO NEW	79,162	$3.36M	1.2%	$42.45 *	$40.67	-1.6%	Put	949746101
HON	HONEYWELL INTL INC	15,954	$3.294M	1.2%	$206.47 *	$177.93	+4.1%	Put	438516106
CMCSA	COMCAST CORP NEW	78,912	$3.272M	1.2%	$41.47 *	$31.30	+22.5%	Put	20030N101
HD	HOME DEPOT INC	10,544	$3.246M	1.2%	$307.82 *	$281.89	+3.6%	Put	437076102
ABT	ABBOTT LABS	29,538	$3.18M	1.2%	$107.66 *	$98.53	+5.4%	Put	002824100
COP	CONOCOPHILLIPS	30,276	$3.12M	1.1%	$103.06 *	$104.13	-7.8%	Put	20825C104
NVO	NOVO-NORDISK A S	19,536	$3.081M	1.1%	$157.73 *	$120.33	+34.5%	Put	670100205
SHEL	SHELL PLC	51,368	$3.08M	1.1%	$59.97	$56.45	+7.0%	Put	780259305
LHX	L3HARRIS TECHNOLOGIES INC	15,538	$3.038M	1.1%	$195.49 *	$202.81	-8.3%	Put	502431109
PG	PROCTER AND GAMBLE CO	20,144	$3.009M	1.1%	$149.38 *	$129.79	+9.7%	Put	742718109
DD	DUPONT DE NEMOURS INC	42,426	$3.006M	1.1%	$70.86 *	$26.10	+8.9%	Put	26614N102
MCD	MCDONALDS CORP	10,208	$3.006M	1.1%	$294.47 *	$247.11	+13.9%	Put	580135101
CVX	CHEVRON CORP NEW	19,018	$2.973M	1.1%	$156.30 *	$151.28	-6.6%	Put	166764100
GILD	GILEAD SCIENCES INC	38,958	$2.961M	1.1%	$76.01 *	$72.18	-2.1%	Put	375558103
FDT	FIRST TR EXCH TRD ALPHDX FD	58,587	$2.957M	1.1%	$50.48	$46.19	+11.2%	Put	33737J174
RDVY	FIRST TR EXCHANGE-TRADED FD	61,882	$2.902M	1.1%	$46.89	$44.11	+6.8%	Put	33738R506
FAAR	FIRST TR EXCHANGE TRAD FD VI	99,816	$2.801M	1.0%	$28.06	$30.99	-9.1%	Put	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	58,775	$2.787M	1.0%	$47.41	$49.35	-3.1%	Put	33739G103
BILS	SPDR SER TR	26,420	$2.627M	1.0%	$99.42	—	—	Put	78468R523
VWOB	VANGUARD WHITEHALL FDS	39,978	$2.472M	0.9%	$61.84	—	—	Put	921946885
USHY	ISHARES TR	70,270	$2.469M	0.9%	$35.13	—	—	Put	46435U853
IWP	ISHARES TR	24,672	$2.357M	0.9%	$95.55	—	—	Put	464287481
MCHP	MICROCHIP TECHNOLOGY INC.	26,378	$2.294M	0.8%	$86.98 *	$66.01	+27.3%	Put	595017104
MOAT	VANECK ETF TRUST	27,898	$2.211M	0.8%	$79.26	—	—	Put	92189F643
FDN	FIRST TR EXCHANGE-TRADED FD	13,450	$2.169M	0.8%	$161.27	$133.60	+22.0%	Put	33733E302
JNJ	JOHNSON & JOHNSON	13,014	$2.136M	0.8%	$164.10 *	$153.37	-0.0%	Put	478160104
IWF	ISHARES TR	7,806	$2.117M	0.8%	$271.24	—	—	Put	464287614
AJG	GALLAGHER ARTHUR J & CO	9,796	$2.103M	0.8%	$214.67	$182.75	+17.5%	Put	363576109
ACN	ACCENTURE PLC IRELAND	6,700	$2.066M	0.8%	$308.33 *	$263.10	+12.9%	Put	G1151C101
USB	US BANCORP DEL	61,820	$2.026M	0.7%	$32.78 *	$37.55	-21.5%	Put	902973304
LGOV	FIRST TR EXCHANGE-TRADED FD	90,168	$1.995M	0.7%	$22.12	$22.51	-1.2%	Put	33738D606
BAC	BANK AMERICA CORP	69,210	$1.993M	0.7%	$28.80 *	$31.16	-13.7%	Put	060505104
QUAL	ISHARES TR	14,917	$1.99M	0.7%	$133.41	$118.36	+13.9%	Put	46432F339
ADI	ANALOG DEVICES INC	10,408	$1.972M	0.7%	$189.48	$152.60	+22.3%	Put	032654105
PNC	PNC FINL SVCS GROUP INC	15,504	$1.949M	0.7%	$125.68 *	$137.00	-16.8%	Put	693475105
PEP	PEPSICO INC	10,554	$1.941M	0.7%	$183.88 *	$160.11	+6.2%	Put	713448108
AMGN	AMGEN INC	8,524	$1.885M	0.7%	$221.16 *	$234.96	-12.6%	Put	031162100
IVV	ISHARES TR	4,230	$1.869M	0.7%	$441.86	$389.44	+14.4%	Put	464287200
DEO	DIAGEO PLC	10,720	$1.844M	0.7%	$172.00	$175.78	-1.3%	Put	25243Q205
CCI	CROWN CASTLE INC	15,488	$1.767M	0.6%	$114.08 *	$115.14	-13.9%	Put	22822V101
IVW	ISHARES TR	25,000	$1.739M	0.6%	$69.56	$60.26	+17.0%	Put	464287309
IVE	ISHARES TR	9,646	$1.539M	0.6%	$159.59	$144.46	+11.6%	Put	464287408
BUFD	FIRST TR EXCHNG TRADED FD VI	71,078	$1.52M	0.6%	$21.39	$19.80	+8.8%	Put	33740U703
AAPL	APPLE INC	7,870	$1.503M	0.5%	$191.00	$141.75	+35.2%	Put	037833100
FEP	FIRST TR EXCH TRD ALPHDX FD	41,076	$1.394M	0.5%	$33.94	$30.35	+13.4%	Put	33737J117
FEM	FIRST TR EXCH TRD ALPHDX FD	66,896	$1.394M	0.5%	$20.84	$20.06	+5.6%	Put	33737J182
SPHB	INVESCO EXCH TRADED FD TR II	18,414	$1.388M	0.5%	$75.39	—	—	Put	46138E370
VV	VANGUARD INDEX FDS	6,908	$1.384M	0.5%	$200.33	$182.08	+11.3%	Put	922908637
FTXO	FIRST TR EXCHANGE-TRADED FD	59,484	$1.262M	0.5%	$21.22	$27.25	-22.1%	Put	33738R860
MGK	VANGUARD WORLD FD	5,428	$1.258M	0.5%	$231.78 *	$37.89	+24.2%	Put	921910816
FJP	FIRST TR EXCH TRD ALPHDX FD	25,948	$1.236M	0.5%	$47.65	—	—	Put	33737J158
IEI	ISHARES TR	10,610	$1.223M	0.4%	$115.23	—	—	Put	464288661
XLG	INVESCO EXCHANGE TRADED FD T	3,516	$1.213M	0.4%	$344.91 *	$29.33	+19.2%	Put	46137V233
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,220	$1.212M	0.4%	$26.81	$24.47	+10.5%	Put	14020W106
HYLS	FIRST TR EXCHANGE-TRADED FD	30,304	$1.192M	0.4%	$39.34	$39.50	+0.3%	Put	33738D408
XLK	SELECT SECTOR SPDR TR	6,430	$1.102M	0.4%	$171.39	—	—	Put	81369Y803
EMN	EASTMAN CHEM CO	13,238	$1.098M	0.4%	$82.91 *	$72.70	+4.4%	Put	277432100
FTXN	FIRST TR EXCHANGE-TRADED FD	41,992	$1.097M	0.4%	$26.13	$27.57	-4.5%	Put	33738R845
MBB	ISHARES TR	11,616	$1.081M	0.4%	$93.06	$92.24	+1.1%	Put	464288588
UNH	UNITEDHEALTH GROUP INC	2,248	$1.071M	0.4%	$476.44 *	$480.40	-4.6%	Put	91324P102
BUFG	FIRST TR EXCHNG TRADED FD VI	51,552	$1.033M	0.4%	$20.03	$17.91	+12.7%	Put	33740U778
FDL	FIRST TR MORNINGSTAR DIVID L	29,592	$1.001M	0.4%	$33.84	$36.04	-5.6%	Put	336917109
FXN	FIRST TR EXCHANGE TRADED FD	63,246	$982K	0.4%	$15.53	$17.94	-12.8%	Put	33734X127
RTX	RAYTHEON TECHNOLOGIES CORP	9,756	$954K	0.3%	$97.80 *	$89.31	+3.7%	Put	75513E101
EVRG	EVERGY INC	16,224	$934K	0.3%	$57.56 *	$52.93	-0.9%	Put	30034W106
SRE	SEMPRA	6,326	$917K	0.3%	$144.89 *	$69.76	-4.5%	Put	816851109
—	ADVISORSHARES TR	38,240	$912K	0.3%	$23.84	$22.58	—	Put	00768Y420
FOCT	FIRST TR EXCHNG TRADED FD VI	17,192	$641K	0.2%	$37.30	$32.85	+14.9%	Put	33740F664
IGIB	ISHARES TR	12,332	$621K	0.2%	$50.36	—	—	Put	464288638
SPY	SPDR S&P 500 ETF TR	1,398	$615K	0.2%	$439.56	$385.76	+14.9%	Put	78462F103
VUG	VANGUARD INDEX FDS	2,146	$598K	0.2%	$278.89 *	$36.79	+28.2%	Put	922908736
FTLS	FIRST TR EXCH TRADED FD III	11,328	$595K	0.2%	$52.50	$49.71	+6.2%	Put	33739P103
—	HESS CORP	4,232	$566K	0.2%	$133.86	$132.47	—	Put	42809H107
SCHG	SCHWAB STRATEGIC TR	7,488	$553K	0.2%	$73.85 *	$14.38	+30.3%	Put	808524300
DHS	WISDOMTREE TR	6,622	$524K	0.2%	$79.15	$84.63	-6.0%	Put	97717W208
HUSV	FIRST TR EXCH TRADED FD III	16,050	$522K	0.2%	$32.53	$32.34	+1.8%	Put	33739P889
HSY	HERSHEY CO	1,968	$489K	0.2%	$248.68 *	$217.16	+6.9%	Put	427866108
TLT	ISHARES TR	4,736	$481K	0.2%	$101.65	—	—	Put	464287432
FSMB	FIRST TR EXCH TRADED FD III	24,192	$478K	0.2%	$19.76	—	—	Put	33739P830
VEA	VANGUARD TAX-MANAGED FDS	10,162	$465K	0.2%	$45.73	$40.51	+14.0%	Put	921943858
NVDA	NVIDIA CORPORATION	1,064	$438K	0.2%	$411.20	—	—	Put	67066G104
FID	FIRST TR EXCHANGE-TRADED FD	27,810	$424K	0.2%	$15.25	$14.66	+4.9%	Put	33738R688
KNG	FIRST TR EXCHANGE-TRADED FD	7,632	$400K	0.1%	$52.37	—	—	Put	33739Q705
DOCT	FIRST TR EXCHNG TRADED FD VI	11,418	$396K	0.1%	$34.68	—	—	Put	33740F672
FXU	FIRST TR EXCHANGE TRADED FD	12,550	$395K	0.1%	$31.50	—	—	Put	33734X184
VIG	VANGUARD SPECIALIZED FUNDS	2,440	$392K	0.1%	$160.79	—	—	Put	921908844
XLE	SELECT SECTOR SPDR TR	4,488	$362K	0.1%	$80.69 *	$43.23	-6.1%	Put	81369Y506
FMB	FIRST TR EXCH TRADED FD III	6,884	$348K	0.1%	$50.57	—	—	Put	33739N108
SPGP	INVESCO EXCHANGE TRADED FD T	3,658	$330K	0.1%	$90.14	$86.53	+4.9%	Put	46137V431
UCON	FIRST TR EXCHNG TRADED FD VI	13,314	$321K	0.1%	$24.08	—	—	Put	33740F888
EMLP	FIRST TR EXCHANGE-TRADED FD	11,940	$320K	0.1%	$26.81	—	—	Put	33738D101
FEX	FIRST TR LRGE CP CORE ALPHA	3,726	$310K	0.1%	$83.24	$80.03	+5.0%	Put	33734K109
FXR	FIRST TR EXCHANGE TRADED FD	5,028	$300K	0.1%	$59.72	—	—	Put	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	4,674	$298K	0.1%	$63.81	—	—	Put	33734X168
FXD	FIRST TR EXCHANGE TRADED FD	5,466	$298K	0.1%	$54.56	—	—	Put	33734X101
FXO	FIRST TR EXCHANGE TRADED FD	7,900	$298K	0.1%	$37.66	—	—	Put	33734X135
FXL	FIRST TR EXCHANGE TRADED FD	2,588	$294K	0.1%	$113.48	—	—	Put	33734X176
FXG	FIRST TR EXCHANGE TRADED FD	4,728	$293K	0.1%	$61.96	—	—	Put	33734X119
DFEB	FIRST TR EXCHNG TRADED FD VI	8,098	$285K	0.1%	$35.19	—	—	Put	33740F771
VYMI	VANGUARD WHITEHALL FDS	4,244	$266K	0.1%	$62.63	—	—	Put	921946794
CHE	CHEMED CORP NEW	494	$265K	0.1%	$536.03	—	—	Put	16359R103
IAU	ISHARES GOLD TR	6,870	$248K	0.1%	$36.10	—	—	Put	464285204
META	META PLATFORMS INC	830	$235K	0.1%	$282.60	—	—	Put	30303M102
AEE	AMEREN CORP	2,868	$232K	0.1%	$80.99	—	—	Put	023608102
NFLX	NETFLIX INC	508	$218K	0.1%	$429.00	—	—	Put	64110L106
VTI	VANGUARD INDEX FDS	982	$214K	0.1%	$218.02	—	—	Put	922908769
ADBE	ADOBE SYSTEMS INCORPORATED	432	$209K	0.1%	$484.74	—	—	Put	00724F101
URI	UNITED RENTALS INC	468	$204K	0.1%	$435.63	—	—	Put	911363109
GOOGL	ALPHABET INC	1,688	$202K	0.1%	$119.56	—	—	Put	02079K305
FDD	FIRST TR STOXX EUROPEAN SELE	17,818	$200K	0.1%	$11.20	—	—	Put	33735T109