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
ABBVIE INC COM 00287Y109   220,437 1,364 SH   SOLE   0 0 22
AMAZON COM INC COM 023135106   278,880 3,320 SH   SOLE   0 0 2,040
ANTERO MIDSTREAM CORP COM 03676B102   179,114 16,600 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   2,227,740 17,146 SH   SOLE   0 0 400
ARCHER DANIELS MIDLAND CO COM 039483102   217,295 2,340 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104   318,413 9,116 SH   SOLE   0 0 9,000
CATERPILLAR INC COM 149123101   247,535 1,034 SH   SOLE   0 0 193
CF INDS HLDGS INC COM 125269100   221,605 2,601 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   459,855 2,562 SH   SOLE   0 0 40
CVR ENERGY INC COM 12662P108   534,470 17,054 SH   SOLE   0 0 498
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   234,975 1,270 SH   SOLE   0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204   280,957 2,728 SH   SOLE   0 0 110
ELEVANCE HEALTH INC COM 036752103   218,014 425 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102   875,562 7,938 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,709,364 27,232 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   231,164 2,525 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   666,682 39,010 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   28,943,285 486,933 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   223,188 9,106 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   679,957 15,249 SH   SOLE   0 0 141
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   3,112,050 168,674 SH   SOLE   0 0 105
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   449,941 18,662 SH   SOLE   0 0 152
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   783,117 23,724 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   740,403 40,152 SH   SOLE   0 0 1,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,684,584 101,574 SH   SOLE   0 0 415
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,786,837 322,397 SH   SOLE   0 0 45
FIRST TR VALUE LINE DIVID IN SHS 33734H106   206,015 5,162 SH   SOLE   0 0 1,000
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   230,469 2,521 SH   SOLE   0 0 167
FREEPORT-MCMORAN INC CL B 35671D857   519,308 13,666 SH   SOLE   0 0 794
GENPACT LIMITED SHS G3922B107   464,495 10,028 SH   SOLE   0 0 347
GENUINE PARTS CO COM 372460105   619,779 3,572 SH   SOLE   0 0 128
GLOBAL X FDS GLBL X MLP ETF 37954Y343   222,966 5,400 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   552,063 2,384 SH   SOLE   0 0 85
ISHARES TR 20 YR TR BD ETF 464287432   398,240 4,000 SH   SOLE   0 0 1,000
ISHARES TR US AER DEF ETF 464288760   4,509,867 40,317 SH   SOLE   0 0 122
KAYNE ANDERSON ENERGY INFRST COM 486606106   139,982 16,353 SH   SOLE   0 0 16,353
LILLY ELI & CO COM 532457108   570,709 1,560 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   229,624 472 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106   265,799 9,819 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   273,396 1,140 SH   SOLE   0 0 235
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   1,121,827 49,387 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,154 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103   492,750 7,500 SH   SOLE   0 0 7,500
QUANTA SVCS INC COM 74762E102   485,932 3,410 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,621,380 11,935 SH   SOLE   0 0 11
SOUTHERN CO COM 842587107   367,904 5,152 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,800,037 20,396 SH   SOLE   0 0 88
SPDR SER TR S&P INS ETF 78464A789   2,090,547 51,051 SH   SOLE   0 0 37
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,089,162 42,281 SH   SOLE   0 0 20
SPDR SER TR FTSE INT GVT ETF 78464A490   1,382,253 33,550 SH   SOLE   0 0 19
SPDR SER TR PORT MTG BK ETF 78464A383   1,581,403 72,875 SH   SOLE   0 0 86
VALERO ENERGY CORP COM 91913Y100   294,315 2,320 SH   SOLE   0 0 250