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 |
AFLAC INC | COM | 001055102 | 561,197 | 7,312 | SH | | SOLE | | 0 | 0 | 7,312 |
ALPHABET INC | CAP STK CL A | 02079K305 | 465,338 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
AMERICAN EXPRESS CO | COM | 025816109 | 223,189 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
ELEVANCE HEALTH INC | COM | 036752103 | 411,995 | 946 | SH | | SOLE | | 0 | 0 | 946 |
APPLE INC | COM | 037833100 | 871,973 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
BANK AMERICA CORP | COM | 060505104 | 222,161 | 8,114 | SH | | SOLE | | 0 | 0 | 8,114 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,864 | 876 | SH | | SOLE | | 0 | 0 | 876 |
BROADCOM INC | COM | 11135F101 | 214,289 | 258 | SH | | SOLE | | 0 | 0 | 258 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 236,107 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
CISCO SYS INC | COM | 17275R102 | 211,760 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 358,838 | 24,444 | SH | | SOLE | | 0 | 0 | 24,444 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 92,468 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
EATON VANCE MUN BD FD | COM | 27827X101 | 128,379 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 750,394 | 53,485 | SH | | SOLE | | 0 | 0 | 53,485 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 506,894 | 18,520 | SH | | SOLE | | 0 | 0 | 18,520 |
FIFTH THIRD BANCORP | COM | 316773100 | 487,705 | 19,254 | SH | | SOLE | | 0 | 0 | 19,254 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,984,814 | 119,163 | SH | | SOLE | | 0 | 0 | 119,163 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 285,299 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,398,271 | 18,990 | SH | | SOLE | | 0 | 0 | 18,990 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 214,356 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 493,047 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 492,197 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 590,830 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 334,098 | 19,179 | SH | | SOLE | | 0 | 0 | 19,179 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 775,582 | 13,505 | SH | | SOLE | | 0 | 0 | 13,505 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 728,865 | 11,563 | SH | | SOLE | | 0 | 0 | 11,563 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 413,793 | 3,723 | SH | | SOLE | | 0 | 0 | 3,723 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,330,745 | 24,088 | SH | | SOLE | | 0 | 0 | 24,088 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 445,338 | 13,491 | SH | | SOLE | | 0 | 0 | 13,491 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,011,831 | 17,953 | SH | | SOLE | | 0 | 0 | 17,953 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,919,222 | 85,293 | SH | | SOLE | | 0 | 0 | 85,293 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,616,619 | 149,359 | SH | | SOLE | | 0 | 0 | 149,359 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 548,762 | 8,114 | SH | | SOLE | | 0 | 0 | 8,114 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 386,164 | 12,855 | SH | | SOLE | | 0 | 0 | 12,855 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 791,500 | 33,425 | SH | | SOLE | | 0 | 0 | 33,425 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,401 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 206,637 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 488,853 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
HONEYWELL INTL INC | COM | 438516106 | 228,154 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155,791 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,523 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,898,233 | 22,045 | SH | | SOLE | | 0 | 0 | 22,045 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 260,992 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 205,765 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,178,785 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,411,934 | 37,205 | SH | | SOLE | | 0 | 0 | 37,205 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 346,206 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,436,917 | 20,849 | SH | | SOLE | | 0 | 0 | 20,849 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 328,862 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 837,817 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 807,547 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,114,068 | 17,513 | SH | | SOLE | | 0 | 0 | 17,513 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 893,952 | 5,058 | SH | | SOLE | | 0 | 0 | 5,058 |
ISHARES TR | CORE S&P US VLU | 464287663 | 221,025 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 754,576 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 570,494 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 718,609 | 7,618 | SH | | SOLE | | 0 | 0 | 7,618 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 416,730 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 285,349 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,457,740 | 19,774 | SH | | SOLE | | 0 | 0 | 19,774 |
ISHARES TR | SHORT TREAS BD | 464288679 | 375,819 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,812,954 | 60,131 | SH | | SOLE | | 0 | 0 | 60,131 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,869,217 | 18,902 | SH | | SOLE | | 0 | 0 | 18,902 |
JOHNSON & JOHNSON | COM | 478160104 | 461,958 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
ELI LILLY & CO | COM | 532457108 | 362,027 | 674 | SH | | SOLE | | 0 | 0 | 674 |
MERCK & CO INC | COM | 58933Y105 | 283,524 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
MICROSOFT CORP | COM | 594918104 | 1,323,941 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
NOVO-NORDISK A S | ADR | 670100205 | 256,998 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,422,975 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,549 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
PEPSICO INC | COM | 713448108 | 337,270 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
PIONEER NAT RES CO | COM | 723787107 | 638,151 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,255,239 | 15,462 | SH | | SOLE | | 0 | 0 | 15,462 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 35,045 | 10,461 | SH | | SOLE | | 0 | 0 | 10,461 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206,830 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 723,764 | 11,159 | SH | | SOLE | | 0 | 0 | 11,159 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 376,095 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
SCHLUMBERGER LTD | COM STK | 806857108 | 213,320 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254,028 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 283,421 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 621,988 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,261,846 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,672,764 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,317,308 | 18,878 | SH | | SOLE | | 0 | 0 | 18,878 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 283,973 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 259,046 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,319,867 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,213,684 | 24,539 | SH | | SOLE | | 0 | 0 | 24,539 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,276,949 | 16,825 | SH | | SOLE | | 0 | 0 | 16,825 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,017,763 | 25,191 | SH | | SOLE | | 0 | 0 | 25,191 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,853,913 | 8,728 | SH | | SOLE | | 0 | 0 | 8,728 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 451,646 | 8,917 | SH | | SOLE | | 0 | 0 | 8,917 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 195,334 | 23,792 | SH | | SOLE | | 0 | 0 | 23,792 |
STELLANTIS N.V | SHS | N82405106 | 413,304 | 21,605 | SH | | SOLE | | 0 | 0 | 21,605 |