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 | 201,135 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
ALPHABET INC | CAP STK CL A | 02079K305 | 859,932 | 6,156 | SH | | SOLE | | 0 | 0 | 6,156 |
AMAZON COM INC | COM | 023135106 | 207,854 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 348,310 | 25,350 | SH | | SOLE | | 0 | 0 | 25,350 |
ELEVANCE HEALTH INC | COM | 036752103 | 447,218 | 948 | SH | | SOLE | | 0 | 0 | 948 |
APPLE INC | COM | 037833100 | 980,555 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
BANK AMERICA CORP | COM | 060505104 | 273,198 | 8,114 | SH | | SOLE | | 0 | 0 | 8,114 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312,435 | 876 | SH | | SOLE | | 0 | 0 | 876 |
BROADCOM INC | COM | 11135F101 | 284,643 | 255 | SH | | SOLE | | 0 | 0 | 255 |
THE CIGNA GROUP | COM | 125523100 | 292,861 | 978 | SH | | SOLE | | 0 | 0 | 978 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 272,052 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 445,386 | 11,071 | SH | | SOLE | | 0 | 0 | 11,071 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 317,772 | 24,444 | SH | | SOLE | | 0 | 0 | 24,444 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 101,912 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
EATON VANCE MUN BD FD | COM | 27827X101 | 145,143 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 738,093 | 53,485 | SH | | SOLE | | 0 | 0 | 53,485 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488,003 | 18,520 | SH | | SOLE | | 0 | 0 | 18,520 |
FIFTH THIRD BANCORP | COM | 316773100 | 664,072 | 19,254 | SH | | SOLE | | 0 | 0 | 19,254 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,172,552 | 116,292 | SH | | SOLE | | 0 | 0 | 116,292 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 319,556 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,544,967 | 19,302 | SH | | SOLE | | 0 | 0 | 19,302 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 271,059 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,018,254 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 547,206 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 885,154 | 15,008 | SH | | SOLE | | 0 | 0 | 15,008 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 320,098 | 19,179 | SH | | SOLE | | 0 | 0 | 19,179 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 988,844 | 15,246 | SH | | SOLE | | 0 | 0 | 15,246 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 814,486 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 490,252 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,649,817 | 24,186 | SH | | SOLE | | 0 | 0 | 24,186 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 489,993 | 13,491 | SH | | SOLE | | 0 | 0 | 13,491 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,149,358 | 18,267 | SH | | SOLE | | 0 | 0 | 18,267 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,493,477 | 86,965 | SH | | SOLE | | 0 | 0 | 86,965 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,766,061 | 150,651 | SH | | SOLE | | 0 | 0 | 150,651 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 761,501 | 9,340 | SH | | SOLE | | 0 | 0 | 9,340 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 363,771 | 12,855 | SH | | SOLE | | 0 | 0 | 12,855 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 196,790 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 285,465 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 561,061 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
HOME DEPOT INC | COM | 437076102 | 225,951 | 652 | SH | | SOLE | | 0 | 0 | 652 |
HONEYWELL INTL INC | COM | 438516106 | 258,782 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190,546 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,277 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,074,965 | 22,160 | SH | | SOLE | | 0 | 0 | 22,160 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 299,145 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 219,310 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,312,529 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,528,139 | 38,004 | SH | | SOLE | | 0 | 0 | 38,004 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,436 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,599,834 | 21,232 | SH | | SOLE | | 0 | 0 | 21,232 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 376,056 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 969,474 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915,271 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,660,774 | 17,772 | SH | | SOLE | | 0 | 0 | 17,772 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 988,900 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
ISHARES TR | CORE S&P US VLU | 464287663 | 249,786 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 691,270 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 651,765 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 868,169 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 455,790 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 201,432 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,550,820 | 20,039 | SH | | SOLE | | 0 | 0 | 20,039 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,155,043 | 10,488 | SH | | SOLE | | 0 | 0 | 10,488 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,821,493 | 58,400 | SH | | SOLE | | 0 | 0 | 58,400 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,838,680 | 18,028 | SH | | SOLE | | 0 | 0 | 18,028 |
ELI LILLY & CO | COM | 532457108 | 373,653 | 641 | SH | | SOLE | | 0 | 0 | 641 |
LOCKHEED MARTIN CORP | COM | 539830109 | 214,382 | 473 | SH | | SOLE | | 0 | 0 | 473 |
MERCK & CO INC | COM | 58933Y105 | 322,044 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
MICROSOFT CORP | COM | 594918104 | 1,572,224 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
MORGAN STANLEY | COM NEW | 617446448 | 211,305 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
NOVO-NORDISK A S | ADR | 670100205 | 344,075 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 287,403 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
PEPSICO INC | COM | 713448108 | 336,878 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,357,047 | 16,085 | SH | | SOLE | | 0 | 0 | 16,085 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 37,346 | 10,461 | SH | | SOLE | | 0 | 0 | 10,461 |
RTX CORPORATION | COM | 75513E101 | 281,701 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241,995 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 858,329 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 654,078 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 273,307 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 346,995 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
TEXTRON INC | COM | 883203101 | 244,799 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 371,918 | 9,014 | SH | | SOLE | | 0 | 0 | 9,014 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261,160 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,220 | 405 | SH | | SOLE | | 0 | 0 | 405 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 722,154 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,384,279 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,897,780 | 11,299 | SH | | SOLE | | 0 | 0 | 11,299 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,430,252 | 19,446 | SH | | SOLE | | 0 | 0 | 19,446 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 216,022 | 980 | SH | | SOLE | | 0 | 0 | 980 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339,403 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 295,306 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,475,075 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,641,707 | 25,114 | SH | | SOLE | | 0 | 0 | 25,114 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,778,843 | 17,210 | SH | | SOLE | | 0 | 0 | 17,210 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,714,383 | 26,195 | SH | | SOLE | | 0 | 0 | 26,195 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,892 | 971 | SH | | SOLE | | 0 | 0 | 971 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,972,484 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
WELLS FARGO CO NEW | COM | 949746101 | 214,108 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 431,369 | 8,957 | SH | | SOLE | | 0 | 0 | 8,957 |
CHUBB LIMITED | COM | H1467J104 | 202,948 | 898 | SH | | SOLE | | 0 | 0 | 898 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 151,080 | 23,792 | SH | | SOLE | | 0 | 0 | 23,792 |
STELLANTIS N.V | SHS | N82405106 | 503,829 | 21,605 | SH | | SOLE | | 0 | 0 | 21,605 |