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 | 209,327 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
ALPHABET INC | CAP STK CL A | 02079K305 | 244,961 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 430,875 | 28,070 | SH | | SOLE | | 0 | 0 | 28,070 |
APPLE INC | COM | 037833100 | 706,498 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
BANK AMERICA CORP | COM | 060505104 | 260,889 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,918 | 844 | SH | | SOLE | | 0 | 0 | 844 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 215,925 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 515,903 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 349,771 | 11,225 | SH | | SOLE | | 0 | 0 | 11,225 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 271,050 | 8,340 | SH | | SOLE | | 0 | 0 | 8,340 |
THE CIGNA GROUP | COM | 125523100 | 355,199 | 978 | SH | | SOLE | | 0 | 0 | 978 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 572,093 | 11,951 | SH | | SOLE | | 0 | 0 | 11,951 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 333,416 | 24,444 | SH | | SOLE | | 0 | 0 | 24,444 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,115,298 | 37,053 | SH | | SOLE | | 0 | 0 | 37,053 |
DISCOVER FINL SVCS | COM | 254709108 | 200,174 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 106,375 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
EATON VANCE MUN BD FD | COM | 27827X101 | 148,295 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
ELEVANCE HEALTH INC | COM | 036752103 | 467,998 | 903 | SH | | SOLE | | 0 | 0 | 903 |
ELI LILLY & CO | COM | 532457108 | 415,431 | 534 | SH | | SOLE | | 0 | 0 | 534 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 963,071 | 61,225 | SH | | SOLE | | 0 | 0 | 61,225 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 540,413 | 18,520 | SH | | SOLE | | 0 | 0 | 18,520 |
EVEREST GROUP LTD | COM | G3223R108 | 327,939 | 825 | SH | | SOLE | | 0 | 0 | 825 |
FIFTH THIRD BANCORP | COM | 316773100 | 716,442 | 19,254 | SH | | SOLE | | 0 | 0 | 19,254 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,641,655 | 120,625 | SH | | SOLE | | 0 | 0 | 120,625 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 338,344 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,655,407 | 19,327 | SH | | SOLE | | 0 | 0 | 19,327 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 297,996 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,109,007 | 5,816 | SH | | SOLE | | 0 | 0 | 5,816 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 566,958 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 971,230 | 15,049 | SH | | SOLE | | 0 | 0 | 15,049 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 359,222 | 19,179 | SH | | SOLE | | 0 | 0 | 19,179 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,114,901 | 15,281 | SH | | SOLE | | 0 | 0 | 15,281 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 845,685 | 11,854 | SH | | SOLE | | 0 | 0 | 11,854 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 516,092 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,576,796 | 20,902 | SH | | SOLE | | 0 | 0 | 20,902 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 506,991 | 13,491 | SH | | SOLE | | 0 | 0 | 13,491 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,297,809 | 19,755 | SH | | SOLE | | 0 | 0 | 19,755 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,178,823 | 92,199 | SH | | SOLE | | 0 | 0 | 92,199 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,211,672 | 143,485 | SH | | SOLE | | 0 | 0 | 143,485 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 847,724 | 9,363 | SH | | SOLE | | 0 | 0 | 9,363 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 415,164 | 12,855 | SH | | SOLE | | 0 | 0 | 12,855 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 202,159 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 335,638 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 756,184 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
GENERAL MTRS CO | COM | 37045V100 | 341,260 | 7,525 | SH | | SOLE | | 0 | 0 | 7,525 |
HOME DEPOT INC | COM | 437076102 | 214,433 | 559 | SH | | SOLE | | 0 | 0 | 559 |
HONEYWELL INTL INC | COM | 438516106 | 233,575 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 630,550 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 230,545 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 343,767 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,924,433 | 22,352 | SH | | SOLE | | 0 | 0 | 22,352 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,514,630 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,062,346 | 17,490 | SH | | SOLE | | 0 | 0 | 17,490 |
ISHARES TR | CORE S&P US VLU | 464287663 | 267,884 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 785,797 | 7,110 | SH | | SOLE | | 0 | 0 | 7,110 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,045,935 | 18,564 | SH | | SOLE | | 0 | 0 | 18,564 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 410,019 | 7,062 | SH | | SOLE | | 0 | 0 | 7,062 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,888,139 | 24,291 | SH | | SOLE | | 0 | 0 | 24,291 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,897,528 | 46,191 | SH | | SOLE | | 0 | 0 | 46,191 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,880,943 | 23,553 | SH | | SOLE | | 0 | 0 | 23,553 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 410,904 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,017,554 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,461,406 | 12,018 | SH | | SOLE | | 0 | 0 | 12,018 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212,307 | 784 | SH | | SOLE | | 0 | 0 | 784 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,040,360 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,626 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 210,431 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,079,202 | 9,763 | SH | | SOLE | | 0 | 0 | 9,763 |
ISHARES TR | US INDUSTRIALS | 464287754 | 202,644 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 747,443 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 729,906 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 437,725 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,942,086 | 60,257 | SH | | SOLE | | 0 | 0 | 60,257 |
MERCK & CO INC | COM | 58933Y105 | 376,981 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
MICROSOFT CORP | COM | 594918104 | 1,415,723 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
MORGAN STANLEY | COM NEW | 617446448 | 210,919 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 263,905 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 427,971 | 8,826 | SH | | SOLE | | 0 | 0 | 8,826 |
NOVO-NORDISK A S | ADR | 670100205 | 410,880 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
NVIDIA CORPORATION | COM | 67066G104 | 323,475 | 358 | SH | | SOLE | | 0 | 0 | 358 |
PEPSICO INC | COM | 713448108 | 254,377 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,937,159 | 18,103 | SH | | SOLE | | 0 | 0 | 18,103 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 36,823 | 10,461 | SH | | SOLE | | 0 | 0 | 10,461 |
RTX CORPORATION | COM | 75513E101 | 309,365 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,462 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 776,995 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 890,737 | 11,720 | SH | | SOLE | | 0 | 0 | 11,720 |
STELLANTIS N.V | SHS | N82405106 | 611,423 | 21,605 | SH | | SOLE | | 0 | 0 | 21,605 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,975,589 | 65,352 | SH | | SOLE | | 0 | 0 | 65,352 |
TEXTRON INC | COM | 883203101 | 292,011 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 149,415 | 23,792 | SH | | SOLE | | 0 | 0 | 23,792 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 305,953 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,932 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714,736 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 239,267 | 980 | SH | | SOLE | | 0 | 0 | 980 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,799,058 | 30,781 | SH | | SOLE | | 0 | 0 | 30,781 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,782,583 | 20,283 | SH | | SOLE | | 0 | 0 | 20,283 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,368 | 938 | SH | | SOLE | | 0 | 0 | 938 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 347,300 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 285,838 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,557,677 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,050,498 | 11,362 | SH | | SOLE | | 0 | 0 | 11,362 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 209,006 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,734,367 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,063,589 | 5,543 | SH | | SOLE | | 0 | 0 | 5,543 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,805,944 | 24,865 | SH | | SOLE | | 0 | 0 | 24,865 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,159,253 | 8,308 | SH | | SOLE | | 0 | 0 | 8,308 |
WELLS FARGO CO NEW | COM | 949746101 | 229,115 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |