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 | 217,738 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
ALPHABET INC | CAP STK CL A | 02079K305 | 295,630 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
APPLE INC | COM | 037833100 | 867,754 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343,339 | 844 | SH | | SOLE | | 0 | 0 | 844 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 214,855 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 530,417 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 362,109 | 11,228 | SH | | SOLE | | 0 | 0 | 11,228 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 275,220 | 8,340 | SH | | SOLE | | 0 | 0 | 8,340 |
THE CIGNA GROUP | COM | 125523100 | 202,308 | 612 | SH | | SOLE | | 0 | 0 | 612 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 318,226 | 20,544 | SH | | SOLE | | 0 | 0 | 20,544 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,121,699 | 38,975 | SH | | SOLE | | 0 | 0 | 38,975 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 107,412 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
EATON VANCE MUN BD FD | COM | 27827X101 | 151,590 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
ELEVANCE HEALTH INC | COM | 036752103 | 490,159 | 905 | SH | | SOLE | | 0 | 0 | 905 |
ELI LILLY & CO | COM | 532457108 | 325,031 | 359 | SH | | SOLE | | 0 | 0 | 359 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 901,750 | 55,595 | SH | | SOLE | | 0 | 0 | 55,595 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284,004 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
EVEREST GROUP LTD | COM | G3223R108 | 257,190 | 675 | SH | | SOLE | | 0 | 0 | 675 |
FIFTH THIRD BANCORP | COM | 316773100 | 576,689 | 15,804 | SH | | SOLE | | 0 | 0 | 15,804 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,470,777 | 117,869 | SH | | SOLE | | 0 | 0 | 117,869 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 322,522 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,614,059 | 19,206 | SH | | SOLE | | 0 | 0 | 19,206 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 297,777 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,136,207 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 554,106 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 875,870 | 14,620 | SH | | SOLE | | 0 | 0 | 14,620 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 312,658 | 17,179 | SH | | SOLE | | 0 | 0 | 17,179 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,028,870 | 15,117 | SH | | SOLE | | 0 | 0 | 15,117 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 769,149 | 11,866 | SH | | SOLE | | 0 | 0 | 11,866 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 357,818 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,602,168 | 21,237 | SH | | SOLE | | 0 | 0 | 21,237 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 422,432 | 11,476 | SH | | SOLE | | 0 | 0 | 11,476 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,353,842 | 20,547 | SH | | SOLE | | 0 | 0 | 20,547 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,205,289 | 95,073 | SH | | SOLE | | 0 | 0 | 95,073 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,988,091 | 139,491 | SH | | SOLE | | 0 | 0 | 139,491 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 903,427 | 9,047 | SH | | SOLE | | 0 | 0 | 9,047 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 350,415 | 11,355 | SH | | SOLE | | 0 | 0 | 11,355 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 202,626 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
GE AEROSPACE | COM NEW | 369604301 | 781,019 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,344 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
GENERAL MTRS CO | COM | 37045V100 | 214,646 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 377,933 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
HONEYWELL INTL INC | COM | 438516106 | 243,009 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471,635 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227,325 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 363,651 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,545,725 | 22,011 | SH | | SOLE | | 0 | 0 | 22,011 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,457,823 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 976,406 | 16,685 | SH | | SOLE | | 0 | 0 | 16,685 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 638,361 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,875,632 | 17,255 | SH | | SOLE | | 0 | 0 | 17,255 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 403,383 | 7,002 | SH | | SOLE | | 0 | 0 | 7,002 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,943,237 | 25,191 | SH | | SOLE | | 0 | 0 | 25,191 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,049,471 | 48,121 | SH | | SOLE | | 0 | 0 | 48,121 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,929,111 | 24,628 | SH | | SOLE | | 0 | 0 | 24,628 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,927,615 | 61,097 | SH | | SOLE | | 0 | 0 | 61,097 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362,170 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,093,894 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,530,886 | 11,867 | SH | | SOLE | | 0 | 0 | 11,867 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205,824 | 784 | SH | | SOLE | | 0 | 0 | 784 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 932,082 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352,947 | 3,814 | SH | | SOLE | | 0 | 0 | 3,814 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,252,851 | 11,338 | SH | | SOLE | | 0 | 0 | 11,338 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 721,664 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 392,867 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
MERCK & CO INC | COM | 58933Y105 | 301,701 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
MICROSOFT CORP | COM | 594918104 | 1,302,412 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 335,813 | 7,521 | SH | | SOLE | | 0 | 0 | 7,521 |
NOVO-NORDISK A S | ADR | 670100205 | 379,690 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
NVIDIA CORPORATION | COM | 67066G104 | 821,665 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
OLD REP INTL CORP | COM | 680223104 | 219,854 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
PEPSICO INC | COM | 713448108 | 239,726 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,849,540 | 17,278 | SH | | SOLE | | 0 | 0 | 17,278 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 109,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RTX CORPORATION | COM | 75513E101 | 379,674 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 279,158 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 852,545 | 9,289 | SH | | SOLE | | 0 | 0 | 9,289 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 851,911 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,314,915 | 73,700 | SH | | SOLE | | 0 | 0 | 73,700 |
TEXTRON INC | COM | 883203101 | 200,911 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 106,102 | 19,832 | SH | | SOLE | | 0 | 0 | 19,832 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 715,778 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 230,515 | 980 | SH | | SOLE | | 0 | 0 | 980 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,673,996 | 31,071 | SH | | SOLE | | 0 | 0 | 31,071 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,702,746 | 20,486 | SH | | SOLE | | 0 | 0 | 20,486 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 340,010 | 4,148 | SH | | SOLE | | 0 | 0 | 4,148 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 309,385 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,641,240 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,057,153 | 11,703 | SH | | SOLE | | 0 | 0 | 11,703 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 201,392 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,647,929 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 905,845 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,866,606 | 25,907 | SH | | SOLE | | 0 | 0 | 25,907 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,162,016 | 8,082 | SH | | SOLE | | 0 | 0 | 8,082 |