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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,365 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,001,620 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,566,562 | 28,228 | SH | | SOLE | | 28,228 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,397,033 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 610,703 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 65,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 191,260 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 373,928 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 364,621 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,721 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 924,722 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 333,036 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 852,419 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 677,442 | 53,680 | SH | | SOLE | | 53,680 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 258,645 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 210,292 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 846,320 | 45,209 | SH | | SOLE | | 45,209 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,142,727 | 48,981 | SH | | SOLE | | 48,981 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 3,333,331 | 164,123 | SH | | SOLE | | 164,123 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,251,150 | 55,508 | SH | | SOLE | | 55,508 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,436,413 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 671,882 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,473,328 | 119,082 | SH | | SOLE | | 119,082 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,223,284 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 980,581 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 217,747 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,313,225 | 26,254 | SH | | SOLE | | 26,254 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 8,981,908 | 243,941 | SH | | SOLE | | 243,941 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 4,437,893 | 108,459 | SH | | SOLE | | 108,459 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 68,427,777 | 3,323,350 | SH | | SOLE | | 3,323,350 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 278,051 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,696,743 | 64,885 | SH | | SOLE | | 64,885 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 7,540,958 | 204,362 | SH | | SOLE | | 204,362 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 900,578 | 25,397 | SH | | SOLE | | 25,397 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 671,711 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 680,054 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 6,738,423 | 240,229 | SH | | SOLE | | 240,229 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 5,321,296 | 175,794 | SH | | SOLE | | 175,794 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,612,628 | 107,596 | SH | | SOLE | | 107,596 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,504,081 | 102,668 | SH | | SOLE | | 102,668 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 5,447,199 | 204,936 | SH | | SOLE | | 204,936 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 245,864 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 282,223 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,797,075 | 52,623 | SH | | SOLE | | 52,623 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 214,754 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 229,641 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 588,601 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 286,296 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 5,029,000 | 139,462 | SH | | SOLE | | 139,462 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 7,934,905 | 243,955 | SH | | SOLE | | 243,955 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 776,135 | 24,753 | SH | | SOLE | | 24,753 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 266,229 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 235,342 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,201,232 | 29,616 | SH | | SOLE | | 29,616 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 167,297 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 558,829 | 28,181 | SH | | SOLE | | 28,181 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 200,579 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 246,258 | 14,334 | SH | | SOLE | | 14,334 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 648,832 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 2,322,736 | 85,238 | SH | | SOLE | | 85,238 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 465,172 | 23,399 | SH | | SOLE | | 23,399 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 709,957 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,067,288 | 16,529 | SH | | SOLE | | 16,529 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,108,360 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 286,777 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 273,160 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 714,452 | 33,973 | SH | | SOLE | | 33,973 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 741,121 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 389,431 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,443,398 | 27,763 | SH | | SOLE | | 27,763 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 375,360 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,595 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 844,605 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 539,560 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,829,511 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 307,265 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,352,762 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,067,235 | 74,619 | SH | | SOLE | | 74,619 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 400,257 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,572,297 | 39,853 | SH | | SOLE | | 39,853 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 376,721 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 920,949 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 868,476 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622,175 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 767,876 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 368,662 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,260,640 | 44,276 | SH | | SOLE | | 44,276 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 12,414,276 | 117,204 | SH | | SOLE | | 117,204 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,292,853 | 23,417 | SH | | SOLE | | 23,417 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 554,201 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 785,957 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 762,242 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 229,135 | 454 | SH | | SOLE | | 454 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,143,540 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 853,522 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,614,640 | 37,125 | SH | | SOLE | | 37,125 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 837,424 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 442,052 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,589,739 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | INVSCO HY BD FCT | 46090A853 | 1,249,006 | 56,465 | SH | | SOLE | | 56,465 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 861,222 | 18,617 | SH | | SOLE | | 18,617 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 290,069 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 292,717 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 529,387 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 327,335 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 589,314 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 304,920 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363,050 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 209,378 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,218,331 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 28,852 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,889,680 | 115,460 | SH | | SOLE | | 115,460 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681,342 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 742,175 | 26,087 | SH | | SOLE | | 26,087 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 697,836 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,722,480 | 26,855 | SH | | SOLE | | 26,855 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,011,713 | 35,190 | SH | | SOLE | | 35,190 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 646,919 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 354,562 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 912,537 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 921,369 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
TESLA INC | COM | 88160R101 | 425,596 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,121,908 | 15,702 | SH | | SOLE | | 15,702 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,187 | 765 | SH | | SOLE | | 765 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 888,168 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 267,575 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,790,905 | 36,526 | SH | | SOLE | | 36,526 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250,835 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217,046 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 688,163 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,706 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 220,041 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 648,108 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 816,897 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 377,639 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 830,990 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
WALMART INC | COM | 931142103 | 382,612 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 652,966 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |