The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMERICAN EXPRESS | COM | 025816109 | 429 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ANTHEM INC | COM | 036752103 | 575 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
APPLE INC | COM | 037833100 | 750 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
BANK AMERICA | COM | 060505104 | 253 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 269 | 763 | SH | SOLE | 0 | 0 | 763 | ||
CVS HEALTH | COM | 126650100 | 650 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
COTERRA ENERGY | COM | 127097103 | 344 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
CITIZENS FINANCIAL | COM | 174610105 | 303 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 231 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
FIFTH THIRD | COM | 316773100 | 842 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
FIRST FINANCIAL | COM | 320209109 | 228 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
FIRST TRUST | SHS | 336917109 | 3,089 | 82,506 | SH | SOLE | 0 | 0 | 82,506 | ||
FIRST TRUST | SHS | 337345102 | 1,196 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
HONEYWELL INTL | COM | 438516106 | 323 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 318 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
INTL BUSINESS | COM | 459200101 | 307 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,009 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 1,713 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 335 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,514 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 362 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 730 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 497 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 3,574 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 201 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 971 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES U S | US INDUSTRIALS | 464287754 | 437 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES U S | US HLTHCARE ETF | 464287762 | 865 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES U S | U.S. FINLS ETF | 464287788 | 518 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 339 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES U S | U.S. BAS MTL ETF | 464287838 | 540 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 314 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES U S | PFD AND INCM SEC | 464288687 | 1,904 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | ||
ISHARES REGIONAL | US REGNL BKS ETF | 464288778 | 292 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
KRAFT HEINZ | COM | 500754106 | 259 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
MICROSOFT CORP | COM | 594918104 | 367 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
OASIS PETROLEUM | COM NEW | 674215207 | 307 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PNC FINANCIAL | COM | 693475105 | 244 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PEPSICO INC | COM | 713448108 | 416 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,729 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 303 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
PUTNAM PREMIER INCOME | SH BEN INT | 746853100 | 42 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
RIO TINTO | SPONSORED ADR | 767204100 | 243 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
TYSON FOODS | CL A | 902494103 | 343 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
U S BANCORP DE | COM NEW | 902973304 | 249 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 710 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 1,171 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
VANGUARD S&P | 500 VAL IDX FD | 921932703 | 1,608 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,459 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 3,208 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 3,197 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 3,069 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 213 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 1,988 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
WHITING PETROLEUM | COM NEW | 966387508 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 7,819 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
ABBVIE INC | COM | 00287Y109 | 242 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,558 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CRESCENT POINT | COM | 22576C101 | 109 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON VANCE | SH BEN INT | 27826U108 | 123 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
EATON VANCE | COM | 27827X101 | 165 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 276 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
FIRST TRUST | SHS ISSUED FRST | 33733C108 | 306 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 1,606 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 342 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
FIRST TRUST | COM SHS | 33734K109 | 761 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 982 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
FIRST TRUST | MATERIALS ALPH | 33734X168 | 902 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
FIRST TRUST | TECH ALPHADEX | 33734X176 | 1,297 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
FIRST TRUST | COM SHS | 33735K108 | 1,998 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
FIRST TRUST | EUROPE ALPHADEX | 33737J117 | 353 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
FIRST TRUST | SML CP GRW ALP | 33737M300 | 707 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 4,219 | 86,093 | SH | SOLE | 0 | 0 | 86,093 | ||
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 6,584 | 138,173 | SH | SOLE | 0 | 0 | 138,173 | ||
FIRST TRUST | NASDAQ TRANSN | 33738R795 | 955 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 1,005 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
GENERAL MOTORS | COM | 37045V100 | 348 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 278 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 235 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 2,050 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 202 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78468R622 | 1,898 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
VALERO ENERGY | COM | 91913Y100 | 269 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VANGUARD RUSSELL | VNG RUS2000IDX | 92206C664 | 318 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 204 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 218 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
TRITON INTL | CL A | G9078F107 | 314 | 4,475 | SH | SOLE | 0 | 0 | 4,475 |