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 |
|
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 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 171 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 153 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 40 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 114 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 939 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
APPLE INC | COM | 037833100 | 587 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
BK OF AMERICA CORP | COM | 060505104 | 285 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 238 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
COTERRA ENERGY INC | COM | 127097103 | 352 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
CVS HEALTH CORP | COM | 126650100 | 595 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 566 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 657 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,901 | 82,380 | SH | SOLE | 0 | 0 | 82,380 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 268 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,431 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 388 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 655 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 754 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 705 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 652 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 350 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,665 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 279 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 577 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,654 | 89,297 | SH | SOLE | 0 | 0 | 89,297 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,769 | 139,284 | SH | SOLE | 0 | 0 | 139,284 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 739 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 871 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 952 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
HONEYWELL INTL INC | COM | 438516106 | 289 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 262 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 226 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,911 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 843 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,598 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 624 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,925 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,250 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 285 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 423 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,995 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 804 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 256 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 208 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 805 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 429 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 464 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,822 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 774 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
PEPSICO INC | COM | 713448108 | 414 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,561 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,540 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 675 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TRITON INTL LTD | CL A | G9078F107 | 267 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
TYSON FOODS INC | CL A | 902494103 | 329 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 281 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 628 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,675 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,436 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 269 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 213 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 979 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,407 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,255 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,486 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,652 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |