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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | Common Stock | 001055102 | 272,509 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
ALLIANCE RESOURCES | Oil & Gas, Real Estate and REIT | 01877R108 | 206,248 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
ALPHABET INC | Common Stock | 02079K305 | 488,794 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 338,643 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
APPLE INC | Common Stock | 037833100 | 599,757 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
BANK AMERICA | Common Stock | 060505104 | 260,986 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 265,345 | 859 | SH | SOLE | 0 | 0 | 859 | |||
CHORD ENERGY | Common Stock | 674215207 | 1,134,155 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
CITIZENS FINANCIAL | Common Stock | 174610105 | 262,992 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
COTERRA ENERGY | Common Stock | 127097103 | 357,027 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | |||
DELTA AIRLINES | Common Stock | 247361702 | 366,553 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
E N I SPA | Common Stock | 26874R108 | 286,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 457,314 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ELI LILLY | Common Stock | 532457108 | 220,236 | 602 | SH | SOLE | 0 | 0 | 602 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 530,767 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 215,633 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
EQT CORP | Common Stock | 26884L109 | 279,267 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | |||
FIFTH THIRD | Common Stock | 316773100 | 631,724 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | |||
FIRST FINANCIAL | Common Stock | 320209109 | 239,877 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
FIRST TRUST | ETF | 336917109 | 4,459,150 | 121,968 | SH | SOLE | 0 | 0 | 121,968 | |||
FIRST TRUST | ETF | 33733C108 | 281,818 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
FIRST TRUST | ETF | 33733E104 | 1,479,435 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | |||
FIRST TRUST | ETF | 337345102 | 357,185 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
FIRST TRUST | ETF | 33734K109 | 689,963 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
FIRST TRUST | ETF | 33734X127 | 832,369 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | |||
FIRST TRUST | ETF | 33734X150 | 781,435 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | |||
FIRST TRUST | ETF | 33734X168 | 702,518 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | |||
FIRST TRUST | ETF | 33734X176 | 340,841 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
FIRST TRUST | ETF | 33735K108 | 2,175,796 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
FIRST TRUST | ETF | 33737J117 | 331,969 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
FIRST TRUST | ETF | 33737M300 | 954,188 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | |||
FIRST TRUST | ETF | 33738R506 | 3,578,980 | 81,489 | SH | SOLE | 0 | 0 | 81,489 | |||
FIRST TRUST | ETF | 33738R605 | 6,834,355 | 146,818 | SH | SOLE | 0 | 0 | 146,818 | |||
FIRST TRUST | ETF | 33738R845 | 869,016 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | |||
FIRST TRUST | ETF | 33738R852 | 919,037 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | |||
HOME DEPOT | Common Stock | 437076102 | 201,519 | 638 | SH | SOLE | 0 | 0 | 638 | |||
HONEYWELL INTL | Common Stock | 438516106 | 252,874 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 320,803 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
INVESCO DYNAMIC | ETF | 46137V746 | 229,999 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
INVESCO EXCHANGE | ETF | 46138E354 | 223,650 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INVESCO QQQ | ETF | 46090E103 | 5,967,402 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | |||
ISHARES CORE | ETF | 464287200 | 1,021,614 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
ISHARES CORE | ETF | 464287507 | 812,750 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
ISHARES CORE | ETF | 464287663 | 209,206 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
ISHARES CORE | ETF | 464287804 | 636,833 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
ISHARES CORE | ETF | 46429B663 | 2,117,323 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | |||
ISHARES IBOXX | ETF | 464288513 | 1,370,770 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | |||
ISHARES MSCI | ETF | 464287234 | 1,347,497 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | |||
ISHARES MSCI | ETF | 464287465 | 1,342,666 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | |||
ISHARES RUSSELL | ETF | 464287481 | 300,960 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ISHARES RUSSELL | ETF | 464287614 | 657,931 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
ISHARES RUSSELL | ETF | 464287622 | 3,655,768 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | |||
ISHARES RUSSELL | ETF | 464287655 | 856,282 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
ISHARES S&P | ETF | 464287309 | 296,010 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
ISHARES S&P | ETF | 464287887 | 267,112 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
ISHARES U S | ETF | 464287762 | 849,428 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
ISHARES U S | ETF | 464287788 | 672,891 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
ISHARES U S | ETF | 464287838 | 411,616 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
ISHARES U S | ETF | 464288687 | 1,722,991 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | |||
ISHARES U S | ETF | 464288851 | 356,397 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 473,245 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 227,677 | 468 | SH | SOLE | 0 | 0 | 468 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 262,175 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
MICROSOFT CORP | Common Stock | 594918104 | 675,573 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
MORGAN STANLEY | Common Stock | 617446448 | 200,222 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
PEPSICO INC | Common Stock | 713448108 | 354,726 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
PNC FINANCIAL | Common Stock | 693475105 | 256,653 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,334,730 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 344,629 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
SCHWAB US | ETF | 808524797 | 271,189 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
SPDR SERIES | ETF | 78464A839 | 653,713 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
SUNCOR ENERGY | Common Stock | 867224107 | 269,705 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SUNOCO LTD | Common Stock | 86765K109 | 249,549 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
TOTALENERGIES SE | Common Stock | 89151E109 | 250,369 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
UNITED AIRLINES | Common Stock | 910047109 | 311,025 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
VANGUARD DIVIDEND | ETF | 921908844 | 664,951 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
VANGUARD MID | ETF | 922908512 | 3,129,320 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | |||
VANGUARD MID | ETF | 922908538 | 2,789,469 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | |||
VANGUARD RUSSELL | ETF | 92206C664 | 276,554 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
VANGUARD RUSSELL | ETF | 92206C680 | 208,629 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
VANGUARD S&P | ETF | 921932505 | 1,049,216 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
VANGUARD S&P | ETF | 921932703 | 1,474,412 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
VANGUARD S&P | ETF | 922908363 | 1,223,015 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
VANGUARD SMALL | ETF | 922908611 | 3,919,339 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | |||
VANGUARD TOTAL | ETF | 921937835 | 1,287,947 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | |||
VANGUARD TOTAL | ETF | 922908769 | 1,719,180 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 237,227 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
VIPER ENERGY | Common Stock | 92763M105 | 206,635 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
EATON VANCE | ETF | 27826U108 | 102,431 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
PUTNAM PREMIER INCOME | ETF | 746853100 | 37,973 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
FIRST TRUST | ETF | 33739E108 | 196,090 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
EATON VANCE | ETF | 27827X101 | 148,868 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | |||
CRESCENT POINT | Common Stock | 22576C101 | 171,600 | 24,000 | SH | SOLE | 0 | 0 | 24,000 |