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 | COM | 001055102 | 510,378 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 400,875 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 560,625 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 261,649 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
APPLE INC | COM | 037833100 | 847,261 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
BANK AMERICA CORP | COM | 060505104 | 226,077 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,804 | 844 | SH | SOLE | 0 | 0 | 844 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,301,918 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
CISCO SYS INC | COM | 17275R102 | 215,755 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 814,693 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 333,842 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 103,261 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 142,564 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 398,069 | 896 | SH | SOLE | 0 | 0 | 896 | |||
LILLY ELI & CO | COM | 532457108 | 258,877 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 679,260 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388,663 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 504,648 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,177,581 | 122,834 | SH | SOLE | 0 | 0 | 122,834 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 290,403 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,429,201 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 218,896 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 499,462 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 697,199 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 627,293 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 311,049 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 820,137 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 748,800 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 428,294 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,431,061 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 464,362 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,074,777 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,903,899 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,939,197 | 147,926 | SH | SOLE | 0 | 0 | 147,926 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 574,281 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 349,549 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 882,507 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,401 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 689,528 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
HONEYWELL INTL INC | COM | 438516106 | 236,550 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149,055 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,022 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 271,873 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 219,835 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,127,942 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196,731 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 878,573 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 231,806 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 843,237 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,990,506 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,456,283 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,457,514 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,512,949 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 347,868 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 835,446 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,229,230 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 943,094 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356,629 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 299,010 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 816,656 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 617,099 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 438,933 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,852,678 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | |||
JOHNSON & JOHNSON | COM | 478160104 | 440,946 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
LAZARD LTD | SHS A | G54050102 | 204,000 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,790 | 447 | SH | SOLE | 0 | 0 | 447 | |||
MERCK & CO INC | COM | 58933Y105 | 307,169 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
MICROSOFT CORP | COM | 594918104 | 1,147,621 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
MORGAN STANLEY | COM NEW | 617446448 | 201,117 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 323,292 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
PEPSICO INC | COM | 713448108 | 363,680 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,339,027 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 36,823 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201,734 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,706 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 767,831 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | |||
STELLANTIS N.V | SHS | N82405106 | 378,952 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 252,212 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 166,783 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,220,583 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 658,490 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 201,420 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,356,134 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,424,508 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 297,186 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 267,826 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,288,236 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,646,845 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,439,735 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,106,147 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,346,219 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,046,844 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,392 | 6,195 | SH | SOLE | 0 | 0 | 6,195 |