The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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