Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	25,757	$10.25M	11.5%	$397.87	—	UNIT SER 1	46090E103
FV	FIRST TRUST	123,634	$6.079M	6.8%	$49.17	—	DORSEY WRT 5 ETF	33738R605
FDL	FIRST TRUST	148,608	$5.284M	5.9%	$35.56	—	SHS	336917109
IWB	ISHARES RUSSELL	13,308	$3.519M	4.0%	$264.43	—	RUS 1000 ETF	464287622
VOT	VANGUARD MID	11,689	$2.976M	3.4%	$254.60	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE	17,305	$2.831M	3.2%	$134.13	0.0%	COM	742718109
VOE	VANGUARD MID	17,228	$2.59M	2.9%	$150.34	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD SMALL	14,284	$2.555M	2.9%	$178.87	—	SM CP VAL ETF	922908611
FTC	FIRST TRUST	18,765	$2.256M	2.5%	$120.22	—	COM SHS	33735K108
HDV	ISHARES CORE	20,349	$2.055M	2.3%	$100.99	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD TOTAL	8,488	$2.049M	2.3%	$241.40	—	TOTAL STK MKT	922908769
AGG	ISHARES CORE	16,550	$1.888M	2.1%	$114.08	—	CORE US AGGBD ET	464287226
TIP	ISHARES TIPS	14,553	$1.88M	2.1%	$129.18	—	TIPS BD ETF	464287176
FTCS	FIRST TRUST	20,475	$1.731M	1.9%	$84.54	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	558	$1.617M	1.8%	$142.94	0.0%	CAP STK CL A	02079K305
EFA	ISHARES MSCI	19,843	$1.561M	1.8%	$78.67	—	MSCI EAFE ETF	464287465
FXL	FIRST TRUST	11,795	$1.557M	1.8%	$132.01	—	TECH ALPHADEX	33734X176
VOO	VANGUARD S&P	3,514	$1.534M	1.7%	$436.54	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TRUST	8,348	$1.462M	1.6%	$175.13	—	SHS	337345102
VOOV	VANGUARD S&P	9,643	$1.46M	1.6%	$151.41	—	500 VAL IDX FD	921932703
JNK	SPDR BLOOMBERG	13,144	$1.427M	1.6%	$108.57	—	BLOOMBERG HIGH Y	78468R622
META	META PLATFORMS	3,638	$1.224M	1.4%	$329.69	0.0%	CL A	30303M102
PFF	ISHARES U S	30,674	$1.209M	1.4%	$39.41	—	PFD AND INCM SEC	464288687
FXD	FIRST TRUST	19,365	$1.201M	1.4%	$62.02	—	CONSUMR DISCRE	33734X101
VOOG	VANGUARD S&P	3,872	$1.168M	1.3%	$301.65	—	500 GRTH IDX F	921932505
FIXD	FIRST TRUST	21,128	$1.124M	1.3%	$53.20	—	TCW OPPORTUNIS	33740F805
IVV	ISHARES CORE	2,224	$1.061M	1.2%	$477.07	—	CORE S&P500 ETF	464287200
IWM	ISHARES RUSSELL	4,595	$1.022M	1.2%	$222.42	—	RUSSELL 2000 ETF	464287655
FTXR	FIRST TRUST	29,493	$1.019M	1.1%	$34.55	—	NASDAQ TRANSN	33738R795
FXZ	FIRST TRUST	13,711	$852K	1.0%	$62.14	—	MATERIALS ALPH	33734X168
FITB	FIFTH THIRD	19,567	$852K	1.0%	$37.13	0.0%	COM	316773100
IYH	ISHARES U S	2,800	$841K	0.9%	$300.36	—	US HLTHCARE ETF	464287762
IJH	ISHARES CORE	2,858	$809K	0.9%	$283.07	—	CORE S&P MCP ETF	464287507
FEX	FIRST TRUST	8,617	$796K	0.9%	$92.38	—	COM SHS	33734K109
AAPL	APPLE INC	4,296	$763K	0.9%	$154.71	0.0%	COM	037833100
VIG	VANGUARD DIVIDEND	4,400	$756K	0.9%	$171.82	—	DIV APP ETF	921908844
FYC	FIRST TRUST	9,982	$744K	0.8%	$74.53	—	SML CP GRW ALP	33737M300
ELV	ANTHEM INC	1,369	$635K	0.7%	$397.15	0.0%	COM	036752103
QCOM	QUALCOMM INC	3,442	$629K	0.7%	$146.06	0.0%	COM	747525103
CVS	CVS HEALTH	5,466	$564K	0.6%	$80.49	0.0%	COM	126650100
IWF	ISHARES RUSSELL	1,789	$547K	0.6%	$305.76	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATERIALS	3,110	$489K	0.6%	$139.59	0.0%	COM	038222105
IYF	ISHARES U S	5,331	$462K	0.5%	$86.66	—	U.S. FINLS ETF	464287788
FDN	FIRST TRUST	1,972	$446K	0.5%	$226.17	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	2,484	$431K	0.5%	$143.45	0.0%	COM	713448108
IWP	ISHARES RUSSELL	3,600	$415K	0.5%	$115.28	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	1,191	$401K	0.5%	$313.41	0.0%	COM	594918104
FEP	FIRST TRUST	8,061	$347K	0.4%	$43.05	—	EUROPE ALPHADEX	33737J117
HON	HONEYWELL INTL	1,660	$346K	0.4%	$185.07	0.0%	COM	438516106
GM	GENERAL MOTORS	5,863	$344K	0.4%	$56.36	0.0%	COM	37045V100
IYJ	ISHARES U S	3,032	$342K	0.4%	$112.80	—	US INDUSTRIALS	464287754
IJT	ISHARES S&P	2,427	$337K	0.4%	$138.85	—	S&P SML 600 GWT	464287887
IJR	ISHARES CORE	2,943	$337K	0.4%	$114.51	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD RUSSELL	3,743	$336K	0.4%	$89.77	—	VNG RUS2000IDX	92206C664
HBAN	HUNTINGTON BANCSHARES	21,752	$335K	0.4%	$13.03	0.0%	COM	446150104
TSN	TYSON FOODS	3,825	$333K	0.4%	$72.11	0.0%	CL A	902494103
RILY	B RILEY	3,705	$329K	0.4%	$73.17	0.0%	COM	05580M108
IYM	ISHARES U S	2,264	$317K	0.4%	$140.02	—	U.S. BAS MTL ETF	464287838
CFG	CITIZENS FINANCIAL	6,680	$316K	0.4%	$40.28	0.0%	COM	174610105
C	CITIGROUP INC	5,156	$311K	0.4%	$57.18	0.0%	COM NEW	172967424
PWB	INVESCO DYNAMIC	3,850	$311K	0.4%	$80.78	—	DYNMC LRG GWTH	46137V746
FAB	FIRST TRUST	4,095	$308K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
FXH	FIRST TRUST	2,390	$297K	0.3%	$124.27	—	HLTH CARE ALPH	33734X143
—	TRITON INTL	4,475	$270K	0.3%	$60.34	—	CL A	G9078F107
JNJ	JOHNSON & JOHNSON	1,515	$259K	0.3%	$145.09	0.0%	COM	478160104
FFBC	FIRST FINANCIAL	9,900	$241K	0.3%	$20.51	0.0%	COM	320209109
IBM	INTL BUSINESS	1,794	$240K	0.3%	$106.49	0.0%	COM	459200101
SPLV	INVESCO EXCHANGE	3,500	$240K	0.3%	$68.57	—	S&P500 LOW VOL	46138E354
USB	U S BANCORP DE	4,240	$238K	0.3%	$48.84	0.0%	COM NEW	902973304
KHC	KRAFT HEINZ	6,581	$236K	0.3%	$29.49	0.0%	COM	500754106
IWO	ISHARES RUSSELL	784	$230K	0.3%	$293.37	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY	758	$227K	0.3%	$286.41	0.0%	CL B NEW	084670702
VONG	VANGUARD RUSSELL	2,860	$225K	0.3%	$78.67	—	VNG RUS1000GRW	92206C680
BAC	BANK AMERICA	4,942	$220K	0.2%	$41.02	0.0%	COM	060505104
PRU	PRUDENTIAL FINANCIAL	2,015	$218K	0.2%	$88.87	0.0%	COM	744320102
PNC	PNC FINANCIAL	1,075	$216K	0.2%	$174.29	0.0%	COM	693475105
USMV	ISHARES MSCI	2,599	$210K	0.2%	$80.80	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TECHNOLOGY	1,816	$209K	0.2%	$115.09	—	U.S. TECH ETF	464287721
HD	HOME DEPOT	493	$205K	0.2%	$343.18	0.0%	COM	437076102
VO	VANGUARD MID	792	$202K	0.2%	$255.05	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	1,494	$202K	0.2%	$101.71	0.0%	COM	00287Y109
—	EATON VANCE	14,328	$195K	0.2%	$13.61	—	COM	27827X101
—	EATON VANCE	10,378	$143K	0.2%	$13.78	—	SH BEN INT	27826U108
PSLV	SPROTT PHYSICAL	10,075	$81,000	0.1%	$8.04	—	TR UNIT	85207K107
—	PUTNAM PREMIER INCOME	10,461	$45,000	0.1%	$4.30	—	SH BEN INT	746853100