Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	21,568	$7.819M	8.9%	$397.87	—	UNIT SER 1	46090E103
FV	FIRST TRUST	138,173	$6.584M	7.5%	$49.01	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TRUST	86,093	$4.219M	4.8%	$49.01	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES RUSSELL	14,291	$3.574M	4.1%	$263.44	—	RUS 1000 ETF	464287622
VOE	VANGUARD MID	21,434	$3.208M	3.7%	$150.21	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD MID	14,347	$3.197M	3.7%	$248.71	—	MCAP GR IDXVIP	922908538
FDL	FIRST TRUST	82,506	$3.089M	3.5%	$35.56	—	SHS	336917109
VBR	VANGUARD SMALL	17,444	$3.069M	3.5%	$178.34	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE	17,862	$2.729M	3.1%	$134.38	+5.8%	COM	742718109
HDV	ISHARES CORE	19,178	$2.05M	2.3%	$100.99	—	CORE HIGH DV ETF	46429B663
FTC	FIRST TRUST	18,729	$1.998M	2.3%	$120.22	—	COM SHS	33735K108
VTI	VANGUARD TOTAL	8,733	$1.988M	2.3%	$241.01	—	TOTAL STK MKT	922908769
PFF	ISHARES U S	52,288	$1.904M	2.2%	$38.17	—	PFD AND INCM SEC	464288687
JNK	SPDR BLOOMBERG	18,517	$1.898M	2.2%	$106.81	—	BLOOMBERG BRCLYS	78468R622
AGG	ISHARES CORE	15,992	$1.713M	2.0%	$114.08	—	CORE US AGGBD ET	464287226
VOOV	VANGUARD S&P	10,671	$1.608M	1.8%	$151.34	—	500 VAL IDX FD	921932703
FTCS	FIRST TRUST	20,537	$1.606M	1.8%	$84.54	—	CAP STRENGTH ETF	33733E104
GOOGL	ALPHABET INC	560	$1.558M	1.8%	$142.94	-5.7%	CAP STK CL A	02079K305
EFA	ISHARES MSCI	20,572	$1.514M	1.7%	$78.49	—	MSCI EAFE ETF	464287465
VOO	VANGUARD S&P	3,514	$1.459M	1.7%	$436.54	—	S&P 500 ETF SHS	922908363
FXL	FIRST TRUST	11,166	$1.297M	1.5%	$132.01	—	TECH ALPHADEX	33734X176
QTEC	FIRST TRUST	7,842	$1.196M	1.4%	$175.13	—	SHS	337345102
VOOG	VANGUARD S&P	4,247	$1.171M	1.3%	$299.36	—	500 GRTH IDX F	921932505
IVV	ISHARES CORE	2,224	$1.009M	1.2%	$477.07	—	CORE S&P500 ETF	464287200
FIXD	FIRST TRUST	20,265	$1.005M	1.1%	$53.20	—	TCW OPPORTUNIS	33740F805
FXD	FIRST TRUST	18,034	$982K	1.1%	$62.02	—	CONSUMR DISCRE	33734X101
IWM	ISHARES RUSSELL	4,731	$971K	1.1%	$221.92	—	RUSSELL 2000 ETF	464287655
FTXR	FIRST TRUST	29,554	$955K	1.1%	$34.55	—	NASDAQ TRANSN	33738R795
FXZ	FIRST TRUST	12,591	$902K	1.0%	$62.14	—	MATERIALS ALPH	33734X168
IYH	ISHARES U S	2,994	$865K	1.0%	$299.62	—	US HLTHCARE ETF	464287762
FITB	FIFTH THIRD	19,567	$842K	1.0%	$37.13	+7.4%	COM	316773100
FEX	FIRST TRUST	8,617	$761K	0.9%	$92.38	—	COM SHS	33734K109
AAPL	APPLE INC	4,296	$750K	0.9%	$154.71	+6.5%	COM	037833100
IJH	ISHARES CORE	2,721	$730K	0.8%	$283.07	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD DIVIDEND	4,379	$710K	0.8%	$171.82	—	DIV APP ETF	921908844
FYC	FIRST TRUST	10,351	$707K	0.8%	$74.31	—	SML CP GRW ALP	33737M300
CVS	CVS HEALTH	6,426	$650K	0.7%	$82.21	+11.9%	COM	126650100
ELV	ANTHEM INC	1,172	$575K	0.7%	$397.15	+8.9%	COM	036752103
IYM	ISHARES U S	3,610	$540K	0.6%	$143.58	—	U.S. BAS MTL ETF	464287838
IYF	ISHARES U S	6,125	$518K	0.6%	$86.39	—	U.S. FINLS ETF	464287788
IWF	ISHARES RUSSELL	1,789	$497K	0.6%	$305.76	—	RUS 1000 GRW ETF	464287614
IYJ	ISHARES U S	4,143	$437K	0.5%	$110.83	—	US INDUSTRIALS	464287754
AXP	AMERICAN EXPRESS	2,292	$429K	0.5%	$171.78	0.0%	COM	025816109
PEP	PEPSICO INC	2,484	$416K	0.5%	$143.45	+3.5%	COM	713448108
MSFT	MICROSOFT CORP	1,191	$367K	0.4%	$313.41	-7.0%	COM	594918104
IWP	ISHARES RUSSELL	3,600	$362K	0.4%	$115.28	—	RUS MD CP GR ETF	464287481
FEP	FIRST TRUST	9,131	$353K	0.4%	$42.53	—	EUROPE ALPHADEX	33737J117
GM	GENERAL MOTORS	7,948	$348K	0.4%	$54.22	-11.1%	COM	37045V100
CTRA	COTERRA ENERGY	12,740	$344K	0.4%	$19.24	0.0%	COM	127097103
JNJ	JOHNSON & JOHNSON	1,936	$343K	0.4%	$146.55	+3.6%	COM	478160104
TSN	TYSON FOODS	3,825	$343K	0.4%	$72.11	+11.5%	CL A	902494103
FDN	FIRST TRUST	1,821	$342K	0.4%	$226.17	—	DJ INTERNT IDX	33733E302
IJR	ISHARES CORE	3,138	$339K	0.4%	$114.11	—	CORE S&P SCP ETF	464287804
IVW	ISHARES S&P	4,382	$335K	0.4%	$76.45	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL	1,660	$323K	0.4%	$185.07	-7.9%	COM	438516106
HBAN	HUNTINGTON BANCSHARES	21,752	$318K	0.4%	$13.03	+0.3%	COM	446150104
VTWO	VANGUARD RUSSELL	3,842	$318K	0.4%	$89.59	—	VNG RUS2000IDX	92206C664
—	TRITON INTL	4,475	$314K	0.4%	$60.34	—	CL A	G9078F107
IJT	ISHARES S&P	2,509	$314K	0.4%	$138.41	—	S&P SML 600 GWT	464287887
CHRD	OASIS PETROLEUM	2,100	$307K	0.4%	$92.35	0.0%	COM NEW	674215207
IBM	INTL BUSINESS	2,359	$307K	0.4%	$107.83	+4.0%	COM	459200101
FAB	FIRST TRUST	4,095	$306K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
CFG	CITIZENS FINANCIAL	6,680	$303K	0.3%	$40.28	+7.5%	COM	174610105
PRU	PRUDENTIAL FINANCIAL	2,565	$303K	0.3%	$90.00	+4.6%	COM	744320102
IAT	ISHARES REGIONAL	4,952	$292K	0.3%	$58.97	—	US REGNL BKS ETF	464288778
PWB	INVESCO DYNAMIC	3,850	$278K	0.3%	$80.78	—	DYNMC LRG GWTH	46137V746
ET	ENERGY TRANSFER	24,665	$276K	0.3%	$11.19	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY	2,645	$269K	0.3%	$76.96	0.0%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY	763	$269K	0.3%	$286.41	+12.9%	CL B NEW	084670702
KHC	KRAFT HEINZ	6,581	$259K	0.3%	$29.49	+5.2%	COM	500754106
BAC	BANK AMERICA	6,142	$253K	0.3%	$40.98	-0.4%	COM	060505104
USB	U S BANCORP DE	4,685	$249K	0.3%	$48.74	-1.9%	COM NEW	902973304
—	WHITING PETROLEUM	3,000	$245K	0.3%	$81.67	—	COM NEW	966387508
PNC	PNC FINANCIAL	1,325	$244K	0.3%	$174.26	-0.1%	COM	693475105
RIO	RIO TINTO	3,025	$243K	0.3%	$80.33	—	SPONSORED ADR	767204100
ABBV	ABBVIE INC	1,494	$242K	0.3%	$101.71	+24.3%	COM	00287Y109
SPLV	INVESCO EXCHANGE	3,500	$235K	0.3%	$68.57	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODUCTS	8,940	$231K	0.3%	$25.84	—	COM	293792107
FFBC	FIRST FINANCIAL	9,900	$228K	0.3%	$20.51	+3.7%	COM	320209109
VZ	VERIZON COMMUNICATIONS	4,282	$218K	0.2%	$41.50	0.0%	COM	92343V104
VO	VANGUARD MID	897	$213K	0.2%	$252.99	—	MID CAP ETF	922908629
VONG	VANGUARD RUSSELL	2,860	$204K	0.2%	$78.67	—	VNG RUS1000GRW	92206C680
USMV	ISHARES MSCI	2,599	$202K	0.2%	$80.80	—	MSCI USA MIN VOL	46429B697
IWO	ISHARES RUSSELL	784	$201K	0.2%	$293.37	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE	14,328	$165K	0.2%	$13.61	—	COM	27827X101
—	EATON VANCE	10,378	$123K	0.1%	$13.78	—	SH BEN INT	27826U108
—	CRESCENT POINT	15,000	$109K	0.1%	$7.27	—	COM	22576C101
—	PUTNAM PREMIER INCOME	10,461	$42,000	0.0%	$4.30	—	SH BEN INT	746853100