Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	143,196	$5.877M	8.2%	$48.79	—	DORSEY WRT 5 ETF	33738R605
QQQ	INVESCO QQQ TR	21,386	$5.716M	7.9%	$396.06	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	22,432	$3.217M	4.5%	$169.25	—	SM CP VAL ETF	922908611
RDVY	FIRST TR EXCHANGE-TRADED FD	77,926	$3.03M	4.2%	$48.72	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	15,137	$2.987M	4.1%	$260.28	—	RUS 1000 ETF	464287622
FDL	FIRST TR MORNINGSTAR DIVID L	84,556	$2.717M	3.8%	$35.47	—	SHS	336917109
VOE	VANGUARD INDEX FDS	21,341	$2.599M	3.6%	$149.29	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	14,436	$2.462M	3.4%	$245.75	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	15,205	$1.92M	2.7%	$134.38	-2.8%	COM	742718109
PFF	ISHARES TR	56,327	$1.784M	2.5%	$37.78	—	PFD AND INCM SEC	464288687
FTC	FIRST TRUST LRGCP GWT ALPHAD	20,505	$1.754M	2.4%	$117.49	—	COM SHS	33735K108
HDV	ISHARES TR	19,066	$1.741M	2.4%	$100.99	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	8,826	$1.584M	2.2%	$241.01	—	TOTAL STK MKT	922908769
JNK	SPDR SER TR	16,753	$1.472M	2.0%	$106.81	—	BLOOMBERG HIGH Y	78468R622
AGG	ISHARES TR	14,696	$1.416M	2.0%	$114.08	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	20,578	$1.367M	1.9%	$84.54	—	CAP STRENGTH ETF	33733E104
VOOV	VANGUARD ADMIRAL FDS INC	10,438	$1.296M	1.8%	$151.34	—	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	3,630	$1.192M	1.7%	$433.96	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	20,629	$1.155M	1.6%	$77.80	—	MSCI EAFE ETF	464287465
CHRD	CHORD ENERGY CORPORATION	8,290	$1.134M	1.6%	$98.86	+3.5%	COM NEW	674215207
VOOG	VANGUARD ADMIRAL FDS INC	4,922	$1.026M	1.4%	$287.37	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	2,545	$913K	1.3%	$462.14	—	CORE S&P500 ETF	464287200
FYC	FIRST TR EXCHANGE-TRADED ALP	16,934	$913K	1.3%	$66.39	—	SML CP GRW ALP	33737M300
FIXD	FIRST TR EXCHNG TRADED FD VI	20,499	$893K	1.2%	$53.11	—	TCW OPPORTUNIS	33740F805
GOOGL	ALPHABET INC	9,280	$888K	1.2%	$111.58	-1.4%	CAP STK CL A	02079K305
FTXG	FIRST TR EXCHANGE-TRADED FD	33,960	$844K	1.2%	$25.65	—	NASDQ FOD BVRG	33738R852
FXN	FIRST TR EXCHANGE TRADED FD	51,118	$798K	1.1%	$14.76	—	ENERGY ALPHADX	33734X127
IWM	ISHARES TR	4,837	$798K	1.1%	$220.90	—	RUSSELL 2000 ETF	464287655
FTXN	FIRST TR EXCHANGE-TRADED FD	31,583	$775K	1.1%	$23.41	—	NASDQ OIL GAS	33738R845
IYH	ISHARES TR	2,994	$757K	1.1%	$299.62	—	US HLTHCARE ETF	464287762
FXR	FIRST TR EXCHANGE TRADED FD	15,142	$696K	1.0%	$48.06	—	INDLS PROD DUR	33734X150
MSFT	MICROSOFT CORP	2,817	$656K	0.9%	$283.83	-9.5%	COM	594918104
MDYV	SPDR SER TR	11,293	$653K	0.9%	$60.46	—	S&P 400 MDCP VAL	78464A839
IJH	ISHARES TR	2,978	$653K	0.9%	$277.65	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,616	$638K	0.9%	$154.68	-0.3%	COM	037833100
FITB	FIFTH THIRD BANCORP	19,567	$625K	0.9%	$37.13	-19.4%	COM	316773100
FEX	FIRST TR LRGE CP CORE ALPHA	8,617	$622K	0.9%	$92.38	—	COM SHS	33734K109
FXZ	FIRST TR EXCHANGE TRADED FD	11,542	$599K	0.8%	$62.14	—	MATERIALS ALPH	33734X168
VIG	VANGUARD SPECIALIZED FUNDS	4,379	$592K	0.8%	$171.82	—	DIV APP ETF	921908844
IJR	ISHARES TR	5,752	$502K	0.7%	$102.62	—	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	6,382	$431K	0.6%	$85.63	—	U.S. FINLS ETF	464287788
IWF	ISHARES TR	1,926	$405K	0.6%	$299.23	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	890	$404K	0.6%	$397.15	+14.6%	COM	036752103
CTRA	COTERRA ENERGY INC	14,531	$380K	0.5%	$19.97	+23.8%	COM	127097103
IYM	ISHARES TR	3,499	$378K	0.5%	$141.38	—	U.S. BAS MTL ETF	464287838
ET	ENERGY TRANSFER L P	32,915	$363K	0.5%	$10.96	—	COM UT LTD PTN	29273V100
QTEC	FIRST TR NASDAQ 100 TECH IND	3,394	$356K	0.5%	$175.13	—	SHS	337345102
JNJ	JOHNSON & JOHNSON	2,079	$340K	0.5%	$146.98	+4.0%	COM	478160104
FXL	FIRST TR EXCHANGE TRADED FD	3,723	$323K	0.4%	$132.01	—	TECH ALPHADEX	33734X176
PEP	PEPSICO INC	1,964	$321K	0.4%	$143.45	+7.6%	COM	713448108
AXP	AMERICAN EXPRESS CO	2,292	$309K	0.4%	$171.78	-15.6%	COM	025816109
FEP	FIRST TR EXCH TRD ALPHDX FD	11,436	$302K	0.4%	$38.96	—	EUROPE ALPHADEX	33737J117
ARLP	ALLIANCE RESOURCE PARTNERS L	13,150	$301K	0.4%	$22.89	—	UT LTD PART	01877R108
TSN	TYSON FOODS INC	4,497	$296K	0.4%	$71.85	-2.0%	CL A	902494103
HBAN	HUNTINGTON BANCSHARES INC	21,752	$287K	0.4%	$13.03	-12.4%	COM	446150104
EQT	EQT CORP	7,000	$285K	0.4%	$41.21	0.0%	COM	26884L109
IWP	ISHARES TR	3,600	$282K	0.4%	$115.28	—	RUS MD CP GR ETF	464287481
BAC	BK OF AMERICA CORP	8,880	$268K	0.4%	$38.27	-20.1%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,259	$268K	0.4%	$107.83	+7.2%	COM	459200101
VTWO	VANGUARD SCOTTSDALE FDS	3,930	$262K	0.4%	$89.11	—	VNG RUS2000IDX	92206C664
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$249K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
IJT	ISHARES TR	2,427	$247K	0.3%	$138.41	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	6,336	$241K	0.3%	$40.33	-11.3%	COM	92343V104
SU	SUNCOR ENERGY INC NEW	8,500	$239K	0.3%	$30.43	-9.1%	COM	867224107
SCHD	SCHWAB STRATEGIC TR	3,590	$238K	0.3%	$66.30	—	US DIVIDEND EQ	808524797
CFG	CITIZENS FINL GROUP INC	6,680	$230K	0.3%	$40.28	-21.0%	COM	174610105
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$229K	0.3%	$287.42	-1.0%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	2,565	$220K	0.3%	$90.00	-9.5%	COM	744320102
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$219K	0.3%	$80.78	—	DYNMC LRG GWTH	46137V746
IVW	ISHARES TR	3,737	$216K	0.3%	$76.20	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	1,425	$213K	0.3%	$171.99	-17.4%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	8,940	$213K	0.3%	$25.84	—	COM	293792107
E	ENI S P A	10,000	$211K	0.3%	$21.10	—	SPONSORED ADR	26874R108
FFBC	FIRST FINL BANCORP OH	9,900	$209K	0.3%	$18.93	0.0%	COM	320209109
VONG	VANGUARD SCOTTSDALE FDS	3,785	$205K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
MRK	MERCK & CO INC	2,363	$204K	0.3%	$80.41	0.0%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$202K	0.3%	$68.57	—	S&P500 LOW VOL	46138E354
—	CRESCENT PT ENERGY CORP	24,000	$148K	0.2%	$7.21	—	COM	22576C101
—	EATON VANCE MUN BD FD	14,328	$139K	0.2%	$13.61	—	COM	27827X101
—	EATON VANCE MUNI INCOME TRUS	10,378	$101K	0.1%	$13.78	—	SH BEN INT	27826U108
—	PUTNAM PREMIER INCOME TR	10,461	$37,000	0.1%	$4.30	—	SH BEN INT	746853100