Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TRUST	146,818	$6.834M	8.0%	$48.74	—	ETF	33738R605
QQQ	INVESCO QQQ	22,410	$5.967M	7.0%	$390.13	—	ETF	46090E103
FDL	FIRST TRUST	121,968	$4.459M	5.2%	$35.80	—	ETF	336917109
VBR	VANGUARD SMALL	24,681	$3.919M	4.6%	$168.30	—	ETF	922908611
IWB	ISHARES RUSSELL	17,365	$3.656M	4.3%	$253.90	—	ETF	464287622
RDVY	FIRST TRUST	81,489	$3.579M	4.2%	$48.51	—	ETF	33738R506
VOE	VANGUARD MID	23,139	$3.129M	3.7%	$148.20	—	ETF	922908512
VOT	VANGUARD MID	15,518	$2.789M	3.3%	$241.15	—	ETF	922908538
PG	PROCTER & GAMBLE	15,405	$2.335M	2.7%	$134.32	-3.4%	Common Stock	742718109
FTC	FIRST TRUST	23,800	$2.176M	2.6%	$113.88	—	ETF	33735K108
HDV	ISHARES CORE	20,312	$2.117M	2.5%	$101.19	—	ETF	46429B663
PFF	ISHARES U S	56,436	$1.723M	2.0%	$37.78	—	ETF	464288687
VTI	VANGUARD TOTAL	8,992	$1.719M	2.0%	$240.09	—	ETF	922908769
FTCS	FIRST TRUST	19,739	$1.479M	1.7%	$84.54	—	ETF	33733E104
VOOV	VANGUARD S&P	10,527	$1.474M	1.7%	$151.34	—	ETF	921932703
HYG	ISHARES IBOXX	18,617	$1.371M	1.6%	$73.63	—	ETF	464288513
EEM	ISHARES MSCI	35,554	$1.347M	1.6%	$37.90	—	ETF	464287234
EFA	ISHARES MSCI	20,455	$1.343M	1.6%	$77.80	—	ETF	464287465
BND	VANGUARD TOTAL	17,928	$1.288M	1.5%	$71.84	—	ETF	921937835
VOO	VANGUARD S&P	3,481	$1.223M	1.4%	$433.96	—	ETF	922908363
CHRD	CHORD ENERGY	8,290	$1.134M	1.3%	$98.86	+20.2%	Common Stock	674215207
VOOG	VANGUARD S&P	4,974	$1.049M	1.2%	$286.57	—	ETF	921932505
IVV	ISHARES CORE	2,659	$1.022M	1.2%	$458.80	—	ETF	464287200
FYC	FIRST TRUST	17,261	$954K	1.1%	$66.18	—	ETF	33737M300
FTXG	FIRST TRUST	33,975	$919K	1.1%	$25.65	—	ETF	33738R852
FTXN	FIRST TRUST	31,081	$869K	1.0%	$23.41	—	ETF	33738R845
IWM	ISHARES RUSSELL	4,911	$856K	1.0%	$220.20	—	ETF	464287655
IYH	ISHARES U S	2,994	$849K	1.0%	$299.62	—	ETF	464287762
FXN	FIRST TRUST	48,705	$832K	1.0%	$14.76	—	ETF	33734X127
IJH	ISHARES CORE	3,360	$813K	1.0%	$273.58	—	ETF	464287507
FXR	FIRST TRUST	15,171	$781K	0.9%	$48.06	—	ETF	33734X150
FXZ	FIRST TRUST	11,595	$703K	0.8%	$62.14	—	ETF	33734X168
FEX	FIRST TRUST	8,617	$690K	0.8%	$92.38	—	ETF	33734K109
MSFT	MICROSOFT CORP	2,817	$676K	0.8%	$283.83	-17.5%	Common Stock	594918104
IYF	ISHARES U S	8,916	$673K	0.8%	$82.74	—	ETF	464287788
VIG	VANGUARD DIVIDEND	4,379	$665K	0.8%	$171.82	—	ETF	921908844
IWF	ISHARES RUSSELL	3,071	$658K	0.8%	$267.54	—	ETF	464287614
MDYV	SPDR SERIES	10,101	$654K	0.8%	$60.46	—	ETF	78464A839
IJR	ISHARES CORE	6,729	$637K	0.7%	$101.46	—	ETF	464287804
FITB	FIFTH THIRD	19,254	$632K	0.7%	$37.13	-19.4%	Common Stock	316773100
AAPL	APPLE INC	4,616	$600K	0.7%	$154.68	-9.0%	Common Stock	037833100
ET	ENERGY TRANSFER	44,715	$531K	0.6%	$11.20	—	Oil & Gas, Real Estate and REIT	29273V100
GOOGL	ALPHABET INC	5,540	$489K	0.6%	$111.58	-15.5%	Common Stock	02079K305
JNJ	JOHNSON & JOHNSON	2,679	$473K	0.6%	$149.24	+5.2%	Common Stock	478160104
ELV	ELEVANCE HEALTH	892	$457K	0.5%	$397.15	+22.0%	Common Stock	036752103
IYM	ISHARES U S	3,299	$412K	0.5%	$141.38	—	ETF	464287838
DAL	DELTA AIRLINES	11,155	$367K	0.4%	$32.24	0.0%	Common Stock	247361702
QTEC	FIRST TRUST	3,394	$357K	0.4%	$175.13	—	ETF	337345102
CTRA	COTERRA ENERGY	14,531	$357K	0.4%	$19.97	+21.8%	Common Stock	127097103
IEO	ISHARES U S	3,838	$356K	0.4%	$92.86	—	ETF	464288851
PEP	PEPSICO INC	1,964	$355K	0.4%	$143.45	+12.2%	Common Stock	713448108
PRU	PRUDENTIAL FINANCIAL	3,465	$345K	0.4%	$89.14	-2.7%	Common Stock	744320102
FXL	FIRST TRUST	3,723	$341K	0.4%	$132.01	—	ETF	33734X176
AXP	AMERICAN EXPRESS	2,292	$339K	0.4%	$171.78	-17.1%	Common Stock	025816109
FEP	FIRST TRUST	10,316	$332K	0.4%	$38.96	—	ETF	33737J117
HBAN	HUNTINGTON BANCSHARES	22,752	$321K	0.4%	$13.00	-3.9%	Common Stock	446150104
UAL	UNITED AIRLINES	8,250	$311K	0.4%	$40.58	0.0%	Common Stock	910047109
IWP	ISHARES RUSSELL	3,600	$301K	0.4%	$115.28	—	ETF	464287481
IVW	ISHARES S&P	5,060	$296K	0.3%	$71.57	—	ETF	464287309
E	E N I SPA	10,000	$287K	0.3%	$21.10	—	Common Stock	26874R108
FAB	FIRST TRUST	4,095	$282K	0.3%	$75.21	—	ETF	33733C108
EQT	EQT CORP	8,255	$279K	0.3%	$40.76	-6.1%	Common Stock	26884L109
VTWO	VANGUARD RUSSELL	3,930	$277K	0.3%	$89.11	—	ETF	92206C664
AFL	AFLAC INC	3,788	$273K	0.3%	$62.49	0.0%	Common Stock	001055102
SCHD	SCHWAB US	3,590	$271K	0.3%	$66.30	—	ETF	808524797
SU	SUNCOR ENERGY	8,500	$270K	0.3%	$30.43	-4.3%	Common Stock	867224107
IJT	ISHARES S&P	2,472	$267K	0.3%	$137.85	—	ETF	464287887
BRK/B	BERKSHIRE HATHAWAY	859	$265K	0.3%	$287.42	+3.3%	Common Stock	084670702
CFG	CITIZENS FINANCIAL	6,680	$263K	0.3%	$40.28	-15.8%	Common Stock	174610105
MRK	MERCK & COMPANY	2,363	$262K	0.3%	$80.41	+15.4%	Common Stock	58933Y105
BAC	BANK AMERICA	7,880	$261K	0.3%	$38.27	-17.1%	Common Stock	060505104
PNC	PNC FINANCIAL	1,625	$257K	0.3%	$167.96	-17.1%	Common Stock	693475105
HON	HONEYWELL INTL	1,180	$253K	0.3%	$178.76	0.0%	Common Stock	438516106
—	TOTALENERGIES SE	4,033	$250K	0.3%	$62.08	—	Common Stock	89151E109
SUN	SUNOCO LTD	5,790	$250K	0.3%	$43.10	—	Common Stock	86765K109
FFBC	FIRST FINANCIAL	9,900	$240K	0.3%	$18.93	+14.6%	Common Stock	320209109
VZ	VERIZON COMMUNICATIONS	6,021	$237K	0.3%	$40.33	-23.7%	Common Stock	92343V104
PWB	INVESCO DYNAMIC	3,850	$230K	0.3%	$80.78	—	ETF	46137V746
LMT	LOCKHEED MARTIN	468	$228K	0.3%	$426.55	0.0%	Common Stock	539830109
SPLV	INVESCO EXCHANGE	3,500	$224K	0.3%	$68.57	—	ETF	46138E354
LLY	ELI LILLY	602	$220K	0.3%	$345.79	0.0%	Common Stock	532457108
EPD	ENTERPRISE PRODUCTS	8,940	$216K	0.3%	$25.84	—	Oil & Gas, Real Estate and REIT	293792107
IUSV	ISHARES CORE	2,962	$209K	0.2%	$70.63	—	ETF	464287663
VONG	VANGUARD RUSSELL	3,785	$209K	0.2%	$73.20	—	ETF	92206C680
—	VIPER ENERGY	6,500	$207K	0.2%	$31.79	—	Common Stock	92763M105
ARLP	ALLIANCE RESOURCES	10,150	$206K	0.2%	$22.89	—	Oil & Gas, Real Estate and REIT	01877R108
HD	HOME DEPOT	638	$202K	0.2%	$281.19	0.0%	Common Stock	437076102
MS	MORGAN STANLEY	2,355	$200K	0.2%	$76.80	0.0%	Common Stock	617446448
FPE	FIRST TRUST	11,672	$196K	0.2%	$16.80	—	ETF	33739E108
—	CRESCENT POINT	24,000	$172K	0.2%	$7.21	—	Common Stock	22576C101
—	EATON VANCE	14,328	$149K	0.2%	$13.61	—	ETF	27827X101
—	EATON VANCE	10,378	$102K	0.1%	$13.78	—	ETF	27826U108
—	PUTNAM PREMIER INCOME	10,461	$37,973	0.0%	$4.30	—	ETF	746853100