Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,772	$7.308M	8.3%	$389.03	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	148,665	$6.702M	7.6%	$48.69	—	DORSEY WRT 5 ETF	33738R605
FDL	FIRST TR MORNINGSTAR DIVID L	124,083	$4.405M	5.0%	$35.80	—	SHS	336917109
VBR	VANGUARD INDEX FDS	25,390	$4.031M	4.6%	$168.03	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	17,697	$3.986M	4.5%	$253.36	—	RUS 1000 ETF	464287622
RDVY	FIRST TR EXCHANGE-TRADED FD	82,991	$3.724M	4.2%	$48.44	—	RISNG DIVD ACHIV	33738R506
VOE	VANGUARD INDEX FDS	24,292	$3.257M	3.7%	$147.53	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	16,540	$3.224M	3.7%	$238.29	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	15,188	$2.258M	2.6%	$134.32	-0.8%	COM	742718109
FTC	FIRST TRUST LRGCP GWT ALPHAD	23,974	$2.231M	2.5%	$113.88	—	COM SHS	33735K108
HDV	ISHARES TR	20,447	$2.079M	2.4%	$101.19	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	57,551	$1.797M	2.0%	$37.65	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	8,489	$1.733M	2.0%	$240.09	—	TOTAL STK MKT	922908769
VOOV	VANGUARD ADMIRAL FDS INC	10,610	$1.556M	1.8%	$151.34	—	500 VAL IDX FD	921932703
EFA	ISHARES TR	20,947	$1.498M	1.7%	$77.66	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	19,272	$1.456M	1.7%	$73.70	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	36,544	$1.442M	1.6%	$37.94	—	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE-TRADED FD	19,198	$1.4M	1.6%	$84.54	—	CAP STRENGTH ETF	33733E104
BND	VANGUARD BD INDEX FDS	18,537	$1.369M	1.6%	$71.91	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	3,535	$1.329M	1.5%	$433.08	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	5,070	$1.169M	1.3%	$285.50	—	500 GRTH IDX F	921932505
CHRD	CHORD ENERGY CORPORATION	8,290	$1.116M	1.3%	$98.86	+13.8%	COM NEW	674215207
IVV	ISHARES TR	2,659	$1.093M	1.2%	$458.80	—	CORE S&P500 ETF	464287200
FYC	FIRST TR EXCHANGE-TRADED ALP	17,767	$1.028M	1.2%	$65.94	—	SML CP GRW ALP	33737M300
FTXG	FIRST TR EXCHANGE-TRADED FD	33,846	$910K	1.0%	$25.65	—	NASDQ FOD BVRG	33738R852
IWM	ISHARES TR	4,920	$878K	1.0%	$220.20	—	RUSSELL 2000 ETF	464287655
UAL	UNITED AIRLS HLDGS INC	19,215	$850K	1.0%	$44.77	+7.0%	COM	910047109
FXR	FIRST TR EXCHANGE TRADED FD	15,172	$843K	1.0%	$48.06	—	INDLS PROD DUR	33734X150
IJH	ISHARES TR	3,360	$841K	1.0%	$273.58	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	2,994	$818K	0.9%	$299.62	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	2,784	$803K	0.9%	$283.83	-12.1%	COM	594918104
FXZ	FIRST TR EXCHANGE TRADED FD	11,597	$758K	0.9%	$62.14	—	MATERIALS ALPH	33734X168
IWF	ISHARES TR	3,071	$750K	0.9%	$267.54	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	4,536	$748K	0.9%	$154.68	-5.9%	COM	037833100
FEX	FIRST TR LRGE CP CORE ALPHA	8,617	$694K	0.8%	$92.38	—	COM SHS	33734K109
IJR	ISHARES TR	7,118	$688K	0.8%	$101.20	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	53,485	$667K	0.8%	$11.41	—	COM UT LTD PTN	29273V100
MDYV	SPDR SER TR	10,065	$665K	0.8%	$60.46	—	S&P 400 MDCP VAL	78464A839
IYF	ISHARES TR	8,916	$634K	0.7%	$82.74	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	4,054	$624K	0.7%	$171.82	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	16,805	$587K	0.7%	$33.54	+7.6%	COM NEW	247361702
GOOGL	ALPHABET INC	5,500	$571K	0.6%	$111.58	-14.7%	CAP STK CL A	02079K305
FITB	FIFTH THIRD BANCORP	19,254	$513K	0.6%	$37.13	-20.8%	COM	316773100
FXD	FIRST TR EXCHANGE TRADED FD	9,416	$489K	0.6%	$51.93	—	CONSUMR DISCRE	33734X101
FEP	FIRST TR EXCH TRD ALPHDX FD	13,491	$469K	0.5%	$37.97	—	EUROPE ALPHADEX	33737J117
FTXL	FIRST TR EXCHANGE-TRADED FD	7,147	$463K	0.5%	$64.81	—	NASDQ SEMCNDTR	33738R811
QTEC	FIRST TR NASDAQ 100 TECH IND	3,394	$443K	0.5%	$175.13	—	SHS	337345102
IYM	ISHARES TR	3,299	$437K	0.5%	$141.38	—	U.S. BAS MTL ETF	464287838
AAL	AMERICAN AIRLS GROUP INC	28,350	$418K	0.5%	$15.59	0.0%	COM	02376R102
ELV	ELEVANCE HEALTH INC	894	$411K	0.5%	$397.15	+14.6%	COM	036752103
JNJ	JOHNSON & JOHNSON	2,639	$409K	0.5%	$149.24	-0.9%	COM	478160104
STLA	STELLANTIS N.V	21,605	$393K	0.4%	$18.19	—	SHS	N82405106
FXL	FIRST TR EXCHANGE TRADED FD	3,723	$392K	0.4%	$132.01	—	TECH ALPHADEX	33734X176
FTXN	FIRST TR EXCHANGE-TRADED FD	13,417	$362K	0.4%	$23.41	—	NASDQ OIL GAS	33738R845
PEP	PEPSICO INC	1,964	$358K	0.4%	$143.45	+10.6%	COM	713448108
IWP	ISHARES TR	3,600	$328K	0.4%	$115.28	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	12,500	$324K	0.4%	$25.86	—	COM	293792107
IVW	ISHARES TR	5,060	$323K	0.4%	$71.57	—	S&P 500 GRWT ETF	464287309
FXN	FIRST TR EXCHANGE TRADED FD	20,118	$312K	0.4%	$14.76	—	ENERGY ALPHADX	33734X127
PRU	PRUDENTIAL FINL INC	3,465	$287K	0.3%	$89.14	-7.3%	COM	744320102
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$285K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
VTWO	VANGUARD SCOTTSDALE FDS	3,930	$283K	0.3%	$89.11	—	VNG RUS2000IDX	92206C664
IJT	ISHARES TR	2,472	$272K	0.3%	$137.85	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB STRATEGIC TR	3,590	$263K	0.3%	$66.30	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$261K	0.3%	$287.42	+7.2%	CL B NEW	084670702
HBAN	HUNTINGTON BANCSHARES INC	22,752	$255K	0.3%	$13.00	-6.5%	COM	446150104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,790	$254K	0.3%	$43.10	—	COM UT REP LP	86765K109
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$250K	0.3%	$80.78	—	DYNMC LRG GWTH	46137V746
AFL	AFLAC INC	3,788	$244K	0.3%	$62.49	+2.8%	COM	001055102
MRK	MERCK & CO INC	2,283	$243K	0.3%	$80.41	+22.7%	COM	58933Y105
VONG	VANGUARD SCOTTSDALE FDS	3,785	$238K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	6,021	$234K	0.3%	$40.33	-18.9%	COM	92343V104
HON	HONEYWELL INTL INC	1,182	$226K	0.3%	$178.76	-1.2%	COM	438516106
BAC	BANK AMERICA CORP	7,880	$225K	0.3%	$38.27	-20.1%	COM	060505104
IUSV	ISHARES TR	2,962	$219K	0.2%	$70.63	—	CORE S&P US VLU	464287663
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$218K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
RIO	RIO TINTO PLC	3,160	$217K	0.2%	$68.60	—	SPONSORED ADR	767204100
FFBC	FIRST FINL BANCORP OH	9,900	$216K	0.2%	$18.93	+12.9%	COM	320209109
LMT	LOCKHEED MARTIN CORP	447	$211K	0.2%	$426.55	+1.6%	COM	539830109
—	LAZARD LTD	6,375	$211K	0.2%	$33.11	—	SHS A	G54050102
MS	MORGAN STANLEY	2,355	$207K	0.2%	$76.80	+10.4%	COM NEW	617446448
LLY	LILLY ELI & CO	602	$207K	0.2%	$345.79	-4.6%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	1,625	$207K	0.2%	$167.96	-19.9%	COM	693475105
CFG	CITIZENS FINL GROUP INC	6,680	$203K	0.2%	$40.28	-14.7%	COM	174610105
FPE	FIRST TR EXCH TRADED FD III	11,672	$186K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
—	EATON VANCE MUN BD FD	14,328	$149K	0.2%	$13.61	—	COM	27827X101
—	EATON VANCE MUNI INCOME TRUS	10,378	$105K	0.1%	$13.78	—	SH BEN INT	27826U108
—	PUTNAM PREMIER INCOME TR	10,461	$37,241	0.0%	$4.30	—	SH BEN INT	746853100