Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,002	$8.128M	8.6%	$389.03	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	147,926	$6.939M	7.3%	$48.69	—	DORSEY WRT 5 ETF	33738R605
IWB	ISHARES TR	17,351	$4.229M	4.5%	$253.36	—	RUS 1000 ETF	464287622
FDL	FIRST TR MORNINGSTAR DIVID L	122,834	$4.178M	4.4%	$35.80	—	SHS	336917109
VBR	VANGUARD INDEX FDS	24,826	$4.106M	4.3%	$168.03	—	SM CP VAL ETF	922908611
RDVY	FIRST TR EXCHANGE-TRADED FD	82,885	$3.904M	4.1%	$48.44	—	RISNG DIVD ACHIV	33738R506
VOT	VANGUARD INDEX FDS	16,642	$3.425M	3.6%	$238.29	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	24,253	$3.356M	3.5%	$147.53	—	MCAP VL IDXVIP	922908512
FTC	FIRST TRUST LRGCP GWT ALPHAD	24,001	$2.431M	2.6%	$113.88	—	COM SHS	33735K108
PG	PROCTER AND GAMBLE CO	15,415	$2.339M	2.5%	$134.43	+5.1%	COM	742718109
VTI	VANGUARD INDEX FDS	9,292	$2.047M	2.2%	$238.38	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	19,749	$1.991M	2.1%	$101.19	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	59,899	$1.853M	2.0%	$37.38	—	PFD AND INCM SEC	464288687
VOOV	VANGUARD ADMIRAL FDS INC	10,577	$1.647M	1.7%	$151.34	—	500 VAL IDX FD	921932703
EFA	ISHARES TR	20,868	$1.513M	1.6%	$77.66	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	36,843	$1.458M	1.5%	$37.94	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	19,399	$1.456M	1.5%	$73.70	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	3,535	$1.44M	1.5%	$433.08	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	19,036	$1.429M	1.5%	$84.54	—	CAP STRENGTH ETF	33733E104
BND	VANGUARD BD INDEX FDS	18,520	$1.346M	1.4%	$71.91	—	TOTAL BND MRKT	921937835
CHRD	CHORD ENERGY CORPORATION	8,465	$1.302M	1.4%	$99.39	+25.3%	COM NEW	674215207
VOOG	VANGUARD ADMIRAL FDS INC	5,070	$1.288M	1.4%	$285.50	—	500 GRTH IDX F	921932505
UAL	UNITED AIRLS HLDGS INC	22,245	$1.221M	1.3%	$45.10	+4.7%	COM	910047109
IVV	ISHARES TR	2,685	$1.197M	1.3%	$458.80	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,370	$1.148M	1.2%	$287.90	+6.7%	COM	594918104
FYC	FIRST TR EXCHANGE-TRADED ALP	17,852	$1.075M	1.1%	$65.94	—	SML CP GRW ALP	33737M300
IWM	ISHARES TR	5,036	$943K	1.0%	$219.44	—	RUSSELL 2000 ETF	464287655
FTXG	FIRST TR EXCHANGE-TRADED FD	33,658	$883K	0.9%	$25.65	—	NASDQ FOD BVRG	33738R852
IJH	ISHARES TR	3,360	$879K	0.9%	$273.58	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,368	$847K	0.9%	$154.68	+11.2%	COM	037833100
IJR	ISHARES TR	8,462	$843K	0.9%	$100.95	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,036	$835K	0.9%	$267.54	—	RUS 1000 GRW ETF	464287614
FXR	FIRST TR EXCHANGE TRADED FD	13,648	$820K	0.9%	$48.06	—	INDLS PROD DUR	33734X150
IYH	ISHARES TR	2,914	$817K	0.9%	$299.62	—	US HLTHCARE ETF	464287762
DAL	DELTA AIR LINES INC DEL	17,137	$815K	0.9%	$33.58	+6.9%	COM NEW	247361702
MDYV	SPDR SER TR	11,163	$768K	0.8%	$61.28	—	S&P 400 MDCP VAL	78464A839
FXZ	FIRST TR EXCHANGE TRADED FD	11,665	$749K	0.8%	$62.14	—	MATERIALS ALPH	33734X168
FEX	FIRST TR LRGE CP CORE ALPHA	8,299	$697K	0.7%	$92.38	—	COM SHS	33734K109
GE	GENERAL ELECTRIC CO	6,277	$690K	0.7%	$79.83	0.0%	COM NEW	369604301
ET	ENERGY TRANSFER L P	53,485	$679K	0.7%	$11.41	—	COM UT LTD PTN	29273V100
VIG	VANGUARD SPECIALIZED FUNDS	4,054	$658K	0.7%	$171.82	—	DIV APP ETF	921908844
FXD	FIRST TR EXCHANGE TRADED FD	11,362	$627K	0.7%	$52.49	—	CONSUMR DISCRE	33734X101
IYF	ISHARES TR	8,271	$617K	0.7%	$82.74	—	U.S. FINLS ETF	464287788
FTXL	FIRST TR EXCHANGE-TRADED FD	8,067	$574K	0.6%	$65.54	—	NASDQ SEMCNDTR	33738R811
AAL	AMERICAN AIRLS GROUP INC	31,250	$561K	0.6%	$15.50	-5.4%	COM	02376R102
AFL	AFLAC INC	7,312	$510K	0.5%	$62.85	+0.6%	COM	001055102
FITB	FIFTH THIRD BANCORP	19,254	$505K	0.5%	$37.13	-37.8%	COM	316773100
QTEC	FIRST TR NASDAQ 100 TECH IND	3,394	$499K	0.5%	$175.13	—	SHS	337345102
FEP	FIRST TR EXCH TRD ALPHDX FD	13,491	$464K	0.5%	$37.97	—	EUROPE ALPHADEX	33737J117
JNJ	JOHNSON & JOHNSON	2,664	$441K	0.5%	$149.24	-0.2%	COM	478160104
IYM	ISHARES TR	3,299	$439K	0.5%	$141.38	—	U.S. BAS MTL ETF	464287838
FXL	FIRST TR EXCHANGE TRADED FD	3,723	$428K	0.5%	$132.01	—	TECH ALPHADEX	33734X176
GOOGL	ALPHABET INC	3,349	$401K	0.4%	$111.58	+2.4%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	896	$398K	0.4%	$397.15	+11.5%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	14,750	$389K	0.4%	$25.93	—	COM	293792107
STLA	STELLANTIS N.V	21,605	$379K	0.4%	$18.19	—	SHS	N82405106
PEP	PEPSICO INC	1,964	$364K	0.4%	$143.45	+18.9%	COM	713448108
IVW	ISHARES TR	5,060	$357K	0.4%	$71.57	—	S&P 500 GRWT ETF	464287309
FTXN	FIRST TR EXCHANGE-TRADED FD	13,278	$350K	0.4%	$23.41	—	NASDQ OIL GAS	33738R845
IWP	ISHARES TR	3,600	$348K	0.4%	$115.28	—	RUS MD CP GR ETF	464287481
—	DIAMOND OFFSHORE DRILLING IN	23,444	$334K	0.4%	$14.24	—	COM	25271C201
NE	NOBLE CORP PLC	7,826	$323K	0.3%	$33.61	0.0%	ORD SHS A	G65431127
FXN	FIRST TR EXCHANGE TRADED FD	19,888	$311K	0.3%	$14.76	—	ENERGY ALPHADX	33734X127
MRK	MERCK & CO INC	2,662	$307K	0.3%	$83.84	+24.6%	COM	58933Y105
IJT	ISHARES TR	2,602	$299K	0.3%	$136.71	—	S&P SML 600 GWT	464287887
VTWO	VANGUARD SCOTTSDALE FDS	3,930	$297K	0.3%	$89.11	—	VNG RUS2000IDX	92206C664
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$290K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$288K	0.3%	$287.42	+13.6%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,145	$287K	0.3%	$118.05	0.0%	COM	459200101
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$272K	0.3%	$80.78	—	DYNMC LRG GWTH	46137V746
VONG	VANGUARD SCOTTSDALE FDS	3,785	$268K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	1,502	$262K	0.3%	$156.19	0.0%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	3,590	$261K	0.3%	$66.30	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	552	$259K	0.3%	$345.79	+19.0%	COM	532457108
SUN	SUNOCO LP/SUNOCO FIN CORP	5,790	$252K	0.3%	$43.10	—	COM UT REP LP	86765K109
HON	HONEYWELL INTL INC	1,140	$237K	0.2%	$178.76	-1.8%	COM	438516106
IUSV	ISHARES TR	2,962	$232K	0.2%	$70.63	—	CORE S&P US VLU	464287663
VZ	VERIZON COMMUNICATIONS INC	6,195	$230K	0.2%	$40.07	-22.1%	COM	92343V104
BAC	BANK AMERICA CORP	7,880	$226K	0.2%	$38.27	-30.4%	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$220K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
FDN	FIRST TR EXCHANGE-TRADED FD	1,343	$219K	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	4,170	$216K	0.2%	$45.51	0.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	447	$206K	0.2%	$426.55	+1.2%	COM	539830109
—	LAZARD LTD	6,375	$204K	0.2%	$33.11	—	SHS A	G54050102
RIO	RIO TINTO PLC	3,160	$202K	0.2%	$68.60	—	SPONSORED ADR	767204100
VIS	VANGUARD WORLD FDS	980	$201K	0.2%	$205.53	—	INDUSTRIAL ETF	92204A603
MS	MORGAN STANLEY	2,355	$201K	0.2%	$76.80	+2.0%	COM NEW	617446448
FPE	FIRST TR EXCH TRADED FD III	11,672	$186K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
RIG	TRANSOCEAN LTD	23,792	$167K	0.2%	$6.18	0.0%	REG SHS	H8817H100
HBAN	HUNTINGTON BANCSHARES INC	13,827	$149K	0.2%	$13.00	-27.2%	COM	446150104
—	EATON VANCE MUN BD FD	14,328	$143K	0.2%	$13.61	—	COM	27827X101
—	EATON VANCE MUNI INCOME TRUS	10,378	$103K	0.1%	$13.78	—	SH BEN INT	27826U108
—	PUTNAM PREMIER INCOME TR	10,461	$36,823	0.0%	$4.30	—	SH BEN INT	746853100