Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,045	$7.898M	8.6%	$389.03	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	149,359	$6.617M	7.2%	$48.69	—	DORSEY WRT 5 ETF	33738R605
IWB	ISHARES TR	17,513	$4.114M	4.5%	$253.36	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	25,191	$4.018M	4.4%	$167.91	—	SM CP VAL ETF	922908611
FDL	FIRST TR MORNINGSTAR DIVID L	119,163	$3.985M	4.4%	$35.80	—	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	85,293	$3.919M	4.3%	$48.37	—	RISNG DIVD ACHIV	33738R506
VOT	VANGUARD INDEX FDS	16,825	$3.277M	3.6%	$237.82	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	24,539	$3.214M	3.5%	$147.33	—	MCAP VL IDXVIP	922908512
FTC	FIRST TRUST LRGCP GWT ALPHAD	24,088	$2.331M	2.6%	$113.88	—	COM SHS	33735K108
PG	PROCTER AND GAMBLE CO	15,462	$2.255M	2.5%	$134.43	+7.2%	COM	742718109
HDV	ISHARES TR	18,902	$1.869M	2.0%	$101.19	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	8,728	$1.854M	2.0%	$238.38	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	60,131	$1.813M	2.0%	$37.38	—	PFD AND INCM SEC	464288687
VOOV	VANGUARD ADMIRAL FDS INC	11,250	$1.673M	1.8%	$151.18	—	500 VAL IDX FD	921932703
HYG	ISHARES TR	19,774	$1.458M	1.6%	$73.70	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	20,849	$1.437M	1.6%	$77.66	—	MSCI EAFE ETF	464287465
CHRD	CHORD ENERGY CORPORATION	8,780	$1.423M	1.6%	$100.73	+35.8%	COM NEW	674215207
EEM	ISHARES TR	37,205	$1.412M	1.5%	$37.94	—	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE-TRADED FD	18,990	$1.398M	1.5%	$84.54	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	4,193	$1.324M	1.4%	$295.10	+10.0%	COM	594918104
VOO	VANGUARD INDEX FDS	3,361	$1.32M	1.4%	$433.08	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	18,878	$1.317M	1.4%	$71.87	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	5,112	$1.262M	1.4%	$285.50	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	2,745	$1.179M	1.3%	$458.16	—	CORE S&P500 ETF	464287200
FYC	FIRST TR EXCHANGE-TRADED ALP	17,953	$1.012M	1.1%	$65.94	—	SML CP GRW ALP	33737M300
IWM	ISHARES TR	5,058	$894K	1.0%	$219.44	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	5,093	$872K	1.0%	$158.47	+14.4%	COM	037833100
IJH	ISHARES TR	3,360	$838K	0.9%	$273.58	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	3,036	$808K	0.9%	$267.54	—	RUS 1000 GRW ETF	464287614
FTXG	FIRST TR EXCHANGE-TRADED FD	33,425	$792K	0.9%	$25.65	—	NASDQ FOD BVRG	33738R852
FXR	FIRST TR EXCHANGE TRADED FD	13,505	$776K	0.8%	$48.06	—	INDLS PROD DUR	33734X150
IYH	ISHARES TR	2,794	$755K	0.8%	$299.62	—	US HLTHCARE ETF	464287762
ET	ENERGY TRANSFER L P	53,485	$750K	0.8%	$11.41	—	COM UT LTD PTN	29273V100
FXZ	FIRST TR EXCHANGE TRADED FD	11,563	$729K	0.8%	$62.14	—	MATERIALS ALPH	33734X168
MDYV	SPDR SER TR	11,159	$724K	0.8%	$61.28	—	S&P 400 MDCP VAL	78464A839
IJR	ISHARES TR	7,618	$719K	0.8%	$100.95	—	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	2,780	$638K	0.7%	$229.55	—	COM	723787107
VIG	VANGUARD SPECIALIZED FUNDS	4,003	$622K	0.7%	$171.82	—	DIV APP ETF	921908844
FXD	FIRST TR EXCHANGE TRADED FD	11,583	$591K	0.6%	$52.46	—	CONSUMR DISCRE	33734X101
IYF	ISHARES TR	7,631	$570K	0.6%	$82.74	—	U.S. FINLS ETF	464287788
AFL	AFLAC INC	7,312	$561K	0.6%	$62.85	+12.2%	COM	001055102
FTXL	FIRST TR EXCHANGE-TRADED FD	8,114	$549K	0.6%	$65.54	—	NASDQ SEMCNDTR	33738R811
EPD	ENTERPRISE PRODS PARTNERS L	18,520	$507K	0.6%	$26.22	—	COM	293792107
QTEC	FIRST TR NASDAQ 100 TECH IND	3,394	$493K	0.5%	$175.13	—	SHS	337345102
FEX	FIRST TR LRGE CP CORE ALPHA	6,069	$492K	0.5%	$92.38	—	COM SHS	33734K109
GE	GENERAL ELECTRIC CO	4,422	$489K	0.5%	$79.83	+11.1%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	19,254	$488K	0.5%	$37.13	-34.0%	COM	316773100
GOOGL	ALPHABET INC	3,556	$465K	0.5%	$112.56	+14.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,966	$462K	0.5%	$149.65	+2.4%	COM	478160104
NE	NOBLE CORP PLC	8,917	$452K	0.5%	$34.95	+27.7%	ORD SHS A	G65431127
FEP	FIRST TR EXCH TRD ALPHDX FD	13,491	$445K	0.5%	$37.97	—	EUROPE ALPHADEX	33737J117
IYM	ISHARES TR	3,299	$417K	0.5%	$141.38	—	U.S. BAS MTL ETF	464287838
FXL	FIRST TR EXCHANGE TRADED FD	3,723	$414K	0.5%	$132.01	—	TECH ALPHADEX	33734X176
STLA	STELLANTIS N.V	21,605	$413K	0.5%	$18.19	—	SHS	N82405106
ELV	ELEVANCE HEALTH INC	946	$412K	0.5%	$399.24	+9.4%	COM	036752103
FTXN	FIRST TR EXCHANGE-TRADED FD	12,855	$386K	0.4%	$23.41	—	NASDQ OIL GAS	33738R845
BIL	SPDR SER TR	4,096	$376K	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	3,402	$376K	0.4%	$110.47	—	SHORT TREAS BD	464288679
LLY	ELI LILLY & CO	674	$362K	0.4%	$374.93	+35.2%	COM	532457108
—	DIAMOND OFFSHORE DRILLING IN	24,444	$359K	0.4%	$14.26	—	COM	25271C201
IVW	ISHARES TR	5,060	$346K	0.4%	$71.57	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	1,990	$337K	0.4%	$143.76	+16.3%	COM	713448108
FXN	FIRST TR EXCHANGE TRADED FD	19,179	$334K	0.4%	$14.76	—	ENERGY ALPHADX	33734X127
IWP	ISHARES TR	3,600	$329K	0.4%	$115.28	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$307K	0.3%	$289.88	+22.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,142	$301K	0.3%	$118.05	+11.6%	COM	459200101
IJT	ISHARES TR	2,602	$285K	0.3%	$136.71	—	S&P SML 600 GWT	464287887
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$285K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
VTWO	VANGUARD SCOTTSDALE FDS	3,975	$284K	0.3%	$88.91	—	VNG RUS2000IDX	92206C664
MRK	MERCK & CO INC	2,754	$284K	0.3%	$84.37	+18.3%	COM	58933Y105
SUN	SUNOCO LP/SUNOCO FIN CORP	5,790	$283K	0.3%	$43.10	—	COM UT REP LP	86765K109
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$261K	0.3%	$80.78	—	LARGE CAP GROWTH	46137V746
VONG	VANGUARD SCOTTSDALE FDS	3,785	$259K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
NVO	NOVO-NORDISK A S	2,826	$257K	0.3%	$90.94	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	3,590	$254K	0.3%	$66.30	—	US DIVIDEND EQ	808524797
CGGR	CAPITAL GROUP GROWTH ETF	9,637	$236K	0.3%	$24.50	—	SHS CREATION UNI	14020G101
HON	HONEYWELL INTL INC	1,235	$228K	0.2%	$178.38	-2.5%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	1,829	$225K	0.2%	$115.08	0.0%	COM	693475105
AXP	AMERICAN EXPRESS CO	1,496	$223K	0.2%	$156.19	+1.7%	COM	025816109
BAC	BANK AMERICA CORP	8,114	$222K	0.2%	$37.97	-26.7%	COM	060505104
IUSV	ISHARES TR	2,962	$221K	0.2%	$70.63	—	CORE S&P US VLU	464287663
FDN	FIRST TR EXCHANGE-TRADED FD	1,343	$214K	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	258	$214K	0.2%	$83.97	0.0%	COM	11135F101
SLB	SCHLUMBERGER LTD	3,659	$213K	0.2%	$54.41	0.0%	COM STK	806857108
CSCO	CISCO SYS INC	3,939	$212K	0.2%	$45.51	+10.5%	COM	17275R102
RIO	RIO TINTO PLC	3,250	$207K	0.2%	$68.46	—	SPONSORED ADR	767204100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,037	$207K	0.2%	$72.48	0.0%	COMMON STOCK	36266G107
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$206K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
RIG	TRANSOCEAN LTD	23,792	$195K	0.2%	$6.18	+32.2%	REG SHS	H8817H100
FPE	FIRST TR EXCH TRADED FD III	11,672	$186K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
HBAN	HUNTINGTON BANCSHARES INC	14,980	$156K	0.2%	$12.78	-21.1%	COM	446150104
—	EATON VANCE MUN BD FD	14,328	$128K	0.1%	$13.61	—	COM	27827X101
—	EATON VANCE MUNI INCOME TRUS	10,378	$92,468	0.1%	$13.78	—	SH BEN INT	27826U108
—	PUTNAM PREMIER INCOME TR	10,461	$35,045	0.0%	$4.30	—	SH BEN INT	746853100