Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,160	$9.075M	8.7%	$389.03	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	150,651	$7.766M	7.5%	$48.69	—	DORSEY WRT 5 ETF	33738R605
VBR	VANGUARD INDEX FDS	26,195	$4.714M	4.5%	$168.37	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	17,772	$4.661M	4.5%	$253.49	—	RUS 1000 ETF	464287622
RDVY	FIRST TR EXCHANGE-TRADED FD	86,965	$4.493M	4.3%	$48.43	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR MORNINGSTAR DIVID L	116,292	$4.173M	4.0%	$35.80	—	SHS	336917109
VOT	VANGUARD INDEX FDS	17,210	$3.779M	3.6%	$237.41	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	25,114	$3.642M	3.5%	$147.28	—	MCAP VL IDXVIP	922908512
FTC	FIRST TRUST LRGCP GWT ALPHAD	24,186	$2.65M	2.6%	$113.88	—	COM SHS	33735K108
PG	PROCTER AND GAMBLE CO	16,085	$2.357M	2.3%	$134.67	+4.4%	COM	742718109
VTI	VANGUARD INDEX FDS	8,315	$1.972M	1.9%	$238.38	—	TOTAL STK MKT	922908769
VOOV	VANGUARD ADMIRAL FDS INC	11,299	$1.898M	1.8%	$151.18	—	500 VAL IDX FD	921932703
HDV	ISHARES TR	18,028	$1.839M	1.8%	$101.19	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	58,400	$1.821M	1.8%	$37.38	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	21,232	$1.6M	1.5%	$77.61	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	4,181	$1.572M	1.5%	$295.10	+18.7%	COM	594918104
HYG	ISHARES TR	20,039	$1.551M	1.5%	$73.74	—	IBOXX HI YD ETF	464288513
FTCS	FIRST TR EXCHANGE-TRADED FD	19,302	$1.545M	1.5%	$84.47	—	CAP STRENGTH ETF	33733E104
EEM	ISHARES TR	38,004	$1.528M	1.5%	$37.99	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	3,377	$1.475M	1.4%	$433.08	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	19,446	$1.43M	1.4%	$71.91	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	5,112	$1.384M	1.3%	$285.50	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	2,748	$1.313M	1.3%	$458.16	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	10,488	$1.155M	1.1%	$110.24	—	SHORT TREAS BD	464288679
FYC	FIRST TR EXCHANGE-TRADED ALP	18,267	$1.149M	1.1%	$65.89	—	SML CP GRW ALP	33737M300
QTEC	FIRST TR NASDAQ 100 TECH IND	5,803	$1.018M	1.0%	$175.27	—	SHS	337345102
IWM	ISHARES TR	4,927	$989K	1.0%	$219.44	—	RUSSELL 2000 ETF	464287655
FXR	FIRST TR EXCHANGE TRADED FD	15,246	$989K	1.0%	$49.98	—	INDLS PROD DUR	33734X150
AAPL	APPLE INC	5,093	$981K	0.9%	$158.47	+15.4%	COM	037833100
IJH	ISHARES TR	3,498	$969K	0.9%	$273.72	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	3,019	$915K	0.9%	$267.54	—	RUS 1000 GRW ETF	464287614
FXD	FIRST TR EXCHANGE TRADED FD	15,008	$885K	0.9%	$53.95	—	CONSUMR DISCRE	33734X101
IJR	ISHARES TR	8,020	$868K	0.8%	$101.32	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	6,156	$860K	0.8%	$121.34	+9.9%	CAP STK CL A	02079K305
MDYV	SPDR SER TR	11,697	$858K	0.8%	$61.83	—	S&P 400 MDCP VAL	78464A839
FXZ	FIRST TR EXCHANGE TRADED FD	11,811	$814K	0.8%	$62.28	—	MATERIALS ALPH	33734X168
FTXL	FIRST TR EXCHANGE-TRADED FD	9,340	$762K	0.7%	$67.64	—	NASDQ SEMCNDTR	33738R811
ET	ENERGY TRANSFER L P	53,485	$738K	0.7%	$11.41	—	COM UT LTD PTN	29273V100
VIG	VANGUARD SPECIALIZED FUNDS	4,238	$722K	0.7%	$171.74	—	DIV APP ETF	921908844
IYH	ISHARES TR	2,415	$691K	0.7%	$299.62	—	US HLTHCARE ETF	464287762
FITB	FIFTH THIRD BANCORP	19,254	$664K	0.6%	$37.13	-31.2%	COM	316773100
BIL	SPDR SER TR	7,157	$654K	0.6%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
IYF	ISHARES TR	7,631	$652K	0.6%	$82.74	—	U.S. FINLS ETF	464287788
GE	GENERAL ELECTRIC CO	4,396	$561K	0.5%	$79.83	+14.6%	COM NEW	369604301
FEX	FIRST TR LRGE CP CORE ALPHA	6,069	$547K	0.5%	$92.38	—	COM SHS	33734K109
IBM	INTERNATIONAL BUSINESS MACHS	3,334	$545K	0.5%	$126.44	+11.9%	COM	459200101
STLA	STELLANTIS N.V	21,605	$504K	0.5%	$18.19	—	SHS	N82405106
FXL	FIRST TR EXCHANGE TRADED FD	3,828	$490K	0.5%	$131.90	—	TECH ALPHADEX	33734X176
FEP	FIRST TR EXCH TRD ALPHDX FD	13,491	$490K	0.5%	$37.97	—	EUROPE ALPHADEX	33737J117
EPD	ENTERPRISE PRODS PARTNERS L	18,520	$488K	0.5%	$26.22	—	COM	293792107
IYM	ISHARES TR	3,299	$456K	0.4%	$141.38	—	U.S. BAS MTL ETF	464287838
ELV	ELEVANCE HEALTH INC	948	$447K	0.4%	$399.24	+11.9%	COM	036752103
DAL	DELTA AIR LINES INC DEL	11,071	$445K	0.4%	$35.44	0.0%	COM NEW	247361702
NE	NOBLE CORP PLC	8,957	$431K	0.4%	$34.95	+17.9%	ORD SHS A	G65431127
IWP	ISHARES TR	3,600	$376K	0.4%	$115.28	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	641	$374K	0.4%	$374.93	+53.4%	COM	532457108
UAL	UNITED AIRLS HLDGS INC	9,014	$372K	0.4%	$39.32	0.0%	COM	910047109
FTXN	FIRST TR EXCHANGE-TRADED FD	12,855	$364K	0.4%	$23.41	—	NASDQ OIL GAS	33738R845
AAL	AMERICAN AIRLS GROUP INC	25,350	$348K	0.3%	$12.56	0.0%	COM	02376R102
SUN	SUNOCO LP/SUNOCO FIN CORP	5,790	$347K	0.3%	$43.10	—	COM UT REP LP	86765K109
NVO	NOVO-NORDISK A S	3,326	$344K	0.3%	$92.82	—	ADR	670100205
VTWO	VANGUARD SCOTTSDALE FDS	4,185	$339K	0.3%	$88.52	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	1,984	$337K	0.3%	$143.76	+7.0%	COM	713448108
IVW	ISHARES TR	4,360	$327K	0.3%	$71.57	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	2,954	$322K	0.3%	$85.22	+13.6%	COM	58933Y105
FXN	FIRST TR EXCHANGE TRADED FD	19,179	$320K	0.3%	$14.76	—	ENERGY ALPHADX	33734X127
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$320K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
—	DIAMOND OFFSHORE DRILLING IN	24,444	$318K	0.3%	$14.26	—	COM	25271C201
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$312K	0.3%	$289.88	+21.1%	CL B NEW	084670702
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$299K	0.3%	$80.78	—	LARGE CAP GROWTH	46137V746
VONG	VANGUARD SCOTTSDALE FDS	3,785	$295K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
CI	THE CIGNA GROUP	978	$293K	0.3%	$280.77	0.0%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	1,856	$287K	0.3%	$115.15	+4.2%	COM	693475105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,692	$285K	0.3%	$72.00	-3.1%	COMMON STOCK	36266G107
AVGO	BROADCOM INC	255	$285K	0.3%	$83.97	+9.8%	COM	11135F101
RTX	RTX CORPORATION	3,348	$282K	0.3%	$75.63	0.0%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	3,590	$273K	0.3%	$66.30	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	8,114	$273K	0.3%	$37.97	-27.3%	COM	060505104
CGGR	CAPITAL GROUP GROWTH ETF	9,637	$272K	0.3%	$24.50	—	SHS CREATION UNI	14020G101
FDN	FIRST TR EXCHANGE-TRADED FD	1,453	$271K	0.3%	$164.77	—	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	1,661	$261K	0.3%	$134.26	0.0%	CL B	911312106
HON	HONEYWELL INTL INC	1,234	$259K	0.2%	$178.38	-3.4%	COM	438516106
IUSV	ISHARES TR	2,962	$250K	0.2%	$70.63	—	CORE S&P US VLU	464287663
TXT	TEXTRON INC	3,044	$245K	0.2%	$77.37	0.0%	COM	883203101
RIO	RIO TINTO PLC	3,250	$242K	0.2%	$68.46	—	SPONSORED ADR	767204100
HD	HOME DEPOT INC	652	$226K	0.2%	$293.72	0.0%	COM	437076102
VO	VANGUARD INDEX FDS	971	$226K	0.2%	$232.64	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$219K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
VIS	VANGUARD WORLD FDS	980	$216K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	473	$214K	0.2%	$417.42	0.0%	COM	539830109
WFC	WELLS FARGO CO NEW	4,350	$214K	0.2%	$41.03	0.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	405	$213K	0.2%	$511.31	0.0%	COM	91324P102
MS	MORGAN STANLEY	2,266	$211K	0.2%	$74.81	0.0%	COM NEW	617446448
AMZN	AMAZON COM INC	1,368	$208K	0.2%	$140.18	0.0%	COM	023135106
CB	CHUBB LIMITED	898	$203K	0.2%	$213.74	0.0%	COM	H1467J104
IJT	ISHARES TR	1,610	$201K	0.2%	$136.71	—	S&P SML 600 GWT	464287887
AFL	AFLAC INC	2,438	$201K	0.2%	$62.85	+22.5%	COM	001055102
FPE	FIRST TR EXCH TRADED FD III	11,672	$197K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
HBAN	HUNTINGTON BANCSHARES INC	14,980	$191K	0.2%	$12.78	-21.9%	COM	446150104
RIG	TRANSOCEAN LTD	23,792	$151K	0.1%	$6.18	+8.2%	REG SHS	H8817H100
—	EATON VANCE MUN BD FD	14,328	$145K	0.1%	$13.61	—	COM	27827X101
—	EATON VANCE MUNI INCOME TRUS	10,378	$102K	0.1%	$13.78	—	SH BEN INT	27826U108
—	PUTNAM PREMIER INCOME TR	10,461	$37,346	0.0%	$4.30	—	SH BEN INT	746853100