Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,843	$9.774M	8.3%	$391.27	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE TRADED FD	143,807	$7.889M	6.7%	$49.13	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	33,602	$5.726M	4.9%	$149.75	+9.5%	COM	742718109
RDVY	FIRST TR EXCHANGE TRADED FD	97,573	$5.712M	4.9%	$49.87	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR MORNINGSTAR DIVID L	120,118	$5.218M	4.5%	$36.04	—	SHS	336917109
VOE	VANGUARD INDEX FDS	32,292	$5.184M	4.4%	$149.52	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,998	$5.137M	4.4%	$237.27	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	11,384	$3.492M	3.0%	$253.49	—	RUS 1000 ETF	464287622
BIL	SPDR SER TR	29,117	$2.671M	2.3%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	23,622	$2.609M	2.2%	$110.35	—	SHORT TREAS BD	464288679
FTC	FIRST TRUST LRGCP GWT ALPHAD	18,772	$2.467M	2.1%	$114.01	—	COM SHS	33735K108
TCAF	T ROWE PRICE ETF INC	74,030	$2.39M	2.0%	$30.42	—	CAP APPRECIATION	87283Q867
VOOV	VANGUARD ADMIRAL FDS INC	11,765	$2.167M	1.9%	$152.45	—	500 VAL IDX FD	921932703
HYG	ISHARES TR	27,256	$2.15M	1.8%	$74.89	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	48,258	$2.109M	1.8%	$38.84	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	66,368	$2.039M	1.7%	$36.57	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	7,406	$2.035M	1.7%	$238.38	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	16,709	$2.024M	1.7%	$101.45	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	27,310	$2.006M	1.7%	$72.17	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	24,426	$1.996M	1.7%	$77.93	—	MSCI EAFE ETF	464287465
FTCS	FIRST TR EXCHANGE-TRADED FD	19,956	$1.789M	1.5%	$84.66	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	2,984	$1.534M	1.3%	$438.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,581	$1.45M	1.2%	$462.71	—	CORE S&P500 ETF	464287200
FYC	FIRST TR EXCHANGE-TRADED ALP	20,658	$1.421M	1.2%	$65.93	—	SML CP GRW ALP	33737M300
BINC	BLACKROCK ETF TRUST II	24,004	$1.257M	1.1%	$52.30	—	ISHARES FLEXIBLE	092528603
FDN	FIRST TR EXCHANGE-TRADED FD	5,402	$1.2M	1.0%	$222.47	—	DJ INTERNT IDX	33733E302
VOOG	VANGUARD ADMIRAL FDS INC	3,556	$1.189M	1.0%	$285.50	—	500 GRTH IDX F	921932505
ET	ENERGY TRANSFER L P	60,662	$1.128M	1.0%	$12.53	—	COM UT LTD PTN	29273V100
FXO	FIRST TR EXCHANGE TRADED FD	21,174	$1.122M	1.0%	$54.13	—	FINLS ALPHADEX	33734X135
DFSV	DIMENSIONAL ETF TRUST	39,583	$1.114M	1.0%	$30.01	—	US SMALL CAP VAL	25434V815
IWF	ISHARES TR	3,001	$1.084M	0.9%	$267.54	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	31,316	$1.069M	0.9%	$29.57	—	COM	293792107
FXR	FIRST TR EXCHANGE TRADED FD	15,140	$1.054M	0.9%	$50.65	—	INDLS PROD DUR	33734X150
MDYV	SPDR SER TR	12,840	$989K	0.8%	$63.93	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	4,409	$979K	0.8%	$163.35	+41.3%	COM	037833100
QTEC	FIRST TR NASDAQ 100 TECH IND	5,406	$938K	0.8%	$175.93	—	SHS	337345102
USB	US BANCORP DEL	21,556	$910K	0.8%	$44.20	0.0%	COM NEW	902973304
IJH	ISHARES TR	15,160	$885K	0.8%	$103.34	—	CORE S&P MCP ETF	464287507
LNC	LINCOLN NATL CORP IND	24,226	$870K	0.7%	$32.89	+2.6%	COM	534187109
IYF	ISHARES TR	7,631	$861K	0.7%	$82.74	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	4,612	$859K	0.7%	$168.37	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	4,283	$857K	0.7%	$89.45	+118.8%	COM NEW	369604301
FXU	FIRST TR EXCHANGE TRADED FD	20,656	$847K	0.7%	$41.01	—	UTILITIES ALPH	33734X184
IWM	ISHARES TR	4,174	$833K	0.7%	$219.50	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	3,305	$641K	0.5%	$172.36	—	DIV APP ETF	921908844
IJR	ISHARES TR	6,017	$629K	0.5%	$101.47	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,673	$628K	0.5%	$298.54	+35.7%	COM	594918104
F	FORD MTR CO	59,000	$592K	0.5%	$9.24	0.0%	COM	345370860
FITB	FIFTH THIRD BANCORP	14,804	$580K	0.5%	$37.13	+9.6%	COM	316773100
FEX	FIRST TR LRGE CP CORE ALPHA	5,424	$556K	0.5%	$92.38	—	COM SHS	33734K109
CGGR	CAPITAL GROUP GROWTH ETF	16,127	$552K	0.5%	$27.51	—	SHS CREATION UNI	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,032	$550K	0.5%	$325.64	+49.3%	CL B NEW	084670702
FEP	FIRST TR EXCH TRD ALPHDX FD	9,976	$407K	0.3%	$37.97	—	EUROPE ALPHADEX	33737J117
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$370K	0.3%	$80.78	—	LARGE CAP GROWTH	46137V746
IYM	ISHARES TR	2,736	$369K	0.3%	$141.38	—	U.S. BAS MTL ETF	464287838
IWP	ISHARES TR	3,130	$368K	0.3%	$115.28	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	3,814	$354K	0.3%	$71.57	—	S&P 500 GRWT ETF	464287309
ORI	OLD REP INTL CORP	8,844	$347K	0.3%	$26.93	+25.2%	COM	680223104
CGUS	CAPITAL GROUP CORE EQUITY ET	9,925	$331K	0.3%	$31.16	—	SHS CREATION UNI	14020V108
CINF	CINCINNATI FINL CORP	2,213	$327K	0.3%	$142.02	-3.1%	COM	172062101
FAB	FIRST TR MULTI CP VAL ALPHA	4,095	$326K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
GOOGL	ALPHABET INC	2,094	$324K	0.3%	$134.16	+34.7%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	1,054	$322K	0.3%	$191.56	+81.7%	COM	36828A101
VONG	VANGUARD SCOTTSDALE FDS	3,298	$306K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	10,770	$301K	0.3%	$40.31	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$297K	0.3%	$32.50	—	SHS CREATION UNI	14020W106
FTXN	FIRST TR EXCHANGE TRADED FD	9,735	$295K	0.3%	$23.41	—	NASDQ OIL GAS	33738R845
DGRO	ISHARES TR	4,767	$295K	0.3%	$58.15	—	CORE DIV GRWTH	46434V621
STRV	EA SERIES TRUST	7,803	$281K	0.2%	$37.80	—	STRIVE 500 ETF	02072L680
ELV	ELEVANCE HEALTH INC	647	$281K	0.2%	$399.24	-1.2%	COM	036752103
AFL	AFLAC INC	2,438	$271K	0.2%	$62.85	+65.6%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	1,556	$270K	0.2%	$175.02	—	S&P500 EQL WGT	46137V357
FXL	FIRST TR EXCHANGE TRADED FD	2,036	$269K	0.2%	$131.90	—	TECH ALPHADEX	33734X176
AB	ALLIANCEBERNSTEIN HLDG L P	6,897	$264K	0.2%	$38.31	—	UNIT LTD PARTN	01881G106
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$262K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
EG	EVEREST GROUP LTD	675	$245K	0.2%	$363.59	-3.8%	COM	G3223R108
LLY	ELI LILLY & CO	296	$244K	0.2%	$374.93	+120.5%	COM	532457108
VIS	VANGUARD WORLD FD	980	$243K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
HON	HONEYWELL INTL INC	1,138	$241K	0.2%	$178.38	+11.2%	COM	438516106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,969	$240K	0.2%	$72.00	+19.2%	COMMON STOCK	36266G107
FXN	FIRST TR EXCHANGE TRADED FD	14,240	$235K	0.2%	$14.76	—	ENERGY ALPHADX	33734X127
IBM	INTERNATIONAL BUSINESS MACHS	931	$232K	0.2%	$126.44	+89.3%	COM	459200101
MFC	MANULIFE FINL CORP	7,345	$229K	0.2%	$30.21	0.0%	COM	56501R106
VTWO	VANGUARD SCOTTSDALE FDS	2,808	$226K	0.2%	$88.27	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	1,059	$222K	0.2%	$189.39	0.0%	COM	00287Y109
PEP	PEPSICO INC	1,454	$218K	0.2%	$143.76	-0.2%	COM	713448108
CSCO	CISCO SYS INC	3,444	$213K	0.2%	$55.37	+8.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	380	$208K	0.2%	$514.68	+5.3%	CL A	57636Q104
VO	VANGUARD INDEX FDS	803	$208K	0.2%	$263.83	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	11,672	$205K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
CI	THE CIGNA GROUP	612	$201K	0.2%	$295.68	0.0%	COM	125523100
IWO	ISHARES TR	784	$200K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE FLTING RATE INC	10,069	$126K	0.1%	$12.55	—	COM	278279104
RITM	RITHM CAPITAL CORP	10,000	$115K	0.1%	$10.91	—	COM NEW	64828T201