Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,070	$11.62M	9.2%	$393.00	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE TRADED FD	142,594	$8.45M	6.7%	$49.13	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE TRADED FD	98,772	$6.197M	4.9%	$50.03	—	RISNG DIVD ACHIV	33738R506
VOT	VANGUARD INDEX FDS	21,357	$6.074M	4.8%	$238.06	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	32,129	$5.284M	4.2%	$149.52	—	MCAP VL IDXVIP	922908512
FDL	FIRST TR EXCHANGE-TRADED FD	122,420	$5.126M	4.1%	$36.15	—	SHS	336917109
PG	PROCTER AND GAMBLE CO	25,604	$4.079M	3.2%	$149.75	+7.4%	COM	742718109
IWB	ISHARES TR	11,307	$3.84M	3.0%	$253.49	—	RUS 1000 ETF	464287622
SHV	ISHARES TR	27,271	$3.011M	2.4%	$110.36	—	SHORT TREAS BD	464288679
FTC	FIRST TR EXCHANGE-TRADED ALP	19,406	$2.93M	2.3%	$115.22	—	COM SHS	33735K108
TCAF	T ROWE PRICE ETF INC	75,286	$2.656M	2.1%	$30.50	—	CAP APPRECIATION	87283Q867
EEM	ISHARES TR	52,053	$2.511M	2.0%	$39.53	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	30,445	$2.455M	1.9%	$75.49	—	IBOXX HI YD ETF	464288513
VOOV	VANGUARD ADMIRAL FDS INC	12,519	$2.362M	1.9%	$154.64	—	500 VAL IDX FD	921932703
EFA	ISHARES TR	26,282	$2.349M	1.9%	$78.74	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	25,110	$2.303M	1.8%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	30,380	$2.237M	1.8%	$72.32	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	7,305	$2.22M	1.8%	$238.38	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	17,199	$2.015M	1.6%	$101.90	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	62,958	$1.932M	1.5%	$36.57	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	3,253	$1.848M	1.5%	$448.83	—	S&P 500 ETF SHS	922908363
FTCS	FIRST TR EXCHANGE-TRADED FD	19,954	$1.814M	1.4%	$84.66	—	CAP STRENGTH ETF	33733E104
FYC	FIRST TR EXCHANGE-TRADED ALP	21,947	$1.747M	1.4%	$66.73	—	SML CP GRW ALP	33737M300
FDN	FIRST TR EXCHANGE-TRADED FD	5,413	$1.458M	1.2%	$222.47	—	DJ INTERNT IDX	33733E302
VOOG	VANGUARD ADMIRAL FDS INC	3,587	$1.422M	1.1%	$285.50	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	2,269	$1.409M	1.1%	$462.71	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	43,894	$1.292M	1.0%	$29.95	—	US SMALL CAP VAL	25434V815
IWF	ISHARES TR	3,001	$1.274M	1.0%	$267.54	—	RUS 1000 GRW ETF	464287614
BINC	BLACKROCK ETF TRUST II	22,864	$1.208M	1.0%	$52.30	—	ISHARES FLEXIBLE	092528603
FXO	FIRST TR EXCHANGE TRADED FD	21,266	$1.192M	0.9%	$54.13	—	FINLS ALPHADEX	33734X135
GE	GE AEROSPACE	4,283	$1.102M	0.9%	$89.45	+144.4%	COM NEW	369604301
FXR	FIRST TR EXCHANGE TRADED FD	14,713	$1.092M	0.9%	$50.65	—	INDLS PROD DUR	33734X150
ET	ENERGY TRANSFER L P	60,098	$1.09M	0.9%	$12.53	—	COM UT LTD PTN	29273V100
MDYV	SPDR SERIES TRUST	12,873	$1.023M	0.8%	$63.93	—	S&P 400 MDCP VAL	78464A839
EPD	ENTERPRISE PRODS PARTNERS L	31,425	$974K	0.8%	$29.57	—	COM	293792107
USB	US BANCORP DEL	21,489	$972K	0.8%	$44.20	-7.8%	COM NEW	902973304
IJH	ISHARES TR	15,160	$940K	0.7%	$103.34	—	CORE S&P MCP ETF	464287507
IYF	ISHARES TR	7,631	$923K	0.7%	$82.74	—	U.S. FINLS ETF	464287788
IWM	ISHARES TR	4,154	$896K	0.7%	$219.50	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	4,585	$894K	0.7%	$168.37	—	SM CP VAL ETF	922908611
FXU	FIRST TR EXCHANGE TRADED FD	20,957	$888K	0.7%	$41.03	—	UTILITIES ALPH	33734X184
AAPL	APPLE INC	4,234	$869K	0.7%	$163.35	+23.3%	COM	037833100
MU	MICRON TECHNOLOGY INC	6,878	$848K	0.7%	$93.22	0.0%	COM	595112103
MSFT	MICROSOFT CORP	1,658	$825K	0.7%	$298.54	+44.8%	COM	594918104
LNC	LINCOLN NATL CORP IND	21,637	$749K	0.6%	$32.89	-4.1%	COM	534187109
QQXT	FIRST TR EXCHANGE-TRADED FD	7,530	$744K	0.6%	$98.80	—	NASDAQ 100 EX	33733E401
CINF	CINCINNATI FINL CORP	4,949	$737K	0.6%	$141.40	-0.4%	COM	172062101
VIG	VANGUARD SPECIALIZED FUNDS	3,305	$676K	0.5%	$172.36	—	DIV APP ETF	921908844
IJR	ISHARES TR	6,017	$658K	0.5%	$101.47	—	CORE S&P SCP ETF	464287804
CGGR	CAPITAL GROUP GROWTH ETF	16,127	$656K	0.5%	$27.51	—	SHS CREATION UNI	14020G101
FITB	FIFTH THIRD BANCORP	15,497	$637K	0.5%	$37.10	-1.5%	COM	316773100
GEV	GE VERNOVA INC	1,054	$558K	0.4%	$191.56	+117.1%	COM	36828A101
FEP	FIRST TR EXCH TRD ALPHDX FD	11,478	$549K	0.4%	$39.26	—	EUROPE ALPHADEX	33737J117
FEX	FIRST TR EXCHANGE-TRADED ALP	4,799	$528K	0.4%	$92.38	—	COM SHS	33734K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,012	$492K	0.4%	$325.64	+56.0%	CL B NEW	084670702
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$452K	0.4%	$80.78	—	LARGE CAP GROWTH	46137V746
IWP	ISHARES TR	3,054	$424K	0.3%	$115.28	—	RUS MD CP GR ETF	464287481
ORI	OLD REP INTL CORP	10,967	$422K	0.3%	$28.47	+22.5%	COM	680223104
IVW	ISHARES TR	3,814	$420K	0.3%	$71.57	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	2,297	$405K	0.3%	$136.74	+19.4%	CAP STK CL A	02079K305
IYM	ISHARES TR	2,736	$383K	0.3%	$141.38	—	U.S. BAS MTL ETF	464287838
CGUS	CAPITAL GROUP CORE EQUITY ET	9,925	$367K	0.3%	$31.16	—	SHS CREATION UNI	14020V108
VONG	VANGUARD SCOTTSDALE FDS	3,298	$360K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
FAB	FIRST TR EXCHANGE-TRADED ALP	4,095	$333K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$329K	0.3%	$32.50	—	SHS CREATION UNI	14020W106
WFC	WELLS FARGO CO NEW	4,038	$324K	0.3%	$71.15	0.0%	COM	949746101
FXL	FIRST TR EXCHANGE TRADED FD	2,036	$320K	0.3%	$131.90	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR EXCHANGE-TRADED FD	1,433	$305K	0.2%	$175.93	—	SHS	337345102
DGRO	ISHARES TR	4,767	$305K	0.2%	$58.15	—	CORE DIV GRWTH	46434V621
FFBC	FIRST FINL BANCORP OH	12,500	$303K	0.2%	$23.11	0.0%	COM	320209109
SCHD	SCHWAB STRATEGIC TR	10,770	$285K	0.2%	$40.31	—	US DIVIDEND EQ	808524797
VIS	VANGUARD WORLD FD	980	$274K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
AB	ALLIANCEBERNSTEIN HLDG L P	6,560	$268K	0.2%	$38.31	—	UNIT LTD PARTN	01881G106
HON	HONEYWELL INTL INC	1,138	$265K	0.2%	$178.38	+11.9%	COM	438516106
AVGO	BROADCOM INC	940	$259K	0.2%	$215.92	0.0%	COM	11135F101
AFL	AFLAC INC	2,438	$257K	0.2%	$62.85	+64.9%	COM	001055102
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$255K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
FTXN	FIRST TR EXCHANGE TRADED FD	9,360	$255K	0.2%	$23.41	—	NASDQ OIL GAS	33738R845
JPM	JPMORGAN CHASE & CO.	871	$253K	0.2%	$252.67	0.0%	COM	46625H100
ELV	ELEVANCE HEALTH INC	649	$253K	0.2%	$399.24	-0.7%	COM	036752103
ALL	ALLSTATE CORP	1,243	$250K	0.2%	$196.87	0.0%	COM	020002101
BAC	BANK AMERICA CORP	5,213	$247K	0.2%	$41.45	0.0%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	2,808	$245K	0.2%	$88.27	—	VNG RUS2000IDX	92206C664
RTX	RTX CORPORATION	1,613	$236K	0.2%	$131.75	0.0%	COM	75513E101
LLY	ELI LILLY & CO	296	$231K	0.2%	$374.93	+106.3%	COM	532457108
IWO	ISHARES TR	784	$224K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	380	$214K	0.2%	$514.68	+7.1%	CL A	57636Q104
CSCO	CISCO SYS INC	3,062	$212K	0.2%	$55.37	+9.0%	COM	17275R102
FXN	FIRST TR EXCHANGE TRADED FD	13,890	$211K	0.2%	$14.76	—	ENERGY ALPHADX	33734X127
MPLX	MPLX LP	4,050	$209K	0.2%	$51.51	—	COM UNIT REP LTD	55336V100
FPE	FIRST TR EXCH TRADED FD III	11,672	$208K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
AIG	AMERICAN INTL GROUP INC	2,387	$204K	0.2%	$82.00	0.0%	COM NEW	026874784
NVDA	NVIDIA CORPORATION	1,291	$204K	0.2%	$125.82	0.0%	COM	67066G104
MFC	MANULIFE FINL CORP	6,367	$203K	0.2%	$30.21	+2.0%	COM	56501R106
VGT	VANGUARD WORLD FD	304	$202K	0.2%	$663.28	—	INF TECH ETF	92204A702
—	EATON VANCE FLTING RATE INC	10,069	$126K	0.1%	$12.55	—	COM	278279104
RITM	RITHM CAPITAL CORP	10,000	$113K	0.1%	$10.91	—	COM NEW	64828T201