Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,297	$12.47M	9.0%	$393.00	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE TRADED FD	143,478	$9.028M	6.5%	$49.37	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE TRADED FD	103,436	$7.186M	5.2%	$50.86	—	RISNG DIVD ACHIV	33738R506
VOT	VANGUARD INDEX FDS	21,454	$5.989M	4.3%	$238.06	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	32,416	$5.75M	4.2%	$149.52	—	MCAP VL IDXVIP	922908512
FDL	FIRST TR EXCHANGE-TRADED FD	120,126	$5.326M	3.9%	$36.15	—	SHS	336917109
IWB	ISHARES TR	11,781	$4.4M	3.2%	$258.40	—	RUS 1000 ETF	464287622
FTC	FIRST TR EXCHANGE-TRADED ALP	19,944	$3.189M	2.3%	$116.06	—	COM SHS	33735K108
EEM	ISHARES TR	54,795	$2.998M	2.2%	$40.26	—	MSCI EMG MKT ETF	464287234
TCAF	T ROWE PRICE ETF INC	76,987	$2.942M	2.1%	$30.70	—	CAP APPRECIATION	87283Q867
PG	PROCTER AND GAMBLE CO	20,117	$2.883M	2.1%	$149.99	-1.9%	COM	742718109
HYG	ISHARES TR	33,939	$2.737M	2.0%	$76.04	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	27,990	$2.688M	1.9%	$79.74	—	MSCI EAFE ETF	464287465
VOOV	VANGUARD ADMIRAL FDS INC	12,901	$2.643M	1.9%	$156.02	—	500 VAL IDX FD	921932703
BND	VANGUARD BD INDEX FDS	33,775	$2.502M	1.8%	$72.51	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	7,261	$2.434M	1.8%	$238.38	—	TOTAL STK MKT	922908769
FYC	FIRST TR EXCHANGE-TRADED ALP	22,831	$2.194M	1.6%	$67.78	—	SML CP GRW ALP	33737M300
HDV	ISHARES TR	17,680	$2.15M	1.6%	$102.44	—	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS	3,147	$1.974M	1.4%	$450.81	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	17,901	$1.972M	1.4%	$110.36	—	TRUST ISHARE 0-1	464288679
FTCS	FIRST TR EXCHANGE-TRADED FD	20,208	$1.869M	1.4%	$84.76	—	CAP STRENGTH ETF	33733E104
PFF	ISHARES TR	57,374	$1.776M	1.3%	$36.57	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	5,481	$1.716M	1.2%	$202.23	+41.2%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	3,587	$1.595M	1.2%	$285.50	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	2,259	$1.547M	1.1%	$465.32	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	46,775	$1.538M	1.1%	$30.11	—	US SMALL CAP VAL	25434V815
IWF	ISHARES TR	3,216	$1.522M	1.1%	$281.30	—	RUS 1000 GRW ETF	464287614
FDN	FIRST TR EXCHANGE-TRADED FD	5,312	$1.43M	1.0%	$222.47	—	DJ INTERNT IDX	33733E302
GE	GE AEROSPACE	4,299	$1.324M	1.0%	$89.45	+236.3%	COM NEW	369604301
FXO	FIRST TR EXCHANGE TRADED FD	21,460	$1.295M	0.9%	$54.13	—	FINLS ALPHADEX	33734X135
MSFT	MICROSOFT CORP	2,589	$1.252M	0.9%	$371.35	+34.8%	COM	594918104
BIL	SPDR SERIES TRUST	12,985	$1.187M	0.9%	$91.63	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	4,319	$1.174M	0.9%	$164.63	+63.0%	COM	037833100
FXR	FIRST TR EXCHANGE TRADED FD	14,694	$1.174M	0.9%	$50.65	—	INDLS PROD DUR	33734X150
ET	ENERGY TRANSFER L P	69,452	$1.145M	0.8%	$13.15	—	COM UT LTD PTN	29273V100
MDYV	SPDR SERIES TRUST	13,184	$1.116M	0.8%	$64.45	—	STATE STREET SPD	78464A839
BINC	BLACKROCK ETF TRUST II	20,884	$1.102M	0.8%	$52.42	—	ISHARES FLEXIBLE	092528603
EPD	ENTERPRISE PRODS PARTNERS L	33,335	$1.069M	0.8%	$29.66	—	COM	293792107
LNC	LINCOLN NATL CORP IND	22,607	$1.007M	0.7%	$33.10	+24.4%	COM	534187109
IWM	ISHARES TR	4,009	$987K	0.7%	$219.50	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	14,910	$984K	0.7%	$103.34	—	CORE S&P MCP ETF	464287507
FXU	FIRST TR EXCHANGE TRADED FD	21,032	$947K	0.7%	$41.03	—	UTILITIES ALPH	33734X184
VBR	VANGUARD INDEX FDS	4,426	$937K	0.7%	$170.22	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	6,981	$900K	0.7%	$82.74	—	U.S. FINLS ETF	464287788
CINF	CINCINNATI FINL CORP	5,200	$849K	0.6%	$142.36	+13.2%	COM	172062101
QQXT	FIRST TR EXCHANGE-TRADED FD	8,032	$798K	0.6%	$98.83	—	NASDAQ 100 EX	33733E401
FITB	FIFTH THIRD BANCORP	15,497	$725K	0.5%	$37.10	+17.7%	COM	316773100
VIG	VANGUARD SPECIALIZED FUNDS	3,260	$716K	0.5%	$172.36	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	1,059	$692K	0.5%	$191.56	+217.9%	COM	36828A101
IJR	ISHARES TR	5,530	$665K	0.5%	$101.47	—	CORE S&P SCP ETF	464287804
CGGR	CAPITAL GROUP GROWTH ETF	14,430	$642K	0.5%	$27.51	—	SHS CREATION UNI	14020G101
FEP	FIRST TR EXCH TRD ALPHDX FD	11,478	$617K	0.4%	$39.26	—	EUROPE ALPHADEX	33737J117
BUFQ	FIRST TR EXCHNG TRADED FD VI	15,928	$571K	0.4%	$35.84	—	FT VEST LADDERED	33740U752
ORI	OLD REP INTL CORP	12,084	$552K	0.4%	$29.61	+37.9%	COM	680223104
FEX	FIRST TR EXCHANGE-TRADED ALP	4,562	$541K	0.4%	$92.38	—	COM SHS	33734K109
IVW	ISHARES TR	4,166	$514K	0.4%	$78.33	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,014	$510K	0.4%	$325.64	+52.8%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	1,721	$491K	0.4%	$229.35	0.0%	COM	595112103
PWB	INVESCO EXCHANGE TRADED FD T	3,850	$489K	0.4%	$80.78	—	LARGE CAP GROWTH	46137V746
FLXR	TCW ETF TRUST	11,404	$452K	0.3%	$39.79	—	FLEXIBLE INCOME	29287L700
WFC	WELLS FARGO CO NEW	4,729	$441K	0.3%	$72.51	+19.5%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,392	$423K	0.3%	$279.29	—	SPONSORED ADS	874039100
VONG	VANGUARD SCOTTSDALE FDS	3,298	$402K	0.3%	$73.20	—	VNG RUS1000GRW	92206C680
CGUS	CAPITAL GROUP CORE EQUITY ET	9,925	$399K	0.3%	$31.16	—	SHS CREATION UNI	14020V108
IYM	ISHARES TR	2,576	$397K	0.3%	$141.38	—	U.S. BAS MTL ETF	464287838
RTX	RTX CORPORATION	2,083	$382K	0.3%	$136.83	+26.7%	COM	75513E101
FHN	FIRST HORIZON CORPORATION	15,755	$377K	0.3%	$22.18	0.0%	COM	320517105
FAB	FIRST TR EXCHANGE-TRADED ALP	4,095	$365K	0.3%	$75.21	—	SHS ISSUED FRST	33733C108
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,340	$364K	0.3%	$32.50	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	1,662	$344K	0.2%	$175.27	+12.4%	COM	478160104
AMZN	AMAZON COM INC	1,487	$343K	0.2%	$226.35	+1.1%	COM	023135106
FXL	FIRST TR EXCHANGE TRADED FD	2,036	$343K	0.2%	$131.90	—	TECH ALPHADEX	33734X176
IWP	ISHARES TR	2,439	$334K	0.2%	$115.28	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO.	1,034	$333K	0.2%	$259.49	+19.3%	COM	46625H100
DGRO	ISHARES TR	4,767	$331K	0.2%	$58.15	—	CORE DIV GRWTH	46434V621
QTEC	FIRST TR EXCHANGE-TRADED FD	1,433	$330K	0.2%	$175.93	—	SHS	337345102
AVGO	BROADCOM INC	946	$327K	0.2%	$218.34	+63.5%	COM	11135F101
LLY	ELI LILLY & CO	298	$320K	0.2%	$374.93	+154.9%	COM	532457108
MBIN	MERCHANTS BANCORP IND	9,267	$316K	0.2%	$32.77	0.0%	COM	58844R108
COPX	GLOBAL X FDS	4,262	$306K	0.2%	$71.79	—	GLOBAL X COPPER	37954Y830
AGG	ISHARES TR	3,044	$304K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	3,749	$300K	0.2%	$80.03	—	SPONSORED ADR	767204100
VIS	VANGUARD WORLD FD	980	$292K	0.2%	$220.43	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	1,536	$286K	0.2%	$134.10	+38.8%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	2,732	$272K	0.2%	$88.27	—	VNG RUS2000IDX	92206C664
AFL	AFLAC INC	2,438	$269K	0.2%	$62.85	+74.8%	COM	001055102
BAC	BANK AMERICA CORP	4,808	$264K	0.2%	$41.57	+26.7%	COM	060505104
FTXN	FIRST TR EXCHANGE TRADED FD	9,271	$259K	0.2%	$23.41	—	NASDQ OIL GAS	33738R845
IWO	ISHARES TR	784	$253K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
AB	ALLIANCEBERNSTEIN HLDG L P	6,560	$252K	0.2%	$38.31	—	UNIT LTD PARTN	01881G106
SPLV	INVESCO EXCH TRADED FD TR II	3,500	$250K	0.2%	$68.57	—	S&P500 LOW VOL	46138E354
MFC	MANULIFE FINL CORP	6,367	$231K	0.2%	$33.94	0.0%	COM	56501R106
VGT	VANGUARD WORLD FD	304	$229K	0.2%	$663.28	—	INF TECH ETF	92204A702
FXN	FIRST TR EXCHANGE TRADED FD	13,741	$226K	0.2%	$14.76	—	ENERGY ALPHADX	33734X127
XLK	SELECT SECTOR SPDR TR	1,562	$225K	0.2%	$210.82	—	STATE STREET TEC	81369Y803
CVS	CVS HEALTH CORP	2,773	$220K	0.2%	$67.82	+16.0%	COM	126650100
MA	MASTERCARD INCORPORATED	385	$220K	0.2%	$515.44	+8.4%	CL A	57636Q104
MPLX	MPLX LP	4,050	$216K	0.2%	$51.51	—	COM UNIT REP LTD	55336V100
FPE	FIRST TR EXCH TRADED FD III	11,672	$213K	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
BN	BROOKFIELD CORP	4,623	$212K	0.2%	$44.65	+2.0%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC FORMERLY	605	$212K	0.2%	$399.24	-15.7%	COM	036752103
USFR	WISDOMTREE TR	4,209	$212K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
ABBV	ABBVIE INC	920	$210K	0.2%	$201.95	+12.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	2,091	$207K	0.2%	$92.75	0.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	303	$207K	0.1%	$681.92	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	708	$205K	0.1%	$293.69	—	MID CAP ETF	922908629
IYJ	ISHARES TR	1,358	$201K	0.1%	$148.17	—	US INDUSTRIALS	464287754
MRK	MERCK & CO INC	1,909	$201K	0.1%	$93.24	0.0%	COM	58933Y105
IEFA	ISHARES TR	2,240	$200K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
RITM	RITHM CAPITAL CORP	10,000	$109K	0.1%	$10.91	—	COM NEW	64828T201