Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCB	FIRST TR EXCHANGE-TRADED FD	194,878	$4.137M	4.1%	$21.23	—	CORE INVESTMENT	33738D788
MSFT	MICROSOFT CORP	7,349	$3.554M	3.5%	$500.58	0.0%	COM	594918104
SPYV	SPDR SERIES TRUST	56,101	$3.187M	3.1%	$56.81	—	STATE STREET SPD	78464A508
PIZ	INVESCO EXCH TRADED FD TR II	55,450	$2.716M	2.7%	$48.98	—	DORSEY WRGT DVLP	46138E875
AFLG	FIRST TR EXCHNG TRADED FD VI	63,704	$2.491M	2.5%	$39.10	—	ACTV FCTR LGCP	33740F821
LMBS	FIRST TR EXCHANGE-TRADED FD	42,153	$2.107M	2.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
UCON	FIRST TR EXCHNG TRADED FD VI	83,526	$2.102M	2.1%	$25.17	—	SMITH UNCONSTRAI	33740F888
PYLD	PIMCO ETF TR	78,571	$2.096M	2.1%	$26.68	—	MULTISECTOR BD	72201R585
SPYM	SPDR SERIES TRUST	25,655	$2.058M	2.0%	$80.22	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	7,178	$1.951M	1.9%	$268.34	0.0%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	7,653	$1.936M	1.9%	$252.92	—	NASDAQ 100 ETF	46138G649
BSCQ	INVESCO EXCH TRD SLF IDX FD	97,577	$1.91M	1.9%	$19.58	—	BULSHS 2026 CB	46138J791
FV	FIRST TR EXCHANGE TRADED FD	30,134	$1.896M	1.9%	$62.92	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	10,051	$1.875M	1.8%	$186.13	0.0%	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	26,289	$1.826M	1.8%	$69.47	—	RISNG DIVD ACHIV	33738R506
BSCR	INVESCO EXCH TRD SLF IDX FD	89,271	$1.762M	1.7%	$19.74	—	BULSHS 2027 CB	46138J783
PDP	INVESCO EXCHANGE TRADED FD T	14,467	$1.684M	1.7%	$116.40	—	DORSEY WRIGHT MO	46137V837
ITA	ISHARES TR	7,657	$1.644M	1.6%	$214.69	—	US AER DEF ETF	464288760
IYZ	ISHARES TR	47,474	$1.609M	1.6%	$33.90	—	US TELECOM ETF	464287713
IFV	FIRST TR EXCHANGE TRADED FD	63,644	$1.58M	1.6%	$24.83	—	DORSEY WRIGHT	33738R886
FBCG	FIDELITY COVINGTON TRUST	28,380	$1.556M	1.5%	$54.84	—	BLUE CHIP GRWTH	316092352
IAI	ISHARES TR	8,596	$1.542M	1.5%	$179.37	—	US BR DEL SE ETF	464288794
IYC	ISHARES TR	14,583	$1.504M	1.5%	$103.13	—	US CONSUM DISCRE	464287580
FTXL	FIRST TR EXCHANGE TRADED FD	10,787	$1.397M	1.4%	$129.53	—	NASDQ SEMCNDTR	33738R811
SLV	ISHARES SILVER TR	20,675	$1.332M	1.3%	$64.42	—	ISHARES	46428Q109
FDL	FIRST TR EXCHANGE-TRADED FD	29,915	$1.326M	1.3%	$44.34	—	SHS	336917109
BSCS	INVESCO EXCH TRD SLF IDX FD	64,371	$1.326M	1.3%	$20.60	—	INVSCO BLSH 28	46138J643
AGG	ISHARES TR	11,931	$1.192M	1.2%	$99.88	—	CORE US AGGBD ET	464287226
IPKW	INVESCO EXCH TRADED FD TR II	20,487	$1.139M	1.1%	$55.57	—	INTL BUYBACK	46138E644
FXO	FIRST TR EXCHANGE TRADED FD	18,771	$1.133M	1.1%	$60.35	—	FINLS ALPHADEX	33734X135
DBEF	DBX ETF TR	22,980	$1.106M	1.1%	$48.11	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	4,608	$1.064M	1.0%	$228.79	0.0%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	3,945	$1.062M	1.0%	$269.18	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	8,214	$1.012M	1.0%	$123.26	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	11,878	$964K	1.0%	$81.17	—	ISHARES NEW	464285204
SRLN	SSGA ACTIVE ETF TR	23,324	$963K	0.9%	$41.27	—	STATE STREET BLA	78467V608
IBND	SPDR SERIES TRUST	29,951	$962K	0.9%	$32.11	—	BLOOMBERG INTL	78464A151
JNK	SPDR SERIES TRUST	9,448	$918K	0.9%	$97.21	—	STATE STREET SPD	78468R622
EBND	SPDR SERIES TRUST	41,684	$891K	0.9%	$21.37	—	BLOOMBERG EMERGI	78464A391
GOOG	ALPHABET INC	2,763	$867K	0.9%	$286.33	0.0%	CAP STK CL C	02079K107
SDVY	FIRST TR EXCHANGE-TRADED FD	22,006	$843K	0.8%	$38.32	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	5,857	$843K	0.8%	$143.97	—	STATE STREET TEC	81369Y803
BSJQ	INVESCO EXCH TRD SLF IDX FD	35,584	$831K	0.8%	$23.34	—	INVSCO BLSH 26	46138J635
XMHQ	INVESCO EXCHANGE TRADED FD T	8,053	$825K	0.8%	$102.42	—	S&P MDCP QUALITY	46137V472
JPM	JPMORGAN CHASE & CO.	2,539	$818K	0.8%	$309.53	0.0%	COM	46625H100
CAT	CATERPILLAR INC	1,361	$780K	0.8%	$555.50	0.0%	COM	149123101
BSJR	INVESCO EXCH TRD SLF IDX FD	34,161	$773K	0.8%	$22.61	—	BULETSHS 2027	46138J585
EFA	ISHARES TR	7,699	$739K	0.7%	$96.03	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,102	$727K	0.7%	$667.32	0.0%	CL A	30303M102
MUB	ISHARES TR	6,119	$655K	0.6%	$107.11	—	NATIONAL MUN ETF	464288414
BSJS	INVESCO EXCH TRD SLF IDX FD	28,071	$618K	0.6%	$22.00	—	INVSCO 28 HYCORP	46138J452
CAH	CARDINAL HEALTH INC	2,978	$612K	0.6%	$187.72	0.0%	COM	14149Y108
ABBV	ABBVIE INC	2,496	$570K	0.6%	$227.54	0.0%	COM	00287Y109
AIRR	FIRST TR EXCHANGE TRADED FD	5,731	$563K	0.6%	$98.32	—	RBA INDL ETF	33738R704
EMLP	FIRST TR EXCHANGE-TRADED FD	14,590	$553K	0.5%	$37.87	—	NO AMER ENERGY	33738D101
AVGO	BROADCOM INC	1,592	$551K	0.5%	$357.00	0.0%	COM	11135F101
NUE	NUCOR CORP	3,323	$542K	0.5%	$149.77	0.0%	COM	670346105
TCHP	T ROWE PRICE ETF INC	10,768	$537K	0.5%	$49.86	—	PRICE BLUE CHIP	87283Q107
IBM	INTERNATIONAL BUSINESS MACHS	1,793	$531K	0.5%	$298.78	0.0%	COM	459200101
WMT	WALMART INC	4,764	$531K	0.5%	$107.20	0.0%	COM	931142103
SOXX	ISHARES TR	1,754	$528K	0.5%	$301.15	—	ISHARES SEMICDTR	464287523
CHRW	C H ROBINSON WORLDWIDE INC	3,167	$509K	0.5%	$147.32	0.0%	COM NEW	12541W209
KO	COCA COLA CO	7,261	$508K	0.5%	$69.40	0.0%	COM	191216100
SPGI	S&P GLOBAL INC	971	$507K	0.5%	$494.21	0.0%	COM	78409V104
IVV	ISHARES TR	725	$497K	0.5%	$684.94	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	2,316	$491K	0.5%	$212.07	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	1,091	$491K	0.5%	$443.29	0.0%	COM	88160R101
EMR	EMERSON ELEC CO	3,687	$489K	0.5%	$132.37	0.0%	COM	291011104
BSCT	INVESCO EXCH TRD SLF IDX FD	25,793	$486K	0.5%	$18.83	—	BULETSHS 2029	46138J577
MMM	3M CO	3,028	$485K	0.5%	$163.18	0.0%	COM	88579Y101
LIN	LINDE PLC	1,109	$473K	0.5%	$427.28	0.0%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	2,284	$473K	0.5%	$197.01	0.0%	COM	478160104
CINF	CINCINNATI FINL CORP	2,840	$464K	0.5%	$161.22	0.0%	COM	172062101
BEN	FRANKLIN RESOURCES INC	19,265	$460K	0.5%	$22.66	0.0%	COM	354613101
ED	CONSOLIDATED EDISON INC	4,608	$458K	0.5%	$98.79	0.0%	COM	209115104
GD	GENERAL DYNAMICS CORP	1,355	$456K	0.5%	$340.86	0.0%	COM	369550108
RFEM	FIRST TR EXCH TRADED FD III	5,724	$453K	0.4%	$79.19	—	RIVR FRNT DYN	33739P707
ABT	ABBOTT LABS	3,603	$451K	0.4%	$127.30	0.0%	COM	002824100
ATO	ATMOS ENERGY CORP	2,678	$449K	0.4%	$172.31	0.0%	COM	049560105
WCME	FIRST TR EXCHANGE-TRADED FD	25,922	$446K	0.4%	$17.22	—	WCM DEVELOPING W	33733E740
ECL	ECOLAB INC	1,673	$439K	0.4%	$265.71	0.0%	COM	278865100
CTAS	CINTAS CORP	2,318	$436K	0.4%	$188.13	0.0%	COM	172908105
PNR	PENTAIR PLC	4,183	$436K	0.4%	$106.73	0.0%	SHS	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	7,477	$430K	0.4%	$59.48	0.0%	COM	039483102
IYG	ISHARES TR	4,629	$427K	0.4%	$92.25	—	U.S. FIN SVC ETF	464287770
ADP	AUTOMATIC DATA PROCESSING IN	1,656	$426K	0.4%	$264.83	0.0%	COM	053015103
MDT	MEDTRONIC PLC	4,178	$401K	0.4%	$97.14	0.0%	SHS	G5960L103
IGV	ISHARES TR	3,670	$388K	0.4%	$105.69	—	EXPANDED TECH	464287515
JGRO	J P MORGAN EXCHANGE TRADED F	4,177	$388K	0.4%	$92.80	—	ACTIVE GROWTH	46654Q609
CVNA	CARVANA CO	888	$375K	0.4%	$371.73	0.0%	CL A	146869102
EMB	ISHARES TR	3,866	$372K	0.4%	$96.28	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	4,433	$357K	0.4%	$80.63	—	IBOXX HI YD ETF	464288513
GHYG	ISHARES INC	7,727	$356K	0.4%	$46.13	—	US INTL HGH YLD	464286178
IGSB	ISHARES TR	6,653	$352K	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
EUHY	ISHARES INC	6,516	$347K	0.3%	$53.29	—	EURO HIGH YIELD	464286210
BSMR	INVESCO EXCH TRD SLF IDX FD	14,569	$345K	0.3%	$23.67	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,570	$344K	0.3%	$23.64	—	BULSHS 2026 MUNI	46138J510
V	VISA INC	962	$337K	0.3%	$340.38	0.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	288	$310K	0.3%	$955.55	0.0%	COM	532457108
BAC	BANK AMERICA CORP	5,348	$294K	0.3%	$52.67	0.0%	COM	060505104
BSMS	INVESCO EXCH TRD SLF IDX FD	12,083	$284K	0.3%	$23.50	—	BULSHS 2028 MUNI	46138J486
SGOV	ISHARES TR	2,735	$275K	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
EEM	ISHARES TR	4,701	$257K	0.3%	$54.71	—	MSCI EMG MKT ETF	464287234
FEMB	FIRST TR EXCH TRADED FD III	8,606	$256K	0.3%	$29.80	—	EME MRK BD ETF	33739P202
FCVT	FIRST TR EXCHANGE-TRADED FD	5,934	$255K	0.3%	$43.03	—	SSI STRG ETF	33739Q507
MA	MASTERCARD INCORPORATED	446	$255K	0.3%	$558.95	0.0%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	13,891	$253K	0.2%	$18.22	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE-TRADED FD	5,361	$246K	0.2%	$45.88	—	SENIOR LN FD	33738D309
XOM	EXXON MOBIL CORP	1,944	$234K	0.2%	$115.49	0.0%	COM	30231G102
BSJT	INVESCO EXCH TRD SLF IDX FD	10,366	$223K	0.2%	$21.51	—	BULETSHS 2029 HG	46138J395
NFTY	FIRST TR EXCH TRD ALPHDX FD	3,819	$223K	0.2%	$58.32	—	INDIA NFTY50 EQW	33737J802
PNC	PNC FINL SVCS GROUP INC	1,044	$218K	0.2%	$192.78	0.0%	COM	693475105
PPL	PPL CORP	6,107	$214K	0.2%	$35.83	0.0%	COM	69351T106
GOOGL	ALPHABET INC	644	$202K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305