Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PIE	INVESCO EXCH TRADED FD TR II	94,438	$3.154M	2.5%	$33.40	—	DORSEY WRGT EMRG	46138E867
QTEC	FIRST TR EXCHANGE-TRADED FD	6,287	$2.104M	1.7%	$334.69	—	SHS	337345102
IHE	ISHARES TR	20,933	$2.073M	1.7%	$99.01	—	U.S. PHARMA ETF	464288836
IDGT	ISHARES TR	16,277	$1.949M	1.6%	$119.74	—	US DIGI REAL ETF	464287531
ICLN	ISHARES TR	93,239	$1.91M	1.5%	$20.49	—	GL CLEAN ENE ETF	464288224
IJK	ISHARES TR	4,842	$569K	0.5%	$117.50	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	1,951	$549K	0.4%	$281.26	—	COM	459200101
WST	WEST PHARMACEUTICAL SVSC INC	1,499	$538K	0.4%	$359.00	—	COM	955306105
FRT	FEDERAL RLTY INVT TR NEW	3,976	$491K	0.4%	$123.44	—	SH BEN INT NEW	313745101
AMD	ADVANCED MICRO DEVICES INC	822	$478K	0.4%	$580.91	—	COM	007903107
AFL	AFLAC INC	4,040	$474K	0.4%	$117.25	—	COM	001055102
ED	CONSOLIDATED EDISON INC	3,987	$441K	0.4%	$110.63	—	COM	209115104
GE	GE AEROSPACE	650	$243K	0.2%	$373.73	—	COM NEW	369604301
GOOGL	ALPHABET INC	679	$243K	0.2%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (38)

QQQM INVESCO EXCH TRADED FD TR II 2.9%

Value $3.54M (+31.6%) Shares 11,683 (+3.2%) Est. Cost $249.66 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.2%

Value $2.75M (+29.3%) Shares 44,280 (+4.3%) Est. Cost $53.64 Unrealized —

EEM ISHARES TR 2.3%

Value $2.812M (+28.0%) Shares 41,098 (+6.3%) Est. Cost $57.24 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value $3.158M (+23.8%) Shares 38,955 (+4.3%) Est. Cost $69.61 Unrealized —

SPYM SPDR SERIES TRUST 2.9%

Value $3.567M (+20.2%) Shares 40,594 (+4.7%) Est. Cost $79.37 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $1.739M (+51.4%) Shares 9,129 (+5.6%) Est. Cost $143.05 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 3.3%

Value $4.037M (+16.5%) Shares 92,984 (+3.5%) Est. Cost $39.10 Unrealized —

PYLD PIMCO ETF TR 6.0%

Value $7.399M (+8.3%) Shares 279,015 (+7.0%) Est. Cost $26.36 Unrealized —

DBEF DBX ETF TR 2.6%

Value $3.204M (+17.7%) Shares 58,646 (+6.4%) Est. Cost $49.21 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 2.8%

Value $3.505M (+15.2%) Shares 62,710 (+2.1%) Est. Cost $49.17 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $674K (+191.1%) Shares 12,537 (+139.1%) Est. Cost $49.28 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 5.9%

Value $7.359M (+6.2%) Shares 352,867 (+6.7%) Est. Cost $21.10 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.543M (+28.6%) Shares 35,770 (+17.6%) Est. Cost $39.30 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.562M (+27.6%) Shares 13,836 (+16.8%) Est. Cost $104.19 Unrealized —

ACWX ISHARES TR 1.8%

Value $2.193M (+13.5%) Shares 28,816 (+2.1%) Est. Cost $68.63 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value $966K (+27.0%) Shares 7,253 (+5.6%) Est. Cost $102.13 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.255M (+9.0%) Shares 114,943 (+9.1%) Est. Cost $19.71 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.064M (+9.9%) Shares 101,350 (+10.2%) Est. Cost $20.53 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.5%

Value $1.886M (+10.5%) Shares 101,523 (+11.0%) Est. Cost $18.70 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 3.0%

Value $3.705M (+5.0%) Shares 148,920 (+4.6%) Est. Cost $25.00 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.286M (+8.2%) Shares 117,101 (+8.2%) Est. Cost $19.57 Unrealized —

AVGO BROADCOM INC 0.6%

Value $711K (+29.6%) Shares 1,881 (+6.2%) Est. Cost $356.04 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $647K (+24.9%) Shares 12,913 (+10.2%) Est. Cost $49.46 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 2.0%

Value $2.538M (+5.3%) Shares 45,058 (+5.2%) Est. Cost $55.95 Unrealized —

IJS ISHARES TR 0.3%

Value $410K (+44.7%) Shares 3,002 (+25.4%) Est. Cost $122.14 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value $528K (+26.1%) Shares 5,360 (+8.1%) Est. Cost $92.02 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $369K (+39.9%) Shares 308 (+7.3%) Est. Cost $972.18 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.7%

Value $833K (+11.7%) Shares 39,409 (+11.2%) Est. Cost $21.17 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.7%

Value $907K (+10.1%) Shares 41,693 (+9.8%) Est. Cost $21.90 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $963K (+8.5%) Shares 43,081 (+8.6%) Est. Cost $22.56 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value $379K (+24.4%) Shares 18,095 (+22.7%) Est. Cost $21.29 Unrealized —

IBND SPDR SERIES TRUST 0.3%

Value $318K (+22.6%) Shares 10,208 (+22.2%) Est. Cost $31.94 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.775M (+3.1%) Shares 35,652 (+3.1%) Est. Cost $49.98 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $952K (+5.5%) Shares 41,462 (+6.6%) Est. Cost $23.30 Unrealized —

TSLA TESLA INC 0.3%

Value $395K (+14.4%) Shares 940 (+1.1%) Est. Cost $443.04 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value $900K (+5.4%) Shares 20,684 (+5.8%) Est. Cost $39.57 Unrealized —

CVNA CARVANA CO 0.3%

Value $331K (+8.7%) Shares 5,030 (+419.1%) Est. Cost $125.34 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.031M (-0.1%) Shares 41,729 (+4.3%) Est. Cost $46.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	11,683 (+3.2%)	$3.54M (+31.6%)	2.9%	$249.66	—	NASDAQ 100 ETF	46138G649
FBCG	FIDELITY COVINGTON TRUST	44,280 (+4.3%)	$2.75M (+29.3%)	2.2%	$53.64	—	BLUE CHIP GRWTH	316092352
EEM	ISHARES TR	41,098 (+6.3%)	$2.812M (+28.0%)	2.3%	$57.24	—	MSCI EMG MKT ETF	464287234
RDVY	FIRST TR EXCHANGE TRADED FD	38,955 (+4.3%)	$3.158M (+23.8%)	2.6%	$69.61	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SERIES TRUST	40,594 (+4.7%)	$3.567M (+20.2%)	2.9%	$79.37	—	ST STR P500ETF	78464A854
XLK	SELECT SECTOR SPDR TR	9,129 (+5.6%)	$1.739M (+51.4%)	1.4%	$143.05	—	ST STR TECHN ETF	81369Y803
AFLG	FIRST TR EXCHNG TRADED FD VI	92,984 (+3.5%)	$4.037M (+16.5%)	3.3%	$39.10	—	ACTV FCTR LGCP	33740F821
PYLD	PIMCO ETF TR	279,015 (+7.0%)	$7.399M (+8.3%)	6.0%	$26.36	—	MULTISECTOR BD	72201R585
DBEF	DBX ETF TR	58,646 (+6.4%)	$3.204M (+17.7%)	2.6%	$49.21	—	XTRACK MSCI EAFE	233051200
PIZ	INVESCO EXCH TRADED FD TR II	62,710 (+2.1%)	$3.505M (+15.2%)	2.8%	$49.17	—	DORSEY WRGT DVLP	46138E875
FCVT	FIRST TR EXCHANGE-TRADED FD	12,537 (+139.1%)	$674K (+191.1%)	0.5%	$49.28	—	SSI STRG ETF	33739Q507
FTCB	FIRST TR EXCHANGE-TRADED FD	352,867 (+6.7%)	$7.359M (+6.2%)	5.9%	$21.10	—	CORE INVESTMENT	33738D788
SDVY	FIRST TR EXCHANGE TRADED FD	35,770 (+17.6%)	$1.543M (+28.6%)	1.2%	$39.30	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	13,836 (+16.8%)	$1.562M (+27.6%)	1.3%	$104.19	—	S&P MDCP QUALITY	46137V472
ACWX	ISHARES TR	28,816 (+2.1%)	$2.193M (+13.5%)	1.8%	$68.63	—	MSCI ACWI EX US	464288240
AIRR	FIRST TR EXCHANGE TRADED FD	7,253 (+5.6%)	$966K (+27.0%)	0.8%	$102.13	—	RBA INDL ETF	33738R704
BSCR	INVESCO EXCH TRD SLF IDX FD	114,943 (+9.1%)	$2.255M (+9.0%)	1.8%	$19.71	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	101,350 (+10.2%)	$2.064M (+9.9%)	1.7%	$20.53	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	101,523 (+11.0%)	$1.886M (+10.5%)	1.5%	$18.70	—	BULETSHS 2029	46138J577
UCON	FIRST TR EXCHNG TRADED FD VI	148,920 (+4.6%)	$3.705M (+5.0%)	3.0%	$25.00	—	SMIT UNCO BD ETF	33740F888
BSCQ	INVESCO EXCH TRD SLF IDX FD	117,101 (+8.2%)	$2.286M (+8.2%)	1.8%	$19.57	—	BULSHS 2026 CB	46138J791
AVGO	BROADCOM INC	1,881 (+6.2%)	$711K (+29.6%)	0.6%	$356.04	—	COM	11135F101
TCHP	T ROWE PRICE EXCHANGE-TRADED	12,913 (+10.2%)	$647K (+24.9%)	0.5%	$49.46	—	PRICE BLUE CHIP	87283Q107
IPKW	INVESCO EXCH TRADED FD TR II	45,058 (+5.2%)	$2.538M (+5.3%)	2.0%	$55.95	—	INTL BUYBACK	46138E644
IJS	ISHARES TR	3,002 (+25.4%)	$410K (+44.7%)	0.3%	$122.14	—	SP SMCP600VL ETF	464287879
JGRO	J P MORGAN EXCHANGE TRADED F	5,360 (+8.1%)	$528K (+26.1%)	0.4%	$92.02	—	ACTIVE GROWTH	46654Q609
LLY	ELI LILLY & CO	308 (+7.3%)	$369K (+39.9%)	0.3%	$972.18	—	COM	532457108
BSJT	INVESCO EXCH TRD SLF IDX FD	39,409 (+11.2%)	$833K (+11.7%)	0.7%	$21.17	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	41,693 (+9.8%)	$907K (+10.1%)	0.7%	$21.90	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	43,081 (+8.6%)	$963K (+8.5%)	0.8%	$22.56	—	BULETSHS 2027	46138J585
EBND	SPDR SERIES TRUST	18,095 (+22.7%)	$379K (+24.4%)	0.3%	$21.29	—	SST SPDR BLOOMBE	78464A391
IBND	SPDR SERIES TRUST	10,208 (+22.2%)	$318K (+22.6%)	0.3%	$31.94	—	SST SPDR BLOOMBE	78464A151
LMBS	FIRST TR EXCHANGE-TRADED FD	35,652 (+3.1%)	$1.775M (+3.1%)	1.4%	$49.98	—	FST LOW OPPT EFT	33739Q200
BSJQ	INVESCO EXCH TRD SLF IDX FD	41,462 (+6.6%)	$952K (+5.5%)	0.8%	$23.30	—	INVSCO BLSH 26	46138J635
TSLA	TESLA INC	940 (+1.1%)	$395K (+14.4%)	0.3%	$443.04	—	COM	88160R101
EMLP	FIRST TR EXCHANGE-TRADED FD	20,684 (+5.8%)	$900K (+5.4%)	0.7%	$39.57	—	NO AMER ENERGY	33738D101
CVNA	CARVANA CO	5,030 (+419.1%)	$331K (+8.7%)	0.3%	$125.34	—	CL A	146869102
FDL	FIRST TR EXCHANGE-TRADED FD	41,729 (+4.3%)	$2.031M (-0.1%)	1.6%	$46.08	—	SHS	336917109

Exited Positions (16)

FEM FIRST TR EXCH TRD ALPHDX FD 2.2%

Value $2.765M Shares 92,316 Est. Cost $29.95 Unrealized —

IBB ISHARES TR 1.5%

Value $1.827M Shares 10,820 Est. Cost $168.85 Unrealized —

ITA ISHARES TR 1.4%

Value $1.701M Shares 7,778 Est. Cost $214.75 Unrealized —

IEZ ISHARES TR 1.4%

Value $1.674M Shares 57,819 Est. Cost $28.95 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $751K Shares 3,628 Est. Cost $171.87 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $684K Shares 4,032 Est. Cost $127.53 Unrealized —

WMT WALMART INC 0.4%

Value $502K Shares 4,042 Est. Cost $107.20 Unrealized —

IVV ISHARES TR 0.4%

Value $493K Shares 754 Est. Cost $683.72 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $450K Shares 3,435 Est. Cost $132.37 Unrealized —

ECL ECOLAB INC 0.4%

Value $443K Shares 1,664 Est. Cost $265.71 Unrealized —

GHYG ISHARES INC 0.3%

Value $398K Shares 8,812 Est. Cost $46.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $364K Shares 2,194 Est. Cost $147.32 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $219K Shares 9,377 Est. Cost $23.50 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $216K Shares 9,117 Est. Cost $23.67 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $216K Shares 9,122 Est. Cost $23.64 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $208K Shares 2,165 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEM	FIRST TR EXCH TRD ALPHDX FD	92,316	$2.765M	2.2%	$29.95	—	—	33737J182
IBB	ISHARES TR	10,820	$1.827M	1.5%	$168.85	—	—	464287556
ITA	ISHARES TR	7,778	$1.701M	1.4%	$214.75	—	—	464288760
IEZ	ISHARES TR	57,819	$1.674M	1.4%	$28.95	—	—	464288844
CVX	CHEVRON CORPORATION	3,628	$751K	0.6%	$171.87	—	—	166764100
XOM	EXXON MOBIL CORP	4,032	$684K	0.6%	$127.53	—	—	30231G102
WMT	WALMART INC	4,042	$502K	0.4%	$107.20	—	—	931142103
IVV	ISHARES TR	754	$493K	0.4%	$683.72	—	—	464287200
EMR	EMERSON ELEC CO	3,435	$450K	0.4%	$132.37	—	—	291011104
ECL	ECOLAB INC	1,664	$443K	0.4%	$265.71	—	—	278865100
GHYG	ISHARES INC	8,812	$398K	0.3%	$46.00	—	—	464286178
CHRW	C H ROBINSON WORLDWIDE IN	2,194	$364K	0.3%	$147.32	—	—	12541W209
BSMS	INVESCO EXCH TRD SLF IDX FD	9,377	$219K	0.2%	$23.50	—	—	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	9,117	$216K	0.2%	$23.67	—	—	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,122	$216K	0.2%	$23.64	—	—	46138J510
NFLX	NETFLIX INC.	2,165	$208K	0.2%	$83.84	—	—	64110L106

Decreased Positions (42)

FTXL FIRST TR EXCHANGE TRADED FD 0.6%

Value $737K (-41.6%) Shares 2,585 (-69.8%) Est. Cost $129.53 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $416K (-45.7%) Shares 5,484 (-56.7%) Est. Cost $62.92 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $968K (+34.2%) Shares 909 (-10.7%) Est. Cost $555.50 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.526M (-8.4%) Shares 6,771 (-9.1%) Est. Cost $499.69 Unrealized —

AAPL APPLE INC 1.6%

Value $2.04M (+11.9%) Shares 7,050 (-1.8%) Est. Cost $268.34 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $1.99M (+11.2%) Shares 9,947 (-3.1%) Est. Cost $186.14 Unrealized —

MUB ISHARES TR 0.3%

Value $420K (-30.9%) Shares 3,899 (-31.9%) Est. Cost $107.11 Unrealized —

GOOG ALPHABET INC 0.8%

Value $991K (+21.5%) Shares 2,804 (-1.3%) Est. Cost $287.37 Unrealized —

BEN FRANKLIN RESOURCES INC 0.5%

Value $588K (+37.0%) Shares 17,676 (-2.8%) Est. Cost $22.66 Unrealized —

SOXX ISHARES TR 0.4%

Value $442K (-25.3%) Shares 690 (-61.7%) Est. Cost $301.85 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.7%

Value $846K (+19.0%) Shares 5,575 (-5.3%) Est. Cost $116.40 Unrealized —

IYZ ISHARES TR 1.6%

Value $2.01M (-6.0%) Shares 47,497 (-12.7%) Est. Cost $34.59 Unrealized —

SGOV ISHARES TR 0.2%

Value $293K (-28.2%) Shares 2,913 (-28.2%) Est. Cost $100.47 Unrealized —

IVE ISHARES TR 0.3%

Value $397K (-22.5%) Shares 1,747 (-27.9%) Est. Cost $212.03 Unrealized —

IVW ISHARES TR 0.5%

Value $563K (+17.8%) Shares 4,094 (-3.1%) Est. Cost $123.26 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $485K (+19.6%) Shares 5,154 (-9.7%) Est. Cost $84.45 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $1.08M (-6.3%) Shares 17,767 (-12.7%) Est. Cost $56.81 Unrealized —

META META PLATFORMS INC 0.4%

Value $506K (-11.8%) Shares 899 (-10.5%) Est. Cost $667.32 Unrealized —

ABBV ABBVIE INC 0.4%

Value $556K (+13.5%) Shares 2,210 (-1.9%) Est. Cost $227.54 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $523K (+14.5%) Shares 2,827 (-2.7%) Est. Cost $161.25 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value $464K (-9.3%) Shares 2,693 (-2.7%) Est. Cost $172.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $477K (+11.0%) Shares 2,925 (-2.4%) Est. Cost $156.84 Unrealized —

NDSN NORDSON CORP 0.4%

Value $457K (+10.6%) Shares 1,515 (-2.4%) Est. Cost $277.17 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $438K (-7.6%) Shares 4,995 (-2.2%) Est. Cost $87.17 Unrealized —

NUE NUCOR CORP 0.4%

Value $473K (+7.1%) Shares 2,122 (-18.7%) Est. Cost $149.77 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $491K (+6.6%) Shares 2,068 (-5.2%) Est. Cost $187.72 Unrealized —

EFA ISHARES TR 0.5%

Value $655K (+4.4%) Shares 6,303 (-2.4%) Est. Cost $96.03 Unrealized —

TGT TARGET CORP 0.4%

Value $546K (+4.7%) Shares 4,182 (-2.9%) Est. Cost $109.20 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $178K (-11.1%) Shares 10,694 (-10.7%) Est. Cost $16.72 Unrealized —

DOV DOVER CORP 0.4%

Value $457K (+5.0%) Shares 2,036 (-2.4%) Est. Cost $214.66 Unrealized —

KO COCA COLA CO 0.4%

Value $516K (+4.2%) Shares 6,354 (-2.5%) Est. Cost $69.40 Unrealized —

LIN LINDE PLC 0.5%

Value $569K (+3.5%) Shares 1,097 (-1.1%) Est. Cost $427.28 Unrealized —

IGSB ISHARES TR 0.3%

Value $392K (-3.4%) Shares 7,478 (-3.1%) Est. Cost $52.84 Unrealized —

CB CHUBB LIMITED 0.5%

Value $583K (+2.2%) Shares 1,710 (-2.3%) Est. Cost $316.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $520K (+2.2%) Shares 6,804 (-2.8%) Est. Cost $59.48 Unrealized —

HYG ISHARES TR 0.3%

Value $391K (-2.6%) Shares 4,895 (-3.1%) Est. Cost $80.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $542K (+1.5%) Shares 2,136 (-2.3%) Est. Cost $197.01 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $977K (+0.7%) Shares 4,101 (-12.0%) Est. Cost $228.77 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $232K (-1.2%) Shares 451 (-3.8%) Est. Cost $557.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $468K (+0.5%) Shares 1,320 (-2.7%) Est. Cost $340.86 Unrealized —

EMB ISHARES TR 0.3%

Value $396K (-0.5%) Shares 4,111 (-3.1%) Est. Cost $96.07 Unrealized —

EUHY ISHARES INC 0.3%

Value $397K (-0.5%) Shares 7,380 (-3.1%) Est. Cost $53.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTXL	FIRST TR EXCHANGE TRADED FD	2,585 (-69.8%)	$737K (-41.6%)	0.6%	$129.53	—	NASDQ SEMCNDTR	33738R811
FV	FIRST TR EXCHANGE TRADED FD	5,484 (-56.7%)	$416K (-45.7%)	0.3%	$62.92	—	DORSEY WRT 5 ETF	33738R605
CAT	CATERPILLAR INC	909 (-10.7%)	$968K (+34.2%)	0.8%	$555.50	—	COM	149123101
MSFT	MICROSOFT CORP	6,771 (-9.1%)	$2.526M (-8.4%)	2.0%	$499.69	—	COM	594918104
AAPL	APPLE INC	7,050 (-1.8%)	$2.04M (+11.9%)	1.6%	$268.34	—	COM	037833100
NVDA	NVIDIA CORPORATION	9,947 (-3.1%)	$1.99M (+11.2%)	1.6%	$186.14	—	COM	67066G104
MUB	ISHARES TR	3,899 (-31.9%)	$420K (-30.9%)	0.3%	$107.11	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	2,804 (-1.3%)	$991K (+21.5%)	0.8%	$287.37	—	CAP STK CL C	02079K107
BEN	FRANKLIN RESOURCES INC	17,676 (-2.8%)	$588K (+37.0%)	0.5%	$22.66	—	COM	354613101
SOXX	ISHARES TR	690 (-61.7%)	$442K (-25.3%)	0.4%	$301.85	—	ISHARES SEMICDTR	464287523
PDP	INVESCO EXCHANGE TRADED FD T	5,575 (-5.3%)	$846K (+19.0%)	0.7%	$116.40	—	DORS WRI MOM ETF	46137V837
IYZ	ISHARES TR	47,497 (-12.7%)	$2.01M (-6.0%)	1.6%	$34.59	—	US TELECOM ETF	464287713
SGOV	ISHARES TR	2,913 (-28.2%)	$293K (-28.2%)	0.2%	$100.47	—	0-3 MTH TREASURY	46436E718
IVE	ISHARES TR	1,747 (-27.9%)	$397K (-22.5%)	0.3%	$212.03	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,094 (-3.1%)	$563K (+17.8%)	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
SWK	STANLEY BLACK & DECKER INC	5,154 (-9.7%)	$485K (+19.6%)	0.4%	$84.45	—	COM	854502101
SPYV	SPDR SERIES TRUST	17,767 (-12.7%)	$1.08M (-6.3%)	0.9%	$56.81	—	ST STR P500VAL	78464A508
META	META PLATFORMS INC	899 (-10.5%)	$506K (-11.8%)	0.4%	$667.32	—	CL A	30303M102
ABBV	ABBVIE INC	2,210 (-1.9%)	$556K (+13.5%)	0.4%	$227.54	—	COM	00287Y109
CINF	CINCINNATI FINL CORP	2,827 (-2.7%)	$523K (+14.5%)	0.4%	$161.25	—	COM	172062101
ATO	ATMOS ENERGY CORP	2,693 (-2.7%)	$464K (-9.3%)	0.4%	$172.28	—	COM	049560105
EXPD	EXPEDITORS INTL WASH INC	2,925 (-2.4%)	$477K (+11.0%)	0.4%	$156.84	—	COM	302130109
NDSN	NORDSON CORP	1,515 (-2.4%)	$457K (+10.6%)	0.4%	$277.17	—	COM	655663102
NEE	NEXTERA ENERGY INC	4,995 (-2.2%)	$438K (-7.6%)	0.4%	$87.17	—	COM	65339F101
NUE	NUCOR CORP	2,122 (-18.7%)	$473K (+7.1%)	0.4%	$149.77	—	COM	670346105
CAH	CARDINAL HEALTH INC	2,068 (-5.2%)	$491K (+6.6%)	0.4%	$187.72	—	COM	14149Y108
EFA	ISHARES TR	6,303 (-2.4%)	$655K (+4.4%)	0.5%	$96.03	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	4,182 (-2.9%)	$546K (+4.7%)	0.4%	$109.20	—	COM	87612E106
BSCU	INVESCO EXCH TRD SLF IDX FD	10,694 (-10.7%)	$178K (-11.1%)	0.1%	$16.72	—	INVSCO 30 CORP	46138J460
DOV	DOVER CORP	2,036 (-2.4%)	$457K (+5.0%)	0.4%	$214.66	—	COM	260003108
KO	COCA COLA CO	6,354 (-2.5%)	$516K (+4.2%)	0.4%	$69.40	—	COM	191216100
LIN	LINDE PLC	1,097 (-1.1%)	$569K (+3.5%)	0.5%	$427.28	—	SHS	G54950103
IGSB	ISHARES TR	7,478 (-3.1%)	$392K (-3.4%)	0.3%	$52.84	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	1,710 (-2.3%)	$583K (+2.2%)	0.5%	$316.22	—	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	6,804 (-2.8%)	$520K (+2.2%)	0.4%	$59.48	—	COM	039483102
HYG	ISHARES TR	4,895 (-3.1%)	$391K (-2.6%)	0.3%	$80.50	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	2,136 (-2.3%)	$542K (+1.5%)	0.4%	$197.01	—	COM	478160104
AMZN	AMAZON COM INC	4,101 (-12.0%)	$977K (+0.7%)	0.8%	$228.77	—	COM	023135106
MA	MASTERCARD INCORPORATED	451 (-3.8%)	$232K (-1.2%)	0.2%	$557.97	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,320 (-2.7%)	$468K (+0.5%)	0.4%	$340.86	—	COM	369550108
EMB	ISHARES TR	4,111 (-3.1%)	$396K (-0.5%)	0.3%	$96.07	—	JPMORGAN USD EMG	464288281
EUHY	ISHARES INC	7,380 (-3.1%)	$397K (-0.5%)	0.3%	$53.17	—	EURO HIGH YIELD	464286210

Unchanged Positions (7)

JPM JPMORGAN CHASE & CO 0.6%

Value $759K Shares 2,318 Est. Cost $309.53 Unrealized —

V VISA INC 0.3%

Value $351K Shares 1,022 Est. Cost $339.80 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $304K Shares 5,328 Est. Cost $52.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $258K Shares 1,047 Est. Cost $192.78 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.2%

Value $250K Shares 8,540 Est. Cost $29.80 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $250K Shares 13,984 Est. Cost $18.22 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $251K Shares 6,168 Est. Cost $40.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	2,318	$759K	0.6%	$309.53	—	COM	46625H100
V	VISA INC	1,022	$351K	0.3%	$339.80	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	5,328	$304K	0.2%	$52.67	—	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,047	$258K	0.2%	$192.78	—	COM	693475105
FEMB	FIRST TR EXCH TRADED FD III	8,540	$250K	0.2%	$29.80	—	EME MRK BD ETF	33739P202
FPE	FIRST TR EXCH TRADED FD III	13,984	$250K	0.2%	$18.22	—	PFD SECS INC ETF	33739E108
HYLS	FIRST TR EXCHANGE-TRADED FD	6,168	$251K	0.2%	$40.57	—	FIRST TR TA HIYL	33738D408