Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBT	FIRST TR EXCHANGE-TRADED FD	8,528	$2.322M	1.8%	$272.26	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
IGV	ISHARES TR	20,123	$2.143M	1.7%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
IYW	ISHARES TR	7,992	$2.117M	1.7%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
IEO	ISHARES TR	13,105	$1.73M	1.4%	$132.00	$128.83	+2.5%	US OIL GS EX ETF	464288851
VONG	VANGUARD SCOTTSDALE FDS	5,681	$732K	0.6%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	8,364	$715K	0.6%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR	19,210	$690K	0.5%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	3,332	$680K	0.5%	$204.21	$196.91	+3.7%	COM	166764100
FTSL	FIRST TR EXCHANGE-TRADED FD	13,781	$614K	0.5%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
XOM	EXXONMOBIL HOLDINGS CORP	3,690	$601K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
ADP	AUTOMATIC DATA PROCESSING IN	1,865	$481K	0.4%	$258.01	$265.28	-2.7%	COM	053015103
BDX	BECTON DICKINSON & CO	2,643	$473K	0.4%	$179.00	$173.72	+3.0%	COM	075887109
GPC	GENUINE PARTS CO	3,708	$466K	0.4%	$125.74	$130.13	-3.4%	COM	372460105
TROW	PRICE T ROWE GROUP INC	4,106	$427K	0.3%	$104.05	$112.05	-7.1%	COM	74144T108
ROP	ROPER TECHNOLOGIES INC	1,075	$376K	0.3%	$349.41	$383.25	-8.8%	COM	776696106
MU	MICRON TECHNOLOGY INC	238	$253K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103

Increased Positions (35)

SOXX ISHARES TR 1.5%

Value $1.928M (+336.0%) Shares 3,390 (+391.3%) Share Price $568.64 Est. Cost/Share $486.61 Unrealized @ Report Date +16.9%

PIE INVESCO EXCH TRADED FD TR II 3.3%

Value $4.238M (+34.4%) Shares 124,381 (+31.7%) Share Price $34.07 Est. Cost/Share $31.42 Unrealized @ Report Date +8.4%

SGOV ISHARES TR 0.7%

Value $919K (+213.5%) Shares 9,132 (+213.5%) Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

IPKW INVESCO EXCH TRADED FD TR II 2.3%

Value $2.993M (+17.9%) Shares 50,457 (+12.0%) Share Price $59.31 Est. Cost/Share $56.13 Unrealized @ Report Date +5.7%

AFLG FIRST TR EXCHNG TRADED FD VI 3.5%

Value $4.464M (+10.6%) Shares 101,116 (+8.7%) Share Price $44.15 Est. Cost/Share $39.74 Unrealized @ Report Date +11.1%

SPYM SPDR SERIES TRUST 3.1%

Value $3.994M (+12.0%) Shares 44,494 (+9.6%) Share Price $89.76 Est. Cost/Share $80.76 Unrealized @ Report Date +11.1%

FBCG FIDELITY COVINGTON TRUST 2.4%

Value $3.048M (+10.8%) Shares 48,224 (+8.9%) Share Price $63.21 Est. Cost/Share $54.74 Unrealized @ Report Date +15.5%

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value $3.835M (+8.4%) Shares 12,590 (+7.8%) Share Price $304.64 Est. Cost/Share $255.77 Unrealized @ Report Date +19.1%

DBEF DBX ETF TR 2.7%

Value $3.492M (+9.0%) Shares 63,556 (+8.4%) Share Price $54.95 Est. Cost/Share $49.86 Unrealized @ Report Date +10.2%

BSCS INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.328M (+12.8%) Shares 115,696 (+14.2%) Share Price $20.12 Est. Cost/Share $20.53 Unrealized @ Report Date -2.0%

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.15M (+14.0%) Shares 118,136 (+16.4%) Share Price $18.20 Est. Cost/Share $18.75 Unrealized @ Report Date -2.9%

FDL FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.256M (+11.1%) Shares 45,942 (+10.1%) Share Price $49.11 Est. Cost/Share $45.69 Unrealized @ Report Date +7.5%

IJS ISHARES TR 0.5%

Value $624K (+52.1%) Shares 4,871 (+62.3%) Share Price $128.10 Est. Cost/Share $127.55 Unrealized @ Report Date +0.4%

BSCR INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.451M (+8.7%) Shares 125,410 (+9.1%) Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.475M (+8.2%) Shares 126,777 (+8.3%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

PYLD PIMCO ETF TR 5.9%

Value $7.579M (+2.4%) Shares 298,488 (+7.0%) Share Price $25.39 Est. Cost/Share $26.64 Unrealized @ Report Date -4.7%

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value $3.33M (+5.5%) Shares 42,534 (+9.2%) Share Price $78.29 Est. Cost/Share $70.17 Unrealized @ Report Date +11.6%

IHE ISHARES TR 1.7%

Value $2.225M (+7.4%) Shares 22,137 (+5.8%) Share Price $100.52 Est. Cost/Share $90.80 Unrealized @ Report Date +10.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $818K (-15.4%) Shares 7,922 (+9.2%) Share Price $103.24 Est. Cost/Share $102.99 Unrealized @ Report Date +0.2%

UCON FIRST TR EXCHNG TRADED FD VI 3.0%

Value $3.851M (+3.9%) Shares 162,180 (+8.9%) Share Price $23.74 Est. Cost/Share $25.11 Unrealized @ Report Date -5.4%

XLK SELECT SECTOR SPDR TR 1.5%

Value $1.874M (+7.8%) Shares 9,574 (+4.9%) Share Price $195.75 Est. Cost/Share $146.60 Unrealized @ Report Date +33.5%

XMHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.677M (+7.4%) Shares 15,020 (+8.6%) Share Price $111.65 Est. Cost/Share $105.64 Unrealized @ Report Date +5.7%

BSJT INVESCO EXCH TRD SLF IDX FD 0.7%

Value $943K (+13.3%) Shares 45,673 (+15.9%) Share Price $20.66 Est. Cost/Share $21.33 Unrealized @ Report Date -3.2%

BSJS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.012M (+11.6%) Shares 47,265 (+13.4%) Share Price $21.42 Est. Cost/Share $21.93 Unrealized @ Report Date -2.4%

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.877M (+5.8%) Shares 38,742 (+8.7%) Share Price $48.46 Est. Cost/Share $49.94 Unrealized @ Report Date -3.0%

PIZ INVESCO EXCH TRADED FD TR II 2.8%

Value $3.607M (+2.9%) Shares 68,006 (+8.4%) Share Price $53.04 Est. Cost/Share $48.95 Unrealized @ Report Date +8.4%

FTCB FIRST TR EXCHANGE-TRADED FD 5.8%

Value $7.447M (+1.2%) Shares 377,254 (+6.9%) Share Price $19.74 Est. Cost/Share $21.22 Unrealized @ Report Date -7.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.048M (+8.9%) Shares 47,426 (+10.1%) Share Price $22.10 Est. Cost/Share $22.58 Unrealized @ Report Date -2.1%

ACWX ISHARES TR 1.8%

Value $2.277M (+3.8%) Shares 30,113 (+4.5%) Share Price $75.62 Est. Cost/Share $70.87 Unrealized @ Report Date +6.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.028M (+8.0%) Shares 45,021 (+8.6%) Share Price $22.82 Est. Cost/Share $23.32 Unrealized @ Report Date -2.1%

SDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.59M (+3.0%) Shares 39,174 (+9.5%) Share Price $40.58 Est. Cost/Share $39.50 Unrealized @ Report Date +2.7%

IYZ ISHARES TR 1.6%

Value $2.053M (+2.1%) Shares 49,847 (+4.9%) Share Price $41.18 Est. Cost/Share $33.78 Unrealized @ Report Date +21.9%

GOOG ALPHABET INC 0.8%

Value $1.027M (+3.7%) Shares 3,015 (+7.5%) Share Price $340.71 Est. Cost/Share $291.14 Unrealized @ Report Date +17.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value $915K (+1.7%) Shares 22,314 (+7.9%) Share Price $40.99 Est. Cost/Share $39.60 Unrealized @ Report Date +3.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $175K (-1.9%) Shares 10,820 (+1.2%) Share Price $16.14 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	3,390 (+391.3%)	$1.928M (+336.0%)	1.5%	$568.64	$486.61	+16.9%	ISHARES SEMICDTR	464287523
PIE	INVESCO EXCH TRADED FD TR II	124,381 (+31.7%)	$4.238M (+34.4%)	3.3%	$34.07	$31.42	+8.4%	DORSEY WRGT EMRG	46138E867
SGOV	ISHARES TR	9,132 (+213.5%)	$919K (+213.5%)	0.7%	$100.67	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
IPKW	INVESCO EXCH TRADED FD TR II	50,457 (+12.0%)	$2.993M (+17.9%)	2.3%	$59.31	$56.13	+5.7%	INTL BUYBACK	46138E644
AFLG	FIRST TR EXCHNG TRADED FD VI	101,116 (+8.7%)	$4.464M (+10.6%)	3.5%	$44.15	$39.74	+11.1%	ACTV FCTR LGCP	33740F821
SPYM	SPDR SERIES TRUST	44,494 (+9.6%)	$3.994M (+12.0%)	3.1%	$89.76	$80.76	+11.1%	ST STR P500ETF	78464A854
FBCG	FIDELITY COVINGTON TRUST	48,224 (+8.9%)	$3.048M (+10.8%)	2.4%	$63.21	$54.74	+15.5%	BLUE CHIP GRWTH	316092352
QQQM	INVESCO EXCH TRADED FD TR II	12,590 (+7.8%)	$3.835M (+8.4%)	3.0%	$304.64	$255.77	+19.1%	NASDAQ 100 ETF	46138G649
DBEF	DBX ETF TR	63,556 (+8.4%)	$3.492M (+9.0%)	2.7%	$54.95	$49.86	+10.2%	XTRACK MSCI EAFE	233051200
BSCS	INVESCO EXCH TRD SLF IDX FD	115,696 (+14.2%)	$2.328M (+12.8%)	1.8%	$20.12	$20.53	-2.0%	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	118,136 (+16.4%)	$2.15M (+14.0%)	1.7%	$18.20	$18.75	-2.9%	BULETSHS 2029	46138J577
FDL	FIRST TR EXCHANGE-TRADED FD	45,942 (+10.1%)	$2.256M (+11.1%)	1.8%	$49.11	$45.69	+7.5%	SHS	336917109
IJS	ISHARES TR	4,871 (+62.3%)	$624K (+52.1%)	0.5%	$128.10	$127.55	+0.4%	SP SMCP600VL ETF	464287879
BSCR	INVESCO EXCH TRD SLF IDX FD	125,410 (+9.1%)	$2.451M (+8.7%)	1.9%	$19.54	$19.71	-0.8%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	126,777 (+8.3%)	$2.475M (+8.2%)	1.9%	$19.52	$19.57	-0.3%	BULSHS 2026 CB	46138J791
PYLD	PIMCO ETF TR	298,488 (+7.0%)	$7.579M (+2.4%)	5.9%	$25.39	$26.64	-4.7%	MULTISECTOR BD	72201R585
RDVY	FIRST TR EXCHANGE TRADED FD	42,534 (+9.2%)	$3.33M (+5.5%)	2.6%	$78.29	$70.17	+11.6%	RISNG DIVD ACHIV	33738R506
IHE	ISHARES TR	22,137 (+5.8%)	$2.225M (+7.4%)	1.7%	$100.52	$90.80	+10.7%	U.S. PHARMA ETF	464288836
AIRR	FIRST TR EXCHANGE TRADED FD	7,922 (+9.2%)	$818K (-15.4%)	0.6%	$103.24	$102.99	+0.2%	RBA INDL ETF	33738R704
UCON	FIRST TR EXCHNG TRADED FD VI	162,180 (+8.9%)	$3.851M (+3.9%)	3.0%	$23.74	$25.11	-5.4%	SMIT UNCO BD ETF	33740F888
XLK	SELECT SECTOR SPDR TR	9,574 (+4.9%)	$1.874M (+7.8%)	1.5%	$195.75	$146.60	+33.5%	ST STR TECHN ETF	81369Y803
XMHQ	INVESCO EXCHANGE TRADED FD T	15,020 (+8.6%)	$1.677M (+7.4%)	1.3%	$111.65	$105.64	+5.7%	S&P MDCP QUALITY	46137V472
BSJT	INVESCO EXCH TRD SLF IDX FD	45,673 (+15.9%)	$943K (+13.3%)	0.7%	$20.66	$21.33	-3.2%	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	47,265 (+13.4%)	$1.012M (+11.6%)	0.8%	$21.42	$21.93	-2.4%	INVSCO 28 HYCORP	46138J452
LMBS	FIRST TR EXCHANGE-TRADED FD	38,742 (+8.7%)	$1.877M (+5.8%)	1.5%	$48.46	$49.94	-3.0%	FST LOW OPPT EFT	33739Q200
PIZ	INVESCO EXCH TRADED FD TR II	68,006 (+8.4%)	$3.607M (+2.9%)	2.8%	$53.04	$48.95	+8.4%	DORSEY WRGT DVLP	46138E875
FTCB	FIRST TR EXCHANGE-TRADED FD	377,254 (+6.9%)	$7.447M (+1.2%)	5.8%	$19.74	$21.22	-7.0%	CORE INVESTMENT	33738D788
BSJR	INVESCO EXCH TRD SLF IDX FD	47,426 (+10.1%)	$1.048M (+8.9%)	0.8%	$22.10	$22.58	-2.1%	BULETSHS 2027	46138J585
ACWX	ISHARES TR	30,113 (+4.5%)	$2.277M (+3.8%)	1.8%	$75.62	$70.87	+6.7%	MSCI ACWI EX US	464288240
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,021 (+8.6%)	$1.028M (+8.0%)	0.8%	$22.82	$23.32	-2.1%	INVSCO BLSH 26	46138J635
SDVY	FIRST TR EXCHANGE TRADED FD	39,174 (+9.5%)	$1.59M (+3.0%)	1.2%	$40.58	$39.50	+2.7%	SMID RISNG ETF	33741X102
IYZ	ISHARES TR	49,847 (+4.9%)	$2.053M (+2.1%)	1.6%	$41.18	$33.78	+21.9%	US TELECOM ETF	464287713
GOOG	ALPHABET INC	3,015 (+7.5%)	$1.027M (+3.7%)	0.8%	$340.71	$291.14	+17.0%	CAP STK CL C	02079K107
EMLP	FIRST TR EXCHANGE-TRADED FD	22,314 (+7.9%)	$915K (+1.7%)	0.7%	$40.99	$39.60	+3.5%	NO AMER ENERGY	33738D101
BSCU	INVESCO EXCH TRD SLF IDX FD	10,820 (+1.2%)	$175K (-1.9%)	0.1%	$16.14	$16.88	-4.4%	INVSCO 30 CORP	46138J460

Exited Positions (17)

EEM ISHARES TR 2.2%

Value $2.812M Shares 41,098 Share Price $68.41 * Est. Cost/Share $58.69 Unrealized @ Report Date +13.8%

QTEC FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.104M Shares 6,287 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

IDGT ISHARES TR 1.5%

Value $1.949M Shares 16,277 Share Price $119.74 * Est. Cost/Share $119.07 Unrealized @ Report Date -5.6%

ICLN ISHARES TR 1.5%

Value $1.91M Shares 93,239 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

FTXL FIRST TR EXCHANGE TRADED FD 0.6%

Value $737K Shares 2,585 Share Price $284.95 * Est. Cost/Share $123.64 Unrealized @ Report Date +104.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $647K Shares 12,913 Share Price $50.09 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.2%

LIN LINDE PLC 0.4%

Value $569K Shares 1,097 Share Price $518.94 * Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $549K Shares 1,951 Share Price $281.26 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value $528K Shares 5,360 Share Price $98.59 * Est. Cost/Share $93.12 Unrealized @ Report Date +3.7%

DOV DOVER CORP 0.4%

Value $457K Shares 2,036 Share Price $224.28 * Est. Cost/Share $213.76 Unrealized @ Report Date -12.5%

ED CONSOLIDATED EDISON INC 0.3%

Value $441K Shares 3,987 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

NEE NEXTERA ENERGY INC 0.3%

Value $438K Shares 4,995 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

EUHY ISHARES INC 0.3%

Value $397K Shares 7,380 Share Price $53.86 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.2%

IGSB ISHARES TR 0.3%

Value $392K Shares 7,478 Share Price $52.41 * Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $250K Shares 13,984 Share Price $17.88 * Est. Cost/Share $18.29 Unrealized @ Report Date -6.8%

GE GE AEROSPACE 0.2%

Value $243K Shares 650 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MA MASTERCARD INCORPORATED 0.2%

Value $232K Shares 451 Share Price $513.60 * Est. Cost/Share $557.36 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	41,098	$2.812M	2.2%	$68.41 *	$58.69	+13.8%	—	464287234
QTEC	FIRST TR EXCHANGE-TRADED FD	6,287	$2.104M	1.6%	$334.69	$286.36	+15.1%	—	337345102
IDGT	ISHARES TR	16,277	$1.949M	1.5%	$119.74 *	$119.07	-5.6%	—	464287531
ICLN	ISHARES TR	93,239	$1.91M	1.5%	$20.49 *	$20.74	-18.0%	—	464288224
FTXL	FIRST TR EXCHANGE TRADED FD	2,585	$737K	0.6%	$284.95 *	$123.64	+104.8%	—	33738R811
TCHP	T ROWE PRICE EXCHANGE-TRADED	12,913	$647K	0.5%	$50.09 *	$49.35	+4.2%	—	87283Q107
LIN	LINDE PLC	1,097	$569K	0.4%	$518.94 *	$427.28	+11.1%	—	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	1,951	$549K	0.4%	$281.26 *	$251.95	-12.7%	—	459200101
JGRO	J P MORGAN EXCHANGE TRADED F	5,360	$528K	0.4%	$98.59 *	$93.12	+3.7%	—	46654Q609
DOV	DOVER CORP	2,036	$457K	0.4%	$224.28 *	$213.76	-12.5%	—	260003108
ED	CONSOLIDATED EDISON INC	3,987	$441K	0.3%	$110.63 *	$108.71	-6.0%	—	209115104
NEE	NEXTERA ENERGY INC	4,995	$438K	0.3%	$87.77 *	$88.93	-14.8%	—	65339F101
EUHY	ISHARES INC	7,380	$397K	0.3%	$53.86 *	$54.51	-4.2%	—	464286210
IGSB	ISHARES TR	7,478	$392K	0.3%	$52.41 *	$52.93	-3.2%	—	464288646
FPE	FIRST TR EXCH TRADED FD III	13,984	$250K	0.2%	$17.88 *	$18.29	-6.8%	—	33739E108
GE	GE AEROSPACE	650	$243K	0.2%	$373.73 *	$313.08	-0.3%	—	369604301
MA	MASTERCARD INCORPORATED	451	$232K	0.2%	$513.60 *	$557.36	-1.1%	—	57636Q104

Decreased Positions (39)

MSFT MICROSOFT CORP 1.3%

Value $1.621M (-35.8%) Shares 3,161 (-53.3%) Share Price $512.92 Est. Cost/Share $499.46 Unrealized @ Report Date +2.7%

CAT CATERPILLAR INC 0.3%

Value $361K (-62.7%) Shares 445 (-51.0%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

AMZN AMAZON COM INC 0.3%

Value $440K (-55.0%) Shares 1,765 (-57.0%) Share Price $249.18 Est. Cost/Share $228.69 Unrealized @ Report Date +8.9%

AAPL APPLE INC 1.3%

Value $1.645M (-19.4%) Shares 4,940 (-29.9%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

EFA ISHARES TR 0.3%

Value $405K (-38.2%) Shares 3,894 (-38.2%) Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

AVGO BROADCOM INC 0.4%

Value $544K (-23.4%) Shares 1,550 (-17.6%) Share Price $351.18 Est. Cost/Share $356.91 Unrealized @ Report Date -1.6%

NVDA NVIDIA CORPORATION 1.4%

Value $1.843M (-7.4%) Shares 8,070 (-18.9%) Share Price $228.39 Est. Cost/Share $186.08 Unrealized @ Report Date +22.7%

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value $709K (-16.2%) Shares 5,145 (-7.7%) Share Price $137.83 Est. Cost/Share $117.81 Unrealized @ Report Date +17.0%

BEN FRANKLIN TEMPLETON INC 0.4%

Value $459K (-21.9%) Shares 14,293 (-19.1%) Share Price $32.12 Est. Cost/Share $22.66 Unrealized @ Report Date +41.7%

TSLA TESLA INC 0.2%

Value $279K (-29.4%) Shares 787 (-16.3%) Share Price $354.81 Est. Cost/Share $442.80 Unrealized @ Report Date -19.9%

FCVT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $583K (-13.6%) Shares 11,886 (-5.2%) Share Price $49.02 Est. Cost/Share $47.76 Unrealized @ Report Date +2.6%

CINF CINCINNATI FINL CORP 0.3%

Value $443K (-15.3%) Shares 2,782 (-1.6%) Share Price $159.37 Est. Cost/Share $161.25 Unrealized @ Report Date -1.2%

CVNA CARVANA CO 0.2%

Value $252K (-24.0%) Shares 4,022 (-20.0%) Share Price $62.54 Est. Cost/Share $127.20 Unrealized @ Report Date -50.8%

SPYV SPDR SERIES TRUST 0.8%

Value $1.001M (-7.3%) Shares 16,381 (-7.8%) Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

LLY ELI LILLY & CO 0.2%

Value $302K (-18.3%) Shares 261 (-15.3%) Share Price $1157.08 Est. Cost/Share $960.06 Unrealized @ Report Date +20.5%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $360K (-13.5%) Shares 4,906 (-10.5%) Share Price $73.40 Est. Cost/Share $61.94 Unrealized @ Report Date +18.5%

CB CHUBB LIMITED 0.4%

Value $528K (-9.3%) Shares 1,624 (-5.0%) Share Price $325.25 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $468K (-10.0%) Shares 5,894 (-13.4%) Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

V VISA INC 0.2%

Value $299K (-14.6%) Shares 833 (-18.5%) Share Price $359.33 Est. Cost/Share $339.41 Unrealized @ Report Date +5.9%

ATO ATMOS ENERGY CORP 0.3%

Value $415K (-10.5%) Shares 2,655 (-1.4%) Share Price $156.44 Est. Cost/Share $172.45 Unrealized @ Report Date -9.3%

TGT TARGET CORP 0.4%

Value $500K (-8.5%) Shares 3,189 (-23.7%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

NUE NUCOR CORP 0.3%

Value $430K (-9.1%) Shares 1,839 (-13.3%) Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

FEMB FIRST TR EXCH TRADED FD III 0.2%

Value $211K (-15.6%) Shares 7,395 (-13.4%) Share Price $28.48 Est. Cost/Share $29.51 Unrealized @ Report Date -3.5%

CAH CARDINAL HEALTH INC 0.4%

Value $453K (-7.7%) Shares 2,037 (-1.5%) Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

IBND SPDR SERIES TRUST 0.2%

Value $280K (-11.9%) Shares 9,381 (-8.1%) Share Price $29.88 Est. Cost/Share $31.87 Unrealized @ Report Date -6.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $430K (-8.0%) Shares 1,296 (-1.8%) Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

EBND SPDR SERIES TRUST 0.3%

Value $342K (-9.6%) Shares 16,603 (-8.2%) Share Price $20.60 Est. Cost/Share $21.22 Unrealized @ Report Date -2.9%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $452K (-6.9%) Shares 5,097 (-1.1%) Share Price $88.59 Est. Cost/Share $80.32 Unrealized @ Report Date +10.3%

NDSN NORDSON CORP 0.4%

Value $490K (+7.2%) Shares 1,494 (-1.4%) Share Price $327.85 Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%

GOOGL ALPHABET INC 0.2%

Value $218K (-10.1%) Shares 634 (-6.6%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

KO COCA COLA CO 0.4%

Value $496K (-4.0%) Shares 5,759 (-9.4%) Share Price $86.09 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $230K (-8.1%) Shares 5,867 (-4.9%) Share Price $39.28 Est. Cost/Share $41.33 Unrealized @ Report Date -5.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $459K (-3.9%) Shares 750 (-8.8%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BAC BANK OF AMER CORP 0.2%

Value $286K (-5.9%) Shares 5,251 (-1.4%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $554K (+2.0%) Shares 2,091 (-2.1%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

ABBV ABBVIE INC 0.4%

Value $567K (+1.9%) Shares 2,166 (-2.0%) Share Price $261.60 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

META META PLATFORMS INC 0.4%

Value $499K (-1.5%) Shares 688 (-23.5%) Share Price $724.89 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $541K (+0.5%) Shares 1,459 (-2.7%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $477K (+0.0%) Shares 2,583 (-11.7%) Share Price $184.64 Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,161 (-53.3%)	$1.621M (-35.8%)	1.3%	$512.92	$499.46	+2.7%	COM	594918104
CAT	CATERPILLAR INC	445 (-51.0%)	$361K (-62.7%)	0.3%	$810.79	$555.50	+46.0%	COM	149123101
AMZN	AMAZON COM INC	1,765 (-57.0%)	$440K (-55.0%)	0.3%	$249.18	$228.69	+8.9%	COM	023135106
AAPL	APPLE INC	4,940 (-29.9%)	$1.645M (-19.4%)	1.3%	$333.02	$268.34	+24.1%	COM	037833100
EFA	ISHARES TR	3,894 (-38.2%)	$405K (-38.2%)	0.3%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	1,550 (-17.6%)	$544K (-23.4%)	0.4%	$351.18	$356.91	-1.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	8,070 (-18.9%)	$1.843M (-7.4%)	1.4%	$228.39	$186.08	+22.7%	COM	67066G104
PDP	INVESCO EXCHANGE TRADED FD T	5,145 (-7.7%)	$709K (-16.2%)	0.6%	$137.83	$117.81	+17.0%	DORS WRI MOM ETF	46137V837
BEN	FRANKLIN TEMPLETON INC	14,293 (-19.1%)	$459K (-21.9%)	0.4%	$32.12	$22.66	+41.7%	COM	354613101
TSLA	TESLA INC	787 (-16.3%)	$279K (-29.4%)	0.2%	$354.81	$442.80	-19.9%	COM	88160R101
FCVT	FIRST TR EXCHANGE-TRADED FD	11,886 (-5.2%)	$583K (-13.6%)	0.5%	$49.02	$47.76	+2.6%	SSI STRG ETF	33739Q507
CINF	CINCINNATI FINL CORP	2,782 (-1.6%)	$443K (-15.3%)	0.3%	$159.37	$161.25	-1.2%	COM	172062101
CVNA	CARVANA CO	4,022 (-20.0%)	$252K (-24.0%)	0.2%	$62.54	$127.20	-50.8%	CL A	146869102
SPYV	SPDR SERIES TRUST	16,381 (-7.8%)	$1.001M (-7.3%)	0.8%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
LLY	ELI LILLY & CO	261 (-15.3%)	$302K (-18.3%)	0.2%	$1157.08	$960.06	+20.5%	COM	532457108
FV	FIRST TR EXCHANGE TRADED FD	4,906 (-10.5%)	$360K (-13.5%)	0.3%	$73.40	$61.94	+18.5%	DORSEY WRT 5 ETF	33738R605
CB	CHUBB LIMITED	1,624 (-5.0%)	$528K (-9.3%)	0.4%	$325.25	$320.80	+1.4%	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	5,894 (-13.4%)	$468K (-10.0%)	0.4%	$79.38	$59.48	+33.5%	COM	039483102
V	VISA INC	833 (-18.5%)	$299K (-14.6%)	0.2%	$359.33	$339.41	+5.9%	COM CL A	92826C839
ATO	ATMOS ENERGY CORP	2,655 (-1.4%)	$415K (-10.5%)	0.3%	$156.44	$172.45	-9.3%	COM	049560105
TGT	TARGET CORP	3,189 (-23.7%)	$500K (-8.5%)	0.4%	$156.69	$112.32	+39.5%	COM	87612E106
NUE	NUCOR CORP	1,839 (-13.3%)	$430K (-9.1%)	0.3%	$233.75	$149.77	+56.1%	COM	670346105
FEMB	FIRST TR EXCH TRADED FD III	7,395 (-13.4%)	$211K (-15.6%)	0.2%	$28.48	$29.51	-3.5%	EME MRK BD ETF	33739P202
CAH	CARDINAL HEALTH INC	2,037 (-1.5%)	$453K (-7.7%)	0.4%	$222.50	$187.72	+18.5%	COM	14149Y108
IBND	SPDR SERIES TRUST	9,381 (-8.1%)	$280K (-11.9%)	0.2%	$29.88	$31.87	-6.2%	SST SPDR BLOOMBE	78464A151
GD	GENERAL DYNAMICS CORP	1,296 (-1.8%)	$430K (-8.0%)	0.3%	$331.83	$340.86	-2.6%	COM	369550108
EBND	SPDR SERIES TRUST	16,603 (-8.2%)	$342K (-9.6%)	0.3%	$20.60	$21.22	-2.9%	SST SPDR BLOOMBE	78464A391
SWK	STANLEY BLACK & DECKER INC	5,097 (-1.1%)	$452K (-6.9%)	0.4%	$88.59	$80.32	+10.3%	COM	854502101
NDSN	NORDSON CORP	1,494 (-1.4%)	$490K (+7.2%)	0.4%	$327.85	$275.31	+19.1%	COM	655663102
GOOGL	ALPHABET INC	634 (-6.6%)	$218K (-10.1%)	0.2%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	5,759 (-9.4%)	$496K (-4.0%)	0.4%	$86.09	$69.40	+24.0%	COM	191216100
HYLS	FIRST TR EXCHANGE-TRADED FD	5,867 (-4.9%)	$230K (-8.1%)	0.2%	$39.28	$41.33	-5.0%	FIRST TR TA HIYL	33738D408
AMD	ADVANCED MICRO DEVICES INC	750 (-8.8%)	$459K (-3.9%)	0.4%	$611.76	$409.99	+49.2%	COM	007903107
BAC	BANK OF AMER CORP	5,251 (-1.4%)	$286K (-5.9%)	0.2%	$54.43	$52.67	+3.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,091 (-2.1%)	$554K (+2.0%)	0.4%	$264.74	$197.01	+34.4%	COM	478160104
ABBV	ABBVIE INC	2,166 (-2.0%)	$567K (+1.9%)	0.4%	$261.60	$227.54	+15.0%	COM	00287Y109
META	META PLATFORMS INC	688 (-23.5%)	$499K (-1.5%)	0.4%	$724.89	$667.32	+8.7%	CL A	30303M102
WST	WEST PHARMACEUTICAL SVSC INC	1,459 (-2.7%)	$541K (+0.5%)	0.4%	$370.76	$305.73	+21.3%	COM	955306105
EXPD	EXPEDITORS INTL WASH INC	2,583 (-11.7%)	$477K (+0.0%)	0.4%	$184.64	$151.96	+21.5%	COM	302130109

Unchanged Positions (10)

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value $427K Shares 3,942 Share Price $108.29 Est. Cost/Share $123.44 Unrealized @ Report Date —

IJK ISHARES TR 0.4%

Value $533K Shares 4,859 Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

AFL AFLAC INC 0.4%

Value $448K Shares 4,008 Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $232K Shares 1,045 Share Price $222.34 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

MUB ISHARES TR 0.3%

Value $394K Shares 3,899 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

IVW ISHARES TR 0.5%

Value $584K Shares 4,107 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

EMB ISHARES TR 0.3%

Value $375K Shares 4,131 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

HYG ISHARES TR 0.3%

Value $380K Shares 4,917 Share Price $77.21 Est. Cost/Share $80.58 Unrealized @ Report Date -4.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $765K Shares 2,313 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

IVE ISHARES TR 0.3%

Value $400K Shares 1,753 Share Price $228.28 Est. Cost/Share $209.88 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	3,942	$427K	0.3%	$108.29	$123.44	—	SH BEN INT NEW	313745101
IJK	ISHARES TR	4,859	$533K	0.4%	$109.61	$111.08	-1.3%	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	4,008	$448K	0.4%	$111.78	$115.12	-2.9%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	1,045	$232K	0.2%	$222.34	$192.78	+15.3%	COM	693475105
MUB	ISHARES TR	3,899	$394K	0.3%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	4,107	$584K	0.5%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	4,131	$375K	0.3%	$90.84	$96.08	-5.5%	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	4,917	$380K	0.3%	$77.21	$80.58	-4.2%	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	2,313	$765K	0.6%	$330.83	$309.53	+6.9%	COM	46625H100
IVE	ISHARES TR	1,753	$400K	0.3%	$228.28	$209.88	+8.8%	S&P 500 VAL ETF	464287408