Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	67,876	$72.95M	26.5%	$113.57	+741.4%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	553,411	$13.3M	4.8%	$25.64	—	INTL EQTY ETF	808524805
UCON	FIRST TR EXCHNG TRADED FD VI	472,655	$11.9M	4.3%	$24.85	—	SMITH UNCONSTRAI	33740F888
FTA	FIRST TR EXCHANGE-TRADED ALP	138,081	$11.9M	4.3%	$67.95	—	COM SHS	33735J101
FVD	FIRST TR EXCHANGE-TRADED FD	236,240	$10.89M	3.9%	$40.63	—	SHS	33734H106
IWF	ISHARES TR	22,577	$10.69M	3.9%	$134.26	—	RUS 1000 GRW ETF	464287614
FTCS	FIRST TR EXCHANGE-TRADED FD	114,921	$10.63M	3.9%	$90.74	—	CAP STRENGTH ETF	33733E104
LALT	FIRST TR EXCHNG TRADED FD VI	327,566	$7.465M	2.7%	$21.41	—	MULTI STRATEGY	33740F490
FDN	FIRST TR EXCHANGE-TRADED FD	27,706	$7.458M	2.7%	$257.73	—	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	37,460	$6.986M	2.5%	$96.08	+93.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	15,070	$4.856M	1.8%	$96.75	+219.9%	COM	46625H100
AAPL	APPLE INC	17,516	$4.762M	1.7%	$155.36	+72.7%	COM	037833100
FJP	FIRST TR EXCH TRD ALPHDX FD	67,471	$4.532M	1.6%	$51.29	—	JAPAN ALPHADEX	33737J158
QTEC	FIRST TR EXCHANGE-TRADED FD	18,872	$4.345M	1.6%	$205.33	—	SHS	337345102
IWD	ISHARES TR	19,922	$4.19M	1.5%	$124.34	—	RUS 1000 VAL ETF	464287598
FBT	FIRST TR EXCHANGE-TRADED FD	18,707	$3.863M	1.4%	$164.74	—	NY ARCA BIOTECH	33733E203
IWM	ISHARES TR	14,764	$3.634M	1.3%	$152.45	—	RUSSELL 2000 ETF	464287655
LGOV	FIRST TR EXCHANGE-TRADED FD	152,141	$3.321M	1.2%	$20.42	—	LNG DUR OPRTUN	33738D606
AMZN	AMAZON COM INC	14,231	$3.285M	1.2%	$134.25	+70.4%	COM	023135106
MSFT	MICROSOFT CORP	6,427	$3.108M	1.1%	$253.58	+97.4%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	44,165	$3.068M	1.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
FXH	FIRST TR EXCHANGE TRADED FD	25,192	$2.867M	1.0%	$105.63	—	HLTH CARE ALPH	33734X143
SCHE	SCHWAB STRATEGIC TR	81,539	$2.67M	1.0%	$26.83	—	EMRG MKTEQ ETF	808524706
IAU	ISHARES GOLD TR	30,322	$2.461M	0.9%	$33.70	—	ISHARES NEW	464285204
TKR	TIMKEN CO	27,666	$2.328M	0.8%	$60.91	+30.6%	COM	887389104
AVGO	BROADCOM INC	6,251	$2.163M	0.8%	$166.10	+114.9%	COM	11135F101
SPYM	SPDR SERIES TRUST	25,989	$2.085M	0.8%	$73.46	—	STATE STREET SPD	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	33,007	$1.774M	0.6%	$45.91	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	18,858	$1.768M	0.6%	$100.74	+7.0%	COM	64110L106
TSLA	TESLA INC	3,669	$1.65M	0.6%	$248.08	+78.7%	COM	88160R101
GOOGL	ALPHABET INC	4,887	$1.53M	0.6%	$148.75	+92.0%	CAP STK CL A	02079K305
TDIV	FIRST TR EXCHANGE TRADED FD	14,960	$1.449M	0.5%	$83.92	—	NASD TECH DIV	33738R118
GS	GOLDMAN SACHS GROUP INC	1,576	$1.385M	0.5%	$235.20	+245.8%	COM	38141G104
IVV	ISHARES TR	2,003	$1.372M	0.5%	$659.01	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	25,366	$1.367M	0.5%	$48.95	—	ISHS 5-10YR INVT	464288638
RTX	RTX CORPORATION	7,052	$1.293M	0.5%	$114.86	+50.9%	COM	75513E101
XOM	EXXON MOBIL CORP	10,221	$1.23M	0.4%	$99.41	+16.2%	COM	30231G102
META	META PLATFORMS INC	1,808	$1.193M	0.4%	$306.73	+117.6%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,423	$1.014M	0.4%	$133.56	+123.7%	COM	459200101
FTXO	FIRST TR EXCHANGE TRADED FD	25,318	$957K	0.3%	$37.79	—	NASDAQ BK ETF	33738R860
EFA	ISHARES TR	9,898	$950K	0.3%	$67.62	—	MSCI EAFE ETF	464287465
SEB	SEABOARD CORP DEL	200	$889K	0.3%	$3658.06	+8.1%	COM	811543107
JNJ	JOHNSON & JOHNSON	4,147	$858K	0.3%	$139.48	+41.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,201	$819K	0.3%	$334.73	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,669	$811K	0.3%	$104.70	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,258	$759K	0.3%	$376.25	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	23,292	$696K	0.3%	$33.92	-15.9%	CL A	20030N101
GOOG	ALPHABET INC	2,192	$688K	0.2%	$112.11	+155.4%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	890	$671K	0.2%	$554.83	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,278	$642K	0.2%	$399.36	+24.6%	CL B NEW	084670702
V	VISA INC	1,817	$637K	0.2%	$160.19	+112.5%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	10,098	$631K	0.2%	$48.52	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	2,602	$595K	0.2%	$109.72	+107.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	4,059	$582K	0.2%	$87.31	+68.6%	COM	742718109
KO	COCA COLA CO	8,270	$578K	0.2%	$57.39	+20.9%	COM	191216100
SDY	SPDR SERIES TRUST	4,117	$573K	0.2%	$98.56	—	STATE STREET SPD	78464A763
CAT	CATERPILLAR INC	973	$557K	0.2%	$328.00	+69.4%	COM	149123101
NI	NISOURCE INC	12,475	$521K	0.2%	$23.74	+79.6%	COM	65473P105
SHOP	SHOPIFY INC	3,153	$508K	0.2%	$56.45	+184.4%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	448	$480K	0.2%	$989.07	+10.1%	COM	09290D101
WFC	WELLS FARGO CO NEW	5,132	$478K	0.2%	$75.75	+14.4%	COM	949746101
WBD	WARNER BROS DISCOVERY INC	16,255	$468K	0.2%	$16.20	+44.3%	COM SER A	934423104
UNH	UNITEDHEALTH GROUP INC	1,414	$467K	0.2%	$357.93	-5.8%	COM	91324P102
T	AT&T INC	18,744	$466K	0.2%	$18.24	+38.6%	COM	00206R102
IWR	ISHARES TR	4,712	$454K	0.2%	$54.52	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	7,896	$434K	0.2%	$41.71	+26.3%	COM	060505104
ANET	ARISTA NETWORKS INC	3,296	$432K	0.2%	$102.86	+33.8%	COM SHS	040413205
LNC	LINCOLN NATL CORP IND	9,630	$429K	0.2%	$46.86	-12.1%	COM	534187109
NOW	SERVICENOW INC	2,730	$418K	0.2%	$154.06	+11.3%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	3,433	$402K	0.1%	$110.92	+9.6%	COM NEW	26441C204
HD	HOME DEPOT INC	1,150	$396K	0.1%	$266.95	+36.6%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	1,894	$395K	0.1%	$111.65	+72.7%	COM	693475105
WMB	WILLIAMS COS INC	6,471	$389K	0.1%	$33.75	+77.9%	COM	969457100
AZN	ASTRAZENECA PLC	4,201	$386K	0.1%	$72.77	—	SPONSORED ADR	046353108
EMBJ	EMBRAER S.A.	5,888	$379K	0.1%	$16.35	—	SPONSORED ADS	29082A107
MCD	MCDONALDS CORP	1,222	$373K	0.1%	$196.22	+55.5%	COM	580135101
MDT	MEDTRONIC PLC	3,879	$373K	0.1%	$81.77	+18.8%	SHS	G5960L103
AFRM	AFFIRM HLDGS INC	4,933	$367K	0.1%	$33.18	+116.9%	COM CL A	00827B106
ETN	EATON CORP PLC	1,088	$347K	0.1%	$149.32	+137.3%	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	8,716	$345K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
IMO	IMPERIAL OIL LTD	3,954	$341K	0.1%	$46.22	+96.2%	COM NEW	453038408
CVX	CHEVRON CORP NEW	2,231	$340K	0.1%	$99.59	+52.0%	COM	166764100
ABT	ABBOTT LABS	2,701	$338K	0.1%	$101.18	+25.8%	COM	002824100
MU	MICRON TECHNOLOGY INC	1,184	$338K	0.1%	$229.35	0.0%	COM	595112103
NEE	NEXTERA ENERGY INC	4,086	$328K	0.1%	$67.66	+21.9%	COM	65339F101
SLV	ISHARES SILVER TR	5,066	$326K	0.1%	$42.37	—	ISHARES	46428Q109
ISRG	INTUITIVE SURGICAL INC	570	$323K	0.1%	$388.44	+37.1%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	564	$322K	0.1%	$393.49	+42.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	3,922	$320K	0.1%	$72.13	+24.8%	COM	90353T100
MS	MORGAN STANLEY	1,779	$316K	0.1%	$121.96	+36.5%	COM NEW	617446448
IBIT	ISHARES BITCOIN TRUST ETF	6,337	$315K	0.1%	$34.14	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	2,183	$313K	0.1%	$133.31	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	1,990	$306K	0.1%	$132.65	+11.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	522	$302K	0.1%	$464.78	+21.6%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	967	$302K	0.1%	$294.04	+11.0%	COM	127387108
DKS	DICKS SPORTING GOODS INC	1,515	$300K	0.1%	$177.79	+22.1%	COM	253393102
MCK	MCKESSON CORP	364	$299K	0.1%	$560.81	+45.4%	COM	58155Q103
FGD	FIRST TR EXCHANGE TRADED FD	9,577	$290K	0.1%	$21.44	—	DJ GLBL DIVID	33734X200
MRK	MERCK & CO INC	2,739	$288K	0.1%	$67.29	+38.6%	COM	58933Y105
PFE	PFIZER INC	11,507	$287K	0.1%	$25.87	-3.2%	COM	717081103
COF	CAPITAL ONE FINL CORP	1,181	$286K	0.1%	$189.48	+17.3%	COM	14040H105
ADI	ANALOG DEVICES INC	1,054	$286K	0.1%	$238.95	+4.9%	COM	032654105
IWB	ISHARES TR	760	$284K	0.1%	$288.03	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	3,570	$275K	0.1%	$60.61	+21.7%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	1,841	$270K	0.1%	$134.89	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	2,663	$266K	0.1%	$115.37	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	1,493	$265K	0.1%	$162.07	+11.7%	CL A	69608A108
ORCL	ORACLE CORP	1,352	$264K	0.1%	$110.09	+116.2%	COM	68389X105
DTE	DTE ENERGY CO	2,043	$264K	0.1%	$134.89	-0.1%	COM	233331107
PWR	QUANTA SVCS INC	621	$262K	0.1%	$320.76	+36.9%	COM	74762E102
CVS	CVS HEALTH CORP	3,265	$259K	0.1%	$58.63	+34.2%	COM	126650100
UNP	UNION PAC CORP	1,115	$258K	0.1%	$191.68	+18.6%	COM	907818108
TMUS	T-MOBILE US INC	1,260	$256K	0.1%	$149.27	+41.6%	COM	872590104
PEP	PEPSICO INC	1,765	$253K	0.1%	$140.43	+3.9%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	2,691	$245K	0.1%	$91.33	+7.0%	COM	67103H107
CARR	CARRIER GLOBAL CORPORATION	4,473	$236K	0.1%	$55.59	-0.1%	COM	14448C104
GILD	GILEAD SCIENCES INC	1,920	$236K	0.1%	$120.88	0.0%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	8,214	$234K	0.1%	$42.60	—	US SML CAP ETF	808524607
CSX	CSX CORP	6,447	$234K	0.1%	$29.51	+21.0%	COM	126408103
WMT	WALMART INC	2,094	$233K	0.1%	$107.20	0.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	1,257	$232K	0.1%	$189.39	+6.5%	COM	697435105
VRT	VERTIV HOLDINGS CO	1,424	$231K	0.1%	$173.58	0.0%	COM CL A	92537N108
GLW	CORNING INC	2,583	$226K	0.1%	$64.97	+32.3%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	585	$224K	0.1%	$214.46	+86.9%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	259	$223K	0.1%	$934.46	-3.1%	COM	22160K105
FMF	FIRST TR EXCHANGE-TRADED FD	4,462	$210K	0.1%	$48.27	—	MNGD FUTRS STRGY	33739G103
ICE	INTERCONTINENTAL EXCHANGE IN	1,285	$208K	0.1%	$156.20	0.0%	COM	45866F104
XLF	SELECT SECTOR SPDR TR	3,796	$208K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
PM	PHILIP MORRIS INTL INC	1,289	$207K	0.1%	$167.29	-8.2%	COM	718172109
DFAX	DIMENSIONAL ETF TRUST	6,305	$206K	0.1%	$32.73	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	931	$205K	0.1%	$215.79	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	1,764	$201K	0.1%	$102.81	+6.5%	COM	254687106
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,768	$166K	0.1%	$12.88	—	SP ADR NON VTG	71654V101
HLN	HALEON PLC	11,187	$113K	0.0%	$8.81	—	SPON ADS	405552100
—	CBRE GBL REAL ESTATE INC FD	14,440	$63,248	0.0%	$9.76	—	COM	12504G100
LYG	LLOYDS BANKING GROUP PLC	10,874	$57,633	0.0%	$2.51	—	SPONSORED ADR	539439109