Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	67,692	$62.26M	23.1%	$113.57	+822.0%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	558,092	$13.81M	5.1%	$25.64	—	INTL EQTY ETF	808524805
FTA	FIRST TR EXCHANGE-TRADED ALP	140,644	$12.99M	4.8%	$68.40	—	COM SHS	33735J101
UCON	FIRST TR EXCHNG TRADED FD VI	504,537	$12.5M	4.6%	$24.84	—	SMITH UNCONSTRAI	33740F888
FVD	FIRST TR EXCHANGE-TRADED FD	233,337	$10.97M	4.1%	$40.63	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	115,800	$10.74M	4.0%	$90.74	—	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	22,098	$9.423M	3.5%	$134.26	—	RUS 1000 GRW ETF	464287614
LALT	FIRST TR EXCHNG TRADED FD VI	354,226	$8.609M	3.2%	$21.62	—	MULTI STRATEGY	33740F490
FDN	FIRST TR EXCHANGE-TRADED FD	28,968	$6.779M	2.5%	$256.70	—	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	37,431	$6.528M	2.4%	$96.08	+94.2%	COM	67066G104
FJP	FIRST TR EXCH TRD ALPHDX FD	69,247	$5.027M	1.9%	$51.83	—	JAPAN ALPHADEX	33737J158
AAPL	APPLE INC	17,641	$4.477M	1.7%	$155.36	+69.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	14,957	$4.4M	1.6%	$96.75	+221.9%	COM	46625H100
QTEC	FIRST TR EXCHANGE-TRADED FD	19,395	$4.189M	1.6%	$205.62	—	SHS	337345102
IWD	ISHARES TR	19,334	$4.131M	1.5%	$124.34	—	RUS 1000 VAL ETF	464287598
RDVY	FIRST TR EXCHANGE TRADED FD	60,458	$4.128M	1.5%	$69.15	—	RISNG DIVD ACHIV	33738R506
FBT	FIRST TR EXCHANGE-TRADED FD	19,219	$3.86M	1.4%	$165.70	—	NY ARCA BIOTECH	33733E203
IWM	ISHARES TR	14,466	$3.587M	1.3%	$152.45	—	RUSSELL 2000 ETF	464287655
LGOV	FIRST TR EXCHANGE-TRADED FD	155,435	$3.353M	1.2%	$20.45	—	LNG DUR OPRTUN	33738D606
TKR	TIMKEN CO	27,666	$2.782M	1.0%	$60.91	+61.6%	COM	887389104
AMZN	AMAZON COM INC	13,335	$2.777M	1.0%	$134.25	+69.0%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	84,113	$2.772M	1.0%	$27.02	—	EMRG MKTEQ ETF	808524706
IAU	ISHARES GOLD TR	30,322	$2.673M	1.0%	$33.70	—	ISHARES NEW	464285204
FXH	FIRST TR EXCHANGE-TRADED FD	22,609	$2.482M	0.9%	$105.63	—	HLTH CARE ALPH	33734X143
MSFT	MICROSOFT CORP	6,224	$2.304M	0.9%	$253.58	+71.4%	COM	594918104
IVV	ISHARES TR	3,433	$2.242M	0.8%	$656.57	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	25,989	$1.989M	0.7%	$73.46	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	6,413	$1.985M	0.7%	$170.35	+96.2%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	31,907	$1.725M	0.6%	$45.91	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	9,705	$1.647M	0.6%	$99.41	+39.6%	COM	30231G102
NFLX	NETFLIX INC.	16,531	$1.589M	0.6%	$100.74	-16.8%	COM	64110L106
TDIV	FIRST TR EXCHANGE TRADED FD	15,475	$1.449M	0.5%	$84.24	—	NASD TECH DIV	33738R118
GOOGL	ALPHABET INC	4,995	$1.436M	0.5%	$152.52	+112.0%	CAP STK CL A	02079K305
IGIB	ISHARES TR	26,013	$1.384M	0.5%	$49.05	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	3,718	$1.382M	0.5%	$250.43	+70.1%	COM	88160R101
RTX	RTX CORPORATION	6,674	$1.287M	0.5%	$114.86	+71.2%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,511	$1.278M	0.5%	$235.20	+296.5%	COM	38141G104
FTXO	FIRST TR EXCHANGE TRADED FD	32,683	$1.182M	0.4%	$37.42	—	NASDAQ BK ETF	33738R860
SEB	SEABOARD CORP DEL	200	$1.131M	0.4%	$3658.06	+35.2%	COM	811543107
META	META PLATFORMS INC	1,924	$1.101M	0.4%	$327.76	+100.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,376	$1.07M	0.4%	$144.11	+58.1%	COM	478160104
EFA	ISHARES TR	9,863	$958K	0.4%	$67.62	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,760	$933K	0.3%	$112.39	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	3,302	$800K	0.3%	$133.56	+112.6%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	1,203	$782K	0.3%	$334.73	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	1,261	$778K	0.3%	$376.25	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	991	$702K	0.3%	$334.47	+104.6%	COM	149123101
CMCSA	COMCAST CORP NEW	23,046	$662K	0.2%	$33.92	-12.1%	CL A	20030N101
GOOG	ALPHABET INC	2,220	$637K	0.2%	$114.78	+182.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	8,013	$609K	0.2%	$57.39	+30.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,259	$603K	0.2%	$399.36	+23.6%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	9,385	$601K	0.2%	$48.52	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	20,714	$600K	0.2%	$18.96	+35.8%	COM	00206R102
SDY	SPDR SERIES TRUST	4,110	$600K	0.2%	$98.56	—	STATE STREET SPD	78464A763
NI	NISOURCE INC	12,568	$586K	0.2%	$23.74	+85.3%	COM	65473P105
VGT	VANGUARD WORLD FD	834	$582K	0.2%	$554.83	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	2,571	$559K	0.2%	$109.72	+102.9%	COM	00287Y109
V	VISA INC	1,809	$547K	0.2%	$160.19	+105.5%	COM CL A	92826C839
IMO	IMPERIAL OIL LTD	3,954	$517K	0.2%	$46.22	+127.1%	COM NEW	453038408
PG	PROCTER & GAMBLE CO	3,417	$494K	0.2%	$87.31	+73.8%	COM	742718109
CVX	CHEVRON CORPORATION	2,318	$480K	0.2%	$102.31	+68.0%	COM	166764100
WMB	WILLIAMS COS INC	6,456	$470K	0.2%	$33.75	+96.6%	COM	969457100
IWR	ISHARES TR	4,712	$458K	0.2%	$54.52	—	RUS MID CAP ETF	464287499
WBD	WARNER BROS DISCOVERY INC	16,275	$447K	0.2%	$16.20	+74.3%	COM SER A	934423104
DUK	DUKE ENERGY CORP NEW	3,397	$445K	0.2%	$110.92	+9.0%	COM NEW	26441C204
MCD	MCDONALDS CORP	1,414	$439K	0.2%	$212.65	+49.2%	COM	580135101
WFC	WELLS FARGO & CO	5,372	$428K	0.2%	$76.39	+17.9%	COM	949746101
BLK	BLACKROCK INC	434	$417K	0.2%	$989.07	+11.0%	COM	09290D101
ETN	EATON CORP PLC	1,164	$416K	0.2%	$162.66	+117.4%	SHS	G29183103
ANET	ARISTA NETWORKS INC	3,283	$403K	0.1%	$102.86	+31.3%	COM SHS	040413205
AZN	ASTRAZENECA PLC	1,956	$386K	0.1%	$190.39	0.0%	ORD	G0593M107
NEE	NEXTERA ENERGY INC	4,142	$385K	0.1%	$67.93	+28.3%	COM	65339F101
MU	MICRON TECHNOLOGY INC	1,118	$378K	0.1%	$229.35	+68.8%	COM	595112103
SHOP	SHOPIFY INC	3,093	$367K	0.1%	$56.45	+141.7%	CL A SUB VTG SHS	82509L107
VRT	VERTIV HOLDINGS CO	1,426	$357K	0.1%	$173.58	+15.1%	COM CL A	92537N108
SLV	ISHARES SILVER TR	5,066	$345K	0.1%	$42.37	—	ISHARES	46428Q109
LNC	LINCOLN NATL CORP IND	9,630	$342K	0.1%	$46.86	-12.8%	COM	534187109
MO	ALTRIA GROUP INC	5,171	$341K	0.1%	$63.03	0.0%	COM	02209S103
MCK	MCKESSON CORP	394	$341K	0.1%	$584.77	+49.7%	COM	58155Q103
PWR	QUANTA SVCS INC	621	$341K	0.1%	$320.76	+51.6%	COM	74762E102
DFAC	DIMENSIONAL ETF TRUST	8,738	$340K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	2,819	$339K	0.1%	$68.63	+66.5%	COM	58933Y105
EMBJ	EMBRAER S.A.	5,688	$338K	0.1%	$16.35	—	SPONSORED ADS	29082A107
NOW	SERVICENOW INC	3,221	$337K	0.1%	$149.04	-18.7%	COM	81762P102
PFE	PFIZER INC	11,806	$332K	0.1%	$25.88	+1.1%	COM	717081103
TJX	TJX COS INC NEW	2,065	$330K	0.1%	$133.43	+15.6%	COM	872540109
TXN	TEXAS INSTRS INC	1,677	$326K	0.1%	$206.27	0.0%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	2,183	$323K	0.1%	$133.31	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	979	$322K	0.1%	$266.95	+41.2%	COM	437076102
MDT	MEDTRONIC PLC	3,682	$319K	0.1%	$81.77	+21.7%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	1,909	$316K	0.1%	$170.09	+3.4%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,158	$313K	0.1%	$357.93	-13.8%	COM	91324P102
ADI	ANALOG DEVICES INC	980	$312K	0.1%	$238.95	+32.3%	COM	032654105
WMT	WALMART INC	2,482	$308K	0.1%	$109.52	+11.4%	COM	931142103
FGD	FIRST TR EXCHANGE-TRADED FD	9,577	$306K	0.1%	$21.44	—	DJ GLBL DIVID	33734X200
MS	MORGAN STANLEY	1,839	$303K	0.1%	$123.85	+45.1%	COM NEW	617446448
UNP	UNION PAC CORP	1,241	$301K	0.1%	$196.92	+23.6%	COM	907818108
DKS	DICKS SPORTING GOODS INC	1,517	$301K	0.1%	$177.79	+16.9%	COM	253393102
MA	MASTERCARD INCORPORATED	586	$293K	0.1%	$398.96	+35.1%	CL A	57636Q104
AMAT	APPLIED MATLS INC	839	$287K	0.1%	$326.57	0.0%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	2,261	$284K	0.1%	$133.14	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	1,762	$282K	0.1%	$184.45	-6.7%	COM	697435105
COP	CONOCOPHILLIPS	2,126	$281K	0.1%	$102.65	0.0%	COM	20825C104
BAC	BANK AMERICA CORP	5,744	$280K	0.1%	$41.71	+28.7%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,336	$278K	0.1%	$111.65	+101.5%	COM	693475105
UBER	UBER TECHNOLOGIES INC	3,856	$277K	0.1%	$72.13	+9.1%	COM	90353T100
MPC	MARATHON PETE CORP	1,128	$275K	0.1%	$184.70	0.0%	COM	56585A102
IWB	ISHARES TR	760	$271K	0.1%	$288.03	—	RUS 1000 ETF	464287622
CSX	CSX CORP	6,569	$270K	0.1%	$29.67	+29.8%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	970	$270K	0.1%	$294.04	+3.2%	COM	127387108
SHEL	SHELL PLC	2,848	$265K	0.1%	$93.00	—	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	4,701	$265K	0.1%	$55.79	+6.9%	COM	14448C104
AGG	ISHARES TR	2,663	$264K	0.1%	$115.37	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	1,896	$264K	0.1%	$120.88	+14.5%	COM	375558103
TMUS	T-MOBILE US INC	1,255	$264K	0.1%	$149.27	+34.2%	COM	872590104
COST	COSTCO WHOLESALE CORPORATION	262	$262K	0.1%	$934.79	+3.1%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	602	$261K	0.1%	$220.15	+88.9%	COM NEW	620076307
ABT	ABBOTT LABORATORIES	2,536	$260K	0.1%	$101.18	+14.1%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	1,750	$256K	0.1%	$160.91	-4.2%	CL A	69608A108
CSCO	CISCO SYS INC	3,293	$256K	0.1%	$60.61	+28.5%	COM	17275R102
PBR/A	PETROLEO BRASILEIRO S A	13,489	$253K	0.1%	$12.88	—	SP ADR NON VTG	71654V101
IYE	ISHARES TR	3,867	$250K	0.1%	$64.77	—	U.S. ENERGY ETF	464287796
ORLY	OREILLY AUTOMOTIVE INC	2,674	$247K	0.1%	$91.33	+4.0%	COM	67103H107
IBIT	ISHARES BITCOIN TRUST ETF	6,337	$243K	0.1%	$34.14	—	SHS BEN INT	46438F101
SLB	SLB LIMITED	4,549	$234K	0.1%	$48.30	0.0%	COM STK	806857108
ORCL	ORACLE CORP	1,587	$233K	0.1%	$118.90	+42.6%	COM	68389X105
CVS	CVS HEALTH CORP	3,187	$229K	0.1%	$58.63	+33.0%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	7,844	$228K	0.1%	$42.60	—	US SML CAP ETF	808524607
LIN	LINDE PLC	460	$228K	0.1%	$460.00	0.0%	SHS	G54950103
FMF	FIRST TR EXCHANGE-TRADED FD	4,479	$227K	0.1%	$48.27	—	MNGD FUTRS STRGY	33739G103
PEP	PEPSICO INC	1,431	$222K	0.1%	$140.43	+10.2%	COM	713448108
AFRM	AFFIRM HLDGS INC	4,801	$220K	0.1%	$33.18	+95.0%	COM CL A	00827B106
DFAX	DIMENSIONAL ETF TRUST	6,316	$215K	0.1%	$32.73	—	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	1,051	$214K	0.1%	$240.81	0.0%	COM	053015103
LRCX	LAM RESEARCH CORP	996	$213K	0.1%	$225.94	0.0%	COM NEW	512807306
SCHD	SCHWAB STRATEGIC TR	6,817	$209K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
ICE	INTERCONTINENTAL EXCHANGE IN	1,326	$209K	0.1%	$156.48	+5.4%	COM	45866F104
ASML	ASML HLDG NV	156	$206K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
TIMB	TIM S A	7,690	$204K	0.1%	$26.49	—	SPONSORED ADR	88706T108
ISRG	INTUITIVE SURGICAL INC	440	$203K	0.1%	$388.44	+34.1%	COM NEW	46120E602
DE	DEERE & CO	360	$203K	0.1%	$551.35	0.0%	COM	244199105
VIS	VANGUARD WORLD FD	646	$202K	0.1%	$312.22	—	INDUSTRIAL ETF	92204A603
VIG	VANGUARD SPECIALIZED FUNDS	931	$200K	0.1%	$215.79	—	DIV APP ETF	921908844
HLN	HALEON PLC	12,562	$126K	0.0%	$8.94	—	SPON ADS	405552100
—	CBRE GBL REAL ESTATE INC FD	14,440	$63,392	0.0%	$9.76	—	COM	12504G100
LYG	LLOYDS BANKING GROUP PLC	10,874	$54,697	0.0%	$2.51	—	SPONSORED ADR	539439109