Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	312,175	$18.48M	5.1%	$53.09	—	RISNG DIVD ACHIV	33738R506
DSTL	ETF SER SOLUTIONS	303,310	$17.21M	4.8%	$43.01	—	DISTILLATE US	26922A321
HEFA	ISHARES TR	432,902	$15.33M	4.2%	$32.37	—	HDG MSCI EAFE	46434V803
DGRO	ISHARES TR	242,396	$15.2M	4.2%	$49.81	—	CORE DIV GRWTH	46434V621
VONG	VANGUARD SCOTTSDALE FDS	144,632	$13.96M	3.9%	$86.18	—	VNG RUS1000GRW	92206C680
JAVA	J P MORGAN EXCHANGE TRADED F	175,245	$11.23M	3.1%	$59.57	—	ACTIVE VALUE ETF	46641Q167
DEUS	DBX ETF TR	203,751	$11.16M	3.1%	$45.22	—	XTRACKERS RUSSEL	233051481
DSTX	ETF SER SOLUTIONS	399,276	$10.31M	2.9%	$23.10	—	DISTILLATE INTNL	26922B501
JGRO	J P MORGAN EXCHANGE TRADED F	127,296	$9.787M	2.7%	$76.88	—	ACTIVE GROWTH	46654Q609
NFTY	FIRST TR EXCH TRD ALPHDX FD	148,788	$9.647M	2.7%	$47.48	—	INDIA NFTY50 EQW	33737J802
IWY	ISHARES TR	41,874	$9.214M	2.5%	$156.35	—	RUS TP200 GR ETF	464289438
SHYL	DBX ETF TR	197,955	$9.031M	2.5%	$43.87	—	XTRACKERS SHRT	233051283
SDVY	FIRST TR EXCHANGE-TRADED FD	226,319	$8.233M	2.3%	$34.73	—	SMID RISNG ETF	33741X102
TDIV	FIRST TR EXCHANGE-TRADED FD	97,987	$7.868M	2.2%	$80.30	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	170,626	$7.762M	2.1%	$34.49	—	SHS	33734H106
FTEC	FIDELITY COVINGTON TRUST	41,664	$7.27M	2.0%	$127.27	—	MSCI INFO TECH I	316092808
DSMC	ETF SER SOLUTIONS	194,193	$7.003M	1.9%	$32.54	—	DISTILLATE SMLMD	26922B667
VOO	VANGUARD INDEX FDS	12,271	$6.475M	1.8%	$343.21	—	S&P 500 ETF SHS	922908363
SMIN	ISHARES TR	73,330	$6.306M	1.7%	$71.86	—	MSCI INDIA SM CP	46429B614
HRTS	TEMA ETF TRUST	184,211	$6.189M	1.7%	$33.99	—	GLP-1 OBESITY	87975E883
QQEW	FIRST TR NAS100 EQ WEIGHTED	46,331	$5.812M	1.6%	$122.61	—	SHS	337344105
JAAA	JANUS DETROIT STR TR	111,157	$5.656M	1.6%	$50.33	—	HENDRSON AAA CL	47103U845
FMHI	FIRST TR EXCH TRADED FD III	109,608	$5.415M	1.5%	$47.67	—	MUNI HI INCM ETF	33739P301
XLE	SELECT SECTOR SPDR TR	57,598	$5.057M	1.4%	$56.83	—	ENERGY	81369Y506
CGMS	CAPITAL GRP FIXED INCM ETF T	181,635	$5.057M	1.4%	$26.96	—	US MULTI-SECTOR	14020Y300
FBND	FIDELITY MERRIMACK STR TR	108,122	$5.054M	1.4%	$46.15	—	TOTAL BD ETF	316188309
IQLT	ISHARES TR	115,389	$4.787M	1.3%	$36.03	—	MSCI INTL QUALTY	46434V456
VIOG	VANGUARD ADMIRAL FDS INC	39,105	$4.684M	1.3%	$119.78	—	SMLCP 600 GRTH	921932794
AAPL	APPLE INC	19,594	$4.565M	1.3%	$116.88	+89.9%	COM	037833100
SMCO	TIDAL TR II	181,231	$4.513M	1.2%	$24.90	—	HILTON SMALL-MID	88636J675
FRI	FIRST TR S&P REIT INDEX FD	146,915	$4.355M	1.2%	$29.64	—	COM	33734G108
FXN	FIRST TR EXCHANGE TRADED FD	257,589	$4.178M	1.2%	$12.80	—	ENERGY ALPHADX	33734X127
IDU	ISHARES TR	40,548	$4.137M	1.1%	$102.02	—	U.S. UTILITS ETF	464287697
IJH	ISHARES TR	53,243	$3.318M	0.9%	$97.17	—	CORE S&P MCP ETF	464287507
SMMU	PIMCO ETF TR	65,350	$3.3M	0.9%	$50.12	—	SHTRM MUN BD ACT	72201R874
FXR	FIRST TR EXCHANGE TRADED FD	35,822	$2.714M	0.8%	$52.94	—	INDLS PROD DUR	33734X150
EMLP	FIRST TR EXCHANGE-TRADED FD	74,110	$2.49M	0.7%	$25.93	—	NO AMER ENERGY	33738D101
DIA	SPDR DOW JONES INDL AVERAGE	5,844	$2.473M	0.7%	$331.33	—	UT SER 1	78467X109
FCOM	FIDELITY COVINGTON TRUST	40,230	$2.216M	0.6%	$48.39	—	MSCI COMMNTN SVC	316092873
MSFT	MICROSOFT CORP	4,624	$1.99M	0.5%	$235.13	+79.9%	COM	594918104
XLV	SELECT SECTOR SPDR TR	12,756	$1.965M	0.5%	$135.08	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	42,445	$1.924M	0.5%	$33.25	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	11,038	$1.904M	0.5%	$145.79	+8.4%	COM	11135F101
FXO	FIRST TR EXCHANGE TRADED FD	36,166	$1.849M	0.5%	$40.00	—	FINLS ALPHADEX	33734X135
MUB	ISHARES TR	16,972	$1.844M	0.5%	$107.77	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	33,463	$1.716M	0.5%	$51.07	—	MUNICIPAL ETF	46641Q647
RVNU	DBX ETF TR	65,355	$1.708M	0.5%	$25.74	—	XTRACK MUN INFRA	233051705
ONEY	SPDR SER TR	14,155	$1.588M	0.4%	$90.44	—	RUSSELL YIELD	78468R770
NFLX	NETFLIX INC	2,072	$1.47M	0.4%	$23.62	+183.1%	COM	64110L106
IBMQ	ISHARES TR	57,051	$1.462M	0.4%	$25.59	—	IBONDS DEC 28	46435U325
FDL	FIRST TR MORNINGSTAR DIVID L	34,696	$1.455M	0.4%	$35.40	—	SHS	336917109
AMZN	AMAZON COM INC	7,733	$1.441M	0.4%	$122.41	+49.1%	COM	023135106
IBMR	ISHARES TR	55,835	$1.423M	0.4%	$25.60	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	55,089	$1.402M	0.4%	$25.42	—	IBONDS DEC 27	46435U283
DEEF	DBX ETF TR	41,648	$1.289M	0.4%	$27.24	—	XTRACKERS FTSE	233051515
JPM	JPMORGAN CHASE & CO.	5,956	$1.256M	0.3%	$120.21	+70.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	10,319	$1.253M	0.3%	$111.59	+5.8%	COM	67066G104
IBMO	ISHARES TR	46,189	$1.185M	0.3%	$25.51	—	IBONDS DEC 26	46435U259
WMT	WALMART INC	14,461	$1.168M	0.3%	$51.20	+41.6%	COM	931142103
BA	BOEING CO	7,554	$1.149M	0.3%	$166.31	+3.1%	COM	097023105
PLD	PROLOGIS INC.	9,023	$1.139M	0.3%	$97.99	+20.5%	COM	74340W103
FMB	FIRST TR EXCHANGE-TRADED FD	20,660	$1.073M	0.3%	$51.56	—	MANAGD MUN ETF	33739N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,858	$1.017M	0.3%	$101.50	—	SPONSORED ADS	874039100
CLF	CLEVELAND-CLIFFS INC NEW	78,504	$1.002M	0.3%	$16.08	-15.6%	COM	185899101
GOOGL	ALPHABET INC	5,874	$974K	0.3%	$117.97	+41.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	8,290	$941K	0.3%	$75.91	+48.8%	COM	58933Y105
FISV	FISERV INC	4,669	$839K	0.2%	$109.69	+50.4%	COM	337738108
EWBC	EAST WEST BANCORP INC	9,581	$793K	0.2%	$55.65	+38.4%	COM	27579R104
—	BLACKROCK INC	829	$787K	0.2%	$711.72	—	COM	09247X101
TSLA	TESLA INC	2,923	$765K	0.2%	$228.05	0.0%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	9,063	$759K	0.2%	$47.37	+66.4%	COM	101137107
CMI	CUMMINS INC	2,274	$736K	0.2%	$213.91	+34.6%	COM	231021106
TMUS	T-MOBILE US INC	3,426	$707K	0.2%	$122.13	+53.5%	COM	872590104
QQQ	INVESCO QQQ TR	1,418	$692K	0.2%	$279.97	—	UNIT SER 1	46090E103
—	PIMCO ACCESS INCOME FUND	39,750	$661K	0.2%	$18.27	—	SHS BENFIN INT	72203T100
CRWD	CROWDSTRIKE HLDGS INC	2,350	$659K	0.2%	$303.05	-6.3%	CL A	22788C105
NI	NISOURCE INC	18,860	$653K	0.2%	$24.89	+23.4%	COM	65473P105
—	TOTALENERGIES SE	10,034	$648K	0.2%	$48.22	—	SPONSORED ADS	89151E109
KLAC	KLA CORP	837	$648K	0.2%	$487.48	+59.0%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	15,174	$637K	0.2%	$29.46	+44.9%	COM STK	806857108
CRM	SALESFORCE INC	2,244	$614K	0.2%	$209.90	+20.9%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,262	$613K	0.2%	$204.70	+19.8%	COM	025816109
FCX	FREEPORT-MCMORAN INC	12,282	$613K	0.2%	$36.72	+20.5%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	9,425	$611K	0.2%	$63.91	+1.0%	COM	808513105
CMCSA	COMCAST CORP NEW	14,384	$601K	0.2%	$41.72	-9.5%	CL A	20030N101
V	VISA INC	2,172	$597K	0.2%	$218.23	+22.7%	COM CL A	92826C839
GPI	GROUP 1 AUTOMOTIVE INC	1,557	$597K	0.2%	$170.47	+101.6%	COM	398905109
BAC	BANK AMERICA CORP	15,001	$595K	0.2%	$29.09	+33.3%	COM	060505104
BALL	BALL CORP	8,757	$595K	0.2%	$52.02	+19.5%	COM	058498106
MRVL	MARVELL TECHNOLOGY INC	8,223	$593K	0.2%	$51.41	+33.7%	COM	573874104
KHC	KRAFT HEINZ CO	16,866	$592K	0.2%	$32.41	-1.8%	COM	500754106
FHLC	FIDELITY COVINGTON TRUST	8,128	$592K	0.2%	$55.36	—	MSCI HLTH CARE I	316092600
QCOM	QUALCOMM INC	3,432	$584K	0.2%	$176.22	-2.9%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	3,012	$557K	0.2%	$120.74	+38.7%	COM	693475105
MDT	MEDTRONIC PLC	6,136	$552K	0.2%	$75.72	+6.8%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	2,274	$546K	0.2%	$196.08	+24.5%	COM	N6596X109
CVX	CHEVRON CORP NEW	3,704	$545K	0.2%	$117.64	+19.0%	COM	166764100
EOG	EOG RES INC	4,242	$521K	0.1%	$113.57	+6.0%	COM	26875P101
AZN	ASTRAZENECA PLC	6,644	$518K	0.1%	$68.67	—	SPONSORED ADR	046353108
MET	METLIFE INC	6,142	$507K	0.1%	$49.85	+44.2%	COM	59156R108
ABNB	AIRBNB INC	3,919	$497K	0.1%	$118.43	+9.5%	COM CL A	009066101
SPTM	SPDR SER TR	7,048	$494K	0.1%	$39.85	—	PORTFOLI S&P1500	78464A805
—	CYBERARK SOFTWARE LTD	1,684	$491K	0.1%	$291.61	—	SHS	M2682V108
AVY	AVERY DENNISON CORP	2,222	$491K	0.1%	$179.86	+16.7%	COM	053611109
EPD	ENTERPRISE PRODS PARTNERS L	15,898	$463K	0.1%	$24.03	—	COM	293792107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,399	$462K	0.1%	$77.19	+25.1%	COM	459506101
PEP	PEPSICO INC	2,567	$437K	0.1%	$166.66	-2.3%	COM	713448108
KO	COCA COLA CO	5,884	$423K	0.1%	$55.74	+17.8%	COM	191216100
HSBC	HSBC HLDGS PLC	9,286	$420K	0.1%	$33.83	—	SPON ADR NEW	404280406
ETN	EATON CORP PLC	1,226	$406K	0.1%	$231.33	+30.2%	SHS	G29183103
LLY	ELI LILLY & CO	456	$404K	0.1%	$702.49	+26.7%	COM	532457108
MUNI	PIMCO ETF TR	7,575	$401K	0.1%	$52.98	—	INTER MUN BD ACT	72201R866
FDIS	FIDELITY COVINGTON TRUST	4,216	$373K	0.1%	$73.00	—	MSCI CONSM DIS	316092204
UNH	UNITEDHEALTH GROUP INC	623	$364K	0.1%	$352.25	+55.7%	COM	91324P102
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,676	$352K	0.1%	$87.71	—	COM SHS	33735K108
SPY	SPDR S&P 500 ETF TR	574	$329K	0.1%	$390.03	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,556	$322K	0.1%	$183.96	+2.4%	COM	438516106
ITB	ISHARES TR	2,529	$321K	0.1%	$101.74	—	US HOME CONS ETF	464288752
AMGN	AMGEN INC	970	$313K	0.1%	$282.74	+10.8%	COM	031162100
PFE	PFIZER INC	10,780	$312K	0.1%	$27.31	-2.3%	COM	717081103
TSCO	TRACTOR SUPPLY CO	1,049	$305K	0.1%	$40.70	+29.1%	COM	892356106
FIDU	FIDELITY COVINGTON TRUST	4,175	$301K	0.1%	$49.95	—	MSCI INDL INDX	316092709
TDY	TELEDYNE TECHNOLOGIES INC	677	$296K	0.1%	$396.75	+4.5%	COM	879360105
IEI	ISHARES TR	2,465	$295K	0.1%	$119.60	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	2,479	$291K	0.1%	$62.72	+79.7%	COM	872540109
MCD	MCDONALDS CORP	909	$277K	0.1%	$212.13	+25.7%	COM	580135101
CSCO	CISCO SYS INC	5,201	$277K	0.1%	$43.76	+6.9%	COM	17275R102
AN	AUTONATION INC	1,500	$268K	0.1%	$163.29	+5.2%	COM	05329W102
IEF	ISHARES TR	2,706	$266K	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
ADBE	ADOBE INC	505	$261K	0.1%	$548.46	0.0%	COM	00724F101
EBAY	EBAY INC.	3,960	$258K	0.1%	$56.29	0.0%	COM	278642103
SUN	SUNOCO LP/SUNOCO FIN CORP	4,712	$253K	0.1%	$56.54	—	COM UT REP LP	86765K109
IVV	ISHARES TR	435	$251K	0.1%	$576.82	—	CORE S&P500 ETF	464287200
CFG	CITIZENS FINL GROUP INC	6,029	$248K	0.1%	$30.49	+26.0%	COM	174610105
ITOT	ISHARES TR	1,965	$247K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
PULS	PGIM ETF TR	4,870	$242K	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
META	META PLATFORMS INC	407	$233K	0.1%	$512.12	0.0%	CL A	30303M102
EMR	EMERSON ELEC CO	2,089	$228K	0.1%	$105.08	0.0%	COM	291011104
IWM	ISHARES TR	1,003	$222K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	686	$216K	0.1%	$314.39	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TR	7,447	$212K	0.1%	$21.78	—	ISHARES	46428Q109
PBI	PITNEY BOWES INC	26,514	$189K	0.1%	$3.90	+72.9%	COM	724479100
—	PIMCO DYNAMIC INCOME OPRNTS	12,500	$177K	0.0%	$19.52	—	COM BEN SHS	69355M107
APLD	APPLIED DIGITAL CORP	18,484	$152K	0.0%	$3.88	+36.6%	COM NEW	038169207
PRPL	PURPLE INNOVATION INC	81,763	$80,839	0.0%	$2.75	-58.1%	COM	74640Y106
LYG	LLOYDS BANKING GROUP PLC	25,236	$78,736	0.0%	$2.20	—	SPONSORED ADR	539439109
JMIA	JUMIA TECHNOLOGIES AG	10,365	$55,349	0.0%	$5.34	—	SPONSORED ADS	48138M105
—	LUCID GROUP INC	10,726	$37,863	0.0%	$3.53	—	COM	549498103